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。
2022 年第 1 季 13F 持有人
Advanced Flower Capital Inc. 在 2022/3/31 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
- 72
- 較 2021 年第 4 季 +3 家
- 持有股數
- 838.6 萬
- 較 2021 年第 4 季 +94.1 萬 (+12.6%)
- 總市值
- $1.60 億
- 較 2021 年第 4 季 −$933.3 萬 (−5.5%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 901,463 | $1,724 萬 | 0.02% | −2,995−0.3% | 減碼 |
| Federated Hermes, Inc. | 900,000 | $1,721 萬 | 0.04% | +100,000+12.5% | 加碼 |
| BlackRock Inc. | 809,292 | $1,547 萬 | 0.00% | +34,958+4.5% | 加碼 |
| Vanguard Group Inc | 776,261 | $1,484 萬 | 0.00% | +190,609+32.5% | 加碼 |
| Wasatch Advisors Inc | 566,335 | $1,083 萬 | 0.05% | +40,915+7.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 531,141 | $1,016 萬 | 3.27% | +78,205+17.3% | 加碼 |
| HighTower Advisors, LLC | 390,451 | $746.5 萬 | 0.02% | +77,931+24.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 344,917 | $659.5 萬 | 0.16% | +40,944+13.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 211,777 | $404.9 萬 | 0.01% | −54,135−20.4% | 減碼 |
| State Street Corp | 201,921 | $397.0 萬 | 0.00% | +46,503+29.9% | 加碼 |
| AdvisorShares Investments LLC | 203,061 | $388.3 萬 | 0.64% | −24,680−10.8% | 減碼 |
| Millennium Management LLC | 187,893 | $359.3 萬 | 0.00% | +123,030+189.7% | 加碼 |
| Bullseye Asset Management LLC | 184,908 | $353.5 萬 | 1.63% | 00.0% | 不變 |
| Penserra Capital Management LLC | 172,489 | $329.7 萬 | 0.08% | −20,729−10.7% | 減碼 |
| Merlin Capital LLC | 154,581 | $295.6 萬 | 3.90% | +9,337+6.4% | 加碼 |
| Hood River Capital Management LLC | 150,055 | $286.9 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 145,823 | $278.8 萬 | 0.08% | +17,710+13.8% | 加碼 |
| Pentwater Capital Management LP | 140,000 | $267.7 萬 | 0.05% | +140,000 | 新進 |
| Cresset Asset Management, LLC | 133,700 | $263.0 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 126,126 | $241.2 萬 | 0.00% | +18,711+17.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,117 | $214.3 萬 | 0.00% | −2,093−1.8% | 減碼 |
| Morgan Stanley | 110,946 | $212.1 萬 | 0.00% | −44,888−28.8% | 減碼 |
| Citadel Advisors LLC | 95,966 | $183.4 萬 | 0.00% | +44,877+87.8% | 加碼 |
| RMB Capital Management, LLC | 78,265 | $149.6 萬 | 0.05% | +36,525+87.5% | 加碼 |
| Nomura Asset Management Co Ltd | 67,200 | $128.5 萬 | 0.01% | +67,200 | 新進 |
| Marshall Wace, LLP | 58,660 | $112.2 萬 | 0.00% | +58,660 | 新進 |
| Los Angeles Capital Management LLC | 52,032 | $99.5 萬 | 0.00% | +28,662+122.6% | 加碼 |
| Nuveen Asset Management, LLC | 52,080 | $98.9 萬 | 0.00% | +33,103+174.4% | 加碼 |
| Kepos Capital LP | 50,000 | $95.6 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 43,300 | $82.8 萬 | 0.00% | −100,001−69.8% | 減碼 |
| Bank of New York Mellon Corp | 43,307 | $82.8 萬 | 0.00% | +7,368+20.5% | 加碼 |
| Charles Schwab Investment Management Inc | 38,448 | $73.6 萬 | 0.00% | +6,464+20.2% | 加碼 |
| Logan Stone Capital, LLC | 37,582 | $71.9 萬 | 0.52% | +3,843+11.4% | 加碼 |
| Vident Investment Advisory, LLC | 33,500 | $64.1 萬 | 0.02% | +13,356+66.3% | 加碼 |
| Catalyst Capital Advisors LLC | 26,000 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 26,000 | $49.7 萬 | 0.81% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,708 | $41.5 萬 | 0.00% | +11,521+113.1% | 加碼 |
| Rockefeller Capital Management L.P. | 18,245 | $34.8 萬 | 0.00% | +7,245+65.9% | 加碼 |
| Jump Financial, LLC | 15,776 | $30.2 萬 | 0.01% | −3,724−19.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,470 | $29.6 萬 | 0.00% | +6,270+68.2% | 加碼 |
| Rhumbline Advisers | 15,422 | $29.5 萬 | 0.00% | +4,620+42.8% | 加碼 |
| New York State Common Retirement Fund | 13,818 | $26.4 萬 | 0.00% | +7,544+120.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,377 | $23.7 萬 | 0.00% | −5,378−30.3% | 減碼 |
| Fisher Asset Management, LLC | 10,000 | $19.1 萬 | 0.00% | +10,000 | 新進 |
| JPMorgan Chase & Co | 9,415 | $18.0 萬 | 0.00% | −12,683−57.4% | 減碼 |
| MetLife Investment Management | 8,992 | $17.2 萬 | 0.00% | +3,206+55.4% | 加碼 |
| Bank of America Corp | 8,319 | $16.0 萬 | 0.00% | −6,054−42.1% | 減碼 |
| Royal Bank of Canada | 8,038 | $15.5 萬 | 0.00% | −906−10.1% | 減碼 |
| ETF Managers Group, LLC | 7,785 | $14.9 萬 | 0.00% | −5,846−42.9% | 減碼 |
| American International Group, Inc. | 7,418 | $14.2 萬 | 0.00% | +826+12.5% | 加碼 |
| Nisa Investment Advisors, LLC | 7,127 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,722 | $12.9 萬 | 0.00% | −816−10.8% | 減碼 |
| California State Teachers Retirement System | 6,425 | $12.3 萬 | 0.00% | +1,011+18.7% | 加碼 |
| Rockbridge Investment Management, LCC | 3,803 | $7.38 萬 | 0.01% | +3+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,604 | $6.90 萬 | 0.00% | +106+3.0% | 加碼 |
| STRS Ohio | 3,500 | $6.60 萬 | 0.00% | +600+20.7% | 加碼 |
| UBS Group AG | 3,188 | $6.10 萬 | 0.00% | −1,841−36.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $3.80 萬 | 0.00% | −2,550−56.0% | 減碼 |
| TCWP LLC | 1,700 | $3.20 萬 | 0.01% | +1,700 | 新進 |
| Amalgamated Bank | 1,498 | $2.90 萬 | 0.00% | +1,498 | 新進 |
| Amalgamated Financial Corp. | 1,498 | $2.90 萬 | 0.00% | +1,498 | 新進 |
| Advisor Group Holdings, Inc. | 9,609 | $2.40 萬 | 0.00% | +1,349+16.3% | 加碼 |
| Legal & General Group Plc | 1,270 | $2.40 萬 | 0.00% | +306+31.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,080 | $2.06 萬 | 0.00% | −3,206−74.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 969 | $1.90 萬 | 0.00% | +400+70.3% | 加碼 |
| Focused Wealth Management, Inc | 700 | $1.30 萬 | 0.00% | +700 | 新進 |
| Gemmer Asset Management LLC | 550 | $1.00 萬 | 0.00% | +250+83.3% | 加碼 |
| Proequities, Inc. | 285 | $6,000 | 0.00% | +285 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 201 | $4,000 | 0.00% | +201 | 新進 |
| Trustcore Financial Services, LLC | 165 | $3,000 | 0.00% | +105+175.0% | 加碼 |
| Quantbot Technologies LP | 100 | $1,000 | 0.00% | +100 | 新進 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,784−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −9,695−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −11,042−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |