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。
2024 年第 2 季 13F 持有人
Arq, Inc. 在 2024/6/30 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
- 73
- 較 2024 年第 1 季 +16 家
- 持有股數
- 1,164 萬
- 較 2024 年第 1 季 +468.9 萬 (+67.5%)
- 總市值
- $7,065 萬
- 較 2024 年第 1 季 +$2,559 萬 (+56.8%)
- 新進機構
- 30
- 另有 20 家加碼
- 清倉機構
- 14
- 另有 10 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,142,078 | $1,300 萬 | 6.35% | +2,142,078 | 新進 |
| Alta Fundamental Advisers LLC | 2,031,614 | $1,233 萬 | 5.38% | 00.0% | 不變 |
| BlackRock Inc. | 1,589,768 | $965.0 萬 | 0.00% | +1,258,935+380.5% | 加碼 |
| Vanguard Group Inc | 1,369,561 | $831.3 萬 | 0.00% | +380,464+38.5% | 加碼 |
| Geode Capital Management, LLC | 591,923 | $359.4 萬 | 0.00% | +316,610+115.0% | 加碼 |
| Vitol Holding B.V. | 511,392 | $310.4 萬 | 28.30% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 395,844 | $240.3 萬 | 0.06% | 00.0% | 不變 |
| Marex Group plc | 381,639 | $231.7 萬 | 0.06% | +381,639 | 新進 |
| State Street Corp | 330,156 | $200.4 萬 | 0.00% | +252,569+325.5% | 加碼 |
| Morgan Stanley | 320,691 | $194.7 萬 | 0.00% | +199,273+164.1% | 加碼 |
| Dimensional Fund Advisors LP | 251,130 | $152.4 萬 | 0.00% | +25,566+11.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 240,000 | $145.7 萬 | 0.00% | −320,000−57.1% | 減碼 |
| Bank of New York Mellon Corp | 149,924 | $91.0 萬 | 0.00% | +68,864+85.0% | 加碼 |
| Maven Securities LTD | 100,000 | $60.7 萬 | 0.09% | −100,000−50.0% | 減碼 |
| Walleye Capital LLC | 84,471 | $51.3 萬 | 0.01% | +67,074+385.5% | 加碼 |
| Charles Schwab Investment Management Inc | 70,737 | $42.9 萬 | 0.00% | +70,737 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,890 | $41.2 萬 | 0.00% | +45,825+207.7% | 加碼 |
| Northern Trust Corp | 63,143 | $38.3 萬 | 0.00% | +7,947+14.4% | 加碼 |
| Perritt Capital Management Inc | 60,448 | $36.7 萬 | 0.20% | 00.0% | 不變 |
| Diametric Capital, LP | 59,595 | $36.2 萬 | 0.20% | +59,595 | 新進 |
| Goldman Sachs Group Inc | 56,424 | $34.2 萬 | 0.00% | −68,663−54.9% | 減碼 |
| Susquehanna International Group, LLP | 52,634 | $31.9 萬 | 0.00% | +52,634 | 新進 |
| JPMorgan Chase & Co | 49,056 | $29.8 萬 | 0.00% | +4,294+9.6% | 加碼 |
| Squarepoint Ops LLC | 46,877 | $28.5 萬 | 0.00% | +46,877 | 新進 |
| Aristides Capital LLC | 44,449 | $27.0 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 40,447 | $24.6 萬 | 0.00% | +39,667+5,085.5% | 加碼 |
| Two Sigma Investments, LP | 39,786 | $24.2 萬 | 0.00% | +39,786 | 新進 |
| Nuveen Asset Management, LLC | 33,406 | $20.3 萬 | 0.00% | +33,406 | 新進 |
| Rhumbline Advisers | 30,740 | $18.7 萬 | 0.00% | +29,924+3,667.2% | 加碼 |
| Cerity Partners LLC | 28,028 | $17.0 萬 | 0.00% | +28,028 | 新進 |
| Jump Financial, LLC | 24,541 | $14.9 萬 | 0.00% | +24,541 | 新進 |
| Prelude Capital Management, LLC | 23,463 | $14.2 萬 | 0.01% | +23,463 | 新進 |
| Hillsdale Investment Management Inc. | 22,950 | $13.9 萬 | 0.01% | +22,000+2,315.8% | 加碼 |
| Man Group plc | 22,932 | $13.9 萬 | 0.00% | +9,344+68.8% | 加碼 |
| Bank of America Corp | 22,409 | $13.6 萬 | 0.00% | +11,981+114.9% | 加碼 |
| DCF Advisers, LLC | 22,000 | $13.4 萬 | 0.07% | +6,000+37.5% | 加碼 |
| Citadel Advisors LLC | 19,433 | $11.8 萬 | 0.00% | −22,595−53.8% | 減碼 |
| Gill Capital Partners, LLC | 17,823 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 16,914 | $10.3 萬 | 0.00% | +16,914 | 新進 |
| New York State Common Retirement Fund | 16,900 | $10.3 萬 | 0.00% | +16,900 | 新進 |
| Renaissance Technologies LLC | 13,345 | $8.10 萬 | 0.00% | −16,300−55.0% | 減碼 |
| Corebridge Financial, Inc. | 13,297 | $8.08 萬 | 0.00% | +13,297 | 新進 |
| Jane Street Group, LLC | 13,196 | $8.01 萬 | 0.00% | −52,394−79.9% | 減碼 |
| Gabelli Funds LLC | 12,400 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 12,220 | $7.42 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,647 | $7.07 萬 | 0.00% | +8,074+226.0% | 加碼 |
| EntryPoint Capital, LLC | 11,458 | $6.96 萬 | 0.03% | +11,458 | 新進 |
| Mraz, Amerine & Associates, Inc. | 11,300 | $6.86 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 10,623 | $6.45 萬 | 0.01% | +10,623 | 新進 |
| Wells Fargo & Company | 10,516 | $6.38 萬 | 0.00% | +10,306+4,907.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,356 | $6.29 萬 | 0.00% | +10,356 | 新進 |
| Mariner, LLC | 10,000 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Lokken Investment Group LLC | 10,000 | $6.07 萬 | 0.03% | +10,000 | 新進 |
| Barclays PLC | 8,619 | $5.23 萬 | 0.00% | +8,619 | 新進 |
| MetLife Investment Management | 6,433 | $3.90 萬 | 0.00% | +6,433 | 新進 |
| Citigroup Inc | 5,529 | $3.36 萬 | 0.00% | −752−12.0% | 減碼 |
| Qube Research & Technologies Ltd | 4,912 | $2.98 萬 | 0.00% | −37,640−88.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,594 | $2.79 萬 | 0.00% | +4,594 | 新進 |
| Royal Bank of Canada | 3,805 | $2.30 萬 | 0.00% | +3,805 | 新進 |
| Ameritas Investment Partners, Inc. | 2,422 | $1.47 萬 | 0.00% | +2,422 | 新進 |
| Legal & General Group Plc | 2,128 | $1.29 萬 | 0.00% | +2,128 | 新進 |
| California State Teachers Retirement System | 1,791 | $1.09 萬 | 0.00% | +1,791 | 新進 |
| Ancora Advisors, LLC | 1,500 | $9,105 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,184 | $7,187 | 0.00% | −2,317−66.2% | 減碼 |
| Advisor Group Holdings, Inc. | 870 | $5,281 | 0.00% | +163+23.1% | 加碼 |
| Amalgamated Bank | 855 | $5,000 | 0.00% | +855 | 新進 |
| JJJ Advisors Inc. | 400 | $2,428 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 200 | $1,214 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 165 | $1,002 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 206 | $1,000 | 0.00% | +206 | 新進 |
| CWM, LLC | 120 | $1,000 | 0.00% | +120 | 新進 |
| FMR LLC | 16 | $97 | 0.00% | +16 | 新進 |
| Acadian Asset Management LLC | 10 | $0 | 0.00% | −57,284−100.0% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −239,477−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −61,280−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −29,307−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,080−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,037−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,711−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,575−100.0% | 清倉 |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −5,311−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,690−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,713−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Keating Wealth Management LLC | – | – | – | – | 本季未申報 |