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 4 季 13F 持有人
Advanced Flower Capital Inc. 在 2025/12/31 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
- 69
- 較 2025 年第 3 季 −3 家
- 持有股數
- 571.2 萬
- 較 2025 年第 3 季 +51.2 萬 (+9.9%)
- 總市值
- $1,630 萬
- 較 2025 年第 3 季 −$365.5 萬 (−18.3%)
- 新進機構
- 9
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 28 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,353,384 | $385.7 萬 | 0.00% | −8,167−0.6% | 減碼 |
| Vanguard Group Inc | 936,193 | $266.8 萬 | 0.00% | +20,041+2.2% | 加碼 |
| CDC Financial, Inc. | 617,203 | $175.9 萬 | 1.63% | +617,203 | 新進 |
| State Street Corp | 409,715 | $116.8 萬 | 0.00% | +20,785+5.3% | 加碼 |
| Gsa Capital Partners LLP | 362,396 | $103.3 萬 | 0.09% | +210,297+138.3% | 加碼 |
| Northern Trust Corp | 337,647 | $96.2 萬 | 0.00% | +6,733+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 205,535 | $58.6 萬 | 0.00% | −10,977−5.1% | 減碼 |
| Morgan Stanley | 137,448 | $39.2 萬 | 0.00% | −1,133−0.8% | 減碼 |
| Citadel Advisors LLC | 129,371 | $36.9 萬 | 0.00% | +129,371 | 新進 |
| Cambria Investment Management, L.P. | 110,590 | $31.5 萬 | 0.02% | +49,218+80.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,222 | $30.6 萬 | 0.00% | −47,897−30.9% | 減碼 |
| Susquehanna International Group, LLP | 106,474 | $30.3 萬 | 0.00% | +64,116+151.4% | 加碼 |
| Acadian Asset Management LLC | 69,653 | $19.8 萬 | 0.00% | −55,516−44.4% | 減碼 |
| Jane Street Group, LLC | 65,096 | $18.6 萬 | 0.00% | +39,799+157.3% | 加碼 |
| Renaissance Technologies LLC | 58,500 | $16.7 萬 | 0.00% | −25,800−30.6% | 減碼 |
| Advisor Group Holdings, Inc. | 56,373 | $16.1 萬 | 0.00% | −2,824−4.8% | 減碼 |
| AQR Capital Management LLC | 54,277 | $15.5 萬 | 0.00% | −31,852−37.0% | 減碼 |
| Charles Schwab Investment Management Inc | 43,829 | $12.5 萬 | 0.00% | +24+0.1% | 加碼 |
| Bank of New York Mellon Corp | 41,986 | $12.0 萬 | 0.00% | −21,816−34.2% | 減碼 |
| Alliancebernstein L.P. | 35,800 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 25,681 | $9.77 萬 | 0.00% | −13−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 34,096 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 31,965 | $9.12 萬 | 0.00% | +593+1.9% | 加碼 |
| HighTower Advisors, LLC | 27,691 | $7.89 萬 | 0.00% | +162+0.6% | 加碼 |
| Barclays PLC | 26,794 | $7.64 萬 | 0.00% | +1,038+4.0% | 加碼 |
| Invesco Ltd. | 26,144 | $7.45 萬 | 0.00% | −11,686−30.9% | 減碼 |
| Catalyst Capital Advisors LLC | 26,000 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 26,000 | $7.41 萬 | 0.15% | 00.0% | 不變 |
| Rhumbline Advisers | 25,925 | $7.39 萬 | 0.00% | −1,703−6.2% | 減碼 |
| Nuveen, LLC | 22,606 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 22,242 | $6.34 萬 | 0.07% | +22,242 | 新進 |
| Quantinno Capital Management LP | 20,664 | $5.89 萬 | 0.00% | −78,683−79.2% | 減碼 |
| JPMorgan Chase & Co | 20,405 | $5.82 萬 | 0.00% | −20,864−50.6% | 減碼 |
| Bank of America Corp | 20,090 | $5.73 萬 | 0.00% | +14,518+260.6% | 加碼 |
| Wells Fargo & Company | 19,352 | $5.52 萬 | 0.00% | +5,317+37.9% | 加碼 |
| Deutsche Bank AG | 15,828 | $4.51 萬 | 0.00% | +15,828 | 新進 |
| HRT Financial LP | 13,698 | $3.90 萬 | 0.00% | +13,698 | 新進 |
| Spire Wealth Management | 8,800 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,838 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,100 | $1.74 萬 | 0.00% | −14,766−70.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,631 | $1.60 萬 | 0.00% | −296−5.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,618 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,300 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,663 | $1.30 萬 | 0.00% | −2,939−38.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,607 | $1.03 萬 | 0.00% | +938+35.1% | 加碼 |
| STRS Ohio | 3,300 | $9,405 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,948 | $8,402 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,691 | $8,000 | 0.00% | −2,112−44.0% | 減碼 |
| Simplex Trading, LLC | 2,542 | $7,244 | 0.00% | +2,542 | 新進 |
| UBS Group AG | 1,671 | $4,762 | 0.00% | −5,798−77.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,617 | $4,608 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,596 | $4,549 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,263 | $3,600 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,055 | $3,007 | 0.00% | −92−8.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 840 | $2,394 | 0.00% | −198−19.1% | 減碼 |
| Amalgamated Bank | 542 | $2,000 | 0.00% | −12−2.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 479 | $1,366 | 0.00% | +479 | 新進 |
| Citigroup Inc | 392 | $1,117 | 0.00% | −7,600−95.1% | 減碼 |
| West Financial Advisors, LLC | 225 | $641 | 0.00% | +9+4.2% | 加碼 |
| Allworth Financial LP | 129 | $368 | 0.00% | −26−16.8% | 減碼 |
| Parallel Advisors, LLC | 124 | $353 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 80 | $228 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 54 | $154 | 0.00% | −688−92.7% | 減碼 |
| Quest Partners LLC | 54 | $154 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 52 | $148 | 0.00% | +52 | 新進 |
| True Wealth Design, LLC | 41 | $117 | 0.00% | −66−61.7% | 減碼 |
| IFP Advisors, Inc | 19 | $54 | 0.00% | −51−72.9% | 減碼 |
| Rothschild Investment LLC | 2 | $6 | 0.00% | +2 | 新進 |
| Covestor Ltd | 51 | $0 | 0.00% | −244−82.7% | 減碼 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −224,919−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −36,735−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −24,259−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,370−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,491−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,394−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,607−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −2,648−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,371−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |