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 4 季 13F 持有人
Arq, Inc. 在 2024/12/31 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
- 93
- 較 2024 年第 3 季 +6 家
- 持有股數
- 1,675 萬
- 較 2024 年第 3 季 +62.5 萬 (+3.9%)
- 總市值
- $1.27 億
- 較 2024 年第 3 季 +$3,215 萬 (+34.0%)
- 新進機構
- 21
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 16 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,817,078 | $2,133 萬 | 8.03% | 00.0% | 不變 |
| Alta Fundamental Advisers LLC | 2,044,122 | $1,547 萬 | 5.73% | 00.0% | 不變 |
| BlackRock, Inc. | 1,828,069 | $1,384 萬 | 0.00% | +148,209+8.8% | 加碼 |
| Vanguard Group Inc | 1,545,555 | $1,170 萬 | 0.00% | +121,252+8.5% | 加碼 |
| Invesco Ltd. | 708,324 | $536.2 萬 | 0.00% | +690,968+3,981.1% | 加碼 |
| Geode Capital Management, LLC | 664,430 | $503.1 萬 | 0.00% | +67,962+11.4% | 加碼 |
| Alyeska Investment Group, L.P. | 555,500 | $420.5 萬 | 0.02% | −100,000−15.3% | 減碼 |
| Vitol Holding B.V. | 511,392 | $387.1 萬 | 29.42% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 449,312 | $340.1 萬 | 0.00% | +177,550+65.3% | 加碼 |
| York Capital Management Global Advisors, LLC | 442,959 | $335.3 萬 | 9.26% | +27,324+6.6% | 加碼 |
| State Street Corp | 397,124 | $300.6 萬 | 0.00% | +2,373+0.6% | 加碼 |
| 1492 Capital Management LLC | 388,633 | $294.2 萬 | 1.40% | +234,832+152.7% | 加碼 |
| Next Century Growth Investors LLC | 374,726 | $283.7 萬 | 0.21% | −274−0.1% | 減碼 |
| Marex Group plc | 370,268 | $280.3 萬 | 0.05% | −57,007−13.3% | 減碼 |
| Bridgeway Capital Management, LLC | 355,244 | $268.9 萬 | 0.06% | −32,800−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 313,616 | $237.4 萬 | 0.00% | +280,210+838.8% | 加碼 |
| Northern Trust Corp | 230,315 | $174.3 萬 | 0.00% | +29,427+14.6% | 加碼 |
| Marshall Wace, LLP | 213,400 | $161.5 萬 | 0.00% | +185,700+670.4% | 加碼 |
| Morgan Stanley | 181,630 | $137.5 萬 | 0.00% | +6,034+3.4% | 加碼 |
| Millennium Management LLC | 153,470 | $116.2 萬 | 0.00% | +96,057+167.3% | 加碼 |
| Boothbay Fund Management, LLC | 150,144 | $113.7 萬 | 0.04% | −31,865−17.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 149,119 | $112.9 萬 | 0.01% | +83,784+128.2% | 加碼 |
| Goldman Sachs Group Inc | 143,854 | $108.9 萬 | 0.00% | +94,835+193.5% | 加碼 |
| Bank of New York Mellon Corp | 131,428 | $99.5 萬 | 0.00% | −78−0.1% | 減碼 |
| JPMorgan Chase & Co | 114,735 | $86.9 萬 | 0.00% | +103,877+956.7% | 加碼 |
| Wellington Management Group LLP | 104,745 | $79.3 萬 | 0.00% | +104,745 | 新進 |
| Renaissance Technologies LLC | 83,600 | $63.3 萬 | 0.00% | +83,600 | 新進 |
| Manatuck Hill Partners, LLC | 80,000 | $60.6 萬 | 0.25% | −20,000−20.0% | 減碼 |
| Charles Schwab Investment Management Inc | 79,646 | $60.3 萬 | 0.00% | +8,909+12.6% | 加碼 |
| DCF Advisers, LLC | 78,000 | $59.0 萬 | 0.30% | +5,000+6.8% | 加碼 |
| Squarepoint Ops LLC | 77,589 | $58.7 萬 | 0.00% | −26,492−25.5% | 減碼 |
| Perritt Capital Management Inc | 75,448 | $57.1 萬 | 0.30% | 00.0% | 不變 |
| Aristides Capital LLC | 73,649 | $55.8 萬 | 0.17% | +4,200+6.0% | 加碼 |
| UBS Group AG | 71,250 | $53.9 萬 | 0.00% | +28,017+64.8% | 加碼 |
| Susquehanna International Group, LLP | 53,924 | $40.8 萬 | 0.00% | −21,354−28.4% | 減碼 |
| Barclays PLC | 42,313 | $32.0 萬 | 0.00% | +8,963+26.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 39,746 | $30.1 萬 | 0.00% | +39,746 | 新進 |
| American Century Companies Inc | 38,717 | $29.3 萬 | 0.00% | +9,442+32.3% | 加碼 |
| Two Sigma Investments, LP | 36,303 | $27.5 萬 | 0.00% | +7,589+26.4% | 加碼 |
| Gabelli Funds LLC | 32,400 | $24.5 萬 | 0.00% | +1,292+4.2% | 加碼 |
| Gsa Capital Partners LLP | 32,333 | $24.5 萬 | 0.02% | +32,333 | 新進 |
| Bank of America Corp | 30,056 | $22.8 萬 | 0.00% | +7,792+35.0% | 加碼 |
| Deutsche Bank AG | 28,601 | $21.7 萬 | 0.00% | +28,601 | 新進 |
| Rhumbline Advisers | 28,451 | $21.5 萬 | 0.00% | +957+3.5% | 加碼 |
| Cerity Partners LLC | 28,428 | $21.5 萬 | 0.00% | +28,428 | 新進 |
| Jump Financial, LLC | 25,648 | $19.4 萬 | 0.00% | +25,648 | 新進 |
| XTX Topco Ltd | 25,056 | $19.0 萬 | 0.02% | +25,056 | 新進 |
| Occudo Quantitative Strategies LP | 22,243 | $16.8 萬 | 0.03% | +22,243 | 新進 |
| Citigroup Inc | 21,656 | $16.4 萬 | 0.00% | +3,661+20.3% | 加碼 |
| Group One Trading, L.P. | 21,611 | $16.4 萬 | 0.01% | +5,186+31.6% | 加碼 |
| Diametric Capital, LP | 19,330 | $14.6 萬 | 0.10% | −90,938−82.5% | 減碼 |
| AQR Capital Management LLC | 18,875 | $14.3 萬 | 0.00% | +5,174+37.8% | 加碼 |
| Wells Fargo & Company | 18,209 | $13.8 萬 | 0.00% | +7,298+66.9% | 加碼 |
| Gill Capital Partners, LLC | 17,823 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 16,120 | $12.2 萬 | 0.00% | +12,624+361.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 16,050 | $12.1 萬 | 0.00% | +16,050 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,695 | $11.9 萬 | 0.00% | +1,998+14.6% | 加碼 |
| Maven Securities LTD | 15,000 | $11.4 萬 | 0.02% | +15,000 | 新進 |
| Corebridge Financial, Inc. | 13,900 | $10.5 萬 | 0.00% | +684+5.2% | 加碼 |
| SG Americas Securities, LLC | 12,500 | $9.50 萬 | 0.00% | +12,500 | 新進 |
| Trail Ridge Investment Advisors, LLC | 12,220 | $9.25 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,729 | $8.88 萬 | 0.00% | +11,729 | 新進 |
| Mraz, Amerine & Associates, Inc. | 11,300 | $8.55 萬 | 0.02% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 10,600 | $8.02 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,330 | $7.90 萬 | 0.00% | +10,330 | 新進 |
| Citadel Advisors LLC | 10,118 | $7.66 萬 | 0.00% | +303+3.1% | 加碼 |
| Avanza Fonder AB | 9,000 | $6.81 萬 | 0.00% | +9,000 | 新進 |
| Firsthand Capital Management, Inc. | 6,800 | $5.15 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 5,124 | $3.90 萬 | 0.00% | +41+0.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,969 | $3.76 萬 | 0.00% | +4,969 | 新進 |
| BNP Paribas Arbitrage, SA | 3,842 | $2.91 萬 | 0.00% | −1,117−22.5% | 減碼 |
| Creative Planning | 2,971 | $2.25 萬 | 0.00% | +2,971 | 新進 |
| Caption Management, LLC | 2,900 | $2.20 萬 | 0.00% | +2,900 | 新進 |
| Tower Research Capital LLC (TRC) | 2,451 | $1.86 萬 | 0.00% | −3,355−57.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,422 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,128 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,068 | $1.57 萬 | 0.00% | +277+15.5% | 加碼 |
| SBI Securities Co., Ltd. | 1,647 | $1.25 萬 | 0.00% | +1,647 | 新進 |
| Ancora Advisors, LLC | 1,500 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,400 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,387 | $1.05 萬 | 0.00% | −29,599−95.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,184 | $8,963 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 870 | $6,586 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 855 | $6,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 744 | $5,632 | 0.00% | +672+933.3% | 加碼 |
| MCF Advisors LLC | 463 | $3,505 | 0.00% | 00.0% | 不變 |
| FMR LLC | 351 | $2,657 | 0.00% | −102−22.5% | 減碼 |
| IFP Advisors, Inc | 161 | $1,279 | 0.00% | −4−2.4% | 減碼 |
| CWM, LLC | 95 | $1,000 | 0.00% | −13−12.0% | 減碼 |
| Nisa Investment Advisors, LLC | 127 | $961 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 77 | $583 | 0.00% | +77 | 新進 |
| EverSource Wealth Advisors, LLC | 17 | $129 | 0.00% | +17 | 新進 |
| Acadian Asset Management LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,149,518−100.0% | 清倉 |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −490,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −40,157−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,017−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,436−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |