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 4 季 13F 持有人
Advanced Flower Capital Inc. 在 2021/12/31 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
- 70
- 較 2021 年第 3 季 +13 家
- 持有股數
- 744.6 萬
- 較 2021 年第 3 季 −45.9 萬 (−5.8%)
- 總市值
- $1.70 億
- 較 2021 年第 3 季 −$92.8 萬 (−0.5%)
- 新進機構
- 21
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 10 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 904,458 | $2,059 萬 | 0.02% | −98,274−9.8% | 減碼 |
| Federated Hermes, Inc. | 800,000 | $1,821 萬 | 0.03% | +100,000+14.3% | 加碼 |
| BlackRock Inc. | 774,334 | $1,762 萬 | 0.00% | +146,887+23.4% | 加碼 |
| Vanguard Group Inc | 585,652 | $1,333 萬 | 0.00% | +60,998+11.6% | 加碼 |
| Wasatch Advisors Inc | 525,420 | $1,196 萬 | 0.05% | +37,894+7.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 452,936 | $1,031 萬 | 3.56% | −136,360−23.1% | 減碼 |
| HighTower Advisors, LLC | 312,520 | $711.4 萬 | 0.02% | +54,215+21.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 303,973 | $691.8 萬 | 0.16% | −262,082−46.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 265,912 | $605.2 萬 | 0.01% | −39,500−12.9% | 減碼 |
| AdvisorShares Investments LLC | 227,741 | $518.3 萬 | 0.62% | +227,741 | 新進 |
| Penserra Capital Management LLC | 193,218 | $439.6 萬 | 0.09% | −63,032−24.6% | 減碼 |
| Bullseye Asset Management LLC | 184,908 | $420.8 萬 | 1.67% | 00.0% | 不變 |
| State Street Corp | 155,418 | $360.9 萬 | 0.00% | +39,140+33.7% | 加碼 |
| Morgan Stanley | 155,834 | $354.7 萬 | 0.00% | +38,540+32.9% | 加碼 |
| Hood River Capital Management LLC | 150,055 | $341.5 萬 | 0.10% | −778,951−83.8% | 減碼 |
| Merlin Capital LLC | 145,244 | $330.6 萬 | 3.84% | +145,244 | 新進 |
| Renaissance Technologies LLC | 143,301 | $326.2 萬 | 0.00% | +52,401+57.6% | 加碼 |
| Cresset Asset Management, LLC | 133,700 | $311.0 萬 | 0.03% | +133,700 | 新進 |
| Walleye Capital LLC | 128,113 | $291.6 萬 | 0.10% | −177,500−58.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 114,210 | $259.9 萬 | 0.00% | +67,020+142.0% | 加碼 |
| Northern Trust Corp | 107,415 | $244.5 萬 | 0.00% | +28,607+36.3% | 加碼 |
| Millennium Management LLC | 64,863 | $147.6 萬 | 0.00% | +64,863 | 新進 |
| Citadel Advisors LLC | 51,089 | $116.3 萬 | 0.00% | −5,127−9.1% | 減碼 |
| Kepos Capital LP | 50,000 | $113.8 萬 | 0.09% | +50,000 | 新進 |
| RMB Capital Management, LLC | 41,740 | $95.0 萬 | 0.03% | +1,200+3.0% | 加碼 |
| Bank of New York Mellon Corp | 35,939 | $81.8 萬 | 0.00% | +12,019+50.2% | 加碼 |
| Logan Stone Capital, LLC | 33,739 | $76.8 萬 | 0.77% | +33,739 | 新進 |
| Charles Schwab Investment Management Inc | 31,984 | $72.8 萬 | 0.00% | +7,947+33.1% | 加碼 |
| Catalyst Capital Advisors LLC | 26,000 | $59.2 萬 | 0.03% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 26,000 | $56.1 萬 | 1.11% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 23,370 | $53.2 萬 | 0.00% | +23,370 | 新進 |
| Qube Research & Technologies Ltd | 22,784 | $51.9 萬 | 0.00% | +22,784 | 新進 |
| JPMorgan Chase & Co | 22,098 | $50.3 萬 | 0.00% | +15,172+219.1% | 加碼 |
| Vident Investment Advisory, LLC | 20,144 | $45.8 萬 | 0.01% | +887+4.6% | 加碼 |
| Jump Financial, LLC | 19,500 | $44.4 萬 | 0.03% | +19,500 | 新進 |
| Castleview Partners, LLC | 9,695 | $42.6 萬 | 0.00% | +9,695 | 新進 |
| Cubist Systematic Strategies, LLC | 17,755 | $40.4 萬 | 0.00% | +17,755 | 新進 |
| Nuveen Asset Management, LLC | 18,977 | $39.1 萬 | 0.00% | +7,494+65.3% | 加碼 |
| Bank of America Corp | 14,373 | $32.7 萬 | 0.00% | +10,265+249.9% | 加碼 |
| ETF Managers Group, LLC | 13,631 | $30.4 萬 | 0.01% | +9,182+206.4% | 加碼 |
| Parametric Portfolio Associates LLC | 11,042 | $25.1 萬 | 0.00% | −943−7.9% | 減碼 |
| Rockefeller Capital Management L.P. | 11,000 | $25.0 萬 | 0.00% | +11,000 | 新進 |
| Rhumbline Advisers | 10,802 | $24.6 萬 | 0.00% | +10,802 | 新進 |
| Two Sigma Investments, LP | 10,187 | $23.2 萬 | 0.00% | +10,187 | 新進 |
| Manufacturers Life Insurance Company, The | 9,200 | $20.9 萬 | 0.00% | +9,200 | 新進 |
| Royal Bank of Canada | 8,944 | $20.3 萬 | 0.00% | +7,600+565.5% | 加碼 |
| Advisor Group Holdings, Inc. | 8,260 | $18.7 萬 | 0.00% | +2,010+32.2% | 加碼 |
| Deutsche Bank AG | 7,538 | $17.2 萬 | 0.00% | +2,427+47.5% | 加碼 |
| American International Group, Inc. | 6,592 | $15.0 萬 | 0.00% | +1,725+35.4% | 加碼 |
| New York State Common Retirement Fund | 6,274 | $14.3 萬 | 0.00% | +16+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 7,127 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,786 | $13.2 萬 | 0.00% | +5,786 | 新進 |
| California State Teachers Retirement System | 5,414 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,029 | $11.5 萬 | 0.00% | +4,918+4,430.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,550 | $10.4 萬 | 0.00% | +200+4.6% | 加碼 |
| Metropolitan Life Insurance Co | 4,286 | $9.75 萬 | 0.00% | +4,286 | 新進 |
| Rockbridge Investment Management, LCC | 3,800 | $8.60 萬 | 0.01% | −300−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,498 | $8.00 萬 | 0.00% | +2,310+194.4% | 加碼 |
| STRS Ohio | 2,900 | $6.60 萬 | 0.00% | +1,200+70.6% | 加碼 |
| Cohanzick Management, LLC | 2,000 | $4.55 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 964 | $2.20 萬 | 0.00% | +245+34.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 569 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Vectors Research Management, LLC | 500 | $1.10 萬 | 0.00% | +500 | 新進 |
| Truvestments Capital LLC | 453 | $1.00 萬 | 0.01% | +8+1.8% | 加碼 |
| Gemmer Asset Management LLC | 300 | $7,000 | 0.00% | +150+100.0% | 加碼 |
| NEXT Financial Group, Inc | 199 | $5,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 223 | $5,000 | 0.00% | +223 | 新進 |
| Trustcore Financial Services, LLC | 60 | $1,000 | 0.00% | +1+1.7% | 加碼 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Ellevest, Inc. | 21 | $0 | 0.00% | +21 | 新進 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −125,229−100.0% | 清倉 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,723−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,502−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Seaport Global Asset Management LLC | – | – | – | – | 本季未申報 |