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 3 季 13F 持有人
Advanced Flower Capital Inc. 在 2021/9/30 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
- 58
- 較 2021 年第 2 季 −2 家
- 持有股數
- 796.8 萬
- 較 2021 年第 2 季 −92.9 萬 (−10.4%)
- 總市值
- $1.72 億
- 較 2021 年第 2 季 −$1,173 萬 (−6.4%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 15
- 另有 12 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 1,002,732 | $2,164 萬 | 0.02% | +1,002,388+291,391.9% | 加碼 |
| Hood River Capital Management LLC | 929,006 | $2,005 萬 | 0.62% | −46,342−4.8% | 減碼 |
| Federated Hermes, Inc. | 700,000 | $1,511 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 627,447 | $1,354 萬 | 0.00% | +231,260+58.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 589,296 | $1,272 萬 | 4.05% | −2,694−0.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 566,055 | $1,222 萬 | 0.27% | −197,211−25.8% | 減碼 |
| Vanguard Group Inc | 524,654 | $1,132 萬 | 0.00% | +130,416+33.1% | 加碼 |
| Wasatch Advisors Inc | 487,526 | $1,052 萬 | 0.04% | +72,526+17.5% | 加碼 |
| Walleye Capital LLC | 305,613 | $659.5 萬 | 0.20% | −126,763−29.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 305,412 | $659.1 萬 | 0.02% | +290,312+1,922.6% | 加碼 |
| HighTower Advisors, LLC | 258,305 | $557.6 萬 | 0.01% | +25,354+10.9% | 加碼 |
| Penserra Capital Management LLC | 256,250 | $552.9 萬 | 0.11% | −97,134−27.5% | 減碼 |
| Bullseye Asset Management LLC | 184,908 | $399.1 萬 | 1.38% | −967−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 150,000 | $323.7 萬 | 0.07% | −18,153−10.8% | 減碼 |
| Balyasny Asset Management LLC | 125,229 | $270.2 萬 | 0.01% | −97,465−43.8% | 減碼 |
| Jacobs Asset Management, LLC | 125,000 | $269.8 萬 | 1.04% | −225,000−64.3% | 減碼 |
| State Street Corp | 116,278 | $255.9 萬 | 0.00% | +48,878+72.5% | 加碼 |
| Morgan Stanley | 117,294 | $253.0 萬 | 0.00% | +81,051+223.6% | 加碼 |
| Renaissance Technologies LLC | 90,900 | $196.2 萬 | 0.00% | +30,000+49.3% | 加碼 |
| Northern Trust Corp | 78,808 | $170.1 萬 | 0.00% | +10,384+15.2% | 加碼 |
| Seaport Global Asset Management LLC | 63,646 | $137.3 萬 | 3.44% | +32,646+105.3% | 加碼 |
| Citadel Advisors LLC | 56,216 | $121.4 萬 | 0.00% | +28,652+103.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,190 | $101.8 萬 | 0.00% | +47,190 | 新進 |
| RMB Capital Management, LLC | 40,540 | $87.5 萬 | 0.03% | +22,000+118.7% | 加碼 |
| SMH Capital Advisors Inc | 26,000 | $56.1 萬 | 1.03% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 26,000 | $56.1 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 24,037 | $51.9 萬 | 0.00% | +5,989+33.2% | 加碼 |
| Bank of New York Mellon Corp | 23,920 | $51.6 萬 | 0.00% | +8,390+54.0% | 加碼 |
| Vident Investment Advisory, LLC | 19,257 | $41.6 萬 | 0.01% | +19,257 | 新進 |
| Parametric Portfolio Associates LLC | 11,985 | $25.9 萬 | 0.00% | +11,985 | 新進 |
| Nuveen Asset Management, LLC | 11,483 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,127 | $15.4 萬 | 0.00% | +7,127 | 新進 |
| JPMorgan Chase & Co | 6,926 | $15.0 萬 | 0.00% | −3,570−34.0% | 減碼 |
| Advisor Group Holdings, Inc. | 6,250 | $13.6 萬 | 0.00% | +2,650+73.6% | 加碼 |
| New York State Common Retirement Fund | 6,258 | $13.5 萬 | 0.00% | +58+0.9% | 加碼 |
| SG Americas Securities, LLC | 5,723 | $12.4 萬 | 0.00% | +5,723 | 新進 |
| California State Teachers Retirement System | 5,414 | $11.7 萬 | 0.00% | −4,532−45.6% | 減碼 |
| Deutsche Bank AG | 5,111 | $11.0 萬 | 0.00% | +804+18.7% | 加碼 |
| American International Group, Inc. | 4,867 | $10.5 萬 | 0.00% | +803+19.8% | 加碼 |
| ETF Managers Group, LLC | 4,449 | $9.50 萬 | 0.00% | +4,449 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,350 | $9.40 萬 | 0.00% | +4,350 | 新進 |
| Bank of America Corp | 4,108 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 4,100 | $8.80 萬 | 0.01% | +1,100+36.7% | 加碼 |
| FNY Investment Advisers, LLC | 3,502 | $7.50 萬 | 0.04% | −7,598−68.5% | 減碼 |
| Cohanzick Management, LLC | 2,000 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 1,700 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,344 | $2.90 萬 | 0.00% | +847+170.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,188 | $2.50 萬 | 0.00% | +484+68.8% | 加碼 |
| Legal & General Group Plc | 719 | $1.60 萬 | 0.00% | +147+25.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 569 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 445 | $1.00 萬 | 0.01% | +445 | 新進 |
| State of Wyoming | 326 | $7,000 | 0.00% | +45+16.0% | 加碼 |
| NEXT Financial Group, Inc | 199 | $4,000 | 0.00% | +199 | 新進 |
| Gemmer Asset Management LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 111 | $2,000 | 0.00% | +111 | 新進 |
| Captrust Financial Advisors | 47 | $1,000 | 0.00% | +47 | 新進 |
| Trustcore Financial Services, LLC | 59 | $1,000 | 0.00% | +59 | 新進 |
| Meridian Wealth Partners, LLC | 11 | $0 | 0.00% | +11 | 新進 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,001,722−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −345,036−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −199,560−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −189,813−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −55,026−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −37,140−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,534−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |