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 3 季 13F 持有人
Advanced Flower Capital Inc. 在 2024/9/30 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
- 86
- 較 2024 年第 2 季 +13 家
- 持有股數
- 612.3 萬
- 較 2024 年第 2 季 +188.8 萬 (+44.6%)
- 總市值
- $6,262 萬
- 較 2024 年第 2 季 +$1,146 萬 (+22.4%)
- 新進機構
- 19
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,552,715 | $1,585 萬 | 0.00% | +1,552,715 | 新進 |
| Vanguard Group Inc | 844,395 | $862.1 萬 | 0.00% | +14,809+1.8% | 加碼 |
| Toroso Investments, LLC | 519,610 | $530.5 萬 | 0.06% | +85,655+19.7% | 加碼 |
| State Street Corp | 376,611 | $396.8 萬 | 0.00% | +10,320+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 237,568 | $242.6 萬 | 0.00% | +207,694+695.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 214,643 | $219.2 萬 | 0.03% | +101,198+89.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 191,162 | $195.2 萬 | 0.03% | +191,162 | 新進 |
| Renaissance Technologies LLC | 162,000 | $165.4 萬 | 0.00% | +27,600+20.5% | 加碼 |
| Northern Trust Corp | 147,720 | $150.8 萬 | 0.00% | +5,047+3.5% | 加碼 |
| Morgan Stanley | 141,146 | $144.1 萬 | 0.00% | +100,746+249.4% | 加碼 |
| AdvisorShares Investments LLC | 114,606 | $117.0 萬 | 0.22% | −10,000−8.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 116,188 | $116.5 萬 | 0.01% | +51,787+80.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 113,229 | $115.6 萬 | 0.00% | −4,066−3.5% | 減碼 |
| Acadian Asset Management LLC | 101,349 | $103.3 萬 | 0.00% | +101,349 | 新進 |
| Arrowstreet Capital, Limited Partnership | 88,944 | $90.8 萬 | 0.00% | +88,944 | 新進 |
| Los Angeles Capital Management LLC | 86,082 | $87.9 萬 | 0.00% | +9,825+12.9% | 加碼 |
| Penserra Capital Management LLC | 78,261 | $79.9 萬 | 0.02% | +14,570+22.9% | 加碼 |
| Nuveen Asset Management, LLC | 67,550 | $69.0 萬 | 0.00% | +28,480+72.9% | 加碼 |
| Bank of New York Mellon Corp | 62,338 | $63.6 萬 | 0.00% | −13,425−17.7% | 減碼 |
| Ritholtz Wealth Management | 60,820 | $62.1 萬 | 0.02% | +28,998+91.1% | 加碼 |
| Bridgeway Capital Management, LLC | 59,600 | $60.9 萬 | 0.01% | −75,684−55.9% | 減碼 |
| Invesco Ltd. | 53,222 | $54.3 萬 | 0.00% | −17,350−24.6% | 減碼 |
| Charles Schwab Investment Management Inc | 50,403 | $51.5 萬 | 0.00% | +2,200+4.6% | 加碼 |
| HighTower Advisors, LLC | 33,729 | $34.3 萬 | 0.00% | +193+0.6% | 加碼 |
| Spire Wealth Management | 29,300 | $29.9 萬 | 0.01% | −400−1.3% | 減碼 |
| Prudential Financial Inc | 27,440 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 26,815 | $27.4 萬 | 0.02% | +7,520+39.0% | 加碼 |
| SMH Capital Advisors Inc | 26,000 | $26.5 萬 | 0.82% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 26,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,620 | $26.2 萬 | 0.00% | +2,360+10.1% | 加碼 |
| Rhumbline Advisers | 24,986 | $25.5 萬 | 0.00% | −774−3.0% | 減碼 |
| Geode Capital Management, LLC | 24,225 | $24.8 萬 | 0.00% | +8,877+57.8% | 加碼 |
| LSV Asset Management | 24,230 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,127 | $23.6 萬 | 0.00% | −169−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,941 | $23.4 萬 | 0.00% | +22,941 | 新進 |
| Barclays PLC | 22,567 | $23.0 萬 | 0.00% | +16,245+257.0% | 加碼 |
| Jane Street Group, LLC | 21,916 | $22.4 萬 | 0.00% | −4,349−16.6% | 減碼 |
| ExodusPoint Capital Management, LP | 20,226 | $20.7 萬 | 0.00% | +20,226 | 新進 |
| Jump Financial, LLC | 19,876 | $20.3 萬 | 0.00% | +19,876 | 新進 |
| Centiva Capital, LP | 18,864 | $19.3 萬 | 0.01% | +18,864 | 新進 |
| UBS Group AG | 16,808 | $17.2 萬 | 0.00% | +5,242+45.3% | 加碼 |
| Martingale Asset Management L P | 16,618 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,570 | $16.9 萬 | 0.00% | +16,570 | 新進 |
| Deutsche Bank AG | 15,008 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 15,000 | $15.3 萬 | 0.00% | +15,000 | 新進 |
| Cetera Investment Advisers | 14,527 | $14.8 萬 | 0.00% | −6,929−32.3% | 減碼 |
| Eagle Global Advisors LLC | 14,450 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 14,300 | $14.6 萬 | 0.05% | −2,000−12.3% | 減碼 |
| Gsa Capital Partners LLP | 13,721 | $14.0 萬 | 0.01% | +13,721 | 新進 |
| Citigroup Inc | 12,323 | $12.6 萬 | 0.00% | +8,520+224.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,091 | $12.3 萬 | 0.00% | −3,026−20.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,112 | $11.3 萬 | 0.02% | +537+5.1% | 加碼 |
| Royal Bank of Canada | 10,629 | $10.9 萬 | 0.00% | +638+6.4% | 加碼 |
| MetLife Investment Management | 10,072 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 9,926 | $10.1 萬 | 0.00% | +235+2.4% | 加碼 |
| Corebridge Financial, Inc. | 9,049 | $9.24 萬 | 0.00% | −56−0.6% | 減碼 |
| JPMorgan Chase & Co | 7,778 | $7.94 萬 | 0.00% | +243+3.2% | 加碼 |
| Wells Fargo & Company | 7,769 | $7.93 萬 | 0.00% | +333+4.5% | 加碼 |
| New York State Common Retirement Fund | 6,838 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,594 | $5.94 萬 | 0.00% | −1,946−25.8% | 減碼 |
| McIlrath & Eck, LLC | 5,112 | $5.22 萬 | 0.01% | +5,112 | 新進 |
| Advisor Group Holdings, Inc. | 3,828 | $3.91 萬 | 0.00% | −774−16.8% | 減碼 |
| STRS Ohio | 3,300 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,281 | $2.33 萬 | 0.00% | −5,148−69.3% | 減碼 |
| Truvestments Capital LLC | 1,767 | $1.80 萬 | 0.00% | +1,767 | 新進 |
| Ameritas Investment Partners, Inc. | 1,617 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,596 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,419 | $1.45 萬 | 0.00% | +1,152+431.5% | 加碼 |
| California State Teachers Retirement System | 1,226 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 638 | $6,514 | 0.00% | +586+1,126.9% | 加碼 |
| Amalgamated Bank | 554 | $6,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 300 | $3,174 | 0.00% | +300 | 新進 |
| SRS Capital Advisors, Inc. | 214 | $2,185 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 124 | $1,266 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 109 | $1,113 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 132 | $1,000 | 0.00% | +35+36.1% | 加碼 |
| CWM, LLC | 123 | $1,000 | 0.00% | +90+272.7% | 加碼 |
| Lindbrook Capital, LLC | 84 | $858 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 73 | $745 | 0.00% | +73 | 新進 |
| Sterling Capital Management LLC | 54 | $551 | 0.00% | +54 | 新進 |
| Proequities, Inc. | 50 | $527 | 0.00% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 50 | $511 | 0.00% | +50 | 新進 |
| Group One Trading, L.P. | 28 | $286 | 0.00% | +28 | 新進 |
| CoreCap Advisors, LLC | 23 | $235 | 0.00% | +23 | 新進 |
| Coppell Advisory Solutions LLC | 5 | $53 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $20 | 0.00% | +1+100.0% | 加碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −640,617−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −55,284−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −45,292−100.0% | 清倉 |
| Guardian Asset Advisors, LLC | 0 | $0 | 0.00% | −13,866−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,264−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −10,091−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |