Altisource Portfolio Solutions S.A.
ASPS- 交易所
- Nasdaq
- 產業
- Services-Miscellaneous Business Services
- SEC CIK
- 0001462418
近 90 天,Altisource Portfolio Solutions S.A. 內部人申報 4 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 27 家機構在 13F 申報持有,市值合計 $5,606 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Altisource Portfolio Solutions S.A. 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
- 41
- 較 2021 年第 1 季 −12 家
- 持有股數
- 604.2 萬
- 較 2021 年第 1 季 −101.6 萬 (−14.4%)
- 總市值
- $5,372 萬
- 較 2021 年第 1 季 −$1,114 萬 (−17.2%)
- 新進機構
- 7
- 另有 9 家加碼
- 清倉機構
- 19
- 另有 25 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 ASPS 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 | 27 | $5,606 萬 |
| 2026 年第 1 季 | 22 | $3,298 萬 |
| 2025 年第 4 季 | 24 | $3,689 萬 |
| 2025 年第 3 季 | 26 | $6,052 萬 |
| 2025 年第 2 季 | 24 | $4,445 萬 |
| 2025 年第 1 季 | 29 | $2,892 萬 |
| 2024 年第 4 季 | 29 | $591.8 萬 |
| 2024 年第 3 季 | 30 | $1,013 萬 |
| 2024 年第 2 季 | 34 | $1,421 萬 |
| 2024 年第 1 季 | 34 | $1,967 萬 |
| 2023 年第 4 季 | 40 | $4,292 萬 |
| 2023 年第 3 季 | 40 | $4,145 萬 |
| 2023 年第 2 季 | 31 | $3,488 萬 |
| 2023 年第 1 季 | 35 | $3,167 萬 |
| 2022 年第 4 季 | 37 | $5,394 萬 |
| 2022 年第 3 季 | 32 | $7,120 萬 |
| 2022 年第 2 季 | 33 | $6,136 萬 |
| 2022 年第 1 季 | 30 | $6,677 萬 |
| 2021 年第 4 季 | 28 | $6,370 萬 |
| 2021 年第 3 季 | 33 | $5,561 萬 |
| 2021 年第 2 季 | 41 | $5,372 萬 |
| 2021 年第 1 季 | 53 | $6,486 萬 |
2021 年第 2 季持有機構
每家機構持有 Altisource Portfolio Solutions S.A. 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 |
|---|---|---|---|---|---|
| Deer Park Road Corp | 3,758,801 | $3,342 萬 | 5.62% | +12,911+0.3% | 加碼 |
| Renaissance Technologies LLC | 759,722 | $675.4 萬 | 0.01% | +25,500+3.5% | 加碼 |
| Vanguard Group Inc | 312,935 | $278.2 萬 | 0.00% | −346,318−52.5% | 減碼 |
| BlackRock Inc. | 234,146 | $208.2 萬 | 0.00% | −210,709−47.4% | 減碼 |
| Goldman Sachs Group Inc | 162,002 | $144.0 萬 | 0.00% | −14,252−8.1% | 減碼 |
| Millennium Management LLC | 92,990 | $82.7 萬 | 0.00% | +92,990 | 新進 |
| Geode Capital Management, LLC | 77,252 | $68.6 萬 | 0.00% | −66,557−46.3% | 減碼 |
| Susquehanna International Group, LLP | 73,602 | $65.4 萬 | 0.00% | +73,602 | 新進 |
| Laurel Wealth Advisors, Inc. | 68,287 | $60.7 萬 | 0.08% | +11,693+20.7% | 加碼 |
| Morgan Stanley | 62,617 | $55.6 萬 | 0.00% | −94,976−60.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,471 | $55.5 萬 | 0.00% | +26,955+75.9% | 加碼 |
| Dimensional Fund Advisors LP | 52,709 | $46.9 萬 | 0.00% | −95,422−64.4% | 減碼 |
| State Street Corp | 37,767 | $33.6 萬 | 0.00% | −61,900−62.1% | 減碼 |
| Charles Schwab Investment Management Inc | 35,415 | $31.5 萬 | 0.00% | −12,018−25.3% | 減碼 |
| JPMorgan Chase & Co | 28,489 | $25.3 萬 | 0.00% | +14,806+108.2% | 加碼 |
| First Trust Advisors LP | 22,073 | $19.6 萬 | 0.00% | −570−2.5% | 減碼 |
| Lumbard & Kellner, LLC | 20,042 | $17.8 萬 | 0.07% | −515−2.5% | 減碼 |
| Ergoteles LLC | 19,900 | $17.7 萬 | 0.00% | +19,900 | 新進 |
| Northern Trust Corp | 19,109 | $17.0 萬 | 0.00% | −40,455−67.9% | 減碼 |
| Invesco Ltd. | 18,410 | $16.4 萬 | 0.00% | −1,921−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,178 | $16.2 萬 | 0.00% | −29,722−62.1% | 減碼 |
| Bank of America Corp | 14,232 | $12.7 萬 | 0.00% | −336−2.3% | 減碼 |
| HRT Financial LP | 13,186 | $11.7 萬 | 0.00% | +13,186 | 新進 |
| Squarepoint Ops LLC | 12,931 | $11.5 萬 | 0.00% | −9,251−41.7% | 減碼 |
| Virtu Financial LLC | 11,818 | $10.5 萬 | 0.01% | +11,818 | 新進 |
| Wolverine Trading, LLC | 10,798 | $10.1 萬 | 0.00% | +10,798 | 新進 |
| Price T Rowe Associates Inc | 10,500 | $9.30 萬 | 0.00% | −382−3.5% | 減碼 |
| Simplex Trading, LLC | 8,716 | $7.70 萬 | 0.00% | +7,906+976.0% | 加碼 |
| Meeder Asset Management Inc | 8,001 | $7.10 萬 | 0.00% | +1,856+30.2% | 加碼 |
| Group One Trading, L.P. | 7,400 | $6.60 萬 | 0.00% | +7,200+3,600.0% | 加碼 |
| Royal Bank of Canada | 3,464 | $3.10 萬 | 0.00% | +3,101+854.3% | 加碼 |
| Barclays PLC | 2,505 | $2.30 萬 | 0.00% | −1,323−34.6% | 減碼 |
| Advisory Services Network, LLC | 650 | $6,000 | 0.00% | +650 | 新進 |
| Deutsche Bank AG | 450 | $4,000 | 0.00% | −2,990−86.9% | 減碼 |
| UBS Group AG | 213 | $2,000 | 0.00% | −377−63.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 84 | $747 | 0.00% | −1,922−95.8% | 減碼 |
| New York State Common Retirement Fund | 24 | $0 | 0.00% | −2,976−99.2% | 減碼 |
| Cutler Group LP | 90 | $0 | 0.00% | −2,659−96.7% | 減碼 |
| Wells Fargo & Company | 56 | $0 | 0.00% | −1,538−96.5% | 減碼 |
| Citigroup Inc | 19 | $0 | 0.00% | −287−93.8% | 減碼 |
| Captrust Financial Advisors | 7 | $0 | 0.00% | −23−76.7% | 減碼 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −86,293−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −72,804−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,037−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −29,398−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −26,853−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,404−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,932−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,554−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,213−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,120−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −137−100.0% | 清倉 |