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 2 季 13F 持有人
Advanced Flower Capital Inc. 在 2024/6/30 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
- 74
- 較 2024 年第 1 季 −10 家
- 持有股數
- 566.5 萬
- 較 2024 年第 1 季 −30.6 萬 (−5.1%)
- 總市值
- $6,860 萬
- 較 2024 年第 1 季 −$555.3 萬 (−7.5%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 18
- 另有 20 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,429,902 | $1,744 萬 | 0.00% | −41,532−2.8% | 減碼 |
| Vanguard Group Inc | 829,586 | $1,012 萬 | 0.00% | +2,718+0.3% | 加碼 |
| Wasatch Advisors Inc | 640,617 | $781.6 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 433,955 | $529.4 萬 | 0.07% | −131,574−23.3% | 減碼 |
| State Street Corp | 366,291 | $464.1 萬 | 0.00% | +1290.0% | 加碼 |
| Northern Trust Corp | 142,673 | $174.1 萬 | 0.00% | −5,738−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 135,284 | $165.0 萬 | 0.04% | −24,340−15.2% | 減碼 |
| Renaissance Technologies LLC | 134,400 | $164.0 萬 | 0.00% | +1,900+1.4% | 加碼 |
| AdvisorShares Investments LLC | 124,606 | $150.5 萬 | 0.26% | +16,000+14.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 113,445 | $138.4 萬 | 0.02% | +113,445 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 117,295 | $100.0 萬 | 0.00% | +117,295 | 新進 |
| Los Angeles Capital Management LLC | 76,257 | $93.0 萬 | 0.00% | −9,900−11.5% | 減碼 |
| Bank of New York Mellon Corp | 75,763 | $92.4 萬 | 0.00% | +10,016+15.2% | 加碼 |
| Invesco Ltd. | 70,572 | $86.1 萬 | 0.00% | −2,910−4.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 64,401 | $78.6 萬 | 0.01% | +17,595+37.6% | 加碼 |
| Empowered Funds, LLC | 55,284 | $67.4 萬 | 0.01% | +3,960+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 48,203 | $58.8 萬 | 0.00% | +2,467+5.4% | 加碼 |
| First Trust Advisors LP | 45,292 | $55.3 萬 | 0.00% | +74+0.2% | 加碼 |
| Penserra Capital Management LLC | 63,691 | $53.2 萬 | 0.01% | +6,160+10.7% | 加碼 |
| Morgan Stanley | 40,400 | $49.3 萬 | 0.00% | −6,219−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 39,070 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 33,536 | $41.1 萬 | 0.00% | −732−2.1% | 減碼 |
| Ritholtz Wealth Management | 31,822 | $38.8 萬 | 0.01% | +10,758+51.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,874 | $36.4 萬 | 0.00% | +10,957+57.9% | 加碼 |
| Spire Wealth Management | 29,700 | $36.2 萬 | 0.01% | +17,400+141.5% | 加碼 |
| Prudential Financial Inc | 27,440 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,265 | $32.0 萬 | 0.00% | +5,414+26.0% | 加碼 |
| SMH Capital Advisors Inc | 26,000 | $31.7 萬 | 0.97% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 26,000 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 25,760 | $31.4 萬 | 0.00% | +561+2.2% | 加碼 |
| LSV Asset Management | 24,230 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,296 | $28.4 萬 | 0.00% | +1,071+4.8% | 加碼 |
| Alliancebernstein L.P. | 23,260 | $28.4 萬 | 0.00% | +9,520+69.3% | 加碼 |
| Cetera Investment Advisers | 21,456 | $26.2 萬 | 0.00% | +293+1.4% | 加碼 |
| Cambria Investment Management, L.P. | 19,295 | $23.5 萬 | 0.01% | −3,970−17.1% | 減碼 |
| Martingale Asset Management L P | 16,618 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 16,300 | $19.9 萬 | 0.07% | −2,000−10.9% | 減碼 |
| Geode Capital Management, LLC | 15,348 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 15,117 | $18.4 萬 | 0.00% | −885−5.5% | 減碼 |
| Deutsche Bank AG | 15,008 | $18.3 萬 | 0.00% | +7,796+108.1% | 加碼 |
| Eagle Global Advisors LLC | 14,450 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Guardian Asset Advisors, LLC | 13,866 | $16.9 萬 | 0.12% | −193−1.4% | 減碼 |
| UBS Group AG | 11,566 | $14.1 萬 | 0.00% | −11,576−50.0% | 減碼 |
| Old Mission Capital LLC | 11,264 | $13.7 萬 | 0.00% | +11,264 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,575 | $12.9 萬 | 0.02% | −195−1.8% | 減碼 |
| Worth Asset Management, LLC | 10,091 | $12.3 萬 | 0.07% | −4,694−31.7% | 減碼 |
| MetLife Investment Management | 10,072 | $12.3 萬 | 0.00% | +1,080+12.0% | 加碼 |
| Royal Bank of Canada | 9,991 | $12.1 萬 | 0.00% | +1,224+14.0% | 加碼 |
| Bank of America Corp | 9,691 | $11.8 萬 | 0.00% | +847+9.6% | 加碼 |
| Corebridge Financial, Inc. | 9,105 | $11.1 萬 | 0.00% | +9,105 | 新進 |
| Nisa Investment Advisors, LLC | 7,540 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,535 | $9.19 萬 | 0.00% | −8,082−51.8% | 減碼 |
| Wells Fargo & Company | 7,436 | $9.07 萬 | 0.00% | +1,645+28.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,429 | $9.06 萬 | 0.00% | +5,473+279.8% | 加碼 |
| New York State Common Retirement Fund | 6,838 | $8.34 萬 | 0.00% | −6−0.1% | 減碼 |
| Barclays PLC | 6,322 | $7.71 萬 | 0.00% | −5,563−46.8% | 減碼 |
| Advisor Group Holdings, Inc. | 4,602 | $5.62 萬 | 0.00% | −219−4.5% | 減碼 |
| Citigroup Inc | 3,803 | $4.64 萬 | 0.00% | +727+23.6% | 加碼 |
| STRS Ohio | 3,300 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,617 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,596 | $1.95 萬 | 0.00% | +387+32.0% | 加碼 |
| California State Teachers Retirement System | 1,226 | $1.50 萬 | 0.00% | −422−25.6% | 減碼 |
| Amalgamated Bank | 554 | $7,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 267 | $3,262 | 0.00% | +119+80.4% | 加碼 |
| SRS Capital Advisors, Inc. | 214 | $2,611 | 0.00% | +214 | 新進 |
| Parallel Advisors, LLC | 124 | $1,513 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 84 | $1,025 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 109 | $1,020 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 97 | $1,000 | 0.00% | +30+44.8% | 加碼 |
| Proequities, Inc. | 50 | $634 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 52 | $634 | 0.00% | +52 | 新進 |
| Coppell Advisory Solutions LLC | 5 | $61 | 0.00% | +5 | 新進 |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| CWM, LLC | 33 | $0 | 0.00% | +11+50.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −279,534−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −25,733−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −25,160−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,631−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,386−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −11,389−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,770−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,078−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −3,996−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,632−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |