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 2 季 13F 持有人
Advanced Flower Capital Inc. 在 2025/6/30 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
- 78
- 較 2025 年第 1 季 −5 家
- 持有股數
- 573.5 萬
- 較 2025 年第 1 季 −15.6 萬 (−2.6%)
- 總市值
- $2,575 萬
- 較 2025 年第 1 季 −$714.7 萬 (−21.7%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,619,461 | $725.5 萬 | 0.00% | −98,329−5.7% | 減碼 |
| Vanguard Group Inc | 915,142 | $410.0 萬 | 0.00% | +10,321+1.1% | 加碼 |
| State Street Corp | 385,456 | $178.3 萬 | 0.00% | +14,125+3.8% | 加碼 |
| Northern Trust Corp | 333,102 | $149.2 萬 | 0.00% | +173,767+109.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 222,399 | $99.6 萬 | 0.00% | −11,310−4.8% | 減碼 |
| Morgan Stanley | 217,424 | $97.4 萬 | 0.00% | +111,237+104.8% | 加碼 |
| Penserra Capital Management LLC | 217,302 | $97.3 萬 | 0.01% | +101,665+87.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 200,049 | $89.6 萬 | 0.00% | −4,388−2.1% | 減碼 |
| Acadian Asset Management LLC | 199,917 | $89.4 萬 | 0.00% | −60,238−23.2% | 減碼 |
| Gsa Capital Partners LLP | 139,330 | $62.4 萬 | 0.04% | +51,449+58.5% | 加碼 |
| Renaissance Technologies LLC | 110,800 | $49.6 萬 | 0.00% | −21,300−16.1% | 減碼 |
| Prudential Financial Inc | 67,750 | $30.4 萬 | 0.00% | +950+1.4% | 加碼 |
| AdvisorShares Investments LLC | 67,446 | $30.2 萬 | 0.05% | −9,480−12.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 65,938 | $29.5 萬 | 0.00% | −16,337−19.9% | 減碼 |
| Bank of New York Mellon Corp | 62,603 | $28.0 萬 | 0.00% | +1,819+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,441 | $24.4 萬 | 0.00% | −54,198−49.9% | 減碼 |
| Charles Schwab Investment Management Inc | 52,096 | $23.3 萬 | 0.00% | −1,858−3.4% | 減碼 |
| Quantinno Capital Management LP | 51,972 | $23.3 萬 | 0.00% | +51,972 | 新進 |
| Invesco Ltd. | 49,031 | $22.0 萬 | 0.00% | −13,530−21.6% | 減碼 |
| Cambria Investment Management, L.P. | 46,696 | $20.9 萬 | 0.01% | +24,528+110.6% | 加碼 |
| AQR Capital Management LLC | 36,351 | $16.3 萬 | 0.00% | +36,351 | 新進 |
| Bridgeway Capital Management, LLC | 34,096 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 32,927 | $14.8 萬 | 0.01% | +32,927 | 新進 |
| Rhumbline Advisers | 32,443 | $14.5 萬 | 0.00% | +5,576+20.8% | 加碼 |
| Susquehanna International Group, LLP | 32,216 | $14.4 萬 | 0.00% | −2,390−6.9% | 減碼 |
| Alliancebernstein L.P. | 31,800 | $14.2 萬 | 0.00% | +7,900+33.1% | 加碼 |
| Geode Capital Management, LLC | 31,342 | $14.1 萬 | 0.00% | +2,123+7.3% | 加碼 |
| Ritholtz Wealth Management | 31,340 | $14.0 萬 | 0.00% | −4,261−12.0% | 減碼 |
| Barclays PLC | 30,490 | $13.7 萬 | 0.00% | +12,438+68.9% | 加碼 |
| Cetera Investment Advisers | 29,992 | $13.4 萬 | 0.00% | +9,600+47.1% | 加碼 |
| HighTower Advisors, LLC | 27,453 | $12.3 萬 | 0.00% | +113+0.4% | 加碼 |
| SMH Capital Advisors Inc | 26,000 | $11.6 萬 | 0.26% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 26,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 25,700 | $11.5 萬 | 0.00% | +25,700 | 新進 |
| Spire Wealth Management | 22,800 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 22,606 | $10.1 萬 | 0.00% | −16,464−42.1% | 減碼 |
| State of Wyoming | 19,874 | $8.90 萬 | 0.01% | −20,861−51.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,700 | $7.48 萬 | 0.00% | −6,732−28.7% | 減碼 |
| UBS Group AG | 16,245 | $7.28 萬 | 0.00% | −329−2.0% | 減碼 |
| JPMorgan Chase & Co | 12,647 | $5.67 萬 | 0.00% | −25,379−66.7% | 減碼 |
| Wells Fargo & Company | 11,744 | $5.26 萬 | 0.00% | +955+8.9% | 加碼 |
| Intech Investment Management LLC | 10,466 | $4.69 萬 | 0.00% | −3,926−27.3% | 減碼 |
| Royal Bank of Canada | 9,934 | $4.50 萬 | 0.00% | −699−6.6% | 減碼 |
| Deutsche Bank AG | 7,875 | $3.53 萬 | 0.00% | −74,611−90.5% | 減碼 |
| New York State Common Retirement Fund | 6,838 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,700 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,349 | $2.84 萬 | 0.00% | −2,379−27.3% | 減碼 |
| Citigroup Inc | 6,142 | $2.75 萬 | 0.00% | −6,313−50.7% | 減碼 |
| Nisa Investment Advisors, LLC | 5,594 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,618 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,300 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 5,112 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,405 | $1.53 萬 | 0.00% | +1,708+100.6% | 加碼 |
| STRS Ohio | 3,300 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,197 | $1.43 萬 | 0.00% | −855−21.1% | 減碼 |
| CWM, LLC | 3,026 | $1.40 萬 | 0.00% | +2,860+1,722.9% | 加碼 |
| Raymond James Financial Inc | 2,794 | $1.25 萬 | 0.00% | +2,794 | 新進 |
| Versant Capital Management, Inc | 2,723 | $1.22 萬 | 0.00% | +2,723 | 新進 |
| BNP Paribas Arbitrage, SA | 1,753 | $7,853 | 0.00% | −4,611−72.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,617 | $7,244 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,596 | $7,150 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,477 | $6,617 | 0.00% | +1,462+9,746.7% | 加碼 |
| Group One Trading, L.P. | 1,007 | $4,511 | 0.00% | +500+98.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 635 | $2,844 | 0.00% | +635 | 新進 |
| Sterling Capital Management LLC | 482 | $2,159 | 0.00% | +178+58.6% | 加碼 |
| Amalgamated Bank | 554 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 594 | $2,000 | 0.00% | +555+1,423.1% | 加碼 |
| SRS Capital Advisors, Inc. | 429 | $1,922 | 0.00% | +429 | 新進 |
| GAMMA Investing LLC | 428 | $1,917 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 224 | $1,000 | 0.00% | +135+151.7% | 加碼 |
| West Financial Advisors, LLC | 209 | $937 | 0.00% | +9+4.5% | 加碼 |
| True Wealth Design, LLC | 151 | $677 | 0.00% | +130+619.0% | 加碼 |
| Allworth Financial LP | 145 | $650 | 0.00% | +36+33.0% | 加碼 |
| Parallel Advisors, LLC | 124 | $556 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 85 | $381 | 0.00% | +85 | 新進 |
| Truvestments Capital LLC | 80 | $358 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 54 | $242 | 0.00% | +27+100.0% | 加碼 |
| IFP Advisors, Inc | 18 | $170 | 0.00% | +18 | 新進 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −250,214−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −42,758−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,623−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −19,237−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,214−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,089−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,806−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,536−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −2,904−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,243−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |