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 2 季 13F 持有人
Advanced Flower Capital Inc. 在 2022/6/30 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
- 64
- 較 2022 年第 1 季 −7 家
- 持有股數
- 807.2 萬
- 較 2022 年第 1 季 −31.3 萬 (−3.7%)
- 總市值
- $1.24 億
- 較 2022 年第 1 季 −$3,628 萬 (−22.6%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 17 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 901,946 | $1,383 萬 | 0.02% | +483+0.1% | 加碼 |
| Federated Hermes, Inc. | 900,000 | $1,380 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 796,832 | $1,222 萬 | 0.00% | −12,460−1.5% | 減碼 |
| Vanguard Group Inc | 751,054 | $1,151 萬 | 0.00% | −25,207−3.2% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 620,692 | $951.5 萬 | 2.79% | +89,551+16.9% | 加碼 |
| Wasatch Advisors Inc | 566,335 | $868.2 萬 | 0.05% | 00.0% | 不變 |
| ETF Managers Group, LLC | 418,716 | $651.5 萬 | 0.19% | +410,931+5,278.5% | 加碼 |
| HighTower Advisors, LLC | 421,971 | $647.6 萬 | 0.02% | +31,520+8.1% | 加碼 |
| State Street Corp | 236,815 | $375.9 萬 | 0.00% | +34,894+17.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 217,639 | $333.6 萬 | 0.01% | +5,862+2.8% | 加碼 |
| Bullseye Asset Management LLC | 185,173 | $284.0 萬 | 1.60% | +265+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 174,648 | $267.7 萬 | 0.00% | +62,531+55.8% | 加碼 |
| Millennium Management LLC | 174,095 | $266.9 萬 | 0.00% | −13,798−7.3% | 減碼 |
| Merlin Capital LLC | 161,450 | $247.5 萬 | 4.96% | +6,869+4.4% | 加碼 |
| AdvisorShares Investments LLC | 151,406 | $232.1 萬 | 0.65% | −51,655−25.4% | 減碼 |
| Cresset Asset Management, LLC | 133,700 | $212.4 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 133,648 | $204.8 萬 | 0.06% | −38,841−22.5% | 減碼 |
| Northern Trust Corp | 127,738 | $195.8 萬 | 0.00% | +1,612+1.3% | 加碼 |
| Renaissance Technologies LLC | 123,000 | $188.6 萬 | 0.00% | +79,700+184.1% | 加碼 |
| Nuveen Asset Management, LLC | 87,924 | $134.8 萬 | 0.00% | +35,844+68.8% | 加碼 |
| Morgan Stanley | 85,240 | $130.7 萬 | 0.00% | −25,706−23.2% | 減碼 |
| Marshall Wace, LLP | 84,777 | $130.0 萬 | 0.00% | +26,117+44.5% | 加碼 |
| RMB Capital Management, LLC | 79,265 | $121.5 萬 | 0.04% | +1,000+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 51,632 | $79.2 萬 | 0.00% | −400−0.8% | 減碼 |
| Vident Investment Advisory, LLC | 44,169 | $67.7 萬 | 0.02% | +10,669+31.8% | 加碼 |
| Bank of New York Mellon Corp | 43,763 | $67.0 萬 | 0.00% | +456+1.1% | 加碼 |
| Logan Stone Capital, LLC | 40,509 | $62.1 萬 | 0.46% | +2,927+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 40,299 | $61.8 萬 | 0.00% | +1,851+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 35,600 | $54.6 萬 | 0.00% | −31,600−47.0% | 減碼 |
| SMH Capital Advisors Inc | 26,000 | $39.9 萬 | 0.54% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 26,000 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 24,109 | $37.0 萬 | 0.03% | +24,109 | 新進 |
| Manufacturers Life Insurance Company, The | 23,698 | $36.3 萬 | 0.00% | +8,228+53.2% | 加碼 |
| Rhumbline Advisers | 22,776 | $34.9 萬 | 0.00% | +7,354+47.7% | 加碼 |
| Rockefeller Capital Management L.P. | 19,644 | $30.1 萬 | 0.00% | +1,399+7.7% | 加碼 |
| Susquehanna International Group, LLP | 18,057 | $27.7 萬 | 0.00% | +18,057 | 新進 |
| Two Sigma Investments, LP | 12,846 | $19.7 萬 | 0.00% | −8,862−40.8% | 減碼 |
| Bank of America Corp | 10,176 | $15.6 萬 | 0.00% | +1,857+22.3% | 加碼 |
| Nisa Investment Advisors, LLC | 9,723 | $14.9 萬 | 0.00% | +2,596+36.4% | 加碼 |
| MetLife Investment Management | 8,992 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,454 | $13.0 萬 | 0.00% | −961−10.2% | 減碼 |
| Royal Bank of Canada | 8,289 | $12.7 萬 | 0.00% | +251+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 8,071 | $12.6 萬 | 0.00% | −1,538−16.0% | 減碼 |
| New York State Common Retirement Fund | 7,700 | $11.8 萬 | 0.00% | −6,118−44.3% | 減碼 |
| Truvestments Capital LLC | 7,687 | $11.8 萬 | 0.07% | +7,687 | 新進 |
| American International Group, Inc. | 7,401 | $11.3 萬 | 0.00% | −17−0.2% | 減碼 |
| Deutsche Bank AG | 7,178 | $11.0 萬 | 0.00% | +456+6.8% | 加碼 |
| California State Teachers Retirement System | 6,762 | $10.4 萬 | 0.00% | +337+5.2% | 加碼 |
| STRS Ohio | 3,500 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,010 | $3.10 萬 | 0.00% | +512+34.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,000 | $3.10 萬 | 0.02% | +2,000 | 新進 |
| Exchange Traded Concepts, LLC | 1,771 | $2.70 萬 | 0.00% | +1,771 | 新進 |
| Tower Research Capital LLC (TRC) | 1,658 | $2.50 萬 | 0.00% | −1,946−54.0% | 減碼 |
| Legal & General Group Plc | 1,270 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,150 | $1.80 萬 | 0.00% | −850−42.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,080 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 979 | $1.50 萬 | 0.00% | +979 | 新進 |
| Ameritas Investment Partners, Inc. | 969 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 800 | $1.20 萬 | 0.00% | +100+14.3% | 加碼 |
| Barclays PLC | 793 | $1.20 萬 | 0.00% | +793 | 新進 |
| Proequities, Inc. | 285 | $5,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 111 | $2,000 | 0.00% | −3,077−96.5% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 101 | $2,000 | 0.00% | −100−49.8% | 減碼 |
| Credit Suisse AG | 21 | $0 | 0.00% | +21 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −344,917−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −150,055−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −145,823−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −95,966−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,776−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,377−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −3,803−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |