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。
2025 年第 1 季 13F 持有人
Advanced Flower Capital Inc. 在 2025/3/31 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 2024 年第 4 季 −1 家
- 持有股數
- 589.1 萬
- 較 2024 年第 4 季 −75.9 萬 (−11.4%)
- 總市值
- $3,290 萬
- 較 2024 年第 4 季 −$2,263 萬 (−40.8%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 33 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,717,790 | $956.8 萬 | 0.00% | +58,391+3.5% | 加碼 |
| Vanguard Group Inc | 904,821 | $504.0 萬 | 0.00% | +55,591+6.5% | 加碼 |
| State Street Corp | 371,331 | $215.1 萬 | 0.00% | −18,067−4.6% | 減碼 |
| Acadian Asset Management LLC | 260,155 | $144.7 萬 | 0.00% | +4,464+1.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 250,214 | $139.4 萬 | 0.02% | +35,873+16.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 233,709 | $130.2 萬 | 0.00% | −18,115−7.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 204,437 | $113.9 萬 | 0.00% | +27,072+15.3% | 加碼 |
| Northern Trust Corp | 159,335 | $88.7 萬 | 0.00% | +380.0% | 加碼 |
| Renaissance Technologies LLC | 132,100 | $73.6 萬 | 0.00% | −105,800−44.5% | 減碼 |
| Penserra Capital Management LLC | 115,637 | $64.4 萬 | 0.01% | +20,080+21.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 108,639 | $60.5 萬 | 0.00% | −28,720−20.9% | 減碼 |
| Morgan Stanley | 106,187 | $59.1 萬 | 0.00% | −32,388−23.4% | 減碼 |
| Gsa Capital Partners LLP | 87,881 | $48.9 萬 | 0.04% | +7,041+8.7% | 加碼 |
| Deutsche Bank AG | 82,486 | $45.9 萬 | 0.00% | +67,478+449.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 82,275 | $45.8 萬 | 0.00% | −66,499−44.7% | 減碼 |
| AdvisorShares Investments LLC | 76,926 | $42.8 萬 | 0.08% | −38,355−33.3% | 減碼 |
| Prudential Financial Inc | 66,800 | $37.2 萬 | 0.00% | +27,460+69.8% | 加碼 |
| Invesco Ltd. | 62,561 | $34.8 萬 | 0.00% | +8,992+16.8% | 加碼 |
| Bank of New York Mellon Corp | 60,784 | $33.9 萬 | 0.00% | −1,990−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 53,954 | $30.1 萬 | 0.00% | +3,533+7.0% | 加碼 |
| Los Angeles Capital Management LLC | 42,758 | $23.8 萬 | 0.00% | −28,999−40.4% | 減碼 |
| State of Wyoming | 40,735 | $22.7 萬 | 0.03% | −3,090−7.1% | 減碼 |
| Nuveen, LLC | 39,070 | $21.8 萬 | 0.00% | +39,070 | 新進 |
| JPMorgan Chase & Co | 38,026 | $21.2 萬 | 0.00% | −4,956−11.5% | 減碼 |
| Ritholtz Wealth Management | 35,601 | $19.8 萬 | 0.01% | −66,060−65.0% | 減碼 |
| Susquehanna International Group, LLP | 34,606 | $19.3 萬 | 0.00% | −4,202−10.8% | 減碼 |
| Bridgeway Capital Management, LLC | 34,096 | $19.0 萬 | 0.00% | −25,504−42.8% | 減碼 |
| Geode Capital Management, LLC | 29,219 | $16.3 萬 | 0.00% | +4,467+18.0% | 加碼 |
| HighTower Advisors, LLC | 27,340 | $15.2 萬 | 0.00% | +144+0.5% | 加碼 |
| Rhumbline Advisers | 26,867 | $15.0 萬 | 0.00% | −28−0.1% | 減碼 |
| SMH Capital Advisors Inc | 26,000 | $14.5 萬 | 0.34% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 26,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,900 | $13.3 萬 | 0.00% | −1,720−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,432 | $13.1 萬 | 0.00% | +333+1.4% | 加碼 |
| Spire Wealth Management | 22,800 | $12.7 萬 | 0.00% | −2,000−8.1% | 減碼 |
| Cambria Investment Management, L.P. | 22,168 | $12.3 萬 | 0.01% | −4,647−17.3% | 減碼 |
| Martingale Asset Management L P | 20,623 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,392 | $11.4 萬 | 0.00% | +6,720+49.2% | 加碼 |
| Atom Investors LP | 19,237 | $10.7 萬 | 0.01% | −573−2.9% | 減碼 |
| Barclays PLC | 18,052 | $10.1 萬 | 0.00% | −7,398−29.1% | 減碼 |
| UBS Group AG | 16,574 | $9.23 萬 | 0.00% | −3,395−17.0% | 減碼 |
| Intech Investment Management LLC | 14,392 | $8.02 萬 | 0.00% | +14,392 | 新進 |
| Citigroup Inc | 12,455 | $6.94 萬 | 0.00% | −680−5.2% | 減碼 |
| Omers Administration Corp | 11,900 | $6.63 萬 | 0.00% | +11,900 | 新進 |
| Squarepoint Ops LLC | 11,214 | $6.25 萬 | 0.00% | +1,092+10.8% | 加碼 |
| Wells Fargo & Company | 10,789 | $6.01 萬 | 0.00% | +856+8.6% | 加碼 |
| Royal Bank of Canada | 10,633 | $5.90 萬 | 0.00% | −147−1.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,089 | $5.62 萬 | 0.03% | −9,479−48.4% | 減碼 |
| Corebridge Financial, Inc. | 8,806 | $4.90 萬 | 0.00% | +392+4.7% | 加碼 |
| Bank of America Corp | 8,728 | $4.86 萬 | 0.00% | −7,175−45.1% | 減碼 |
| New York State Common Retirement Fund | 6,838 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,700 | $3.73 萬 | 0.00% | +6,700 | 新進 |
| BNP Paribas Arbitrage, SA | 6,364 | $3.54 萬 | 0.00% | −2,182−25.5% | 減碼 |
| Nisa Investment Advisors, LLC | 5,594 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,618 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,300 | $2.95 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 5,112 | $2.85 萬 | 0.00% | −100−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,052 | $2.26 萬 | 0.00% | +134+3.4% | 加碼 |
| Citadel Advisors LLC | 3,536 | $1.97 萬 | 0.00% | −28,324−88.9% | 減碼 |
| STRS Ohio | 3,300 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 2,904 | $1.62 萬 | 0.01% | +2,904 | 新進 |
| Skopos Labs, Inc. | 2,243 | $1.25 萬 | 0.00% | +1,623+261.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,697 | $9,452 | 0.00% | −481−22.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,617 | $9,007 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,596 | $8,890 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,226 | $6,829 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 554 | $3,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 507 | $2,824 | 0.00% | +507 | 新進 |
| GAMMA Investing LLC | 428 | $2,384 | 0.00% | +332+345.8% | 加碼 |
| Sterling Capital Management LLC | 304 | $1,693 | 0.00% | −271−47.1% | 減碼 |
| West Financial Advisors, LLC | 200 | $1,114 | 0.00% | +200 | 新進 |
| CWM, LLC | 166 | $1,000 | 0.00% | +69+71.1% | 加碼 |
| Covestor Ltd | 89 | $1,000 | 0.00% | −81−47.6% | 減碼 |
| Parallel Advisors, LLC | 124 | $691 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 109 | $585 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 100 | $557 | 0.00% | +100 | 新進 |
| Lindbrook Capital, LLC | 84 | $468 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 80 | $446 | 0.00% | −1,688−95.5% | 減碼 |
| Coldstream Capital Management Inc | 62 | $346 | 0.00% | +62 | 新進 |
| Flaharty Asset Management, LLC | 50 | $279 | 0.00% | +50 | 新進 |
| Quest Partners LLC | 27 | $150 | 0.00% | +26+2,600.0% | 加碼 |
| True Wealth Design, LLC | 21 | $117 | 0.00% | +21 | 新進 |
| Russell Investments Group, Ltd. | 15 | $84 | 0.00% | −446−96.7% | 減碼 |
| Simplex Trading, LLC | 39 | $0 | 0.00% | +39 | 新進 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −514,497−100.0% | 清倉 |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −50,200−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −30,566−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,325−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −14,850−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,689−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,072−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |