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 2 季 13F 持有人
Arq, Inc. 在 2022/6/30 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
- 57
- 較 2022 年第 1 季 −8 家
- 持有股數
- 713.0 萬
- 較 2022 年第 1 季 −53.3 萬 (−7.0%)
- 總市值
- $3,352 萬
- 較 2022 年第 1 季 −$1,414 萬 (−29.7%)
- 新進機構
- 6
- 另有 12 家加碼
- 清倉機構
- 14
- 另有 22 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 1,991,813 | $934.2 萬 | 3.45% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 919,900 | $431.4 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 754,903 | $354.1 萬 | 0.00% | −388−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 564,339 | $264.7 萬 | 0.06% | +174,971+44.9% | 加碼 |
| Dimensional Fund Advisors LP | 518,098 | $243.0 萬 | 0.00% | +142,007+37.8% | 加碼 |
| BlackRock Inc. | 370,915 | $174.1 萬 | 0.00% | +1,841+0.5% | 加碼 |
| Acadian Asset Management LLC | 165,562 | $77.6 萬 | 0.00% | +39,650+31.5% | 加碼 |
| Geode Capital Management, LLC | 164,037 | $76.9 萬 | 0.00% | +2,296+1.4% | 加碼 |
| Aristides Capital LLC | 154,242 | $72.3 萬 | 0.56% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 123,019 | $57.7 萬 | 0.00% | −3,342−2.6% | 減碼 |
| LSV Asset Management | 120,600 | $56.6 萬 | 0.00% | −3,800−3.1% | 減碼 |
| Morgan Stanley | 114,848 | $53.8 萬 | 0.00% | −98,607−46.2% | 減碼 |
| Two Sigma Advisers, LP | 103,600 | $48.6 萬 | 0.00% | −26,200−20.2% | 減碼 |
| Hillsdale Investment Management Inc. | 81,198 | $38.0 萬 | 0.03% | −313,960−79.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 81,106 | $38.0 萬 | 0.01% | +13,822+20.5% | 加碼 |
| State Street Corp | 75,192 | $35.3 萬 | 0.00% | −8,100−9.7% | 減碼 |
| Renaissance Technologies LLC | 71,645 | $33.6 萬 | 0.00% | +7,641+11.9% | 加碼 |
| Susquehanna International Group, LLP | 65,463 | $30.7 萬 | 0.00% | −84,422−56.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,055 | $30.0 萬 | 0.00% | −2,039−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,551 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 61,445 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 59,670 | $28.0 萬 | 0.00% | −54,150−47.6% | 減碼 |
| Invesco Ltd. | 49,566 | $23.2 萬 | 0.00% | +9,654+24.2% | 加碼 |
| Charles Schwab Investment Management Inc | 45,986 | $21.6 萬 | 0.00% | −1,292−2.7% | 減碼 |
| Millennium Management LLC | 36,966 | $17.3 萬 | 0.00% | −59,333−61.6% | 減碼 |
| Norges Bank | 34,500 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 30,919 | $14.5 萬 | 0.00% | −517−1.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 27,026 | $12.7 萬 | 0.02% | +27,026 | 新進 |
| Ingalls & Snyder LLC | 24,707 | $11.6 萬 | 0.01% | +24,707 | 新進 |
| Trexquant Investment LP | 24,607 | $11.5 萬 | 0.01% | +12,250+99.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,200 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 24,050 | $11.3 萬 | 0.01% | −1,347−5.3% | 減碼 |
| Gill Capital Partners, LLC | 17,823 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 15,780 | $7.40 萬 | 0.01% | +5,150+48.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 13,150 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,900 | $6.10 萬 | 0.00% | −4,500−25.9% | 減碼 |
| Stokes Family Office, LLC | 11,974 | $5.60 萬 | 0.01% | +11,974 | 新進 |
| Man Group plc | – | $5.40 萬 | 0.00% | – | 新進 |
| Occudo Quantitative Strategies LP | 11,392 | $5.30 萬 | 0.00% | −55−0.5% | 減碼 |
| JPMorgan Chase & Co | 8,984 | $4.20 萬 | 0.00% | −8,754−49.4% | 減碼 |
| Clearstead Advisors, LLC | 5,473 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,311 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,212 | $1.50 萬 | 0.00% | −154−4.6% | 減碼 |
| Kozak & Associates, Inc. | 2,423 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,200 | $1.00 萬 | 0.00% | +300+15.8% | 加碼 |
| UBS Group AG | 2,067 | $1.00 萬 | 0.00% | +2,067 | 新進 |
| Ancora Advisors, LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,548 | $7,000 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 1,200 | $6,000 | 0.00% | +1,200 | 新進 |
| Bank of America Corp | 1,000 | $5,000 | 0.00% | −47−4.5% | 減碼 |
| Royal Bank of Canada | 900 | $4,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 453 | $3,000 | 0.00% | +12+2.7% | 加碼 |
| JJJ Advisors Inc. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 262 | $1,000 | 0.00% | −485−64.9% | 減碼 |
| North Star Investment Management Corp. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2 | $9 | 0.00% | −839−99.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | −578−98.1% | 減碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −91,757−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −47,403−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −43,246−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,107−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,965−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,991−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,230−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,145−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,902−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,023−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |