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。
2022 年第 1 季 13F 持有人
Arq, Inc. 在 2022/3/31 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
- 67
- 較 2021 年第 4 季 −1 家
- 持有股數
- 778.9 萬
- 較 2021 年第 4 季 −55.9 萬 (−6.7%)
- 總市值
- $4,844 萬
- 較 2021 年第 4 季 −$681.3 萬 (−12.3%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 24 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 1,991,813 | $1,239 萬 | 4.09% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 919,900 | $572.2 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 755,291 | $469.8 萬 | 0.00% | −2,685−0.4% | 減碼 |
| Hillsdale Investment Management Inc. | 395,158 | $245.8 萬 | 0.16% | −63,100−13.8% | 減碼 |
| Bridgeway Capital Management, LLC | 389,368 | $242.2 萬 | 0.05% | +170,293+77.7% | 加碼 |
| Dimensional Fund Advisors LP | 376,091 | $233.9 萬 | 0.00% | +91,805+32.3% | 加碼 |
| BlackRock Inc. | 369,074 | $229.6 萬 | 0.00% | +1,401+0.4% | 加碼 |
| Morgan Stanley | 213,455 | $132.8 萬 | 0.00% | −36,912−14.7% | 減碼 |
| Geode Capital Management, LLC | 161,741 | $100.6 萬 | 0.00% | −155−0.1% | 減碼 |
| Aristides Capital LLC | 154,242 | $95.9 萬 | 0.65% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 149,885 | $93.2 萬 | 0.00% | +40,636+37.2% | 加碼 |
| Two Sigma Advisers, LP | 129,800 | $80.7 萬 | 0.00% | −46,196−26.2% | 減碼 |
| Bank of New York Mellon Corp | 126,361 | $78.6 萬 | 0.00% | +3,992+3.3% | 加碼 |
| Acadian Asset Management LLC | 125,912 | $78.3 萬 | 0.00% | −34,211−21.4% | 減碼 |
| LSV Asset Management | 124,400 | $77.4 萬 | 0.00% | −3,400−2.7% | 減碼 |
| Marshall Wace, LLP | 113,820 | $70.8 萬 | 0.00% | −82,038−41.9% | 減碼 |
| Millennium Management LLC | 96,299 | $59.9 萬 | 0.00% | −51,722−34.9% | 減碼 |
| Two Sigma Investments, LP | 91,757 | $57.1 萬 | 0.00% | −49,336−35.0% | 減碼 |
| Parametric Portfolio Associates LLC | 90,633 | $56.4 萬 | 0.00% | −43,487−32.4% | 減碼 |
| State Street Corp | 83,292 | $51.8 萬 | 0.00% | +85+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 67,284 | $41.9 萬 | 0.01% | +16,882+33.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,094 | $41.1 萬 | 0.00% | −1,578−2.3% | 減碼 |
| Renaissance Technologies LLC | 64,004 | $39.8 萬 | 0.00% | −31,041−32.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,551 | $38.3 萬 | 0.00% | +5,428+9.7% | 加碼 |
| State of Tennessee, Treasury Department | 61,445 | $38.2 萬 | 0.00% | +11,585+23.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 47,403 | $29.5 萬 | 0.00% | −138,273−74.5% | 減碼 |
| Charles Schwab Investment Management Inc | 47,278 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Fosun International Ltd | 43,246 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 42,107 | $26.2 萬 | 0.00% | +4,870+13.1% | 加碼 |
| Invesco Ltd. | 39,912 | $24.8 萬 | 0.00% | +11,040+38.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,900 | $21.7 萬 | 0.00% | −15,567−30.8% | 減碼 |
| Norges Bank | 34,500 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 31,436 | $19.5 萬 | 0.00% | −2,130−6.3% | 減碼 |
| Ritholtz Wealth Management | 25,397 | $15.8 萬 | 0.01% | −2,587−9.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,200 | $15.0 萬 | 0.00% | +8,400+53.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,965 | $14.9 萬 | 0.04% | −11,860−33.1% | 減碼 |
| Simplex Trading, LLC | 22,991 | $14.3 萬 | 0.00% | +10,765+88.1% | 加碼 |
| HRT Financial LP | 22,230 | $13.8 萬 | 0.00% | +22,230 | 新進 |
| Gill Capital Partners, LLC | 17,823 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,738 | $11.0 萬 | 0.00% | +3,504+24.6% | 加碼 |
| Prelude Capital Management, LLC | 17,400 | $10.8 萬 | 0.01% | +4,100+30.8% | 加碼 |
| Squarepoint Ops LLC | 16,145 | $10.0 萬 | 0.00% | −9,816−37.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 13,150 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 12,902 | $8.00 萬 | 0.00% | +302+2.4% | 加碼 |
| Trexquant Investment LP | 12,357 | $7.70 萬 | 0.00% | +12,357 | 新進 |
| Occudo Quantitative Strategies LP | 11,447 | $7.10 萬 | 0.01% | −3,575−23.8% | 減碼 |
| Quadrature Capital Ltd | 11,023 | $6.90 萬 | 0.00% | +11,023 | 新進 |
| Algert Global LLC | 10,630 | $6.60 萬 | 0.00% | +10,630 | 新進 |
| Clearstead Advisors, LLC | 5,473 | $3.40 萬 | 0.00% | +5,473 | 新進 |
| SRS Capital Advisors, Inc. | 5,311 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,366 | $2.10 萬 | 0.00% | +2,710+413.1% | 加碼 |
| Kozak & Associates, Inc. | 2,423 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,107 | $1.30 萬 | 0.00% | +2,107 | 新進 |
| Ancora Advisors, LLC | 2,000 | $1.20 萬 | 0.00% | −63,088−96.9% | 減碼 |
| Group One Trading, L.P. | 1,900 | $1.20 萬 | 0.00% | −2,300−54.8% | 減碼 |
| Cutler Group LP | 1,548 | $9,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,047 | $6,000 | 0.00% | −211−16.8% | 減碼 |
| Royal Bank of Canada | 900 | $6,000 | 0.00% | +864+2,400.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 841 | $5,231 | 0.00% | +787+1,457.4% | 加碼 |
| Captrust Financial Advisors | 747 | $5,000 | 0.00% | −148−16.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 589 | $4,000 | 0.00% | +296+101.0% | 加碼 |
| Wells Fargo & Company | 441 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 377 | $3,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 400 | $2,000 | 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 |
| Blue Bell Private Wealth Management, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −245,941−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −19,422−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,683−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,116−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,380−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,004−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,029−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −394−100.0% | 清倉 |