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 2 季 13F 持有人
Advanced Flower Capital Inc. 在 2023/6/30 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
- 83
- 較 2023 年第 1 季 0 家
- 持有股數
- 574.8 萬
- 較 2023 年第 1 季 −6,820 (−0.1%)
- 總市值
- $7,176 萬
- 較 2023 年第 1 季 +$163.3 萬 (+2.3%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,320,864 | $1,644 萬 | 0.00% | +110,755+9.2% | 加碼 |
| Vanguard Group Inc | 853,491 | $1,063 萬 | 0.00% | +2,539+0.3% | 加碼 |
| Cresset Asset Management, LLC | 665,063 | $834.4 萬 | 0.06% | +665,063 | 新進 |
| Wasatch Advisors Inc | 308,080 | $383.6 萬 | 0.02% | −246,190−44.4% | 減碼 |
| State Street Corp | 286,343 | $370.2 萬 | 0.00% | +3,744+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 265,883 | $331.0 萬 | 0.01% | +79,950+43.0% | 加碼 |
| Renaissance Technologies LLC | 181,500 | $226.0 萬 | 0.00% | −76,800−29.7% | 減碼 |
| Northern Trust Corp | 131,350 | $163.5 萬 | 0.00% | +771+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 105,574 | $131.4 萬 | 0.03% | +1,364+1.3% | 加碼 |
| Truvestments Capital LLC | 102,041 | $127.0 萬 | 0.63% | −16,606−14.0% | 減碼 |
| Ameriprise Financial Inc | 96,575 | $120.2 萬 | 0.00% | +38,578+66.5% | 加碼 |
| AXS Investments LLC | 93,027 | $115.8 萬 | 0.31% | −511−0.5% | 減碼 |
| RMB Capital Management, LLC | 88,025 | $109.6 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 85,889 | $106.9 萬 | 0.02% | −33,933−28.3% | 減碼 |
| Vident Investment Advisory, LLC | 73,786 | $91.9 萬 | 0.03% | +13,375+22.1% | 加碼 |
| Bank of New York Mellon Corp | 70,769 | $88.1 萬 | 0.00% | −477−0.7% | 減碼 |
| AdvisorShares Investments LLC | 47,900 | $59.6 萬 | 0.17% | −43,620−47.7% | 減碼 |
| Charles Schwab Investment Management Inc | 45,920 | $57.2 萬 | 0.00% | +3,957+9.4% | 加碼 |
| First Trust Advisors LP | 43,348 | $54.0 萬 | 0.00% | +520+1.2% | 加碼 |
| Empowered Funds, LLC | 39,774 | $49.5 萬 | 0.02% | +39,774 | 新進 |
| EA Series Trust | 39,774 | $49.5 萬 | 0.02% | +39,774 | 新進 |
| Nuveen Asset Management, LLC | 38,311 | $47.7 萬 | 0.00% | −17,092−30.9% | 減碼 |
| Millennium Management LLC | 33,567 | $41.8 萬 | 0.00% | +33,567 | 新進 |
| D. E. Shaw & Co., Inc. | 33,479 | $41.7 萬 | 0.00% | −43,403−56.5% | 減碼 |
| Jane Street Group, LLC | 33,267 | $41.4 萬 | 0.00% | +33,267 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 32,859 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 32,081 | $39.9 萬 | 0.00% | +10,128+46.1% | 加碼 |
| HighTower Advisors, LLC | 31,501 | $39.0 萬 | 0.00% | −5,878−15.7% | 減碼 |
| Eagle Global Advisors LLC | 29,450 | $36.7 萬 | 0.02% | −7,550−20.4% | 減碼 |
| Invesco Ltd. | 27,612 | $34.4 萬 | 0.00% | −4,669−14.5% | 減碼 |
| SMH Capital Advisors Inc | 26,000 | $32.4 萬 | 0.70% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 26,000 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 25,455 | $31.7 萬 | 0.00% | +357+1.4% | 加碼 |
| LSV Asset Management | 24,230 | $30.2 萬 | 0.00% | +24,230 | 新進 |
| Manufacturers Life Insurance Company, The | 24,118 | $30.0 萬 | 0.00% | +762+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 23,517 | $29.3 萬 | 0.00% | +4,830+25.8% | 加碼 |
| Bank of America Corp | 22,246 | $27.7 萬 | 0.00% | −6,481−22.6% | 減碼 |
| Prudential Financial Inc | 20,240 | $25.2 萬 | 0.00% | −1,300−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,555 | $23.1 萬 | 0.00% | +14,193+325.4% | 加碼 |
| Cambria Investment Management, L.P. | 16,485 | $20.5 萬 | 0.02% | −471−2.8% | 減碼 |
| Martingale Asset Management L P | 16,133 | $20.1 萬 | 0.00% | +398+2.5% | 加碼 |
| AE Wealth Management LLC | 16,122 | $20.1 萬 | 0.00% | +3,302+25.8% | 加碼 |
| Geode Capital Management, LLC | 15,289 | $19.0 萬 | 0.00% | +2,190+16.7% | 加碼 |
| Summit Global Investments | 15,238 | $19.0 萬 | 0.01% | +15,238 | 新進 |
| UBS Group AG | 14,322 | $17.8 萬 | 0.00% | +5,083+55.0% | 加碼 |
| Two Sigma Investments, LP | 13,758 | $17.1 萬 | 0.00% | +13,758 | 新進 |
| Cetera Investment Advisers | 13,500 | $16.8 萬 | 0.00% | +200+1.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 13,000 | $16.2 萬 | 0.08% | +2,000+18.2% | 加碼 |
| JPMorgan Chase & Co | 12,734 | $15.9 萬 | 0.00% | +215+1.7% | 加碼 |
| SMART Wealth LLC | 12,701 | $15.8 萬 | 0.12% | +12,701 | 新進 |
| Alliancebernstein L.P. | 12,120 | $15.1 萬 | 0.00% | +12,120 | 新進 |
| Commonwealth Equity Services, LLC | 11,969 | $14.9 萬 | 0.00% | +35+0.3% | 加碼 |
| Janus Henderson Group PLC | 10,767 | $13.4 萬 | 0.00% | +10,767 | 新進 |
| Balyasny Asset Management LLC | 10,418 | $13.0 萬 | 0.00% | −81,471−88.7% | 減碼 |
| Susquehanna International Group, LLP | 10,107 | $12.6 萬 | 0.00% | −4,677−31.6% | 減碼 |
| Royal Bank of Canada | 9,932 | $12.3 萬 | 0.00% | +787+8.6% | 加碼 |
| MetLife Investment Management | 8,992 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,243 | $10.3 萬 | 0.00% | −4,250−34.0% | 減碼 |
| Deutsche Bank AG | 8,125 | $10.1 萬 | 0.00% | −1,594−16.4% | 減碼 |
| American International Group, Inc. | 7,890 | $9.82 萬 | 0.00% | +18+0.2% | 加碼 |
| Wells Fargo & Company | 6,845 | $8.52 萬 | 0.00% | +3,946+136.1% | 加碼 |
| New York State Common Retirement Fund | 6,826 | $8.50 萬 | 0.00% | −15−0.2% | 減碼 |
| California State Teachers Retirement System | 5,453 | $6.79 萬 | 0.00% | −611−10.1% | 減碼 |
| Citigroup Inc | 4,893 | $6.09 萬 | 0.00% | +4,893 | 新進 |
| STRS Ohio | 3,500 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,268 | $4.07 萬 | 0.00% | −5,386−62.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,488 | $3.10 萬 | 0.00% | −3,644−59.4% | 減碼 |
| Amalgamated Bank | 1,672 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,558 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,080 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 969 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 585 | $7,564 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 526 | $6,548 | 0.00% | −509−49.2% | 減碼 |
| Spire Wealth Management | 500 | $6,225 | 0.00% | −1,000−66.7% | 減碼 |
| Farther Finance Advisors, LLC | 500 | $6,225 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 422 | $5,000 | 0.00% | +422 | 新進 |
| Group One Trading, L.P. | 291 | $3,623 | 0.00% | +276+1,840.0% | 加碼 |
| Covestor Ltd | 120 | $2,000 | 0.00% | +112+1,400.0% | 加碼 |
| Parallel Advisors, LLC | 124 | $1,544 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 109 | $1,358 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 84 | $1,046 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −165,103−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −43,447−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −34,835−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21,543−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,721−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,511−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,908−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |