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 4 季 13F 持有人
Advanced Flower Capital Inc. 在 2024/12/31 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
- 86
- 較 2024 年第 3 季 0 家
- 持有股數
- 668.9 萬
- 較 2024 年第 3 季 +56.6 萬 (+9.2%)
- 總市值
- $5,585 萬
- 較 2024 年第 3 季 −$677.0 萬 (−10.8%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 15
- 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,659,399 | $1,382 萬 | 0.00% | +106,684+6.9% | 加碼 |
| Vanguard Group Inc | 849,230 | $707.4 萬 | 0.00% | +4,835+0.6% | 加碼 |
| Toroso Investments, LLC | 514,497 | $428.6 萬 | 0.04% | −5,113−1.0% | 減碼 |
| State Street Corp | 389,398 | $337.2 萬 | 0.00% | +12,787+3.4% | 加碼 |
| Acadian Asset Management LLC | 255,691 | $212.9 萬 | 0.01% | +154,342+152.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 251,824 | $209.8 萬 | 0.00% | +14,256+6.0% | 加碼 |
| Renaissance Technologies LLC | 237,900 | $198.2 萬 | 0.00% | +75,900+46.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 214,341 | $178.5 萬 | 0.02% | −302−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 177,365 | $147.7 萬 | 0.00% | +64,136+56.6% | 加碼 |
| Northern Trust Corp | 159,297 | $132.7 萬 | 0.00% | +11,577+7.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 148,774 | $123.9 萬 | 0.01% | +32,586+28.0% | 加碼 |
| Morgan Stanley | 138,575 | $115.4 萬 | 0.00% | −2,571−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 137,359 | $114.4 萬 | 0.00% | +48,415+54.4% | 加碼 |
| AdvisorShares Investments LLC | 115,281 | $96.0 萬 | 0.19% | +675+0.6% | 加碼 |
| Ritholtz Wealth Management | 101,661 | $84.7 萬 | 0.02% | +40,841+67.2% | 加碼 |
| Penserra Capital Management LLC | 95,557 | $79.5 萬 | 0.01% | +17,296+22.1% | 加碼 |
| Gsa Capital Partners LLP | 80,840 | $67.3 萬 | 0.05% | +67,119+489.2% | 加碼 |
| Los Angeles Capital Management LLC | 71,757 | $59.8 萬 | 0.00% | −14,325−16.6% | 減碼 |
| Bank of New York Mellon Corp | 62,774 | $52.3 萬 | 0.00% | +436+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 59,600 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 53,569 | $44.6 萬 | 0.00% | +347+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 50,421 | $42.0 萬 | 0.00% | +180.0% | 加碼 |
| Intrepid Capital Management Inc | 50,200 | $41.8 萬 | 0.21% | +50,200 | 新進 |
| State of Wyoming | 43,825 | $36.5 萬 | 0.05% | +43,825 | 新進 |
| JPMorgan Chase & Co | 42,982 | $35.8 萬 | 0.00% | +35,204+452.6% | 加碼 |
| Prudential Financial Inc | 39,340 | $32.8 萬 | 0.00% | +11,900+43.4% | 加碼 |
| Nuveen Asset Management, LLC | 39,070 | $32.5 萬 | 0.00% | −28,480−42.2% | 減碼 |
| Susquehanna International Group, LLP | 38,808 | $32.3 萬 | 0.00% | +38,808 | 新進 |
| Citadel Advisors LLC | 31,860 | $26.5 萬 | 0.00% | +31,860 | 新進 |
| State Board of Administration of Florida Retirement System | 30,566 | $25.5 萬 | 0.00% | +7,625+33.2% | 加碼 |
| HighTower Advisors, LLC | 27,196 | $22.7 萬 | 0.00% | −6,533−19.4% | 減碼 |
| Rhumbline Advisers | 26,895 | $22.4 萬 | 0.00% | +1,909+7.6% | 加碼 |
| Cambria Investment Management, L.P. | 26,815 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 26,000 | $21.7 萬 | 0.52% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 26,000 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,620 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,450 | $21.2 萬 | 0.00% | +2,883+12.8% | 加碼 |
| Geode Capital Management, LLC | 24,752 | $20.7 萬 | 0.00% | +527+2.2% | 加碼 |
| Spire Wealth Management | 24,800 | $20.7 萬 | 0.01% | −4,500−15.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,099 | $19.2 萬 | 0.00% | −28−0.1% | 減碼 |
| Martingale Asset Management L P | 20,623 | $17.2 萬 | 0.00% | +4,005+24.1% | 加碼 |
| Jane Street Group, LLC | 20,325 | $16.9 萬 | 0.00% | −1,591−7.3% | 減碼 |
| UBS Group AG | 19,969 | $16.6 萬 | 0.00% | +3,161+18.8% | 加碼 |
| Atom Investors LP | 19,810 | $16.5 萬 | 0.02% | +19,810 | 新進 |
| Sherbrooke Park Advisers LLC | 19,568 | $16.3 萬 | 0.05% | +19,568 | 新進 |
| Bank of America Corp | 15,903 | $13.2 萬 | 0.00% | +5,977+60.2% | 加碼 |
| Deutsche Bank AG | 15,008 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 14,850 | $12.4 萬 | 0.01% | +400+2.8% | 加碼 |
| Cetera Investment Advisers | 13,672 | $11.4 萬 | 0.00% | −855−5.9% | 減碼 |
| Citigroup Inc | 13,135 | $10.9 萬 | 0.00% | +812+6.6% | 加碼 |
| Virtu Financial LLC | 11,689 | $9.70 萬 | 0.01% | +11,689 | 新進 |
| Royal Bank of Canada | 10,780 | $9.00 萬 | 0.00% | +151+1.4% | 加碼 |
| Squarepoint Ops LLC | 10,122 | $8.43 萬 | 0.00% | +10,122 | 新進 |
| MetLife Investment Management | 10,072 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,933 | $8.27 萬 | 0.00% | +2,164+27.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,546 | $7.12 萬 | 0.00% | +8,546 | 新進 |
| Corebridge Financial, Inc. | 8,414 | $7.01 萬 | 0.00% | −635−7.0% | 減碼 |
| New York State Common Retirement Fund | 6,838 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,594 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,618 | $4.68 萬 | 0.00% | +5,618 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,300 | $4.41 萬 | 0.01% | −9,000−62.9% | 減碼 |
| McIlrath & Eck, LLC | 5,212 | $4.34 萬 | 0.01% | +100+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,918 | $3.26 萬 | 0.00% | +90+2.4% | 加碼 |
| STRS Ohio | 3,300 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,178 | $1.81 萬 | 0.00% | −103−4.5% | 減碼 |
| Truvestments Capital LLC | 1,768 | $1.47 萬 | 0.00% | +1+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,617 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,596 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,226 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 620 | $5,165 | 0.00% | +620 | 新進 |
| Amalgamated Bank | 554 | $5,000 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 581 | $4,840 | 0.00% | +581 | 新進 |
| Sterling Capital Management LLC | 575 | $4,790 | 0.00% | +521+964.8% | 加碼 |
| Russell Investments Group, Ltd. | 461 | $3,840 | 0.00% | −958−67.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 222 | $1,849 | 0.00% | +222 | 新進 |
| Parallel Advisors, LLC | 124 | $1,033 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 97 | $1,000 | 0.00% | −26−21.1% | 減碼 |
| Covestor Ltd | 170 | $1,000 | 0.00% | +38+28.8% | 加碼 |
| Allworth Financial LP | 109 | $901 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 96 | $800 | 0.00% | −542−85.0% | 減碼 |
| Lindbrook Capital, LLC | 84 | $700 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 80 | $666 | 0.00% | +57+247.8% | 加碼 |
| Huntington National Bank | 73 | $608 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 71 | $591 | 0.00% | +71 | 新進 |
| Coppell Advisory Solutions LLC | 5 | $51 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −191,162−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −24,230−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,226−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,876−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,864−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,570−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,091−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,112−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |