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。
2024 年第 1 季 13F 持有人
Advanced Flower Capital Inc. 在 2024/3/31 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 2023 年第 4 季 −3 家
- 持有股數
- 597.1 萬
- 較 2023 年第 4 季 +45.9 萬 (+8.3%)
- 總市值
- $7,415 萬
- 較 2023 年第 4 季 +$769.3 萬 (+11.6%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 27 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,471,434 | $1,822 萬 | 0.00% | +56,300+4.0% | 加碼 |
| Vanguard Group Inc | 826,868 | $1,024 萬 | 0.00% | −56,423−6.4% | 減碼 |
| Wasatch Advisors Inc | 640,617 | $793.1 萬 | 0.04% | +66,702+11.6% | 加碼 |
| Toroso Investments, LLC | 565,529 | $700.1 萬 | 0.12% | +565,529 | 新進 |
| State Street Corp | 366,162 | $469.6 萬 | 0.00% | +45,538+14.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 279,534 | $351.9 萬 | 0.01% | +24,506+9.6% | 加碼 |
| Bridgeway Capital Management, LLC | 159,624 | $197.6 萬 | 0.04% | +46,350+40.9% | 加碼 |
| Northern Trust Corp | 148,411 | $183.7 萬 | 0.00% | +2,575+1.8% | 加碼 |
| Renaissance Technologies LLC | 132,500 | $164.0 萬 | 0.00% | −39,900−23.1% | 減碼 |
| AdvisorShares Investments LLC | 108,606 | $134.5 萬 | 0.23% | +45,000+70.7% | 加碼 |
| Los Angeles Capital Management LLC | 86,157 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 73,482 | $91.0 萬 | 0.00% | +43,932+148.7% | 加碼 |
| Bank of New York Mellon Corp | 65,747 | $81.4 萬 | 0.00% | −6,168−8.6% | 減碼 |
| Penserra Capital Management LLC | 57,531 | $71.2 萬 | 0.01% | +7,128+14.1% | 加碼 |
| Empowered Funds, LLC | 51,324 | $63.5 萬 | 0.01% | +3,850+8.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 46,806 | $57.9 萬 | 0.01% | +21,915+88.0% | 加碼 |
| Morgan Stanley | 46,619 | $57.7 萬 | 0.00% | −10,205−18.0% | 減碼 |
| Charles Schwab Investment Management Inc | 45,736 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 45,218 | $56.0 萬 | 0.00% | +1,367+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 39,070 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,268 | $42.6 萬 | 0.00% | +80.0% | 加碼 |
| Two Sigma Advisers, LP | 27,800 | $34.4 萬 | 0.00% | −18,900−40.5% | 減碼 |
| Prudential Financial Inc | 27,440 | $34.0 萬 | 0.00% | +2,600+10.5% | 加碼 |
| SMH Capital Advisors Inc | 26,000 | $32.2 萬 | 0.87% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 26,000 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Anson Funds Management LP | 25,733 | $31.9 萬 | 0.02% | +25,733 | 新進 |
| Rhumbline Advisers | 25,199 | $31.2 萬 | 0.00% | +548+2.2% | 加碼 |
| Truist Financial Corp | 25,160 | $31.1 萬 | 0.00% | +25,160 | 新進 |
| LSV Asset Management | 24,230 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 23,265 | $28.8 萬 | 0.02% | −1,410−5.7% | 減碼 |
| UBS Group AG | 23,142 | $28.6 萬 | 0.00% | −2,831−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,225 | $27.5 萬 | 0.00% | −875−3.8% | 減碼 |
| Cetera Investment Advisers | 21,163 | $26.2 萬 | 0.00% | +428+2.1% | 加碼 |
| Ritholtz Wealth Management | 21,064 | $26.1 萬 | 0.01% | +10,724+103.7% | 加碼 |
| Jane Street Group, LLC | 20,851 | $25.8 萬 | 0.00% | +750+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,917 | $23.4 萬 | 0.00% | +18,917 | 新進 |
| Newbridge Financial Services Group, Inc. | 18,300 | $22.7 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,631 | $20.6 萬 | 0.00% | −44,560−72.8% | 減碼 |
| Martingale Asset Management L P | 16,618 | $20.6 萬 | 0.00% | +385+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,002 | $19.8 萬 | 0.00% | −2,033−11.3% | 減碼 |
| JPMorgan Chase & Co | 15,617 | $19.3 萬 | 0.00% | −12,307−44.1% | 減碼 |
| Geode Capital Management, LLC | 15,348 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 14,785 | $18.3 萬 | 0.11% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 14,450 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Guardian Asset Advisors, LLC | 14,059 | $17.4 萬 | 0.14% | −1,470−9.5% | 減碼 |
| Alliancebernstein L.P. | 13,740 | $17.0 萬 | 0.00% | +2,020+17.2% | 加碼 |
| Jump Financial, LLC | 13,386 | $16.6 萬 | 0.00% | −8,514−38.9% | 減碼 |
| Spire Wealth Management | 12,300 | $15.2 萬 | 0.00% | +6,800+123.6% | 加碼 |
| Barclays PLC | 11,885 | $14.7 萬 | 0.00% | −10,562−47.1% | 減碼 |
| Janus Henderson Group PLC | 11,389 | $14.1 萬 | 0.00% | −1,372−10.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,770 | $13.3 萬 | 0.02% | −199−1.8% | 減碼 |
| Hartline Investment Corp | 10,770 | $13.3 萬 | 0.02% | +10,770 | 新進 |
| MetLife Investment Management | 8,992 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,844 | $10.9 萬 | 0.00% | −22,709−72.0% | 減碼 |
| Royal Bank of Canada | 8,767 | $10.9 萬 | 0.00% | −4,731−35.0% | 減碼 |
| American International Group, Inc. | 8,078 | $10.0 萬 | 0.00% | −70−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 7,540 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,212 | $8.93 萬 | 0.00% | −913−11.2% | 減碼 |
| State of Wyoming | 7,000 | $8.67 萬 | 0.01% | +7,000 | 新進 |
| New York State Common Retirement Fund | 6,844 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,791 | $7.17 萬 | 0.00% | +744+14.7% | 加碼 |
| Advisor Group Holdings, Inc. | 4,821 | $5.97 萬 | 0.00% | +820+20.5% | 加碼 |
| Truvestments Capital LLC | 3,996 | $4.95 萬 | 0.02% | −56,455−93.4% | 減碼 |
| STRS Ohio | 3,300 | $4.00 萬 | 0.00% | −200−5.7% | 減碼 |
| Citigroup Inc | 3,076 | $3.81 萬 | 0.00% | +698+29.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,956 | $2.42 萬 | 0.00% | −5,074−72.2% | 減碼 |
| California State Teachers Retirement System | 1,648 | $2.04 萬 | 0.00% | −1,050−38.9% | 減碼 |
| Quantbot Technologies LP | 1,632 | $2.02 萬 | 0.00% | −3,668−69.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,617 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,209 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,080 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 554 | $7,000 | 0.00% | −953−63.2% | 減碼 |
| WealthCollab, LLC | 471 | $5,831 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 446 | $5,521 | 0.00% | +446 | 新進 |
| Russell Investments Group, Ltd. | 148 | $1,832 | 0.00% | +148 | 新進 |
| Parallel Advisors, LLC | 124 | $1,535 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 115 | $1,424 | 0.00% | +115 | 新進 |
| Allworth Financial LP | 109 | $1,350 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 84 | $1,040 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 67 | $1,000 | 0.00% | −41−38.0% | 減碼 |
| Capital Analysts, LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| Proequities, Inc. | 50 | $643 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 49 | $590 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 22 | $0 | 0.00% | +22 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −102,062−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −83,873−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −23,634−100.0% | 清倉 |
| SMART Wealth LLC | 0 | $0 | 0.00% | −21,994−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,713−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,945−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,270−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,217−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −18−100.0% | 清倉 |