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 3 季 13F 持有人
Advanced Flower Capital Inc. 在 2023/9/30 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
- 84
- 較 2023 年第 2 季 +2 家
- 持有股數
- 508.3 萬
- 較 2023 年第 2 季 −62.5 萬 (−11.0%)
- 總市值
- $5,982 萬
- 較 2023 年第 2 季 −$1,145 萬 (−16.1%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,306,176 | $1,533 萬 | 0.00% | −14,688−1.1% | 減碼 |
| Vanguard Group Inc | 855,827 | $1,005 萬 | 0.00% | +2,336+0.3% | 加碼 |
| State Street Corp | 301,391 | $368.2 萬 | 0.00% | +15,048+5.3% | 加碼 |
| Wasatch Advisors Inc | 308,080 | $361.7 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 279,306 | $327.9 萬 | 0.01% | +13,423+5.0% | 加碼 |
| Northern Trust Corp | 132,975 | $156.1 萬 | 0.00% | +1,625+1.2% | 加碼 |
| Balyasny Asset Management LLC | 131,214 | $154.0 萬 | 0.00% | +120,796+1,159.5% | 加碼 |
| Renaissance Technologies LLC | 123,808 | $145.4 萬 | 0.00% | −57,692−31.8% | 減碼 |
| Bridgeway Capital Management, LLC | 109,050 | $128.0 萬 | 0.03% | +3,476+3.3% | 加碼 |
| Truvestments Capital LLC | 97,758 | $114.8 萬 | 0.60% | −4,283−4.2% | 減碼 |
| Ameriprise Financial Inc | 95,411 | $112.0 萬 | 0.00% | −1,164−1.2% | 減碼 |
| Two Sigma Investments, LP | 92,450 | $108.5 萬 | 0.00% | +78,692+572.0% | 加碼 |
| AXS Investments LLC | 80,004 | $93.9 萬 | 0.24% | −13,023−14.0% | 減碼 |
| Bank of New York Mellon Corp | 70,771 | $83.1 萬 | 0.00% | +20.0% | 加碼 |
| Penserra Capital Management LLC | 66,030 | $77.4 萬 | 0.02% | −19,859−23.1% | 減碼 |
| RMB Capital Management, LLC | 56,825 | $66.7 萬 | 0.02% | −31,200−35.4% | 減碼 |
| Charles Schwab Investment Management Inc | 47,996 | $56.3 萬 | 0.00% | +2,076+4.5% | 加碼 |
| AdvisorShares Investments LLC | 44,490 | $52.2 萬 | 0.14% | −3,410−7.1% | 減碼 |
| Empowered Funds, LLC | 43,250 | $50.8 萬 | 0.01% | +3,476+8.7% | 加碼 |
| First Trust Advisors LP | 42,809 | $50.3 萬 | 0.00% | −539−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 41,807 | $49.1 萬 | 0.00% | +18,290+77.8% | 加碼 |
| Two Sigma Advisers, LP | 41,100 | $48.3 萬 | 0.00% | +41,100 | 新進 |
| Morgan Stanley | 31,017 | $36.4 萬 | 0.00% | −1,064−3.3% | 減碼 |
| HighTower Advisors, LLC | 31,014 | $36.1 萬 | 0.00% | −487−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 30,690 | $36.0 萬 | 0.00% | −7,621−19.9% | 減碼 |
| Bank of America Corp | 28,567 | $33.5 萬 | 0.00% | +6,321+28.4% | 加碼 |
| Invesco Ltd. | 27,752 | $32.6 萬 | 0.00% | +140+0.5% | 加碼 |
| Catalyst Capital Advisors LLC | 26,000 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 26,000 | $30.5 萬 | 0.71% | 00.0% | 不變 |
| Rhumbline Advisers | 24,920 | $29.3 萬 | 0.00% | −535−2.1% | 減碼 |
| Cambria Investment Management, L.P. | 24,675 | $29.0 萬 | 0.02% | +8,190+49.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,225 | $28.4 萬 | 0.00% | +5,670+30.6% | 加碼 |
| LSV Asset Management | 24,230 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,118 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 22,240 | $26.1 萬 | 0.00% | +2,000+9.9% | 加碼 |
| Cetera Investment Advisers | 19,680 | $23.1 萬 | 0.00% | +6,180+45.8% | 加碼 |
| Eagle Global Advisors LLC | 19,450 | $22.8 萬 | 0.01% | −10,000−34.0% | 減碼 |
| Millennium Management LLC | 18,837 | $22.1 萬 | 0.00% | −14,730−43.9% | 減碼 |
| AE Wealth Management LLC | 18,451 | $21.7 萬 | 0.00% | +2,329+14.4% | 加碼 |
| Jump Financial, LLC | 18,200 | $21.4 萬 | 0.01% | +18,200 | 新進 |
| UBS Group AG | 17,214 | $20.2 萬 | 0.00% | +2,892+20.2% | 加碼 |
| Virtu Financial LLC | 16,454 | $19.3 萬 | 0.02% | +16,454 | 新進 |
| Martingale Asset Management L P | 16,133 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 15,348 | $18.1 萬 | 0.00% | +59+0.4% | 加碼 |
| SMART Wealth LLC | 14,541 | $17.1 萬 | 0.13% | +1,840+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,219 | $16.7 萬 | 0.00% | −19,260−57.5% | 減碼 |
| Old Mission Capital LLC | 13,265 | $15.6 萬 | 0.01% | +13,265 | 新進 |
| Royal Bank of Canada | 13,152 | $15.4 萬 | 0.00% | +3,220+32.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 13,000 | $15.3 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,149 | $13.1 萬 | 0.00% | −1,585−12.4% | 減碼 |
| Janus Henderson Group PLC | 11,137 | $13.1 萬 | 0.00% | +370+3.4% | 加碼 |
| Alliancebernstein L.P. | 10,690 | $12.6 萬 | 0.00% | −1,430−11.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,551 | $12.4 萬 | 0.03% | +10,551 | 新進 |
| Commonwealth Equity Services, LLC | 10,346 | $12.1 萬 | 0.00% | −1,623−13.6% | 減碼 |
| Nisa Investment Advisors, LLC | 9,825 | $11.5 萬 | 0.00% | +1,582+19.2% | 加碼 |
| MetLife Investment Management | 8,992 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,933 | $10.5 萬 | 0.01% | +8,933 | 新進 |
| American International Group, Inc. | 8,181 | $9.60 萬 | 0.00% | +291+3.7% | 加碼 |
| Deutsche Bank AG | 8,125 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,834 | $8.02 萬 | 0.00% | +8+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,228 | $7.31 萬 | 0.00% | +3,740+150.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,818 | $5.66 萬 | 0.00% | +4,292+816.0% | 加碼 |
| Wells Fargo & Company | 4,051 | $4.76 萬 | 0.00% | −2,794−40.8% | 減碼 |
| California State Teachers Retirement System | 3,617 | $4.25 萬 | 0.00% | −1,836−33.7% | 減碼 |
| STRS Ohio | 3,500 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,928 | $3.44 萬 | 0.00% | −340−10.4% | 減碼 |
| Group One Trading, L.P. | 1,900 | $2.23 萬 | 0.00% | +1,609+552.9% | 加碼 |
| Amalgamated Bank | 1,672 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,617 | $1.90 萬 | 0.00% | +648+66.9% | 加碼 |
| Coppell Advisory Solutions LLC | 1,200 | $1.89 萬 | 0.01% | +1,200 | 新進 |
| Legal & General Group Plc | 1,558 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,080 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 500 | $5,870 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 237 | $2,782 | 0.00% | +237 | 新進 |
| Citigroup Inc | 141 | $1,655 | 0.00% | −4,752−97.1% | 減碼 |
| Parallel Advisors, LLC | 124 | $1,456 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 109 | $1,280 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 100 | $1,000 | 0.00% | −20−16.7% | 減碼 |
| Lindbrook Capital, LLC | 84 | $986 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 50 | $611 | 0.00% | −535−91.5% | 減碼 |
| Flaharty Asset Management, LLC | 50 | $587 | 0.00% | +50 | 新進 |
| Quantbot Technologies LP | 22 | $258 | 0.00% | +22 | 新進 |
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −665,063−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −73,786−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,267−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −32,859−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −15,238−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,107−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |