Strive, Inc.
ASST- 交易所
- Nasdaq
- 產業
- Finance Services
- SEC CIK
- 0001920406
近 90 天,Strive, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 170 家機構在 13F 申報持有,市值合計 $4.49 億;沒有大師持有。
其他股別SATA
2025 年第 3 季 13F 持有人
Strive, Inc. 在 2025/9/30 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
- 54
- 較 2025 年第 2 季 +27 家
- 持有股數
- 2.81 億
- 較 2025 年第 2 季 +2.67 億 (+1,930.1%)
- 總市值
- $6.06 億
- 較 2025 年第 2 季 +$5.81 億 (+2,319.7%)
- 新進機構
- 35
- 另有 13 家加碼
- 清倉機構
- 8
- 另有 4 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 ASST 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 | 170 | $4.49 億 |
| 2026 年第 1 季 | 138 | $3.15 億 |
| 2025 年第 4 季 | 133 | $8,657 萬 |
| 2025 年第 3 季 | 54 | $6.06 億 |
| 2025 年第 2 季 | 27 | $2,506 萬 |
| 2025 年第 1 季 | 6 | $3.40 萬 |
| 2024 年第 4 季 | 4 | $7,853 |
| 2024 年第 3 季 | 5 | $2.43 萬 |
| 2024 年第 2 季 | 6 | $2.52 萬 |
| 2024 年第 1 季 | 7 | $11.0 萬 |
| 2023 年第 4 季 | 9 | $10.2 萬 |
| 2023 年第 3 季 | 9 | $7.87 萬 |
| 2023 年第 2 季 | 6 | $21.6 萬 |
| 2023 年第 1 季 | 8 | $7.22 萬 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 3 季持有機構
每家機構持有 Strive, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 37,037,037 | $9,259 萬 | 36.38% | +37,037,037 | 新進 |
| Anson Funds Management LP | 35,250,000 | $8,813 萬 | 9.70% | +35,250,000 | 新進 |
| Citadel Advisors LLC | 34,783,581 | $8,696 萬 | 0.07% | +34,783,581 | 新進 |
| Jane Street Group, LLC | 31,129,136 | $7,782 萬 | 0.09% | +31,085,757+71,660.8% | 加碼 |
| Alyeska Investment Group, L.P. | 33,750,000 | $4,410 萬 | 0.13% | +33,750,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,814,815 | $3,704 萬 | 0.07% | +14,814,815 | 新進 |
| Woodline Partners LP | 12,592,593 | $3,148 萬 | 0.15% | +12,592,593 | 新進 |
| Moore Capital Management, LP | 11,111,111 | $2,778 萬 | 0.55% | +11,111,111 | 新進 |
| MMCAP International Inc. SPC | 18,518,519 | $2,500 萬 | 2.91% | +18,518,519 | 新進 |
| Weiss Asset Management LP | 7,782,407 | $1,946 萬 | 0.28% | +7,782,407 | 新進 |
| FMR LLC | 6,322,672 | $1,581 萬 | 0.00% | +6,322,672 | 新進 |
| Ghisallo Capital Management LLC | 11,111,111 | $1,500 萬 | 0.49% | +11,111,111 | 新進 |
| Millennium Management LLC | 11,112,791 | $1,489 萬 | 0.01% | +1,6800.0% | 加碼 |
| Hudson Bay Capital Management LP | 7,407,407 | $1,000 萬 | 0.06% | +7,407,407 | 新進 |
| Harraden Circle Investments, LLC | 3,703,704 | $925.9 萬 | 1.80% | +3,703,704 | 新進 |
| BlackRock, Inc. | 845,356 | $211.3 萬 | 0.00% | +808,143+2,171.7% | 加碼 |
| Cable Car Capital LLC | 432,000 | $173.8 萬 | 0.74% | +325,000+303.7% | 加碼 |
| Geode Capital Management, LLC | 649,786 | $162.5 萬 | 0.00% | +500,201+334.4% | 加碼 |
| Vanguard Group Inc | 483,062 | $120.8 萬 | 0.00% | −149,765−23.7% | 減碼 |
| UBS Group AG | 298,692 | $74.7 萬 | 0.00% | −211,732−41.5% | 減碼 |
| Alpine Associates Management Inc. | 286,615 | $71.7 萬 | 0.04% | +286,615 | 新進 |
| Morgan Stanley | 244,402 | $61.1 萬 | 0.00% | +173,202+243.3% | 加碼 |
| Squarepoint Ops LLC | 131,392 | $32.8 萬 | 0.00% | +131,392 | 新進 |
| Bank of America Corp | 92,213 | $23.1 萬 | 0.00% | +90,578+5,539.9% | 加碼 |
| Nomura Holdings Inc | 80,000 | $20.0 萬 | 0.00% | +80,000 | 新進 |
| State Street Corp | 76,820 | $19.2 萬 | 0.00% | +25,600+50.0% | 加碼 |
| XTX Topco Ltd | 70,294 | $17.6 萬 | 0.01% | +36,749+109.6% | 加碼 |
| Balyasny Asset Management LLC | 58,001 | $14.5 萬 | 0.00% | +58,001 | 新進 |
| Goldman Sachs Group Inc | 51,410 | $12.9 萬 | 0.00% | +51,410 | 新進 |
| Chicago Partners Investment Group LLC | 88,534 | $12.7 萬 | 0.00% | +88,534 | 新進 |
| Royal Bank of Canada | 47,363 | $11.8 萬 | 0.00% | +47,013+13,432.3% | 加碼 |
| Warberg Asset Management LLC | 40,000 | $10.0 萬 | 0.03% | +40,000 | 新進 |
| HighTower Advisors, LLC | 34,500 | $8.63 萬 | 0.00% | +34,500 | 新進 |
| Advisor Group Holdings, Inc. | 11,495 | $6.88 萬 | 0.00% | +495+4.5% | 加碼 |
| LPL Financial LLC | 26,523 | $6.63 萬 | 0.00% | +26,523 | 新進 |
| Northern Trust Corp | 21,448 | $5.36 萬 | 0.00% | +1,171+5.8% | 加碼 |
| Mariner, LLC | 18,800 | $4.70 萬 | 0.00% | +1,951+11.6% | 加碼 |
| Cerity Partners LLC | 15,410 | $3.85 萬 | 0.00% | +15,410 | 新進 |
| Gruss & Co., LLC | 15,000 | $3.75 萬 | 0.10% | +15,000 | 新進 |
| Summit Financial, LLC | 13,900 | $3.48 萬 | 0.00% | +13,900 | 新進 |
| Verition Fund Management LLC | 11,400 | $2.85 萬 | 0.00% | +11,400 | 新進 |
| Citigroup Inc | 11,290 | $2.82 萬 | 0.00% | +11,290 | 新進 |
| Two Sigma Investments, LP | 10,702 | $2.68 萬 | 0.00% | +10,702 | 新進 |
| Marex Group plc | 11,500 | $2.65 萬 | 0.00% | −2,900−20.1% | 減碼 |
| Pensionmark Financial Group, LLC | 10,000 | $2.50 萬 | 0.00% | +10,000 | 新進 |
| Jefferies Financial Group Inc. | 8,600 | $2.15 萬 | 0.00% | +8,600 | 新進 |
| Tower Research Capital LLC (TRC) | 7,640 | $1.91 萬 | 0.00% | −3,329−30.3% | 減碼 |
| Clear Street Markets LLC | 3,600 | $9,000 | 0.00% | +3,600 | 新進 |
| Westside Investment Management, Inc. | 1,000 | $2,500 | 0.00% | +1,000 | 新進 |
| Caitong International Asset Management Co., Ltd | 343 | $858 | 0.00% | +343 | 新進 |
| Wells Fargo & Company | 265 | $663 | 0.00% | +265 | 新進 |
| Curio Wealth, LLC | 260 | $650 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 160 | $400 | 0.00% | 00.0% | 不變 |
| Kerr Financial Planning Corp | 202 | $209 | 0.00% | +202 | 新進 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −915,425−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,987−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,125−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −11,231−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,734−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |