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 4 季 13F 持有人
Advanced Flower Capital Inc. 在 2023/12/31 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
- 87
- 較 2023 年第 3 季 +3 家
- 持有股數
- 551.2 萬
- 較 2023 年第 3 季 +42.9 萬 (+8.4%)
- 總市值
- $6,646 萬
- 較 2023 年第 3 季 +$663.6 萬 (+11.1%)
- 新進機構
- 15
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 16 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,415,134 | $1,702 萬 | 0.00% | +108,958+8.3% | 加碼 |
| Vanguard Group Inc | 883,291 | $1,063 萬 | 0.00% | +27,464+3.2% | 加碼 |
| Wasatch Advisors Inc | 573,915 | $690.4 萬 | 0.04% | +265,835+86.3% | 加碼 |
| State Street Corp | 320,624 | $401.0 萬 | 0.00% | +19,233+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 255,028 | $306.8 萬 | 0.01% | −24,278−8.7% | 減碼 |
| Renaissance Technologies LLC | 172,400 | $207.4 萬 | 0.00% | +48,592+39.2% | 加碼 |
| Northern Trust Corp | 145,836 | $175.4 萬 | 0.00% | +12,861+9.7% | 加碼 |
| Bridgeway Capital Management, LLC | 113,274 | $136.3 萬 | 0.03% | +4,224+3.9% | 加碼 |
| Ameriprise Financial Inc | 102,062 | $122.8 萬 | 0.00% | +6,651+7.0% | 加碼 |
| Los Angeles Capital Management LLC | 86,157 | $103.6 萬 | 0.00% | +44,350+106.1% | 加碼 |
| AXS Investments LLC | 83,873 | $100.9 萬 | 0.24% | +3,869+4.8% | 加碼 |
| Bank of New York Mellon Corp | 71,915 | $86.5 萬 | 0.00% | +1,144+1.6% | 加碼 |
| AdvisorShares Investments LLC | 63,606 | $76.5 萬 | 0.18% | +19,116+43.0% | 加碼 |
| Two Sigma Investments, LP | 61,191 | $73.6 萬 | 0.00% | −31,259−33.8% | 減碼 |
| Truvestments Capital LLC | 60,451 | $72.7 萬 | 0.33% | −37,307−38.2% | 減碼 |
| Morgan Stanley | 56,824 | $68.4 萬 | 0.00% | +25,807+83.2% | 加碼 |
| Penserra Capital Management LLC | 50,403 | $60.6 萬 | 0.01% | −15,627−23.7% | 減碼 |
| Empowered Funds, LLC | 47,474 | $57.1 萬 | 0.01% | +4,224+9.8% | 加碼 |
| Two Sigma Advisers, LP | 46,700 | $56.2 萬 | 0.00% | +5,600+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 45,736 | $55.0 萬 | 0.00% | −2,260−4.7% | 減碼 |
| First Trust Advisors LP | 43,851 | $52.8 萬 | 0.00% | +1,042+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 39,070 | $47.0 萬 | 0.00% | +8,380+27.3% | 加碼 |
| HighTower Advisors, LLC | 34,260 | $41.1 萬 | 0.00% | +3,246+10.5% | 加碼 |
| Bank of America Corp | 31,553 | $38.0 萬 | 0.00% | +2,986+10.5% | 加碼 |
| Invesco Ltd. | 29,550 | $35.5 萬 | 0.00% | +1,798+6.5% | 加碼 |
| JPMorgan Chase & Co | 27,924 | $33.6 萬 | 0.00% | +16,775+150.5% | 加碼 |
| Catalyst Capital Advisors LLC | 26,000 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 26,000 | $31.3 萬 | 0.68% | 00.0% | 不變 |
| UBS Group AG | 25,973 | $31.2 萬 | 0.00% | +8,759+50.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,891 | $29.9 萬 | 0.00% | +24,891 | 新進 |
| Prudential Financial Inc | 24,840 | $29.9 萬 | 0.00% | +2,600+11.7% | 加碼 |
| Cambria Investment Management, L.P. | 24,675 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 24,651 | $29.7 萬 | 0.00% | −269−1.1% | 減碼 |
| LSV Asset Management | 24,230 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 23,634 | $28.2 萬 | 0.00% | +5,183+28.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,100 | $27.8 萬 | 0.00% | −1,018−4.2% | 減碼 |
| Barclays PLC | 22,447 | $27.0 萬 | 0.00% | +19,519+666.6% | 加碼 |
| SMART Wealth LLC | 21,994 | $26.5 萬 | 0.14% | +7,453+51.3% | 加碼 |
| Jump Financial, LLC | 21,900 | $26.3 萬 | 0.01% | +3,700+20.3% | 加碼 |
| Cetera Investment Advisers | 20,735 | $24.9 萬 | 0.00% | +1,055+5.4% | 加碼 |
| Jane Street Group, LLC | 20,101 | $24.2 萬 | 0.00% | +20,101 | 新進 |
| Newbridge Financial Services Group, Inc. | 18,300 | $22.0 萬 | 0.11% | +5,300+40.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,035 | $21.7 萬 | 0.00% | −6,190−25.6% | 減碼 |
| Martingale Asset Management L P | 16,233 | $19.5 萬 | 0.00% | +100+0.6% | 加碼 |
| Susquehanna International Group, LLP | 15,713 | $18.9 萬 | 0.00% | +15,713 | 新進 |
| Guardian Asset Advisors, LLC | 15,529 | $18.7 萬 | 0.18% | +15,529 | 新進 |
| Geode Capital Management, LLC | 15,348 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 14,785 | $17.8 萬 | 0.13% | +14,785 | 新進 |
| Eagle Global Advisors LLC | 14,450 | $17.4 萬 | 0.01% | −5,000−25.7% | 減碼 |
| Royal Bank of Canada | 13,498 | $16.2 萬 | 0.00% | +346+2.6% | 加碼 |
| Janus Henderson Group PLC | 12,761 | $15.4 萬 | 0.00% | +1,624+14.6% | 加碼 |
| Alliancebernstein L.P. | 11,720 | $14.1 萬 | 0.00% | +1,030+9.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,969 | $13.2 萬 | 0.03% | +418+4.0% | 加碼 |
| Ritholtz Wealth Management | 10,340 | $12.4 萬 | 0.00% | +10,340 | 新進 |
| MetLife Investment Management | 8,992 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,945 | $10.8 萬 | 0.00% | +8,945 | 新進 |
| American International Group, Inc. | 8,148 | $9.80 萬 | 0.00% | −33−0.4% | 減碼 |
| Deutsche Bank AG | 8,125 | $9.77 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,540 | $9.07 萬 | 0.00% | −2,285−23.3% | 減碼 |
| Quest Partners LLC | 7,270 | $8.75 萬 | 0.02% | +7,270 | 新進 |
| PEAK6 Investments LLC | 7,217 | $8.68 萬 | 0.00% | −1,716−19.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,030 | $8.46 萬 | 0.00% | +2,212+45.9% | 加碼 |
| New York State Common Retirement Fund | 6,844 | $8.23 萬 | 0.00% | +10+0.1% | 加碼 |
| Spire Wealth Management | 5,500 | $6.51 萬 | 0.00% | +5,500 | 新進 |
| Quantbot Technologies LP | 5,300 | $6.38 萬 | 0.00% | +5,278+23,990.9% | 加碼 |
| Wells Fargo & Company | 5,047 | $6.07 萬 | 0.00% | +996+24.6% | 加碼 |
| Advisor Group Holdings, Inc. | 4,001 | $4.81 萬 | 0.00% | −2,227−35.8% | 減碼 |
| STRS Ohio | 3,500 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,698 | $3.25 萬 | 0.00% | −919−25.4% | 減碼 |
| Citigroup Inc | 2,378 | $2.86 萬 | 0.00% | +2,237+1,586.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,617 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,507 | $1.80 萬 | 0.00% | −165−9.9% | 減碼 |
| Legal & General Group Plc | 1,209 | $1.45 萬 | 0.00% | −349−22.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,080 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| WealthCollab, LLC | 471 | $5,667 | 0.00% | +471 | 新進 |
| Parallel Advisors, LLC | 124 | $1,492 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 109 | $1,312 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 90 | $1,083 | 0.00% | +90 | 新進 |
| Lindbrook Capital, LLC | 84 | $1,011 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 108 | $1,000 | 0.00% | +8+8.0% | 加碼 |
| Proequities, Inc. | 50 | $625 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 49 | $590 | 0.00% | +49 | 新進 |
| GAMMA Investing LLC | 25 | $292 | 0.00% | +25 | 新進 |
| FMR LLC | 2 | $24 | 0.00% | +2 | 新進 |
| Coston, McIsaac & Partners | 18 | $0 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −131,214−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −56,825−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,837−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,454−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,219−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,265−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,346−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |