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 4 季 13F 持有人
Advanced Flower Capital Inc. 在 2022/12/31 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
- 85
- 較 2022 年第 3 季 +6 家
- 持有股數
- 762.7 萬
- 較 2022 年第 3 季 +11.5 萬 (+1.5%)
- 總市值
- $1.20 億
- 較 2022 年第 3 季 +$497.1 萬 (+4.3%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,151,816 | $1,812 萬 | 0.00% | +200,031+21.0% | 加碼 |
| Federated Hermes, Inc. | 900,000 | $1,416 萬 | 0.04% | 00.0% | 不變 |
| ETF Managers Group, LLC | 896,770 | $1,411 萬 | 0.66% | +286,140+46.9% | 加碼 |
| Vanguard Group Inc | 826,387 | $1,300 萬 | 0.00% | +4,312+0.5% | 加碼 |
| Wasatch Advisors Inc | 614,916 | $967.3 萬 | 0.07% | +48,581+8.6% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 381,690 | $600.4 萬 | 1.92% | −112,441−22.8% | 減碼 |
| HighTower Advisors, LLC | 339,483 | $534.6 萬 | 0.01% | −84,145−19.9% | 減碼 |
| State Street Corp | 269,145 | $438.4 萬 | 0.00% | +21,974+8.9% | 加碼 |
| Bullseye Asset Management LLC | 181,548 | $285.6 萬 | 1.55% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 164,761 | $259.2 萬 | 0.01% | −20,557−11.1% | 減碼 |
| AdvisorShares Investments LLC | 135,305 | $212.8 萬 | 0.60% | −21,824−13.9% | 減碼 |
| Northern Trust Corp | 131,702 | $207.2 萬 | 0.00% | +3,431+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 117,751 | $185.2 萬 | 0.00% | −2,795−2.3% | 減碼 |
| Penserra Capital Management LLC | 113,642 | $178.7 萬 | 0.04% | +3,194+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 108,183 | $170.2 萬 | 0.00% | −24,755−18.6% | 減碼 |
| Renaissance Technologies LLC | 104,200 | $163.9 萬 | 0.00% | +8,600+9.0% | 加碼 |
| Truvestments Capital LLC | 95,783 | $150.7 萬 | 0.85% | +73,769+335.1% | 加碼 |
| Merlin Capital LLC | 90,313 | $142.1 萬 | 3.50% | −49,582−35.4% | 減碼 |
| Morgan Stanley | 88,901 | $139.8 萬 | 0.00% | +2,280+2.6% | 加碼 |
| RMB Capital Management, LLC | 88,025 | $138.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 70,781 | $111.3 萬 | 0.00% | +21,931+44.9% | 加碼 |
| Vident Investment Advisory, LLC | 47,995 | $75.5 萬 | 0.03% | +1,837+4.0% | 加碼 |
| MML Investors Services, LLC | 43,466 | $68.4 萬 | 0.00% | +43,466 | 新進 |
| Charles Schwab Investment Management Inc | 41,963 | $66.0 萬 | 0.00% | +1,664+4.1% | 加碼 |
| First Trust Advisors LP | 39,565 | $62.2 萬 | 0.00% | −1,698−4.1% | 減碼 |
| Eagle Global Advisors LLC | 37,000 | $58.2 萬 | 0.04% | +17,000+85.0% | 加碼 |
| Logan Stone Capital, LLC | 36,516 | $57.4 萬 | 0.21% | −3,292−8.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 32,859 | $51.7 萬 | 0.04% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 26,000 | $40.9 萬 | 0.60% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 26,000 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 24,556 | $38.6 萬 | 0.00% | +400+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,356 | $36.7 萬 | 0.00% | −301−1.3% | 減碼 |
| Prudential Financial Inc | 21,040 | $33.1 萬 | 0.00% | +5,400+34.5% | 加碼 |
| Rockefeller Capital Management L.P. | 20,641 | $32.4 萬 | 0.00% | +511+2.5% | 加碼 |
| Ameriprise Financial Inc | 20,151 | $31.7 萬 | 0.00% | +20,151 | 新進 |
| Cambria Investment Management, L.P. | 18,840 | $29.6 萬 | 0.02% | +942+5.3% | 加碼 |
| Susquehanna International Group, LLP | 18,229 | $28.7 萬 | 0.00% | −23,151−55.9% | 減碼 |
| Centaurus Financial, Inc. | 17,500 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,830 | $26.5 萬 | 0.00% | −6,140−26.7% | 減碼 |
| Bank of America Corp | 15,234 | $24.0 萬 | 0.00% | +13,993+1,127.6% | 加碼 |
| Martingale Asset Management L P | 14,825 | $23.3 萬 | 0.00% | +2,216+17.6% | 加碼 |
| Two Sigma Investments, LP | 13,400 | $21.1 萬 | 0.00% | −44,331−76.8% | 減碼 |
| International Assets Investment Management, LLC | 13,223 | $20.8 萬 | 0.02% | +13,223 | 新進 |
| New York State Common Retirement Fund | 13,141 | $20.7 萬 | 0.00% | −60.0% | 減碼 |
| Marshall Wace, LLP | 12,426 | $19.5 萬 | 0.00% | −72,027−85.3% | 減碼 |
| Commonwealth Equity Services, LLC | 11,824 | $18.6 萬 | 0.00% | +88+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 11,623 | $18.4 萬 | 0.00% | +2,272+24.3% | 加碼 |
| Invesco Ltd. | 11,425 | $18.0 萬 | 0.00% | +11,425 | 新進 |
| Royal Bank of Canada | 10,444 | $16.5 萬 | 0.00% | +896+9.4% | 加碼 |
| AE Wealth Management LLC | 10,433 | $16.4 萬 | 0.00% | +10,433 | 新進 |
| UBS Group AG | 10,028 | $15.8 萬 | 0.00% | +4,940+97.1% | 加碼 |
| Nisa Investment Advisors, LLC | 9,723 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,552 | $15.0 萬 | 0.00% | +912+10.6% | 加碼 |
| MetLife Investment Management | 8,992 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,715 | $12.1 萬 | 0.00% | +208+2.8% | 加碼 |
| SG Americas Securities, LLC | 6,558 | $10.3 萬 | 0.00% | +6,558 | 新進 |
| California State Teachers Retirement System | 6,511 | $10.2 萬 | 0.00% | +270+4.3% | 加碼 |
| Deutsche Bank AG | 6,226 | $9.79 萬 | 0.00% | +104+1.7% | 加碼 |
| Quantbot Technologies LP | 5,905 | $9.29 萬 | 0.01% | +5,905 | 新進 |
| Barclays PLC | 4,780 | $7.52 萬 | 0.00% | +3,711+347.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,000 | $6.29 萬 | 0.04% | +2,000+100.0% | 加碼 |
| STRS Ohio | 3,500 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,185 | $5.00 萬 | 0.00% | +956+42.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,426 | $3.80 萬 | 0.00% | +899+58.9% | 加碼 |
| Coppell Advisory Solutions LLC | 2,400 | $3.78 萬 | 0.01% | +2,400 | 新進 |
| Coppell Advisory Solutions Corp. | 2,400 | $3.78 萬 | 0.01% | +2,400 | 新進 |
| Amalgamated Bank | 2,010 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 2,000 | $3.15 萬 | 0.00% | +2,000 | 新進 |
| Legal & General Group Plc | 1,558 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,500 | $2.40 萬 | 0.00% | +1,500 | 新進 |
| Metropolitan Life Insurance Co | 1,080 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 969 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 800 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 585 | $9,529 | 0.00% | +585 | 新進 |
| Farther Finance Advisors, LLC | 500 | $7,865 | 0.00% | +500 | 新進 |
| CWM, LLC | 249 | $4,000 | 0.00% | +55+28.4% | 加碼 |
| Parallel Advisors, LLC | 124 | $1,951 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 110 | $1,730 | 0.00% | −58,519−99.8% | 減碼 |
| Allworth Financial LP | 109 | $1,715 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $1,573 | 0.00% | −1,300−92.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 100 | $1,573 | 0.00% | +100 | 新進 |
| Lindbrook Capital, LLC | 84 | $1,321 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $16 | 0.00% | −87−98.9% | 減碼 |
| Covestor Ltd | 4 | $0 | 0.00% | −8−66.7% | 減碼 |
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −133,700−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −28,100−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −25,642−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,969−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,008−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |