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。
2023 年第 1 季 13F 持有人
Advanced Flower Capital Inc. 在 2023/3/31 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
- 84
- 較 2022 年第 4 季 −1 家
- 持有股數
- 688.2 萬
- 較 2022 年第 4 季 −74.6 萬 (−9.8%)
- 總市值
- $8,383 萬
- 較 2022 年第 4 季 −$3,631 萬 (−30.2%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 23 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,210,109 | $1,471 萬 | 0.00% | +58,293+5.1% | 加碼 |
| ETF Managers Group, LLC | 1,126,601 | $1,370 萬 | 0.44% | +229,831+25.6% | 加碼 |
| Vanguard Group Inc | 850,952 | $1,035 萬 | 0.00% | +24,565+3.0% | 加碼 |
| Wasatch Advisors Inc | 554,270 | $674.0 萬 | 0.04% | −60,646−9.9% | 減碼 |
| Federated Hermes, Inc. | 300,000 | $364.8 萬 | 0.01% | −600,000−66.7% | 減碼 |
| State Street Corp | 282,599 | $359.4 萬 | 0.00% | +13,454+5.0% | 加碼 |
| Renaissance Technologies LLC | 258,300 | $314.1 萬 | 0.00% | +154,100+147.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 185,933 | $226.1 萬 | 0.01% | +21,172+12.9% | 加碼 |
| Bullseye Asset Management LLC | 165,103 | $200.8 萬 | 1.02% | −16,445−9.1% | 減碼 |
| Northern Trust Corp | 130,579 | $158.8 萬 | 0.00% | −1,123−0.9% | 減碼 |
| Penserra Capital Management LLC | 119,822 | $145.6 萬 | 0.03% | +6,180+5.4% | 加碼 |
| Truvestments Capital LLC | 118,647 | $144.3 萬 | 0.77% | +22,864+23.9% | 加碼 |
| Bridgeway Capital Management, LLC | 104,210 | $126.7 萬 | 0.03% | +104,210 | 新進 |
| AXS Investments LLC | 93,538 | $113.7 萬 | 0.38% | +93,538 | 新進 |
| Balyasny Asset Management LLC | 91,889 | $111.7 萬 | 0.00% | +91,889 | 新進 |
| AdvisorShares Investments LLC | 91,520 | $111.3 萬 | 0.35% | −43,785−32.4% | 減碼 |
| RMB Capital Management, LLC | 88,025 | $107.0 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 76,882 | $93.5 萬 | 0.00% | −31,301−28.9% | 減碼 |
| Bank of New York Mellon Corp | 71,246 | $86.6 萬 | 0.00% | +465+0.7% | 加碼 |
| Vident Investment Advisory, LLC | 60,411 | $73.5 萬 | 0.02% | +12,416+25.9% | 加碼 |
| Ameriprise Financial Inc | 57,997 | $70.3 萬 | 0.00% | +37,846+187.8% | 加碼 |
| Nuveen Asset Management, LLC | 55,403 | $67.4 萬 | 0.00% | −62,348−52.9% | 減碼 |
| MML Investors Services, LLC | 43,447 | $52.8 萬 | 0.00% | −190.0% | 減碼 |
| First Trust Advisors LP | 42,828 | $52.1 萬 | 0.00% | +3,263+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 41,963 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 37,379 | $45.6 萬 | 0.00% | −302,104−89.0% | 減碼 |
| Eagle Global Advisors LLC | 37,000 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 34,835 | $42.4 萬 | 0.17% | −1,681−4.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 32,859 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 32,281 | $39.3 萬 | 0.00% | +20,856+182.5% | 加碼 |
| Bank of America Corp | 28,727 | $34.9 萬 | 0.00% | +13,493+88.6% | 加碼 |
| Catalyst Capital Advisors LLC | 26,000 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 26,000 | $31.5 萬 | 1.87% | 00.0% | 不變 |
| Rhumbline Advisers | 25,098 | $30.5 萬 | 0.00% | +542+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,356 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 21,953 | $26.7 萬 | 0.00% | −66,948−75.3% | 減碼 |
| Prudential Financial Inc | 21,540 | $26.2 萬 | 0.00% | +500+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 21,543 | $26.1 萬 | 0.00% | +902+4.4% | 加碼 |
| Los Angeles Capital Management LLC | 18,687 | $22.7 萬 | 0.00% | +1,857+11.0% | 加碼 |
| Cambria Investment Management, L.P. | 16,956 | $20.6 萬 | 0.02% | −1,884−10.0% | 減碼 |
| Martingale Asset Management L P | 15,735 | $19.1 萬 | 0.00% | +910+6.1% | 加碼 |
| Centaurus Financial, Inc. | 15,500 | $18.8 萬 | 0.02% | −2,000−11.4% | 減碼 |
| Susquehanna International Group, LLP | 14,784 | $18.0 萬 | 0.00% | −3,445−18.9% | 減碼 |
| Cetera Investment Advisers | 13,300 | $16.2 萬 | 0.00% | +13,300 | 新進 |
| Geode Capital Management, LLC | 13,099 | $15.9 萬 | 0.00% | +13,099 | 新進 |
| AE Wealth Management LLC | 12,820 | $15.6 萬 | 0.00% | +2,387+22.9% | 加碼 |
| Nisa Investment Advisors, LLC | 12,493 | $15.2 萬 | 0.00% | +2,770+28.5% | 加碼 |
| JPMorgan Chase & Co | 12,519 | $15.2 萬 | 0.00% | +2,967+31.1% | 加碼 |
| Commonwealth Equity Services, LLC | 11,934 | $14.5 萬 | 0.00% | +110+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,721 | $14.3 萬 | 0.00% | +11,721 | 新進 |
| Newbridge Financial Services Group, Inc. | 11,000 | $13.4 萬 | 0.07% | +7,000+175.0% | 加碼 |
| SG Americas Securities, LLC | 10,511 | $12.8 萬 | 0.00% | +3,953+60.3% | 加碼 |
| Deutsche Bank AG | 9,719 | $11.8 萬 | 0.00% | +3,493+56.1% | 加碼 |
| UBS Group AG | 9,239 | $11.2 萬 | 0.00% | −789−7.9% | 減碼 |
| Royal Bank of Canada | 9,145 | $11.1 萬 | 0.00% | −1,299−12.4% | 減碼 |
| MetLife Investment Management | 8,992 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,654 | $10.5 萬 | 0.00% | +3,874+81.0% | 加碼 |
| American International Group, Inc. | 7,872 | $9.57 萬 | 0.00% | +157+2.0% | 加碼 |
| New York State Common Retirement Fund | 6,841 | $8.32 萬 | 0.00% | −6,300−47.9% | 減碼 |
| California State Teachers Retirement System | 6,064 | $7.37 萬 | 0.00% | −447−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,132 | $7.29 萬 | 0.00% | −5,491−47.2% | 減碼 |
| PEAK6 Investments LLC | 4,908 | $5.97 萬 | 0.00% | +4,908 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,362 | $5.30 萬 | 0.00% | +4,362 | 新進 |
| STRS Ohio | 3,500 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,899 | $3.53 萬 | 0.00% | +2,899 | 新進 |
| Amalgamated Bank | 1,672 | $2.00 萬 | 0.00% | −338−16.8% | 減碼 |
| Legal & General Group Plc | 1,558 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,500 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,080 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,000 | $1.22 萬 | 0.00% | +200+25.0% | 加碼 |
| Advisory Services Network, LLC | 1,000 | $1.22 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,035 | $1.20 萬 | 0.00% | −1,391−57.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 969 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 585 | $7,441 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 500 | $6,080 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 124 | $1,508 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 109 | $1,326 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 84 | $1,021 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 60 | $1,000 | 0.00% | +60 | 新進 |
| Group One Trading, L.P. | 15 | $182 | 0.00% | −85−85.0% | 減碼 |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| CWM, LLC | 12 | $0 | 0.00% | −237−95.2% | 減碼 |
| Covestor Ltd | 8 | $0 | 0.00% | +4+100.0% | 加碼 |
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −381,690−100.0% | 清倉 |
| Merlin Capital LLC | 0 | $0 | 0.00% | −90,313−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,223−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,426−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,905−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,185−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |