Arq, Inc.
ARQ- 交易所
- Nasdaq
- 產業
- Miscellaneous Chemical Products
- SEC CIK
- 0001515156
近 90 天，Arq, Inc. 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 99 家機構在 13F 申報持有，市值合計 $3,952 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Arq, 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
- 76
- 較 2021 年第 1 季 +10 家
- 持有股數
- 936.1 萬
- 較 2021 年第 1 季 −210.6 萬 (−18.4%)
- 總市值
- $6,931 萬
- 較 2021 年第 1 季 +$624.3 萬 (+9.9%)
- 新進機構
- 27
- 另有 16 家加碼
- 清倉機構
- 17
- 另有 23 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 ARQ 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 | 99 | $3,952 萬 |
| 2026 年第 1 季 | 96 | $3,756 萬 |
| 2025 年第 4 季 | 103 | $5,193 萬 |
| 2025 年第 3 季 | 95 | $1.28 億 |
| 2025 年第 2 季 | 83 | $8,837 萬 |
| 2025 年第 1 季 | 90 | $7,009 萬 |
| 2024 年第 4 季 | 93 | $1.27 億 |
| 2024 年第 3 季 | 87 | $9,466 萬 |
| 2024 年第 2 季 | 73 | $7,065 萬 |
| 2024 年第 1 季 | 58 | $4,524 萬 |
| 2023 年第 4 季 | 46 | $1,829 萬 |
| 2023 年第 3 季 | 39 | $1,059 萬 |
| 2023 年第 2 季 | 36 | $1,055 萬 |
| 2023 年第 1 季 | 38 | $1,169 萬 |
| 2022 年第 4 季 | 44 | $1,549 萬 |
| 2022 年第 3 季 | 50 | $1,844 萬 |
| 2022 年第 2 季 | 57 | $3,352 萬 |
| 2022 年第 1 季 | 67 | $4,844 萬 |
| 2021 年第 4 季 | 68 | $5,525 萬 |
| 2021 年第 3 季 | 65 | $5,257 萬 |
| 2021 年第 2 季 | 76 | $6,931 萬 |
| 2021 年第 1 季 | 66 | $6,307 萬 |
2021 年第 2 季持有機構
每家機構持有 Arq, 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 |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 1,981,889 | $1,469 萬 | 7.66% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 950,000 | $704.0 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 765,003 | $566.9 萬 | 0.00% | −124,741−14.0% | 減碼 |
| Hillsdale Investment Management Inc. | 455,658 | $337.7 萬 | 0.27% | +455,658 | 新進 |
| Morgan Stanley | 367,853 | $272.6 萬 | 0.00% | +74,695+25.5% | 加碼 |
| BlackRock Inc. | 366,689 | $271.6 萬 | 0.00% | −913,938−71.4% | 減碼 |
| Marshall Wace, LLP | 329,316 | $244.0 萬 | 0.01% | +308,864+1,510.2% | 加碼 |
| Millennium Management LLC | 324,801 | $240.7 萬 | 0.00% | +308,173+1,853.3% | 加碼 |
| Two Sigma Advisers, LP | 307,900 | $228.2 萬 | 0.01% | +268,800+687.5% | 加碼 |
| Two Sigma Investments, LP | 302,910 | $224.5 萬 | 0.01% | +205,015+209.4% | 加碼 |
| Parametric Portfolio Associates LLC | 211,858 | $157.0 萬 | 0.00% | −35,035−14.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 201,661 | $149.4 萬 | 0.00% | −126,381−38.5% | 減碼 |
| Dimensional Fund Advisors LP | 184,876 | $137.0 萬 | 0.00% | +20,689+12.6% | 加碼 |
| Van Eck Associates Corp | 170,036 | $126.0 萬 | 0.00% | +2,728+1.6% | 加碼 |
| Geode Capital Management, LLC | 160,675 | $119.0 萬 | 0.00% | −109,261−40.5% | 減碼 |
| Renaissance Technologies LLC | 160,300 | $118.8 萬 | 0.00% | +160,300 | 新進 |
| Bridgeway Capital Management, LLC | 151,075 | $111.9 萬 | 0.02% | −16,500−9.8% | 減碼 |
| LSV Asset Management | 127,800 | $94.6 萬 | 0.00% | −2,272−1.7% | 減碼 |
| Norges Bank | 105,900 | $78.5 萬 | 0.00% | +105,900 | 新進 |
| Diametric Capital, LP | 104,990 | $77.8 萬 | 0.56% | +104,990 | 新進 |
| Fosun International Ltd | 100,000 | $69.0 萬 | 0.04% | +100,000 | 新進 |
| Boothbay Fund Management, LLC | 91,635 | $67.9 萬 | 0.03% | +91,635 | 新進 |
| State Street Corp | 83,207 | $61.7 萬 | 0.00% | −194,749−70.1% | 減碼 |
| Bank of New York Mellon Corp | 73,988 | $54.8 萬 | 0.00% | −43,243−36.9% | 減碼 |
| Acadian Asset Management LLC | 74,035 | $54.8 萬 | 0.00% | +74,035 | 新進 |
| Prelude Capital Management, LLC | 71,380 | $52.9 萬 | 0.03% | +71,380 | 新進 |
| Brendel Financial Advisors LLC | 71,455 | $52.9 萬 | 0.29% | +71,455 | 新進 |
| ExodusPoint Capital Management, LP | 68,983 | $51.1 萬 | 0.01% | +68,983 | 新進 |
| Ergoteles LLC | 68,800 | $51.0 萬 | 0.01% | +68,800 | 新進 |
| JPMorgan Chase & Co | 63,054 | $46.7 萬 | 0.00% | +12,978+25.9% | 加碼 |
| Citadel Advisors LLC | 60,219 | $44.6 萬 | 0.00% | +60,219 | 新進 |
| Ancora Advisors, LLC | 55,283 | $41.0 萬 | 0.01% | +55,283 | 新進 |
| Quadrature Capital Ltd | 49,141 | $36.7 萬 | 0.01% | +49,141 | 新進 |
| Tibra Equities Europe Ltd | 48,100 | $35.6 萬 | 0.11% | +48,100 | 新進 |
| Charles Schwab Investment Management Inc | 47,278 | $35.1 萬 | 0.00% | +6,671+16.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,545 | $34.5 萬 | 0.01% | +46,545 | 新進 |
| HRT Financial LP | 46,553 | $34.4 萬 | 0.00% | +46,553 | 新進 |
| Assenagon Asset Management S.A. | 42,562 | $31.5 萬 | 0.00% | +42,562 | 新進 |
| Northern Trust Corp | 38,787 | $28.7 萬 | 0.00% | −120,893−75.7% | 減碼 |
| Squarepoint Ops LLC | 38,617 | $28.6 萬 | 0.00% | +19,332+100.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,043 | $26.7 萬 | 0.00% | −420−1.2% | 減碼 |
| Goldman Sachs Group Inc | 33,089 | $24.5 萬 | 0.00% | −562,732−94.4% | 減碼 |
| Invesco Ltd. | 29,663 | $22.0 萬 | 0.00% | −4,402−12.9% | 減碼 |
| Jump Financial, LLC | 26,600 | $19.7 萬 | 0.02% | +26,600 | 新進 |
| Jane Street Group, LLC | 25,222 | $18.7 萬 | 0.00% | +25,222 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,900 | $16.2 萬 | 0.00% | −5,700−20.7% | 減碼 |
| Occudo Quantitative Strategies LP | 21,057 | $15.6 萬 | 0.02% | +21,057 | 新進 |
| Koss-Olinger Consulting, LLC | 19,422 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 17,991 | $13.3 萬 | 0.00% | −22,272−55.3% | 減碼 |
| Gill Capital Partners, LLC | 17,823 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| Trexquant Investment LP | 17,797 | $13.2 萬 | 0.01% | +17,797 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,646 | $12.3 萬 | 0.00% | +16,646 | 新進 |
| Victory Capital Management Inc | 15,397 | $11.4 萬 | 0.00% | +5,117+49.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,872 | $9.50 萬 | 0.00% | +12,777+13,449.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 12,150 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 11,288 | $8.40 萬 | 0.00% | −3,804−25.2% | 減碼 |
| Wells Fargo & Company | 11,122 | $8.30 萬 | 0.00% | −4,610−29.3% | 減碼 |
| XTX Topco Ltd | 10,484 | $7.80 萬 | 0.03% | +10,484 | 新進 |
| SRS Capital Advisors, Inc. | 5,311 | $3.90 萬 | 0.01% | +5,311 | 新進 |
| UBS Group AG | 4,372 | $3.20 萬 | 0.00% | +1,128+34.8% | 加碼 |
| Barclays PLC | 4,010 | $2.90 萬 | 0.00% | −9,238−69.7% | 減碼 |
| Captrust Financial Advisors | 3,615 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,933 | $2.20 萬 | 0.00% | +3+0.1% | 加碼 |
| Royal Bank of Canada | 2,681 | $2.00 萬 | 0.00% | +1,197+80.7% | 加碼 |
| Meeder Asset Management Inc | 2,100 | $1.60 萬 | 0.00% | +2,100 | 新進 |
| BNP Paribas Arbitrage, SA | 2,062 | $1.53 萬 | 0.00% | −7,159−77.6% | 減碼 |
| Huntington National Bank | 2,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,776 | $1.30 萬 | 0.00% | −1,336−42.9% | 減碼 |
| Berman Capital Advisors, LLC | 1,160 | $8,000 | 0.00% | −566−32.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 414 | $4,000 | 0.00% | −29−6.5% | 減碼 |
| JJJ Advisors Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 136 | $1,000 | 0.00% | −8,452−98.4% | 減碼 |
| North Star Investment Management Corp. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 144 | $1,000 | 0.00% | +33+29.7% | 加碼 |
| Advisor Group Holdings, Inc. | 23 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 56 | $0 | 0.00% | +56 | 新進 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,679,639−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −900,354−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −89,274−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −65,622−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −29,387−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,899−100.0% | 清倉 |
| QS Investors, LLC | 0 | $0 | 0.00% | −21,018−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,237−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,851−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,396−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,403−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |