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 3 季 13F 持有人
Ardmore Shipping Corp 在 2021/9/30 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
- 65
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1,997 萬
- 較 2021 年第 2 季 −99.8 萬 (−4.8%)
- 總市值
- $8,291 萬
- 較 2021 年第 2 季 −$557.9 萬 (−6.3%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 17
- 另有 26 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 3,269,160 | $1,357 萬 | 0.32% | +26,008+0.8% | 加碼 |
| Private Management Group Inc | 2,695,675 | $1,119 萬 | 0.47% | +514,818+23.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,909,444 | $792.4 萬 | 0.00% | −78,336−3.9% | 減碼 |
| Royce & Associates LP | 1,718,307 | $713.1 萬 | 0.05% | −48,160−2.7% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,600,000 | $664.0 萬 | 0.10% | 00.0% | 不變 |
| Franklin Resources Inc | 998,200 | $414.3 萬 | 0.00% | +123,300+14.1% | 加碼 |
| RBF Capital, LLC | 967,212 | $401.4 萬 | 0.23% | +218,122+29.1% | 加碼 |
| Russell Investments Group, Ltd. | 896,901 | $372.0 萬 | 0.01% | −322,814−26.5% | 減碼 |
| Donald Smith & Co., Inc. | 824,054 | $342.0 萬 | 0.13% | −1,885−0.2% | 減碼 |
| Nomura Holdings Inc | 772,408 | $324.1 萬 | 0.02% | −2,404−0.3% | 減碼 |
| SEI Investments Co | 454,868 | $188.8 萬 | 0.00% | −112,501−19.8% | 減碼 |
| BlackRock Inc. | 375,547 | $155.9 萬 | 0.00% | −120,170−24.2% | 減碼 |
| Adirondack Research & Management Inc. | 366,773 | $152.2 萬 | 1.85% | +12,049+3.4% | 加碼 |
| WealthTrust Axiom LLC | 303,976 | $126.1 萬 | 0.43% | +12,500+4.3% | 加碼 |
| Boston Partners | 292,929 | $121.6 萬 | 0.00% | −136,433−31.8% | 減碼 |
| Susquehanna International Group, LLP | 239,987 | $99.6 萬 | 0.00% | +115,377+92.6% | 加碼 |
| Black Maple Capital Management LP | 234,100 | $97.2 萬 | 1.47% | +4,212+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 186,688 | $77.5 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 143,541 | $59.6 萬 | 0.02% | −3,159−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 124,152 | $51.5 萬 | 0.01% | +29,712+31.5% | 加碼 |
| Millennium Management LLC | 123,348 | $51.2 萬 | 0.00% | −323,532−72.4% | 減碼 |
| Citadel Advisors LLC | 115,957 | $48.1 萬 | 0.00% | +44,201+61.6% | 加碼 |
| Goldman Sachs Group Inc | 110,783 | $46.0 萬 | 0.00% | −15,142−12.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,321 | $43.7 萬 | 0.00% | +47,189+81.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,269 | $42.9 萬 | 0.00% | +22,551+27.9% | 加碼 |
| Macquarie Group Ltd | 95,031 | $39.4 萬 | 0.00% | +95,031 | 新進 |
| Invesco Ltd. | 88,924 | $36.9 萬 | 0.00% | +3,109+3.6% | 加碼 |
| First Eagle Investment Management, LLC | 76,676 | $31.8 萬 | 0.00% | +68,779+871.0% | 加碼 |
| HRT Financial LP | 68,731 | $28.5 萬 | 0.00% | −26,680−28.0% | 減碼 |
| Point Break Capital Management, LLC | 61,407 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 60,144 | $25.0 萬 | 0.00% | +220+0.4% | 加碼 |
| Squarepoint Ops LLC | 53,062 | $22.0 萬 | 0.00% | −6,735−11.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 50,000 | $20.8 萬 | 0.02% | +50,000 | 新進 |
| Two Sigma Advisers, LP | 45,100 | $18.7 萬 | 0.00% | −7,800−14.7% | 減碼 |
| Morgan Stanley | 43,195 | $17.9 萬 | 0.00% | −27,096−38.5% | 減碼 |
| Gsa Capital Partners LLP | 40,577 | $16.8 萬 | 0.02% | −70,632−63.5% | 減碼 |
| Group One Trading, L.P. | 31,317 | $13.0 萬 | 0.00% | +2,509+8.7% | 加碼 |
| Virtu Financial LLC | 30,978 | $12.9 萬 | 0.01% | +30,978 | 新進 |
| Parametric Portfolio Associates LLC | 27,633 | $11.5 萬 | 0.00% | −89,166−76.3% | 減碼 |
| Vanguard Group Inc | 25,636 | $10.6 萬 | 0.00% | −921−3.5% | 減碼 |
| Wolverine Trading, LLC | 24,459 | $9.90 萬 | 0.00% | +24,459 | 新進 |
| Marshall Wace North America L.P. | 23,309 | $9.70 萬 | 0.00% | −19,379−45.4% | 減碼 |
| Barclays PLC | 22,882 | $9.50 萬 | 0.00% | −4,336−15.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 22,900 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 19,220 | $8.00 萬 | 0.01% | +10+0.1% | 加碼 |
| Jump Financial, LLC | 18,400 | $7.60 萬 | 0.01% | +18,400 | 新進 |
| PEAK6 Investments LLC | 14,897 | $6.20 萬 | 0.00% | +14,897 | 新進 |
| Royal Bank of Canada | 13,900 | $5.80 萬 | 0.00% | −2,124−13.3% | 減碼 |
| Cetera Advisors LLC | 13,305 | $5.50 萬 | 0.00% | +1,250+10.4% | 加碼 |
| Spire Wealth Management | 12,020 | $5.00 萬 | 0.00% | +160+1.3% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 12,000 | $5.00 萬 | 0.02% | +12,000 | 新進 |
| Bank of America Corp | 11,778 | $4.90 萬 | 0.00% | −26,965−69.6% | 減碼 |
| XTX Topco Ltd | 10,537 | $4.40 萬 | 0.01% | +10,537 | 新進 |
| Simplex Trading, LLC | 6,686 | $2.70 萬 | 0.00% | +2,200+49.0% | 加碼 |
| UBS Group AG | 5,746 | $2.40 萬 | 0.00% | −1,547−21.2% | 減碼 |
| Meeder Asset Management Inc | 3,980 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,110 | $5,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 893 | $3,000 | 0.00% | +300+50.6% | 加碼 |
| North Star Investment Management Corp. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 500 | $2,000 | 0.00% | +500 | 新進 |
| BNP Paribas Arbitrage, SA | 168 | $697 | 0.00% | +1+0.6% | 加碼 |
| JPMorgan Chase & Co | 76 | $0 | 0.00% | −81,646−99.9% | 減碼 |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | −472−82.5% | 減碼 |
| Captrust Financial Advisors | 113 | $0 | 0.00% | −181−61.6% | 減碼 |
| Harbour Investments, Inc. | 32 | $0 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −546,910−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −141,772−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −76,700−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −61,274−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,459−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −37,695−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,045−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,713−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,733−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,422−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,979−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |