Cantor Equity Partners II, Inc.
CEPT2026/7/1 下市- 產業
- Blank Checks
- SEC CIK
- 0002034269
Cantor Equity Partners II, Inc. 已在 2026/7/1 下市；內部人最後一份 Form 4 在 2025/10/6 申報；2026 年第 2 季末有 54 家機構在 13F 申報持有，市值合計 $9,900 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Cantor Equity Partners II, Inc. 在 2026/6/30 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
- 54
- 較 2026 年第 1 季 −17 家
- 持有股數
- 783.6 萬
- 較 2026 年第 1 季 −585.6 萬 (−42.8%)
- 總市值
- $9,900 萬
- 較 2026 年第 1 季 −$5,000 萬 (−33.6%)
- 新進機構
- 17
- 另有 13 家加碼
- 清倉機構
- 34
- 另有 15 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 CEPT 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 | 54 | $9,900 萬 |
| 2026 年第 1 季 | 72 | $1.49 億 |
| 2025 年第 4 季 | 70 | $1.89 億 |
| 2025 年第 3 季 | 88 | $2.22 億 |
| 2025 年第 2 季 | 88 | $2.21 億 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $15.6 萬 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 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 |
2026 年第 2 季持有機構
每家機構持有 Cantor Equity Partners II, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 155 | $2,080 | 0.00% | +145+1,450.0% | 加碼 |
| Luminist Capital LLC | 200 | $2,684 | 0.00% | +200 | 新進 |
| Advisor Group Holdings, Inc. | 226 | $3,032 | 0.00% | +226 | 新進 |
| IFP Advisors, Inc | 440 | $5,905 | 0.00% | 00.0% | 不變 |
| US Bancorp | 600 | $8,052 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 623 | $8,361 | 0.00% | +623 | 新進 |
| Farther Finance Advisors, LLC | 4,500 | $6.04 萬 | 0.00% | +4,500 | 新進 |
| Crewe Advisors LLC | 5,000 | $6.71 萬 | 0.00% | +5,000 | 新進 |
| Simplex Trading, LLC | 9,454 | $12.7 萬 | 0.00% | +9,454 | 新進 |
| Brighton Jones LLC | 10,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 10,129 | $13.6 萬 | 0.00% | −89,871−89.9% | 減碼 |
| FNY Investment Advisers, LLC | 10,140 | $13.6 萬 | 0.05% | −165,131−94.2% | 減碼 |
| Deltec Asset Management LLC | 15,000 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 11,900 | $16.0 萬 | 0.00% | −66,700−84.9% | 減碼 |
| UBS Group AG | 12,028 | $16.1 萬 | 0.00% | −30,558−71.8% | 減碼 |
| Group One Trading, L.P. | 14,384 | $19.3 萬 | 0.01% | +14,384 | 新進 |
| Geode Capital Management, LLC | 15,435 | $20.7 萬 | 0.00% | +905+6.2% | 加碼 |
| Canton Hathaway, LLC | 15,500 | $20.8 萬 | 0.04% | −4,500−22.5% | 減碼 |
| Blue Rock Wealth Management LLC | 20,900 | $28.0 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Inc | 27,375 | $36.7 萬 | 0.00% | +11,375+71.1% | 加碼 |
| Berkley W R Corp | 36,472 | $38.8 萬 | 0.02% | +8,800+31.8% | 加碼 |
| K.J. Harrison & Partners Inc | 30,000 | $40.3 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,675 | $41.2 萬 | 0.00% | −25,300−45.2% | 減碼 |
| Ionic Capital Management LLC | 31,230 | $41.9 萬 | 0.39% | −15,170−32.7% | 減碼 |
| Intesa Sanpaolo S.p.A. | 32,331 | $43.4 萬 | 0.02% | +2,500+8.4% | 加碼 |
| Toronto Dominion Bank | 50,000 | $67.1 萬 | 0.00% | −340,018−87.2% | 減碼 |
| Campbell Capital Management Inc | 53,070 | $71.2 萬 | 0.26% | +53,070 | 新進 |
| Citigroup Inc | 53,300 | $71.5 萬 | 0.00% | +53,300 | 新進 |
| Brevan Howard Capital Management LP | 58,761 | $78.7 萬 | 0.01% | −11,870−16.8% | 減碼 |
| Ameriprise Financial Inc | 60,283 | $80.9 萬 | 0.00% | −1,617−2.6% | 減碼 |
| Sandler Capital Management | 67,000 | $89.9 萬 | 0.53% | −54,000−44.6% | 減碼 |
| JPMorgan Chase & Co | 97,918 | $127.3 萬 | 0.00% | −1,995−2.0% | 減碼 |
| Genesis Financial Group, LLC | 94,909 | $127.4 萬 | 0.83% | +94,909 | 新進 |
| Ironwood Investment Management LLC | 102,607 | $137.7 萬 | 0.48% | −33,004−24.3% | 減碼 |
| Royal Bank of Canada | 107,756 | $144.6 萬 | 0.00% | +15,399+16.7% | 加碼 |
| Citadel Advisors LLC | 124,681 | $167.3 萬 | 0.00% | +124,681 | 新進 |
| Boothe Investment Group, Inc. | 128,650 | $172.6 萬 | 0.54% | +9,563+8.0% | 加碼 |
| Jump Financial, LLC | 149,000 | $200.0 萬 | 0.02% | +149,000 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $200.0 萬 | 0.04% | +50,000+33.3% | 加碼 |
| Ambassador Advisors, LLC | 156,325 | $209.8 萬 | 0.26% | +156,325 | 新進 |
| Mint Tower Capital Management B.V. | 157,929 | $211.9 萬 | 0.25% | 00.0% | 不變 |
| PEAK6 LLC | 170,344 | $228.6 萬 | 0.06% | +70,000+69.8% | 加碼 |
| Morgan Stanley | 177,441 | $238.1 萬 | 0.00% | +58,531+49.2% | 加碼 |
| ARP Global Capital Ltd | 186,501 | $250.3 萬 | 1.10% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 220,988 | $296.6 萬 | 0.06% | +220,988 | 新進 |
| Schonfeld Strategic Advisors LLC | 243,059 | $326.2 萬 | 0.02% | +82,648+51.5% | 加碼 |
| New York State Common Retirement Fund | 278,453 | $373.7 萬 | 0.00% | +278,453 | 新進 |
| Shay Capital LLC | 315,314 | $423.2 萬 | 0.47% | +182,567+137.5% | 加碼 |
| Governors Lane LP | 380,000 | $510.0 萬 | 0.51% | −681,282−64.2% | 減碼 |
| Susquehanna International Group, LLP | 410,183 | $550.5 萬 | 0.00% | +410,183 | 新進 |
| Polar Asset Management Partners Inc. | 900,000 | $934.2 萬 | 0.17% | +800,000+800.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 704,187 | $945.0 萬 | 0.01% | 00.0% | 不變 |
| Harraden Circle Investments, LLC | 904,798 | $959.1 萬 | 1.22% | −758,231−45.6% | 減碼 |
| Artisan Partners Limited Partnership | 937,761 | $1,258 萬 | 0.02% | +937,761 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,724,438−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −660,000−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −546,962−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −526,494−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −338,708−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −305,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −290,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −279,994−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −246,240−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −198,484−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −168,920−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −141,462−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −92,585−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −96,400−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −88,000−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −82,865−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −79,964−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −54,012−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −53,332−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −15,670−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,543−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −11,284−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |