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。
2026 年第 1 季 13F 持有人
Advanced Flower Capital Inc. 在 2026/3/31 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
- 51
- 較 2025 年第 4 季 −17 家
- 持有股數
- 403.6 萬
- 較 2025 年第 4 季 −74.0 萬 (−15.5%)
- 總市值
- $1,138 萬
- 較 2025 年第 4 季 −$225.6 萬 (−16.5%)
- 新進機構
- 16
- 另有 10 家加碼
- 清倉機構
- 33
- 另有 17 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CDC Financial, Inc. | 1,473,178 | $415.4 萬 | 3.44% | +855,975+138.7% | 加碼 |
| Gsa Capital Partners LLP | 241,008 | $68.0 萬 | 0.04% | −121,388−33.5% | 減碼 |
| Jane Street Group, LLC | 229,067 | $64.6 萬 | 0.00% | +163,971+251.9% | 加碼 |
| Citadel Advisors LLC | 200,850 | $56.6 萬 | 0.00% | +71,479+55.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 192,546 | $54.3 萬 | 0.00% | −12,989−6.3% | 減碼 |
| Northern Trust Corp | 151,137 | $42.6 萬 | 0.00% | −186,510−55.2% | 減碼 |
| Vanguard Capital Management LLC | 150,396 | $42.4 萬 | 0.00% | +150,396 | 新進 |
| Susquehanna International Group, LLP | 144,470 | $40.7 萬 | 0.00% | +37,996+35.7% | 加碼 |
| Millennium Management LLC | 128,039 | $36.1 萬 | 0.00% | +128,039 | 新進 |
| Morgan Stanley | 121,144 | $34.2 萬 | 0.00% | −16,304−11.9% | 減碼 |
| Black Maple Capital Management LP | 110,912 | $31.3 萬 | 0.24% | +110,912 | 新進 |
| D. E. Shaw & Co., Inc. | 97,624 | $27.5 萬 | 0.00% | −9,598−9.0% | 減碼 |
| Cambria Investment Management, L.P. | 97,390 | $27.5 萬 | 0.02% | −13,200−11.9% | 減碼 |
| HRT Financial LP | 97,374 | $27.4 萬 | 0.00% | +83,676+610.9% | 加碼 |
| Renaissance Technologies LLC | 76,800 | $21.7 萬 | 0.00% | +18,300+31.3% | 加碼 |
| Vident Advisory, LLC | 73,422 | $20.7 萬 | 0.00% | +73,422 | 新進 |
| Squarepoint Ops LLC | 61,146 | $17.2 萬 | 0.00% | +61,146 | 新進 |
| BlackRock, Inc. | 59,944 | $16.9 萬 | 0.00% | −1,293,440−95.6% | 減碼 |
| Advisor Group Holdings, Inc. | 56,477 | $15.9 萬 | 0.00% | +104+0.2% | 加碼 |
| HighTower Advisors, LLC | 38,120 | $10.7 萬 | 0.00% | +10,429+37.7% | 加碼 |
| Bridgeway Capital Management, LLC | 34,096 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 26,000 | $7.33 萬 | 0.21% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 26,000 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25,450 | $7.18 萬 | 0.00% | +19,350+317.2% | 加碼 |
| Decision Investments, Inc | 24,236 | $6.83 萬 | 0.08% | +1,994+9.0% | 加碼 |
| AQR Capital Management LLC | 17,989 | $5.07 萬 | 0.00% | −36,288−66.9% | 減碼 |
| Qube Research & Technologies Ltd | 14,078 | $3.97 萬 | 0.00% | +14,078 | 新進 |
| Pathstone Holdings, LLC | 12,385 | $3.49 萬 | 0.00% | +12,385 | 新進 |
| Virtu Financial LLC | 10,777 | $3.00 萬 | 0.00% | +10,777 | 新進 |
| JustInvest LLC | 10,588 | $2.99 萬 | 0.00% | +10,588 | 新進 |
| Spire Wealth Management | 8,300 | $2.34 萬 | 0.00% | −500−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,528 | $1.56 萬 | 0.00% | −103−1.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,300 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 3,769 | $1.06 萬 | 0.00% | +3,769 | 新進 |
| CWM, LLC | 2,713 | $7,651 | 0.00% | −1,950−41.8% | 減碼 |
| JPMorgan Chase & Co | 2,219 | $5,859 | 0.00% | −18,186−89.1% | 減碼 |
| Royal Bank of Canada | 1,523 | $4,000 | 0.00% | −1,168−43.4% | 減碼 |
| Group One Trading, L.P. | 1,184 | $3,339 | 0.00% | +1,184 | 新進 |
| Advisory Services Network, LLC | 1,000 | $2,820 | 0.00% | +1,000 | 新進 |
| Golden State Equity Partners | 856 | $2,413 | 0.00% | +856 | 新進 |
| Bell Investment Advisors, Inc | 230 | $649 | 0.00% | +230 | 新進 |
| Bare Financial Services, Inc | 226 | $637 | 0.00% | +226 | 新進 |
| West Financial Advisors, LLC | 225 | $634 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 124 | $350 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 109 | $308 | 0.00% | −20−15.5% | 減碼 |
| Truvestments Capital LLC | 80 | $226 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 56 | $157 | 0.00% | +56 | 新進 |
| Essential Partners LLC | 15 | $42 | 0.00% | −39−72.2% | 減碼 |
| IFP Advisors, Inc | 3 | $8 | 0.00% | −16−84.2% | 減碼 |
| Rothschild Investment LLC | 2 | $6 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $3 | 0.00% | −391−99.7% | 減碼 |
| State Street Corp | 0 | $0 | 0.00% | −409,715−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −69,653−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −43,829−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −41,986−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −25,681−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −31,965−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −26,794−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,144−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −25,925−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −22,606−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −20,664−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −20,090−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −19,352−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,828−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,838−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −5,618−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,607−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,948−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,542−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,671−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,617−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,596−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,263−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,055−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −542−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −479−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |