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 3 季 13F 持有人
Arq, Inc. 在 2024/9/30 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
- 87
- 較 2024 年第 2 季 +16 家
- 持有股數
- 1,613 萬
- 較 2024 年第 2 季 +607.7 萬 (+60.5%)
- 總市值
- $9,466 萬
- 較 2024 年第 2 季 +$3,366 萬 (+55.2%)
- 新進機構
- 29
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 15 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,817,078 | $1,654 萬 | 7.74% | +675,000+31.5% | 加碼 |
| Alta Fundamental Advisers LLC | 2,044,122 | $1,200 萬 | 4.96% | +12,508+0.6% | 加碼 |
| BlackRock, Inc. | 1,679,860 | $986.1 萬 | 0.00% | +1,679,860 | 新進 |
| Vanguard Group Inc | 1,424,303 | $836.1 萬 | 0.00% | +54,742+4.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,149,518 | $674.8 萬 | 0.01% | +909,518+379.0% | 加碼 |
| Alyeska Investment Group, L.P. | 655,500 | $384.8 萬 | 0.02% | +655,500 | 新進 |
| Geode Capital Management, LLC | 596,468 | $350.2 萬 | 0.00% | +4,545+0.8% | 加碼 |
| Vitol Holding B.V. | 511,392 | $300.2 萬 | 25.38% | 00.0% | 不變 |
| Gratia Capital, LLC | 490,000 | $287.6 萬 | 4.11% | +490,000 | 新進 |
| Marex Group plc | 427,275 | $250.8 萬 | 0.06% | +45,636+12.0% | 加碼 |
| York Capital Management Global Advisors, LLC | 415,635 | $244.0 萬 | 3.14% | +415,635 | 新進 |
| State Street Corp | 394,751 | $231.7 萬 | 0.00% | +64,595+19.6% | 加碼 |
| Bridgeway Capital Management, LLC | 388,044 | $227.8 萬 | 0.05% | −7,800−2.0% | 減碼 |
| Next Century Growth Investors LLC | 375,000 | $220.1 萬 | 0.18% | +375,000 | 新進 |
| Dimensional Fund Advisors LP | 271,762 | $159.5 萬 | 0.00% | +20,632+8.2% | 加碼 |
| Northern Trust Corp | 200,888 | $117.9 萬 | 0.00% | +137,745+218.1% | 加碼 |
| Boothbay Fund Management, LLC | 182,009 | $106.8 萬 | 0.03% | +182,009 | 新進 |
| Morgan Stanley | 175,596 | $103.1 萬 | 0.00% | −145,095−45.2% | 減碼 |
| 1492 Capital Management LLC | 153,801 | $90.3 萬 | 0.45% | +153,801 | 新進 |
| Bank of New York Mellon Corp | 131,506 | $77.2 萬 | 0.00% | −18,418−12.3% | 減碼 |
| Diametric Capital, LP | 110,268 | $64.7 萬 | 0.32% | +50,673+85.0% | 加碼 |
| Squarepoint Ops LLC | 104,081 | $61.1 萬 | 0.00% | +57,204+122.0% | 加碼 |
| Manatuck Hill Partners, LLC | 100,000 | $58.7 萬 | 0.22% | +100,000 | 新進 |
| MYDA Advisors LLC | 80,000 | $47.0 萬 | 0.13% | +80,000 | 新進 |
| Perritt Capital Management Inc | 75,448 | $44.3 萬 | 0.23% | +15,000+24.8% | 加碼 |
| Susquehanna International Group, LLP | 75,278 | $44.2 萬 | 0.00% | +22,644+43.0% | 加碼 |
| DCF Advisers, LLC | 73,000 | $42.9 萬 | 0.22% | +51,000+231.8% | 加碼 |
| Charles Schwab Investment Management Inc | 70,737 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 69,449 | $40.8 萬 | 0.17% | +25,000+56.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,335 | $38.4 萬 | 0.00% | −2,555−3.8% | 減碼 |
| Millennium Management LLC | 57,413 | $33.7 萬 | 0.00% | +57,413 | 新進 |
| Goldman Sachs Group Inc | 49,019 | $28.8 萬 | 0.00% | −7,405−13.1% | 減碼 |
| UBS Group AG | 43,233 | $25.4 萬 | 0.00% | +2,786+6.9% | 加碼 |
| Prelude Capital Management, LLC | 40,157 | $23.6 萬 | 0.02% | +16,694+71.2% | 加碼 |
| Virtu Financial LLC | 37,017 | $21.7 萬 | 0.01% | +37,017 | 新進 |
| Nuveen Asset Management, LLC | 33,406 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 33,350 | $19.6 萬 | 0.00% | +24,731+286.9% | 加碼 |
| Gabelli Funds LLC | 31,108 | $18.3 萬 | 0.00% | +18,708+150.9% | 加碼 |
| Russell Investments Group, Ltd. | 30,986 | $18.2 萬 | 0.00% | +30,986 | 新進 |
| Jane Street Group, LLC | 30,436 | $17.9 萬 | 0.00% | +17,240+130.6% | 加碼 |
| American Century Companies Inc | 29,275 | $17.2 萬 | 0.00% | +29,275 | 新進 |
| Two Sigma Investments, LP | 28,714 | $16.9 萬 | 0.00% | −11,072−27.8% | 減碼 |
| Marshall Wace, LLP | 27,700 | $16.3 萬 | 0.00% | +27,700 | 新進 |
| Rhumbline Advisers | 27,494 | $16.1 萬 | 0.00% | −3,246−10.6% | 減碼 |
| Bank of America Corp | 22,264 | $13.1 萬 | 0.00% | −145−0.6% | 減碼 |
| Hillsdale Investment Management Inc. | 21,100 | $12.4 萬 | 0.01% | −1,850−8.1% | 減碼 |
| Lokken Investment Group LLC | 20,000 | $11.7 萬 | 0.05% | +10,000+100.0% | 加碼 |
| Citigroup Inc | 17,995 | $10.6 萬 | 0.00% | +12,466+225.5% | 加碼 |
| Gill Capital Partners, LLC | 17,823 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 17,356 | $10.2 萬 | 0.00% | +442+2.6% | 加碼 |
| Group One Trading, L.P. | 16,425 | $9.64 萬 | 0.00% | +16,425 | 新進 |
| Cubist Systematic Strategies, LLC | 15,036 | $8.83 萬 | 0.00% | +3,389+29.1% | 加碼 |
| AQR Capital Management LLC | 13,701 | $8.04 萬 | 0.00% | +13,701 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,697 | $8.04 萬 | 0.00% | +13,697 | 新進 |
| Corebridge Financial, Inc. | 13,216 | $7.76 萬 | 0.00% | −81−0.6% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 12,220 | $7.05 萬 | 0.03% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 11,300 | $6.63 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 11,254 | $6.61 萬 | 0.00% | +11,254 | 新進 |
| Founders Financial Securities LLC | 11,000 | $6.46 萬 | 0.01% | +11,000 | 新進 |
| Wells Fargo & Company | 10,911 | $6.41 萬 | 0.00% | +395+3.8% | 加碼 |
| JPMorgan Chase & Co | 10,858 | $6.37 萬 | 0.00% | −38,198−77.9% | 減碼 |
| Murphy Pohlad Asset Management LLC | 10,600 | $6.22 萬 | 0.03% | +10,600 | 新進 |
| Citadel Advisors LLC | 9,815 | $5.76 萬 | 0.00% | −9,618−49.5% | 減碼 |
| Firsthand Capital Management, Inc. | 6,800 | $3.99 萬 | 0.08% | +6,800 | 新進 |
| Tower Research Capital LLC (TRC) | 5,806 | $3.41 萬 | 0.00% | +5,806 | 新進 |
| Royal Bank of Canada | 5,083 | $3.00 萬 | 0.00% | +1,278+33.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,959 | $2.91 萬 | 0.00% | +365+7.9% | 加碼 |
| MetLife Investment Management | 3,496 | $2.05 萬 | 0.00% | −2,937−45.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,422 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,128 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,100 | $1.23 萬 | 0.00% | +2,100 | 新進 |
| California State Teachers Retirement System | 1,791 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,500 | $8,805 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,400 | $8,218 | 0.00% | −15,500−91.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,184 | $6,950 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 870 | $5,107 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 855 | $5,000 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 463 | $2,718 | 0.00% | +463 | 新進 |
| FMR LLC | 453 | $2,659 | 0.00% | +437+2,731.3% | 加碼 |
| CWM, LLC | 108 | $1,000 | 0.00% | −12−10.0% | 減碼 |
| IFP Advisors, Inc | 165 | $969 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 127 | $745 | 0.00% | +127 | 新進 |
| Winch Advisory Services, LLC | 100 | $587 | 0.00% | +100 | 新進 |
| Sterling Capital Management LLC | 72 | $423 | 0.00% | +72 | 新進 |
| Trust Co of Vermont | 31 | $182 | 0.00% | +31 | 新進 |
| Capital Performance Advisors LLP | 31 | $182 | 0.00% | +31 | 新進 |
| Acadian Asset Management LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −84,471−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −28,028−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,541−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −22,932−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,345−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,458−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,623−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,356−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,912−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |