Ardmore Shipping Corp
ASC- 交易所
- NYSE
- 產業
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001577437
近 90 天,Ardmore Shipping Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 191 家機構在 13F 申報持有,市值合計 $4.83 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Ardmore Shipping Corp 在 2021/6/30 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 2021 年第 1 季 −6 家
- 持有股數
- 2,097 萬
- 較 2021 年第 1 季 −319.0 萬 (−13.2%)
- 總市值
- $8,849 萬
- 較 2021 年第 1 季 −$2,122 萬 (−19.3%)
- 新進機構
- 17
- 另有 18 家加碼
- 清倉機構
- 23
- 另有 26 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ASC 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 | 191 | $4.83 億 |
| 2026 年第 1 季 | 192 | $5.13 億 |
| 2025 年第 4 季 | 182 | $3.36 億 |
| 2025 年第 3 季 | 167 | $3.29 億 |
| 2025 年第 2 季 | 173 | $2.66 億 |
| 2025 年第 1 季 | 159 | $2.72 億 |
| 2024 年第 4 季 | 179 | $3.55 億 |
| 2024 年第 3 季 | 206 | $5.50 億 |
| 2024 年第 2 季 | 192 | $7.11 億 |
| 2024 年第 1 季 | 163 | $4.77 億 |
| 2023 年第 4 季 | 153 | $3.73 億 |
| 2023 年第 3 季 | 138 | $3.28 億 |
| 2023 年第 2 季 | 146 | $3.48 億 |
| 2023 年第 1 季 | 142 | $4.54 億 |
| 2022 年第 4 季 | 143 | $3.95 億 |
| 2022 年第 3 季 | 115 | $2.36 億 |
| 2022 年第 2 季 | 91 | $1.56 億 |
| 2022 年第 1 季 | 56 | $8,578 萬 |
| 2021 年第 4 季 | 54 | $6,405 萬 |
| 2021 年第 3 季 | 65 | $8,291 萬 |
| 2021 年第 2 季 | 73 | $8,849 萬 |
| 2021 年第 1 季 | 80 | $1.10 億 |
2021 年第 2 季持有機構
每家機構持有 Ardmore Shipping Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 3,243,152 | $1,369 萬 | 0.31% | −335,286−9.4% | 減碼 |
| Private Management Group Inc | 2,180,857 | $920.3 萬 | 0.40% | +99,432+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,987,780 | $838.8 萬 | 0.00% | +37,728+1.9% | 加碼 |
| Royce & Associates LP | 1,766,467 | $745.4 萬 | 0.05% | +252,912+16.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,600,000 | $675.2 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,219,715 | $514.6 萬 | 0.01% | −971,454−44.3% | 減碼 |
| Franklin Resources Inc | 874,900 | $369.2 萬 | 0.00% | +510,500+140.1% | 加碼 |
| Donald Smith & Co., Inc. | 825,939 | $348.5 萬 | 0.14% | −411,297−33.2% | 減碼 |
| Nomura Holdings Inc | 774,812 | $327.5 萬 | 0.03% | +293,051+60.8% | 加碼 |
| RBF Capital, LLC | 749,090 | $316.1 萬 | 0.18% | +718,890+2,380.4% | 加碼 |
| SEI Investments Co | 567,369 | $239.4 萬 | 0.01% | +6,491+1.2% | 加碼 |
| Acuitas Investments, LLC | 546,910 | $230.8 萬 | 1.15% | +142,696+35.3% | 加碼 |
| BlackRock Inc. | 495,717 | $209.1 萬 | 0.00% | −1,772,180−78.1% | 減碼 |
| Millennium Management LLC | 446,880 | $188.6 萬 | 0.00% | +446,880 | 新進 |
| Boston Partners | 429,362 | $181.2 萬 | 0.00% | −155,063−26.5% | 減碼 |
| Adirondack Research & Management Inc. | 354,724 | $149.7 萬 | 1.75% | −25,548−6.7% | 減碼 |
| WealthTrust Axiom LLC | 291,476 | $123.0 萬 | 0.39% | +15,200+5.5% | 加碼 |
| Black Maple Capital Management LP | 229,888 | $97.0 萬 | 1.51% | −2,431−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 186,688 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 146,700 | $61.9 萬 | 0.01% | +146,700 | 新進 |
| Renaissance Technologies LLC | 141,772 | $59.8 萬 | 0.00% | +122,192+624.1% | 加碼 |
| Goldman Sachs Group Inc | 125,925 | $53.2 萬 | 0.00% | −421,424−77.0% | 減碼 |
| Susquehanna International Group, LLP | 124,610 | $52.6 萬 | 0.00% | +111,037+818.1% | 加碼 |
| Parametric Portfolio Associates LLC | 116,799 | $49.3 萬 | 0.00% | −21,267−15.4% | 減碼 |
| Gsa Capital Partners LLP | 111,209 | $46.9 萬 | 0.05% | +96,762+669.8% | 加碼 |
| HRT Financial LP | 95,411 | $40.2 萬 | 0.00% | +95,411 | 新進 |
| Susquehanna Fundamental Investments, LLC | 94,440 | $39.9 萬 | 0.01% | +94,440 | 新進 |
| Invesco Ltd. | 85,815 | $36.2 萬 | 0.00% | −9,121−9.6% | 減碼 |
| JPMorgan Chase & Co | 81,722 | $34.5 萬 | 0.00% | −21,576−20.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,718 | $34.1 萬 | 0.00% | +80,718 | 新進 |
| Tibra Equities Europe Ltd | 76,700 | $32.4 萬 | 0.10% | +76,700 | 新進 |
| Citadel Advisors LLC | 71,756 | $30.3 萬 | 0.00% | +20,514+40.0% | 加碼 |
| Morgan Stanley | 70,291 | $29.7 萬 | 0.00% | +38,307+119.8% | 加碼 |
| Point Break Capital Management, LLC | 61,407 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 61,274 | $25.8 萬 | 0.00% | +61,274 | 新進 |
| Northern Trust Corp | 59,924 | $25.3 萬 | 0.00% | −264,994−81.6% | 減碼 |
| Squarepoint Ops LLC | 59,797 | $25.2 萬 | 0.00% | +897+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,132 | $24.5 萬 | 0.00% | +58,132 | 新進 |
| Two Sigma Advisers, LP | 52,900 | $22.3 萬 | 0.00% | −8,200−13.4% | 減碼 |
| Jane Street Group, LLC | 43,459 | $18.3 萬 | 0.00% | +43,459 | 新進 |
| Marshall Wace North America L.P. | 42,688 | $18.0 萬 | 0.00% | +42,688 | 新進 |
| Bank of America Corp | 38,743 | $16.3 萬 | 0.00% | −6,580−14.5% | 減碼 |
| Stifel Financial Corp | 37,695 | $15.9 萬 | 0.00% | −50,865−57.4% | 減碼 |
| Group One Trading, L.P. | 28,808 | $12.2 萬 | 0.00% | −20,785−41.9% | 減碼 |
| Barclays PLC | 27,218 | $11.5 萬 | 0.00% | −19,712−42.0% | 減碼 |
| Vanguard Group Inc | 26,557 | $11.2 萬 | 0.00% | −116,195−81.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 22,900 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 19,210 | $8.10 萬 | 0.03% | +19,210 | 新進 |
| Royal Bank of Canada | 16,024 | $6.80 萬 | 0.00% | −6,693−29.5% | 減碼 |
| LPL Financial LLC | 16,045 | $6.80 萬 | 0.00% | +16,045 | 新進 |
| LMR Partners LLP | 13,713 | $5.80 萬 | 0.00% | +13,713 | 新進 |
| Cetera Advisors LLC | 12,055 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 11,860 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,733 | $4.50 萬 | 0.00% | +10,733 | 新進 |
| State Street Corp | 10,100 | $4.30 萬 | 0.00% | −551,598−98.2% | 減碼 |
| First Eagle Investment Management, LLC | 7,897 | $3.30 萬 | 0.00% | +7,897 | 新進 |
| UBS Group AG | 7,293 | $3.10 萬 | 0.00% | −4,662−39.0% | 減碼 |
| Deutsche Bank AG | 6,422 | $2.70 萬 | 0.00% | −18,513−74.2% | 減碼 |
| Pinz Capital Management, LP | 5,600 | $2.40 萬 | 0.01% | +5,600 | 新進 |
| Simplex Trading, LLC | 4,486 | $1.80 萬 | 0.00% | +4,486 | 新進 |
| Meeder Asset Management Inc | 3,980 | $1.70 萬 | 0.00% | −1,218−23.4% | 減碼 |
| Panagora Asset Management Inc | 1,979 | $8,000 | 0.00% | +559+39.4% | 加碼 |
| Wells Fargo & Company | 1,110 | $5,000 | 0.00% | −56,756−98.1% | 減碼 |
| Cutler Group LP | 593 | $2,000 | 0.00% | −2,600−81.4% | 減碼 |
| North Star Investment Management Corp. | 500 | $2,000 | 0.00% | +110+28.2% | 加碼 |
| Advisor Group Holdings, Inc. | 572 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 294 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 247 | $1,000 | 0.00% | +67+37.2% | 加碼 |
| Quadrant Capital Group LLC | 234 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 267 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 167 | $705 | 0.00% | −13,103−98.7% | 減碼 |
| Raffa Wealth Management, LLC | 123 | $519 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 32 | $0 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −319,500−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −265,340−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −210,165−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −202,095−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −142,050−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −96,591−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −67,900−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −52,672−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −50,582−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −22,893−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −20,532−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,551−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,172−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,290−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,813−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,588−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,785−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,953−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,717−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| Gunderson Capital Management Inc. | – | – | – | – | 本季未申報 |