Advanced Flower Capital Inc.
AFCG- 交易所
- Nasdaq
- SEC CIK
- 0001822523
近 90 天，Advanced Flower Capital Inc. 內部人申報 16 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 43 家機構在 13F 申報持有，市值合計 $1,353 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Advanced Flower Capital Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 60
- 較 2021 年第 1 季 +33 家
- 持有股數
- 889.7 萬
- 較 2021 年第 1 季 +316.3 萬 (+55.2%)
- 總市值
- $1.84 億
- 較 2021 年第 1 季 +$6,333 萬 (+52.6%)
- 新進機構
- 42
- 另有 14 家加碼
- 清倉機構
- 9
- 另有 2 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AFCG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 43 | $1,353 萬 |
| 2026 年第 1 季 | 51 | $1,138 萬 |
| 2025 年第 4 季 | 69 | $1,630 萬 |
| 2025 年第 3 季 | 72 | $1,996 萬 |
| 2025 年第 2 季 | 78 | $2,575 萬 |
| 2025 年第 1 季 | 84 | $3,290 萬 |
| 2024 年第 4 季 | 86 | $5,585 萬 |
| 2024 年第 3 季 | 86 | $6,262 萬 |
| 2024 年第 2 季 | 74 | $6,860 萬 |
| 2024 年第 1 季 | 84 | $7,415 萬 |
| 2023 年第 4 季 | 87 | $6,646 萬 |
| 2023 年第 3 季 | 84 | $5,982 萬 |
| 2023 年第 2 季 | 83 | $7,176 萬 |
| 2023 年第 1 季 | 84 | $8,383 萬 |
| 2022 年第 4 季 | 85 | $1.20 億 |
| 2022 年第 3 季 | 80 | $1.15 億 |
| 2022 年第 2 季 | 64 | $1.24 億 |
| 2022 年第 1 季 | 72 | $1.60 億 |
| 2021 年第 4 季 | 70 | $1.70 億 |
| 2021 年第 3 季 | 58 | $1.72 億 |
| 2021 年第 2 季 | 60 | $1.84 億 |
| 2021 年第 1 季 | 27 | $1.20 億 |
2021 年第 2 季持有機構
每家機構持有 Advanced Flower Capital Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 1,001,722 | $2,069 萬 | 0.19% | +21,722+2.2% | 加碼 |
| Hood River Capital Management LLC | 975,348 | $2,014 萬 | 0.60% | +176,633+22.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 763,266 | $1,576 萬 | 0.36% | +414,974+119.1% | 加碼 |
| Federated Hermes, Inc. | 700,000 | $1,446 萬 | 0.03% | +113,655+19.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 591,990 | $1,223 萬 | 3.65% | +208,410+54.3% | 加碼 |
| Walleye Capital LLC | 432,376 | $892.9 萬 | 0.33% | +332,376+332.4% | 加碼 |
| Wasatch Advisors Inc | 415,000 | $857.0 萬 | 0.03% | +415,000 | 新進 |
| BlackRock Inc. | 396,187 | $818.2 萬 | 0.00% | +396,187 | 新進 |
| Vanguard Group Inc | 394,238 | $814.1 萬 | 0.00% | +394,238 | 新進 |
| Penserra Capital Management LLC | 353,384 | $729.6 萬 | 0.13% | +47,444+15.5% | 加碼 |
| Jacobs Asset Management, LLC | 350,000 | $722.8 萬 | 2.70% | −50,000−12.5% | 減碼 |
| Anson Funds Management LP | 345,036 | $712.5 萬 | 0.85% | +360.0% | 加碼 |
| HighTower Advisors, LLC | 232,951 | $481.1 萬 | 0.01% | +232,951 | 新進 |
| Balyasny Asset Management LLC | 222,694 | $459.9 萬 | 0.03% | +131,133+143.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 199,560 | $412.1 萬 | 0.13% | 00.0% | 不變 |
| Jefferies Group LLC | 189,813 | $392.0 萬 | 0.07% | +189,813 | 新進 |
| Bullseye Asset Management LLC | 185,875 | $383.8 萬 | 1.29% | +133,629+255.8% | 加碼 |
| Senvest Management, LLC | 175,000 | $361.4 萬 | 0.11% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 168,153 | $347.2 萬 | 0.07% | +18,153+12.1% | 加碼 |
| FJ Capital Management LLC | 80,000 | $165.8 萬 | 0.14% | +80,000 | 新進 |
| Northern Trust Corp | 68,424 | $141.3 萬 | 0.00% | +68,424 | 新進 |
| State Street Corp | 67,400 | $139.2 萬 | 0.00% | +67,400 | 新進 |
| Renaissance Technologies LLC | 60,900 | $125.8 萬 | 0.00% | +60,900 | 新進 |
| Hudson Bay Capital Management LP | 60,000 | $123.9 萬 | 0.02% | +60,000 | 新進 |
| Intrepid Capital Management Inc | 55,026 | $113.6 萬 | 0.60% | +55,026 | 新進 |
| Monashee Investment Management LLC | 55,000 | $113.6 萬 | 0.14% | +55,000 | 新進 |
| Millennium Management LLC | 37,140 | $76.7 萬 | 0.00% | −261,512−87.6% | 減碼 |
| Morgan Stanley | 36,243 | $74.9 萬 | 0.00% | +33,965+1,491.0% | 加碼 |
| Seaport Global Asset Management LLC | 31,000 | $64.0 萬 | 1.25% | +31,000 | 新進 |
| Citadel Advisors LLC | 27,564 | $56.9 萬 | 0.00% | +27,564 | 新進 |
| SMH Capital Advisors Inc | 26,000 | $53.7 萬 | 1.08% | +26,000 | 新進 |
| Catalyst Capital Advisors LLC | 26,000 | $53.7 萬 | 0.03% | +26,000 | 新進 |
| RMB Capital Management, LLC | 18,540 | $38.3 萬 | 0.01% | +18,540 | 新進 |
| Charles Schwab Investment Management Inc | 18,048 | $37.3 萬 | 0.00% | +18,048 | 新進 |
| Bank of New York Mellon Corp | 15,530 | $32.1 萬 | 0.00% | +15,530 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,100 | $31.2 萬 | 0.00% | +15,100 | 新進 |
| Nuveen Asset Management, LLC | 11,483 | $23.7 萬 | 0.00% | +11,483 | 新進 |
| FNY Investment Advisers, LLC | 11,100 | $22.9 萬 | 0.09% | +10,900+5,450.0% | 加碼 |
| Engineers Gate Manager LP | 10,534 | $21.8 萬 | 0.01% | +10,534 | 新進 |
| JPMorgan Chase & Co | 10,496 | $21.7 萬 | 0.00% | +10,496 | 新進 |
| Two Sigma Investments, LP | 10,400 | $21.5 萬 | 0.00% | +10,400 | 新進 |
| Caas Capital Management LP | 10,000 | $20.7 萬 | 0.01% | +10,000 | 新進 |
| California State Teachers Retirement System | 9,946 | $20.5 萬 | 0.00% | +9,946 | 新進 |
| New York State Common Retirement Fund | 6,200 | $12.8 萬 | 0.00% | +6,200 | 新進 |
| Deutsche Bank AG | 4,307 | $8.90 萬 | 0.00% | +4,307 | 新進 |
| Bank of America Corp | 4,108 | $8.50 萬 | 0.00% | +4,108 | 新進 |
| American International Group, Inc. | 4,064 | $8.40 萬 | 0.00% | +4,064 | 新進 |
| Advisor Group Holdings, Inc. | 3,600 | $7.50 萬 | 0.00% | +3,350+1,340.0% | 加碼 |
| Rockbridge Investment Management, LCC | 3,000 | $6.20 萬 | 0.01% | +3,000 | 新進 |
| Cohanzick Management, LLC | 2,000 | $4.10 萬 | 0.01% | +2,000 | 新進 |
| STRS Ohio | 1,700 | $3.50 萬 | 0.00% | +1,700 | 新進 |
| Tower Research Capital LLC (TRC) | 704 | $1.50 萬 | 0.00% | +704 | 新進 |
| Legal & General Group Plc | 572 | $1.20 萬 | 0.00% | +572 | 新進 |
| Ameritas Investment Partners, Inc. | 569 | $1.20 萬 | 0.00% | +569 | 新進 |
| Royal Bank of Canada | 497 | $1.00 萬 | 0.00% | +497 | 新進 |
| Citigroup Inc | 344 | $7,000 | 0.00% | +344 | 新進 |
| State of Wyoming | 281 | $6,000 | 0.00% | +281 | 新進 |
| Panagora Asset Management Inc | 252 | $5,000 | 0.00% | +252 | 新進 |
| Parallel Advisors, LLC | 200 | $4,000 | 0.00% | +200 | 新進 |
| Gemmer Asset Management LLC | 150 | $3,000 | 0.00% | +150 | 新進 |
| JW Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −158,056−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −121,960−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −13,158−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,070−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |