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Advanced Flower Capital Inc.

AFCG
交易所
Nasdaq
SEC CIK
0001822523

近 90 天,Advanced Flower Capital Inc. 內部人申報 18 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 季與 2021 年第 1 季比較

持有 Advanced Flower Capital Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

AFCG 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數2760+33
股數573.4 萬889.7 萬+316.3 萬 (+55.2%)
市值$1.20 億$1.84 億+$6,333 萬 (+52.6%)

新進機構(42 家)

2021 年第 2 季季末持有 Advanced Flower Capital Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 AFCG 的機構
機構股數市值佔組合 %
Wasatch Advisors Inc415,000$857.0 萬0.03%
BlackRock Inc.396,187$818.2 萬0.00%
Vanguard Group Inc394,238$814.1 萬0.00%
HighTower Advisors, LLC232,951$481.1 萬0.01%
Jefferies Group LLC189,813$392.0 萬0.07%
FJ Capital Management LLC80,000$165.8 萬0.14%
Northern Trust Corp68,424$141.3 萬0.00%
State Street Corp67,400$139.2 萬0.00%
Renaissance Technologies LLC60,900$125.8 萬0.00%
Hudson Bay Capital Management LP60,000$123.9 萬0.02%
Intrepid Capital Management Inc55,026$113.6 萬0.60%
Monashee Investment Management LLC55,000$113.6 萬0.14%
Seaport Global Asset Management LLC31,000$64.0 萬1.25%
Citadel Advisors LLC27,564$56.9 萬0.00%
SMH Capital Advisors Inc26,000$53.7 萬1.08%
Catalyst Capital Advisors LLC26,000$53.7 萬0.03%
RMB Capital Management, LLC18,540$38.3 萬0.01%
Charles Schwab Investment Management Inc18,048$37.3 萬0.00%
Bank of New York Mellon Corp15,530$32.1 萬0.00%
Mirae Asset Global Investments Co., Ltd.15,100$31.2 萬0.00%
Nuveen Asset Management, LLC11,483$23.7 萬0.00%
Engineers Gate Manager LP10,534$21.8 萬0.01%
JPMorgan Chase & Co10,496$21.7 萬0.00%
Two Sigma Investments, LP10,400$21.5 萬0.00%
Caas Capital Management LP10,000$20.7 萬0.01%
California State Teachers Retirement System9,946$20.5 萬0.00%
New York State Common Retirement Fund6,200$12.8 萬0.00%
Deutsche Bank AG4,307$8.90 萬0.00%
Bank of America Corp4,108$8.50 萬0.00%
American International Group, Inc.4,064$8.40 萬0.00%
Rockbridge Investment Management, LCC3,000$6.20 萬0.01%
Cohanzick Management, LLC2,000$4.10 萬0.01%
STRS Ohio1,700$3.50 萬0.00%
Tower Research Capital LLC (TRC)704$1.50 萬0.00%
Legal & General Group Plc572$1.20 萬0.00%
Ameritas Investment Partners, Inc.569$1.20 萬0.00%
Royal Bank of Canada497$1.00 萬0.00%
Citigroup Inc344$7,0000.00%
State of Wyoming281$6,0000.00%
Panagora Asset Management Inc252$5,0000.00%
Parallel Advisors, LLC200$4,0000.00%
Gemmer Asset Management LLC150$3,0000.00%

清倉機構(9 家)

2021 年第 1 季季末持有 Advanced Flower Capital Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 AFCG 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
JW Asset Management, LLC200,000$420.0 萬
Cooper Creek Partners Management LLC158,056$331.9 萬
Graticule Asia Macro Advisors LLC121,960$256.1 萬
Maven Securities LTD13,158$28.3 萬
Jane Street Group, LLC11,070$23.2 萬
Manufacturers Life Insurance Company, The10,000$21.0 萬
UBS Group AG1,136$2.40 萬
Segantii Capital Management Ltd346$7,000
Kepos Capital LP200$4,000