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 3 季 13F 持有人
Advanced Flower Capital Inc. 在 2022/9/30 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
- 80
- 較 2022 年第 2 季 +16 家
- 持有股數
- 751.3 萬
- 較 2022 年第 2 季 −55.9 萬 (−6.9%)
- 總市值
- $1.15 億
- 較 2022 年第 2 季 −$888.6 萬 (−7.2%)
- 新進機構
- 20
- 另有 28 家加碼
- 清倉機構
- 4
- 另有 18 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 951,785 | $1,456 萬 | 0.00% | +154,953+19.4% | 加碼 |
| Federated Hermes, Inc. | 900,000 | $1,377 萬 | 0.04% | 00.0% | 不變 |
| Vanguard Group Inc | 822,075 | $1,258 萬 | 0.00% | +71,021+9.5% | 加碼 |
| ETF Managers Group, LLC | 610,630 | $934.2 萬 | 0.30% | +191,914+45.8% | 加碼 |
| Wasatch Advisors Inc | 566,335 | $866.5 萬 | 0.06% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 494,131 | $756.0 萬 | 2.63% | −126,561−20.4% | 減碼 |
| HighTower Advisors, LLC | 423,628 | $649.2 萬 | 0.02% | +1,657+0.4% | 加碼 |
| State Street Corp | 247,171 | $391.9 萬 | 0.00% | +10,356+4.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 185,318 | $283.6 萬 | 0.01% | −32,321−14.9% | 減碼 |
| Bullseye Asset Management LLC | 181,548 | $277.7 萬 | 1.61% | −3,625−2.0% | 減碼 |
| AdvisorShares Investments LLC | 157,129 | $240.4 萬 | 0.65% | +5,723+3.8% | 加碼 |
| Merlin Capital LLC | 139,895 | $214.0 萬 | 4.96% | −21,555−13.4% | 減碼 |
| Cresset Asset Management, LLC | 133,700 | $212.0 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 132,938 | $203.4 萬 | 0.00% | −41,710−23.9% | 減碼 |
| Northern Trust Corp | 128,271 | $196.2 萬 | 0.00% | +533+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 120,546 | $184.4 萬 | 0.00% | +32,622+37.1% | 加碼 |
| Penserra Capital Management LLC | 110,448 | $168.9 萬 | 0.05% | −23,200−17.4% | 減碼 |
| Renaissance Technologies LLC | 95,600 | $146.3 萬 | 0.00% | −27,400−22.3% | 減碼 |
| RMB Capital Management, LLC | 88,025 | $134.7 萬 | 0.05% | +8,760+11.1% | 加碼 |
| Morgan Stanley | 86,621 | $132.5 萬 | 0.00% | +1,381+1.6% | 加碼 |
| Marshall Wace, LLP | 84,453 | $129.3 萬 | 0.00% | −324−0.4% | 減碼 |
| Citigroup Inc | 58,629 | $89.7 萬 | 0.00% | −843,317−93.5% | 減碼 |
| Two Sigma Investments, LP | 57,731 | $88.3 萬 | 0.00% | +44,885+349.4% | 加碼 |
| Bank of New York Mellon Corp | 48,850 | $74.7 萬 | 0.00% | +5,087+11.6% | 加碼 |
| Vident Investment Advisory, LLC | 46,158 | $70.6 萬 | 0.02% | +1,989+4.5% | 加碼 |
| Susquehanna International Group, LLP | 41,380 | $63.3 萬 | 0.00% | +23,323+129.2% | 加碼 |
| First Trust Advisors LP | 41,263 | $63.1 萬 | 0.00% | +41,263 | 新進 |
| Charles Schwab Investment Management Inc | 40,299 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 39,808 | $60.9 萬 | 0.40% | −701−1.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 32,859 | $50.3 萬 | 0.03% | +8,750+36.3% | 加碼 |
| Two Sigma Advisers, LP | 28,100 | $43.0 萬 | 0.00% | +28,100 | 新進 |
| SMH Capital Advisors Inc | 26,000 | $39.8 萬 | 0.59% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 26,000 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 25,642 | $39.2 萬 | 0.00% | +25,642 | 新進 |
| Rhumbline Advisers | 24,156 | $37.0 萬 | 0.00% | +1,380+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,657 | $36.2 萬 | 0.00% | −41−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 22,970 | $35.1 萬 | 0.00% | −28,662−55.5% | 減碼 |
| Truvestments Capital LLC | 22,014 | $33.7 萬 | 0.21% | +14,327+186.4% | 加碼 |
| Rockefeller Capital Management L.P. | 20,130 | $30.8 萬 | 0.00% | +486+2.5% | 加碼 |
| Eagle Global Advisors LLC | 20,000 | $30.6 萬 | 0.02% | +20,000 | 新進 |
| Cambria Investment Management, L.P. | 17,898 | $27.4 萬 | 0.03% | +17,898 | 新進 |
| Centaurus Financial, Inc. | 17,500 | $26.8 萬 | 0.03% | +17,500 | 新進 |
| Prudential Financial Inc | 15,640 | $23.9 萬 | 0.00% | +15,640 | 新進 |
| Cubist Systematic Strategies, LLC | 14,969 | $22.9 萬 | 0.00% | +14,969 | 新進 |
| New York State Common Retirement Fund | 13,147 | $20.1 萬 | 0.00% | +5,447+70.7% | 加碼 |
| Martingale Asset Management L P | 12,609 | $19.3 萬 | 0.00% | +12,609 | 新進 |
| Commonwealth Equity Services, LLC | 11,736 | $17.9 萬 | 0.00% | +11,736 | 新進 |
| BNP Paribas Arbitrage, SA | 10,540 | $16.1 萬 | 0.00% | +10,540 | 新進 |
| Nisa Investment Advisors, LLC | 9,723 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,548 | $14.6 萬 | 0.00% | +1,259+15.2% | 加碼 |
| Advisor Group Holdings, Inc. | 9,351 | $14.3 萬 | 0.00% | +1,280+15.9% | 加碼 |
| MetLife Investment Management | 8,992 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,640 | $13.2 萬 | 0.00% | +186+2.2% | 加碼 |
| American International Group, Inc. | 7,507 | $11.5 萬 | 0.00% | +106+1.4% | 加碼 |
| California State Teachers Retirement System | 6,241 | $9.50 萬 | 0.00% | −521−7.7% | 減碼 |
| Deutsche Bank AG | 6,122 | $9.40 萬 | 0.00% | −1,056−14.7% | 減碼 |
| UBS Group AG | 5,088 | $7.80 萬 | 0.00% | +4,977+4,483.8% | 加碼 |
| STRS Ohio | 3,500 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,229 | $3.40 萬 | 0.00% | +1,250+127.7% | 加碼 |
| Amalgamated Bank | 2,010 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,000 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,527 | $2.40 萬 | 0.00% | −131−7.9% | 減碼 |
| Legal & General Group Plc | 1,558 | $2.40 萬 | 0.00% | +288+22.7% | 加碼 |
| Group One Trading, L.P. | 1,400 | $2.10 萬 | 0.00% | +1,400 | 新進 |
| Bank of America Corp | 1,241 | $1.90 萬 | 0.00% | −8,935−87.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,080 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,069 | $1.60 萬 | 0.00% | +276+34.8% | 加碼 |
| Exchange Traded Concepts, LLC | 1,008 | $1.50 萬 | 0.00% | −763−43.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 969 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 250 | $3,825 | 0.00% | +250 | 新進 |
| Steward Partners Investment Advisory, LLC | 200 | $3,000 | 0.00% | −950−82.6% | 減碼 |
| CWM, LLC | 194 | $3,000 | 0.00% | +194 | 新進 |
| Allworth Financial LP | 109 | $2,000 | 0.00% | +109 | 新進 |
| Parallel Advisors, LLC | 124 | $2,000 | 0.00% | +124 | 新進 |
| Credit Suisse AG | 88 | $1,000 | 0.00% | +67+319.0% | 加碼 |
| Wells Fargo & Company | 38 | $1,000 | 0.00% | +38 | 新進 |
| Lindbrook Capital, LLC | 84 | $1,000 | 0.00% | +84 | 新進 |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | 新進 |
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | +18 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −174,095−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |