Airgain Inc
AIRG- 交易所
- Nasdaq
- 產業
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001272842
近 90 天,Airgain Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 47 家機構在 13F 申報持有,市值合計 $2,704 萬;沒有大師持有。
2021 年第 4 季 13F 持有人
Airgain Inc 在 2021/12/31 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
- 56
- 較 2021 年第 3 季 +3 家
- 持有股數
- 589.0 萬
- 較 2021 年第 3 季 +20.7 萬 (+3.6%)
- 總市值
- $6,261 萬
- 較 2021 年第 3 季 −$909.6 萬 (−12.7%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 8
- 另有 20 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 AIRG 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 | 47 | $2,704 萬 |
| 2026 年第 1 季 | 35 | $2,026 萬 |
| 2025 年第 4 季 | 34 | $1,553 萬 |
| 2025 年第 3 季 | 37 | $1,658 萬 |
| 2025 年第 2 季 | 37 | $1,575 萬 |
| 2025 年第 1 季 | 40 | $1,329 萬 |
| 2024 年第 4 季 | 46 | $2,997 萬 |
| 2024 年第 3 季 | 42 | $3,140 萬 |
| 2024 年第 2 季 | 41 | $2,585 萬 |
| 2024 年第 1 季 | 37 | $2,214 萬 |
| 2023 年第 4 季 | 37 | $1,460 萬 |
| 2023 年第 3 季 | 39 | $1,859 萬 |
| 2023 年第 2 季 | 46 | $3,207 萬 |
| 2023 年第 1 季 | 40 | $3,154 萬 |
| 2022 年第 4 季 | 53 | $3,836 萬 |
| 2022 年第 3 季 | 48 | $4,023 萬 |
| 2022 年第 2 季 | 53 | $4,638 萬 |
| 2022 年第 1 季 | 55 | $4,154 萬 |
| 2021 年第 4 季 | 56 | $6,261 萬 |
| 2021 年第 3 季 | 53 | $7,171 萬 |
| 2021 年第 2 季 | 59 | $1.17 億 |
| 2021 年第 1 季 | 61 | $1.15 億 |
2021 年第 4 季持有機構
每家機構持有 Airgain Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| North Run Capital, LP | 764,500 | $812.7 萬 | 6.25% | +54,500+7.7% | 加碼 |
| Blair William & Co | 633,910 | $673.8 萬 | 0.02% | +108,342+20.6% | 加碼 |
| Granahan Investment Management Inc | 504,262 | $536.0 萬 | 0.11% | +28,891+6.1% | 加碼 |
| Vanguard Group Inc | 467,099 | $496.6 萬 | 0.00% | −612−0.1% | 減碼 |
| Renaissance Technologies LLC | 460,682 | $489.7 萬 | 0.01% | −45,454−9.0% | 減碼 |
| Penserra Capital Management LLC | 449,347 | $477.6 萬 | 0.10% | +124,716+38.4% | 加碼 |
| Ameriprise Financial Inc | 433,116 | $460.3 萬 | 0.00% | +95,812+28.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 279,803 | $297.4 萬 | 0.93% | +965+0.3% | 加碼 |
| BlackRock Inc. | 202,958 | $215.7 萬 | 0.00% | −1,971−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 186,457 | $198.2 萬 | 0.00% | −25,935−12.2% | 減碼 |
| Kennedy Capital Management, Inc. | 178,976 | $190.3 萬 | 0.04% | −3,078−1.7% | 減碼 |
| Bard Associates Inc | 164,249 | $174.6 萬 | 0.57% | −2,800−1.7% | 減碼 |
| Lynrock Lake LP | 153,340 | $163.0 萬 | 0.11% | +87,968+134.6% | 加碼 |
| Geode Capital Management, LLC | 89,601 | $95.2 萬 | 0.00% | −535−0.6% | 減碼 |
| Lewis Capital Management, LLC | 86,224 | $91.7 萬 | 0.96% | +86,224 | 新進 |
| Susquehanna International Group, LLP | 73,240 | $77.9 萬 | 0.00% | +34,687+90.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 67,000 | $71.2 萬 | 0.04% | −18,400−21.5% | 減碼 |
| US Bancorp | 64,241 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 63,000 | $66.9 萬 | 0.36% | −25,700−29.0% | 減碼 |
| Morgan Stanley | 61,331 | $65.3 萬 | 0.00% | −4,123−6.3% | 減碼 |
| RBF Capital, LLC | 55,000 | $58.5 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 38,240 | $40.5 萬 | 0.00% | −27,635−42.0% | 減碼 |
| State Street Corp | 37,720 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 37,518 | $39.9 萬 | 0.00% | +3,943+11.7% | 加碼 |
| Keystone Financial Group | 31,847 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 31,000 | $33.0 萬 | 0.03% | +5,000+19.2% | 加碼 |
| Quantum Private Wealth, LLC | 25,825 | $27.4 萬 | 0.10% | +25,825 | 新進 |
| Anson Funds Management LP | 23,967 | $25.5 萬 | 0.04% | +23,967 | 新進 |
| JPMorgan Chase & Co | 20,165 | $21.4 萬 | 0.00% | −67,993−77.1% | 減碼 |
| Perritt Capital Management Inc | 20,000 | $21.3 萬 | 0.11% | +7,000+53.8% | 加碼 |
| Sheets Smith Wealth Management | 19,973 | $21.2 萬 | 0.03% | −1,802−8.3% | 減碼 |
| Northern Trust Corp | 18,257 | $19.4 萬 | 0.00% | −425−2.3% | 減碼 |
| Perkins Capital Management Inc | 15,500 | $16.5 萬 | 0.11% | −1,000−6.1% | 減碼 |
| Two Sigma Investments, LP | 13,780 | $14.6 萬 | 0.00% | +13,780 | 新進 |
| Deutsche Bank AG | 13,557 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,388 | $14.2 萬 | 0.00% | −10,416−43.8% | 減碼 |
| Assenagon Asset Management S.A. | 12,786 | $13.6 萬 | 0.00% | −18,850−59.6% | 減碼 |
| Envestnet Asset Management Inc | 12,533 | $13.3 萬 | 0.00% | +963+8.3% | 加碼 |
| Retirement Solution Inc. | 12,277 | $13.1 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,040 | $12.8 萬 | 0.01% | +12,040 | 新進 |
| Raymond James & Associates | 10,200 | $10.8 萬 | 0.00% | +10,200 | 新進 |
| Victory Capital Management Inc | 8,154 | $8.70 萬 | 0.00% | +2,034+33.2% | 加碼 |
| Washington Trust Advisors, Inc. | 5,990 | $6.40 萬 | 0.00% | +5,990 | 新進 |
| Advisor Group Holdings, Inc. | 3,762 | $4.00 萬 | 0.00% | +611+19.4% | 加碼 |
| Walleye Trading LLC | 2,968 | $3.20 萬 | 0.00% | +2,968 | 新進 |
| UBS Group AG | 2,963 | $3.10 萬 | 0.00% | +2,963 | 新進 |
| Barclays PLC | 2,252 | $2.40 萬 | 0.00% | −786−25.9% | 減碼 |
| Eaton Vance Management | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,213 | $1.30 萬 | 0.00% | −600−33.1% | 減碼 |
| Endurance Wealth Management, Inc. | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 583 | $6,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 381 | $4,000 | 0.00% | +381 | 新進 |
| Captrust Financial Advisors | 181 | $2,000 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 19 | $0 | 0.00% | −99−83.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% | +30 | 新進 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −169,093−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −80,675−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,431−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,219−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,364−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1,143−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |