Alaska Communications Systems Group Inc
ALSK2021/7/22 下市- 產業
- Telephone Communications (No Radiotelephone)
- SEC CIK
- 0001089511
Alaska Communications Systems Group Inc 已在 2021/7/22 下市；內部人最後一份 Form 4 在 2021/7/23 申報；2021 年第 2 季末有 78 家機構在 13F 申報持有，市值合計 $1.15 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Alaska Communications Systems Group 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
- 78
- 較 2021 年第 1 季 −16 家
- 持有股數
- 3,460 萬
- 較 2021 年第 1 季 −87.5 萬 (−2.5%)
- 總市值
- $1.15 億
- 較 2021 年第 1 季 +$16.0 萬 (+0.1%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 26
- 另有 29 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 ALSK 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 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 78 | $1.15 億 |
| 2021 年第 1 季 | 94 | $1.15 億 |
2021 年第 2 季持有機構
每家機構持有 Alaska Communications Systems Group 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 |
|---|---|---|---|---|---|
| Man Group plc | 3,670,733 | $1,222 萬 | 0.04% | +1,363,428+59.1% | 加碼 |
| Tudor Investment Corp Et Al | 3,648,337 | $1,215 萬 | 0.25% | +1,282,011+54.2% | 加碼 |
| Glazer Capital, LLC | 2,647,608 | $881.7 萬 | 0.14% | +271,792+11.4% | 加碼 |
| Beryl Capital Management LLC | 2,585,526 | $861.0 萬 | 0.77% | +2,585,526 | 新進 |
| Vanguard Group Inc | 2,350,215 | $782.6 萬 | 0.00% | −26,051−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,904,237 | $634.1 萬 | 0.01% | −973,074−33.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,469,083 | $489.2 萬 | 0.00% | −48,008−3.2% | 減碼 |
| Millennium Management LLC | 1,347,719 | $448.8 萬 | 0.01% | +749,044+125.1% | 加碼 |
| GWM Asset Management Ltd | 1,164,397 | $387.7 萬 | 1.59% | 00.0% | 不變 |
| RBF Capital, LLC | 1,092,840 | $363.9 萬 | 0.20% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 966,818 | $322.0 萬 | 0.53% | +164,072+20.4% | 加碼 |
| Bridgeway Capital Management, LLC | 965,387 | $321.5 萬 | 0.06% | −37,000−3.7% | 減碼 |
| Morgan Stanley | 962,815 | $320.5 萬 | 0.00% | +20,211+2.1% | 加碼 |
| Ergoteles LLC | 791,804 | $263.7 萬 | 0.06% | +281,682+55.2% | 加碼 |
| K2 Principal Fund, L.P. | 708,875 | $236.1 萬 | 0.26% | 00.0% | 不變 |
| Barclays PLC | 606,368 | $202.0 萬 | 0.00% | −6,036−1.0% | 減碼 |
| GAM Holding AG | 601,000 | $200.1 萬 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 579,609 | $193.0 萬 | 0.00% | −3,848,273−86.9% | 減碼 |
| Geode Capital Management, LLC | 541,031 | $180.1 萬 | 0.00% | −373,645−40.8% | 減碼 |
| Maven Securities LTD | 479,964 | $159.9 萬 | 0.17% | +250,064+108.8% | 加碼 |
| Russell Investments Group, Ltd. | 450,748 | $149.9 萬 | 0.00% | +186,219+70.4% | 加碼 |
| Gabelli Funds LLC | 335,694 | $111.8 萬 | 0.01% | 00.0% | 不變 |
| TT International Asset Management LTD | 318,814 | $106.1 萬 | 0.05% | +110,000+52.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 318,237 | $106.0 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 317,327 | $105.7 萬 | 0.00% | +317,327 | 新進 |
| Arrowstreet Capital, Limited Partnership | 254,291 | $84.7 萬 | 0.00% | +97,791+62.5% | 加碼 |
| S. Muoio & Co. LLC | 237,596 | $79.1 萬 | 0.67% | +16,874+7.6% | 加碼 |
| State Street Corp | 229,005 | $76.3 萬 | 0.00% | −647,146−73.9% | 減碼 |
| Parametric Portfolio Associates LLC | 202,308 | $67.4 萬 | 0.00% | −30,914−13.3% | 減碼 |
| SG Americas Securities, LLC | 199,530 | $66.4 萬 | 0.00% | +167,303+519.1% | 加碼 |
| Northern Trust Corp | 194,352 | $64.8 萬 | 0.00% | −404,836−67.6% | 減碼 |
| Verition Fund Management LLC | 193,100 | $64.3 萬 | 0.01% | +48,100+33.2% | 加碼 |
| Invesco Ltd. | 189,951 | $63.3 萬 | 0.00% | −57,071−23.1% | 減碼 |
| Centiva Capital, LP | 187,754 | $62.5 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 177,996 | $59.3 萬 | 0.01% | +30,119+20.4% | 加碼 |
| HRT Financial LP | 165,033 | $54.9 萬 | 0.01% | +165,033 | 新進 |
| Schonfeld Strategic Advisors LLC | 124,000 | $41.3 萬 | 0.00% | −21,000−14.5% | 減碼 |
| First Trust Advisors LP | 120,879 | $40.3 萬 | 0.00% | −4,360−3.5% | 減碼 |
| Walleye Capital LLC | 120,000 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 109,570 | $36.5 萬 | 0.00% | −764,530−87.5% | 減碼 |
| Wolverine Asset Management LLC | 106,737 | $35.5 萬 | 0.00% | +9,864+10.2% | 加碼 |
| Goldman Sachs Group Inc | 99,662 | $33.1 萬 | 0.00% | −296,568−74.8% | 減碼 |
| JPMorgan Chase & Co | 93,432 | $31.1 萬 | 0.00% | −83,394−47.2% | 減碼 |
| Relative Value Partners Group, LLC | 83,300 | $27.7 萬 | 0.02% | +3,300+4.1% | 加碼 |
| Mint Tower Capital Management B.V. | 80,186 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 72,955 | $24.3 萬 | 0.00% | +72,955 | 新進 |
| Price T Rowe Associates Inc | 64,600 | $21.5 萬 | 0.00% | −3,876−5.7% | 減碼 |
| Telemetry Investments, L.L.C. | 49,004 | $16.3 萬 | 0.23% | +5,000+11.4% | 加碼 |
| Bank of America Corp | 39,506 | $13.1 萬 | 0.00% | −45,526−53.5% | 減碼 |
| Victory Capital Management Inc | 33,864 | $11.3 萬 | 0.00% | +15,994+89.5% | 加碼 |
| Ancora Advisors, LLC | 30,600 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 29,984 | $10.0 萬 | 0.00% | −142,437−82.6% | 減碼 |
| Jane Street Group, LLC | 28,852 | $9.60 萬 | 0.00% | +28,852 | 新進 |
| ExodusPoint Capital Management, LP | 26,461 | $8.80 萬 | 0.00% | +26,461 | 新進 |
| Panagora Asset Management Inc | 25,412 | $8.50 萬 | 0.00% | −11,305−30.8% | 減碼 |
| LMR Partners LLP | 23,825 | $7.90 萬 | 0.00% | +23,825 | 新進 |
| Dynamic Advisor Solutions LLC | 22,100 | $7.40 萬 | 0.01% | +22,100 | 新進 |
| AE Wealth Management LLC | 20,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 17,646 | $5.90 萬 | 0.01% | +4,913+38.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,178 | $5.72 萬 | 0.00% | −8,788−33.8% | 減碼 |
| American Century Companies Inc | 14,742 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,216 | $4.70 萬 | 0.00% | +11,645+452.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,292 | $4.10 萬 | 0.00% | −2,417−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 11,675 | $3.90 萬 | 0.00% | −125,875−91.5% | 減碼 |
| Tradewinds Capital Management, LLC | 11,458 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,384 | $3.80 萬 | 0.01% | +11,384 | 新進 |
| Boothbay Fund Management, LLC | 11,227 | $3.70 萬 | 0.00% | +11,227 | 新進 |
| Spire Wealth Management | 7,400 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,645 | $1.20 萬 | 0.00% | −18,214−83.3% | 減碼 |
| Citigroup Inc | 1,309 | $4,000 | 0.00% | −3,532−73.0% | 減碼 |
| Group One Trading, L.P. | 1,235 | $4,000 | 0.00% | −200−13.9% | 減碼 |
| CWM, LLC | 900 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 575 | $2,000 | 0.00% | −150−20.7% | 減碼 |
| Private Capital Group, LLC | 574 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 447 | $1,000 | 0.00% | −28,353−98.4% | 減碼 |
| Wells Fargo & Company | 307 | $1,000 | 0.00% | −18,730−98.4% | 減碼 |
| Quadrant Capital Group LLC | 178 | $1,000 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 0 | $0 | 0.00% | −178,400−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −148,898−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −139,444−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −177,008−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −103,700−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −98,100−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −78,221−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −60,412−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,405−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −33,660−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −30,544−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −22,604−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,212−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,754−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,003−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,632−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,457−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,585−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,640−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,583−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −625−100.0% | 清倉 |