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 4 季 13F 持有人
Arq, 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
- 68
- 較 2021 年第 3 季 +4 家
- 持有股數
- 834.7 萬
- 較 2021 年第 3 季 +12.2 萬 (+1.5%)
- 總市值
- $5,525 萬
- 較 2021 年第 3 季 +$268.9 萬 (+5.1%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 1,991,813 | $1,319 萬 | 4.52% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 919,900 | $609.0 萬 | 0.01% | −30,100−3.2% | 減碼 |
| Vanguard Group Inc | 757,976 | $501.8 萬 | 0.00% | −7,027−0.9% | 減碼 |
| Hillsdale Investment Management Inc. | 458,258 | $303.4 萬 | 0.20% | −35,300−7.2% | 減碼 |
| BlackRock Inc. | 367,673 | $243.4 萬 | 0.00% | +4,177+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 284,286 | $188.2 萬 | 0.00% | +68,281+31.6% | 加碼 |
| Morgan Stanley | 250,367 | $165.8 萬 | 0.00% | −11,863−4.5% | 減碼 |
| Van Eck Associates Corp | 245,941 | $162.8 萬 | 0.00% | +38,124+18.3% | 加碼 |
| Bridgeway Capital Management, LLC | 219,075 | $145.0 萬 | 0.03% | +38,600+21.4% | 加碼 |
| Marshall Wace, LLP | 195,858 | $129.7 萬 | 0.00% | −31,928−14.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 185,676 | $122.9 萬 | 0.00% | +12,226+7.0% | 加碼 |
| Two Sigma Advisers, LP | 175,996 | $116.5 萬 | 0.00% | −45,304−20.5% | 減碼 |
| Geode Capital Management, LLC | 161,896 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 160,123 | $105.8 萬 | 0.00% | +4,220+2.7% | 加碼 |
| Aristides Capital LLC | 154,242 | $102.1 萬 | 0.59% | +154,242 | 新進 |
| Millennium Management LLC | 148,021 | $98.0 萬 | 0.00% | +15,011+11.3% | 加碼 |
| Two Sigma Investments, LP | 141,093 | $93.4 萬 | 0.00% | −50,143−26.2% | 減碼 |
| Parametric Portfolio Associates LLC | 134,120 | $88.8 萬 | 0.00% | −60,755−31.2% | 減碼 |
| LSV Asset Management | 127,800 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 122,369 | $81.0 萬 | 0.00% | +48,381+65.4% | 加碼 |
| Susquehanna International Group, LLP | 109,249 | $72.3 萬 | 0.00% | +26,109+31.4% | 加碼 |
| Renaissance Technologies LLC | 95,045 | $62.9 萬 | 0.00% | +10,282+12.1% | 加碼 |
| State Street Corp | 83,207 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,672 | $44.8 萬 | 0.00% | +23,022+51.6% | 加碼 |
| Ancora Advisors, LLC | 65,088 | $43.0 萬 | 0.01% | −8,080−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,123 | $37.2 萬 | 0.00% | +8,471+17.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,467 | $33.4 萬 | 0.01% | −5,001−9.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 50,402 | $33.4 萬 | 0.01% | +22,892+83.2% | 加碼 |
| State of Tennessee, Treasury Department | 49,860 | $33.0 萬 | 0.00% | +25,279+102.8% | 加碼 |
| Charles Schwab Investment Management Inc | 47,278 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Fosun International Ltd | 43,246 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,237 | $24.7 萬 | 0.00% | +12,640+51.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,825 | $23.7 萬 | 0.08% | +35,825 | 新進 |
| Norges Bank | 34,500 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 33,566 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 28,872 | $19.1 萬 | 0.00% | −1,870−6.1% | 減碼 |
| Ritholtz Wealth Management | 27,984 | $18.5 萬 | 0.01% | +27,984 | 新進 |
| Squarepoint Ops LLC | 25,961 | $17.2 萬 | 0.00% | −4,961−16.0% | 減碼 |
| Koss-Olinger Consulting, LLC | 19,422 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 18,683 | $12.4 萬 | 0.00% | +1,195+6.8% | 加碼 |
| Gill Capital Partners, LLC | 17,823 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,800 | $10.4 萬 | 0.00% | −500−3.1% | 減碼 |
| Occudo Quantitative Strategies LP | 15,022 | $9.90 萬 | 0.01% | −3,600−19.3% | 減碼 |
| JPMorgan Chase & Co | 14,234 | $9.40 萬 | 0.00% | +11,309+386.6% | 加碼 |
| Victory Capital Management Inc | 14,116 | $9.30 萬 | 0.00% | −641−4.3% | 減碼 |
| Prelude Capital Management, LLC | 13,300 | $8.80 萬 | 0.00% | +13,300 | 新進 |
| Mraz, Amerine & Associates, Inc. | 13,150 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 12,600 | $8.30 萬 | 0.01% | −2,300−15.4% | 減碼 |
| Simplex Trading, LLC | 12,226 | $8.00 萬 | 0.00% | +12,226 | 新進 |
| XTX Topco Ltd | 11,380 | $7.50 萬 | 0.04% | +11,380 | 新進 |
| SRS Capital Advisors, Inc. | 5,311 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,200 | $2.80 萬 | 0.00% | +4,200 | 新進 |
| Counterpoint Mutual Funds LLC | 4,004 | $2.70 萬 | 0.03% | +4,004 | 新進 |
| UBS Group AG | 3,029 | $2.00 萬 | 0.00% | +3,029 | 新進 |
| Kozak & Associates, Inc. | 2,423 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,548 | $1.00 萬 | 0.00% | +1,548 | 新進 |
| Bank of America Corp | 1,258 | $9,000 | 0.00% | −4,027−76.2% | 減碼 |
| Captrust Financial Advisors | 895 | $6,000 | 0.00% | −2,720−75.2% | 減碼 |
| FMR LLC | 656 | $4,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 441 | $3,000 | 0.00% | −876−66.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 377 | $3,000 | 0.00% | −37−8.9% | 減碼 |
| Citigroup Inc | 394 | $3,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 293 | $2,000 | 0.00% | +293 | 新進 |
| 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 | $357 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 36 | $0 | 0.00% | +36 | 新進 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −111,457−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,343−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,714−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,451−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,495−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,288−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,363−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |