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 3 季 13F 持有人
Arq, Inc. 在 2021/9/30 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
- 65
- 較 2021 年第 2 季 −11 家
- 持有股數
- 822.6 萬
- 較 2021 年第 2 季 −113.5 萬 (−12.1%)
- 總市值
- $5,257 萬
- 較 2021 年第 2 季 −$1,674 萬 (−24.2%)
- 新進機構
- 4
- 另有 17 家加碼
- 清倉機構
- 15
- 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 1,991,813 | $1,273 萬 | 5.49% | +9,924+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 950,000 | $607.1 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 765,003 | $488.8 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 493,558 | $315.3 萬 | 0.24% | +37,900+8.3% | 加碼 |
| BlackRock Inc. | 363,496 | $232.3 萬 | 0.00% | −3,193−0.9% | 減碼 |
| Morgan Stanley | 262,230 | $167.6 萬 | 0.00% | −105,623−28.7% | 減碼 |
| Marshall Wace, LLP | 227,786 | $145.6 萬 | 0.01% | −101,530−30.8% | 減碼 |
| Two Sigma Advisers, LP | 221,300 | $141.4 萬 | 0.00% | −86,600−28.1% | 減碼 |
| Dimensional Fund Advisors LP | 216,005 | $138.0 萬 | 0.00% | +31,129+16.8% | 加碼 |
| Van Eck Associates Corp | 207,817 | $132.8 萬 | 0.00% | +37,781+22.2% | 加碼 |
| Parametric Portfolio Associates LLC | 194,875 | $124.5 萬 | 0.00% | −16,983−8.0% | 減碼 |
| Two Sigma Investments, LP | 191,236 | $122.2 萬 | 0.00% | −111,674−36.9% | 減碼 |
| Bridgeway Capital Management, LLC | 180,475 | $115.3 萬 | 0.02% | +29,400+19.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 173,450 | $110.8 萬 | 0.00% | −28,211−14.0% | 減碼 |
| Geode Capital Management, LLC | 161,896 | $103.4 萬 | 0.00% | +1,221+0.8% | 加碼 |
| Acadian Asset Management LLC | 155,903 | $99.5 萬 | 0.00% | +81,868+110.6% | 加碼 |
| Millennium Management LLC | 133,010 | $85.0 萬 | 0.00% | −191,791−59.0% | 減碼 |
| LSV Asset Management | 127,800 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 111,457 | $71.2 萬 | 0.03% | +19,822+21.6% | 加碼 |
| Renaissance Technologies LLC | 84,763 | $54.2 萬 | 0.00% | −75,537−47.1% | 減碼 |
| State Street Corp | 83,207 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 83,140 | $53.1 萬 | 0.00% | +83,140 | 新進 |
| Bank of New York Mellon Corp | 73,988 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 73,168 | $46.8 萬 | 0.01% | +17,885+32.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 55,468 | $35.4 萬 | 0.01% | +8,923+19.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,652 | $30.4 萬 | 0.00% | +11,609+32.2% | 加碼 |
| Charles Schwab Investment Management Inc | 47,278 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,650 | $28.5 萬 | 0.00% | +28,004+168.2% | 加碼 |
| Fosun International Ltd | 43,246 | $27.9 萬 | 0.01% | −56,754−56.8% | 減碼 |
| Norges Bank | 34,500 | $22.0 萬 | 0.00% | −71,400−67.4% | 減碼 |
| Northern Trust Corp | 33,566 | $21.4 萬 | 0.00% | −5,221−13.5% | 減碼 |
| Squarepoint Ops LLC | 30,922 | $19.8 萬 | 0.00% | −7,695−19.9% | 減碼 |
| Invesco Ltd. | 30,742 | $19.6 萬 | 0.00% | +1,079+3.6% | 加碼 |
| HRT Financial LP | 30,343 | $19.3 萬 | 0.00% | −16,210−34.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,510 | $17.6 萬 | 0.00% | +14,638+113.7% | 加碼 |
| Citadel Advisors LLC | 24,597 | $15.8 萬 | 0.00% | −35,622−59.2% | 減碼 |
| State of Tennessee, Treasury Department | 24,581 | $15.8 萬 | 0.00% | +24,581 | 新進 |
| Ergoteles LLC | 23,714 | $15.2 萬 | 0.01% | −45,086−65.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 19,422 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 18,622 | $11.9 萬 | 0.01% | −2,435−11.6% | 減碼 |
| Gill Capital Partners, LLC | 17,823 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 17,488 | $11.2 萬 | 0.00% | −15,601−47.1% | 減碼 |
| Quadrature Capital Ltd | 16,451 | $10.5 萬 | 0.00% | −32,690−66.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,300 | $10.4 萬 | 0.00% | −5,600−25.6% | 減碼 |
| Jump Financial, LLC | 14,900 | $9.50 萬 | 0.01% | −11,700−44.0% | 減碼 |
| Victory Capital Management Inc | 14,757 | $9.40 萬 | 0.00% | −640−4.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 13,150 | $8.40 萬 | 0.02% | +1,000+8.2% | 加碼 |
| HighVista Strategies LLC | 11,495 | $7.30 萬 | 0.05% | +11,495 | 新進 |
| Truist Financial Corp | 11,288 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,311 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,285 | $3.30 萬 | 0.00% | −12,706−70.6% | 減碼 |
| Captrust Financial Advisors | 3,615 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,925 | $1.90 萬 | 0.00% | −60,129−95.4% | 減碼 |
| Kozak & Associates, Inc. | 2,423 | $1.90 萬 | 0.01% | +2,423 | 新進 |
| Barclays PLC | 2,363 | $1.50 萬 | 0.00% | −1,647−41.1% | 減碼 |
| Meeder Asset Management Inc | 2,107 | $1.30 萬 | 0.00% | +7+0.3% | 加碼 |
| Wells Fargo & Company | 1,317 | $8,000 | 0.00% | −9,805−88.2% | 減碼 |
| FMR LLC | 656 | $4,000 | 0.00% | +600+1,071.4% | 加碼 |
| Citigroup Inc | 394 | $3,000 | 0.00% | −1,382−77.8% | 減碼 |
| Berman Capital Advisors, LLC | 487 | $3,000 | 0.00% | −673−58.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 414 | $3,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 144 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 54 | $345 | 0.00% | −2,008−97.4% | 減碼 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −104,990−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −71,380−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −71,455−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −68,983−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −48,100−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −42,562−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,222−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,797−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,484−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −4,372−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,933−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,681−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |