AgroFresh Solutions, Inc.
AGFS2023/3/31 下市- 產業
- Agricultural Chemicals
- SEC CIK
- 0001592016
AgroFresh Solutions, Inc. 已在 2023/3/31 下市；內部人最後一份 Form 4 在 2023/4/4 申報；2023 年第 1 季末有 36 家機構在 13F 申報持有，市值合計 $5,282 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
AgroFresh Solutions, Inc. 在 2021/6/30 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
- 43
- 較 2021 年第 1 季 −9 家
- 持有股數
- 3,668 萬
- 較 2021 年第 1 季 −267.3 萬 (−6.8%)
- 總市值
- $7,882 萬
- 較 2021 年第 1 季 +$12.9 萬 (+0.2%)
- 新進機構
- 8
- 另有 7 家加碼
- 清倉機構
- 17
- 另有 22 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 AGFS 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 36 | $5,282 萬 |
| 2022 年第 4 季 | 47 | $1.18 億 |
| 2022 年第 3 季 | 35 | $5,898 萬 |
| 2022 年第 2 季 | 37 | $7,020 萬 |
| 2022 年第 1 季 | 36 | $7,409 萬 |
| 2021 年第 4 季 | 37 | $7,695 萬 |
| 2021 年第 3 季 | 43 | $8,238 萬 |
| 2021 年第 2 季 | 43 | $7,882 萬 |
| 2021 年第 1 季 | 52 | $7,869 萬 |
2021 年第 2 季持有機構
每家機構持有 AgroFresh Solutions, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dow Chemical Co | 21,001,151 | $4,368 萬 | 4.90% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,060,330 | $1,677 萬 | 0.00% | −16,219−0.2% | 減碼 |
| First Manhattan Co | 2,205,311 | $458.7 萬 | 0.02% | −52,100−2.3% | 減碼 |
| TSP Capital Management Group, LLC | – | $254.0 萬 | 0.84% | – | – |
| Dimensional Fund Advisors LP | 1,118,276 | $232.6 萬 | 0.00% | +20,323+1.9% | 加碼 |
| Vanguard Group Inc | 1,043,058 | $216.9 萬 | 0.00% | +251,461+31.8% | 加碼 |
| Renaissance Technologies LLC | 742,824 | $154.5 萬 | 0.00% | −2,787−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 575,700 | $119.7 萬 | 0.02% | −61,800−9.7% | 減碼 |
| Millennium Management LLC | 414,359 | $86.2 萬 | 0.00% | +389,110+1,541.1% | 加碼 |
| Geode Capital Management, LLC | 209,193 | $43.5 萬 | 0.00% | −199,214−48.8% | 減碼 |
| Invenomic Capital Management LP | 153,495 | $31.9 萬 | 0.14% | −27,166−15.0% | 減碼 |
| JB Capital Partners LP | 144,061 | $30.0 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 136,364 | $28.3 萬 | 0.00% | +2,351+1.8% | 加碼 |
| Ergoteles LLC | 133,700 | $27.8 萬 | 0.01% | +133,700 | 新進 |
| BlackRock Inc. | 128,476 | $26.8 萬 | 0.00% | −1,588,537−92.5% | 減碼 |
| Northern Trust Corp | 58,644 | $12.2 萬 | 0.00% | −250,761−81.0% | 減碼 |
| Morgan Stanley | 57,833 | $12.0 萬 | 0.00% | +727+1.3% | 加碼 |
| State Street Corp | 48,864 | $10.2 萬 | 0.00% | −411,762−89.4% | 減碼 |
| American Century Companies Inc | 45,884 | $9.50 萬 | 0.00% | +13,622+42.2% | 加碼 |
| Squarepoint Ops LLC | 43,050 | $9.00 萬 | 0.00% | −12,110−22.0% | 減碼 |
| Perritt Capital Management Inc | 42,500 | $8.80 萬 | 0.05% | +42,500 | 新進 |
| HRT Financial LP | 42,467 | $8.80 萬 | 0.00% | +42,467 | 新進 |
| Private Advisor Group, LLC | 31,864 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,921 | $5.40 萬 | 0.00% | −70,564−73.1% | 減碼 |
| Bank of America Corp | 25,571 | $5.30 萬 | 0.00% | −28,170−52.4% | 減碼 |
| ExodusPoint Capital Management, LP | 24,981 | $5.20 萬 | 0.00% | +24,981 | 新進 |
| Acadian Asset Management LLC | 21,767 | $4.60 萬 | 0.00% | −18,887−46.5% | 減碼 |
| Bank of New York Mellon Corp | 20,748 | $4.30 萬 | 0.00% | −73,244−77.9% | 減碼 |
| Goldman Sachs Group Inc | 18,532 | $3.90 萬 | 0.00% | −20,868−53.0% | 減碼 |
| Barclays PLC | 18,006 | $3.70 萬 | 0.00% | −22,176−55.2% | 減碼 |
| LMR Partners LLP | 16,410 | $3.40 萬 | 0.00% | +16,410 | 新進 |
| Beck Mack & Oliver LLC | 15,376 | $3.20 萬 | 0.00% | +200+1.3% | 加碼 |
| LPL Financial LLC | 15,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 13,416 | $2.80 萬 | 0.00% | +13,416 | 新進 |
| Jane Street Group, LLC | 10,897 | $2.30 萬 | 0.00% | +10,897 | 新進 |
| BNP Paribas Arbitrage, SA | 7,742 | $1.61 萬 | 0.00% | −8,922−53.5% | 減碼 |
| Royal Bank of Canada | 2,456 | $5,000 | 0.00% | −322−11.6% | 減碼 |
| UBS Group AG | 1,395 | $3,000 | 0.00% | −12,593−90.0% | 減碼 |
| New York State Common Retirement Fund | 227 | $0 | 0.00% | −32,273−99.3% | 減碼 |
| Wells Fargo & Company | 194 | $0 | 0.00% | −10,339−98.2% | 減碼 |
| Advisor Group Holdings, Inc. | 60 | $0 | 0.00% | −1,400−95.9% | 減碼 |
| Simplex Trading, LLC | 368 | $0 | 0.00% | +368 | 新進 |
| True Link Financial Advisors, LLC | 43 | – | – | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −99,526−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −73,989−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −44,841−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −39,661−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,167−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,407−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −27,284−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,992−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,903−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −17,649−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,888−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,113−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,569−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,627−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,032−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,036−100.0% | 清倉 |