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 3 季 13F 持有人
Advanced Flower Capital Inc. 在 2025/9/30 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
- 72
- 較 2025 年第 2 季 −6 家
- 持有股數
- 520.0 萬
- 較 2025 年第 2 季 −53.5 萬 (−9.3%)
- 總市值
- $1,996 萬
- 較 2025 年第 2 季 −$578.8 萬 (−22.5%)
- 新進機構
- 6
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 21 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,361,551 | $521.5 萬 | 0.00% | −257,910−15.9% | 減碼 |
| Vanguard Group Inc | 916,152 | $350.9 萬 | 0.00% | +1,010+0.1% | 加碼 |
| State Street Corp | 388,930 | $154.6 萬 | 0.00% | +3,474+0.9% | 加碼 |
| Northern Trust Corp | 330,914 | $126.7 萬 | 0.00% | −2,188−0.7% | 減碼 |
| Penserra Capital Management LLC | 224,919 | $86.1 萬 | 0.01% | +7,617+3.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 216,512 | $82.9 萬 | 0.00% | +16,463+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 155,119 | $59.4 萬 | 0.00% | −67,280−30.3% | 減碼 |
| Gsa Capital Partners LLP | 152,099 | $58.3 萬 | 0.05% | +12,769+9.2% | 加碼 |
| Morgan Stanley | 138,581 | $53.1 萬 | 0.00% | −78,843−36.3% | 減碼 |
| Acadian Asset Management LLC | 125,169 | $47.9 萬 | 0.00% | −74,748−37.4% | 減碼 |
| Quantinno Capital Management LP | 99,347 | $38.0 萬 | 0.00% | +47,375+91.2% | 加碼 |
| AQR Capital Management LLC | 86,129 | $33.0 萬 | 0.00% | +49,778+136.9% | 加碼 |
| Renaissance Technologies LLC | 84,300 | $32.3 萬 | 0.00% | −26,500−23.9% | 減碼 |
| Bank of New York Mellon Corp | 63,802 | $24.4 萬 | 0.00% | +1,199+1.9% | 加碼 |
| Cambria Investment Management, L.P. | 61,372 | $23.5 萬 | 0.01% | +14,676+31.4% | 加碼 |
| Advisor Group Holdings, Inc. | 59,197 | $22.9 萬 | 0.00% | +56,000+1,751.6% | 加碼 |
| Charles Schwab Investment Management Inc | 43,805 | $16.8 萬 | 0.00% | −8,291−15.9% | 減碼 |
| Susquehanna International Group, LLP | 42,358 | $16.2 萬 | 0.00% | +10,142+31.5% | 加碼 |
| JPMorgan Chase & Co | 41,269 | $15.8 萬 | 0.00% | +28,622+226.3% | 加碼 |
| Invesco Ltd. | 37,830 | $14.5 萬 | 0.00% | −11,201−22.8% | 減碼 |
| Cetera Investment Advisers | 36,735 | $14.1 萬 | 0.00% | +6,743+22.5% | 加碼 |
| Alliancebernstein L.P. | 35,800 | $13.7 萬 | 0.00% | +4,000+12.6% | 加碼 |
| Bridgeway Capital Management, LLC | 34,096 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 31,372 | $12.0 萬 | 0.00% | +30+0.1% | 加碼 |
| Rhumbline Advisers | 27,628 | $10.6 萬 | 0.00% | −4,815−14.8% | 減碼 |
| HighTower Advisors, LLC | 27,529 | $10.5 萬 | 0.00% | +76+0.3% | 加碼 |
| Catalyst Capital Advisors LLC | 26,000 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 25,694 | $9.87 萬 | 0.00% | +25,694 | 新進 |
| Barclays PLC | 25,756 | $9.86 萬 | 0.00% | −4,734−15.5% | 減碼 |
| Jane Street Group, LLC | 25,297 | $9.69 萬 | 0.00% | +25,297 | 新進 |
| O'Shaughnessy Asset Management, LLC | 24,259 | $9.29 萬 | 0.00% | −41,679−63.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,370 | $8.95 萬 | 0.01% | −9,557−29.0% | 減碼 |
| Nuveen, LLC | 22,606 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 26,000 | $8.45 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,866 | $7.99 萬 | 0.00% | +19,389+1,312.7% | 加碼 |
| Millennium Management LLC | 20,491 | $7.85 萬 | 0.00% | +20,491 | 新進 |
| Manufacturers Life Insurance Company, The | 17,394 | $6.66 萬 | 0.00% | +694+4.2% | 加碼 |
| Wells Fargo & Company | 14,035 | $5.38 萬 | 0.00% | +2,291+19.5% | 加碼 |
| Squarepoint Ops LLC | 10,607 | $4.06 萬 | 0.00% | +10,607 | 新進 |
| Spire Wealth Management | 8,800 | $3.37 萬 | 0.00% | −14,000−61.4% | 減碼 |
| Citigroup Inc | 7,992 | $3.06 萬 | 0.00% | +1,850+30.1% | 加碼 |
| CWM, LLC | 7,602 | $2.90 萬 | 0.00% | +4,576+151.2% | 加碼 |
| UBS Group AG | 7,469 | $2.86 萬 | 0.00% | −8,776−54.0% | 減碼 |
| New York State Common Retirement Fund | 6,838 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,700 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,927 | $2.27 萬 | 0.00% | +4,174+238.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,618 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,572 | $2.13 萬 | 0.00% | −777−12.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,300 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,803 | $1.80 萬 | 0.00% | −5,131−51.7% | 減碼 |
| STRS Ohio | 3,300 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,948 | $1.21 萬 | 0.00% | −2,646−47.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,669 | $1.02 萬 | 0.00% | −736−21.6% | 減碼 |
| Versant Capital Management, Inc | 2,648 | $1.01 萬 | 0.00% | −75−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,617 | $6,193 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,596 | $6,113 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,371 | $5,251 | 0.00% | +942+219.6% | 加碼 |
| Sterling Capital Management LLC | 1,263 | $4,837 | 0.00% | +781+162.0% | 加碼 |
| California State Teachers Retirement System | 1,147 | $4,393 | 0.00% | +1,147 | 新進 |
| EverSource Wealth Advisors, LLC | 1,038 | $3,976 | 0.00% | +403+63.5% | 加碼 |
| Essential Partners LLC | 742 | $2,842 | 0.00% | +657+772.9% | 加碼 |
| Amalgamated Bank | 554 | $2,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 438 | $1,678 | 0.00% | −569−56.5% | 減碼 |
| Covestor Ltd | 295 | $1,000 | 0.00% | +71+31.7% | 加碼 |
| West Financial Advisors, LLC | 216 | $828 | 0.00% | +7+3.3% | 加碼 |
| Allworth Financial LP | 155 | $594 | 0.00% | +10+6.9% | 加碼 |
| Parallel Advisors, LLC | 124 | $475 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 107 | $410 | 0.00% | −44−29.1% | 減碼 |
| Truvestments Capital LLC | 80 | $306 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 70 | $268 | 0.00% | +52+288.9% | 加碼 |
| Quest Partners LLC | 54 | $207 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1 | $4 | 0.00% | +1 | 新進 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −67,750−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −67,446−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −54,441−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −31,340−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,700−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −19,874−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,466−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,875−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −5,112−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,794−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −428−100.0% | 清倉 |