CIRCLE8 Group Inc
CIRC- 交易所
- Nasdaq
- 產業
- Services-Help Supply Services
- SEC CIK
- 0001605888
近 90 天,CIRCLE8 Group Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 47 家機構在 13F 申報持有,市值合計 $436.7 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
CIRCLE8 Group 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
- 47
- 較 2026 年第 1 季 −4 家
- 持有股數
- 473.8 萬
- 較 2026 年第 1 季 +201.3 萬 (+73.9%)
- 總市值
- $436.7 萬
- 較 2026 年第 1 季 −$389.0 萬 (−47.1%)
- 新進機構
- 17
- 另有 20 家加碼
- 清倉機構
- 21
- 另有 9 家減碼
另有 2 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 CIRC 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 | 47 | $436.7 萬 |
| 2026 年第 1 季 | 53 | $826.6 萬 |
| 2025 年第 4 季 | 39 | $231.4 萬 |
| 2025 年第 3 季 | 41 | $534.2 萬 |
| 2025 年第 2 季 | 26 | $230.9 萬 |
| 2025 年第 1 季 | 8 | $219.8 萬 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 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 CIRCLE8 Group 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 |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 852,036 | $78.4 萬 | 0.00% | +333,195+64.2% | 加碼 |
| Lazard Asset Management LLC | 781,370 | $71.9 萬 | 0.00% | +781,370 | 新進 |
| AQR Capital Management LLC | 635,791 | $58.5 萬 | 0.00% | +590,408+1,300.9% | 加碼 |
| HighTower Advisors, LLC | 400,035 | $36.8 萬 | 0.00% | −520.0% | 減碼 |
| Geode Capital Management, LLC | 373,191 | $34.4 萬 | 0.00% | −99,933−21.1% | 減碼 |
| Jane Street Group, LLC | 312,953 | $28.8 萬 | 0.00% | +312,953 | 新進 |
| BlackRock, Inc. | 289,196 | $26.6 萬 | 0.00% | −206,798−41.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 189,466 | $17.4 萬 | 0.00% | −3,230−1.7% | 減碼 |
| State Street Corp | 157,100 | $14.5 萬 | 0.00% | +12,641+8.8% | 加碼 |
| Ieq Capital, LLC | 104,591 | $9.62 萬 | 0.00% | +104,591 | 新進 |
| XTX Topco Ltd | 89,845 | $8.27 萬 | 0.00% | +78,835+716.0% | 加碼 |
| Northern Trust Corp | 71,617 | $6.59 萬 | 0.00% | −37,149−34.2% | 減碼 |
| FMR LLC | 59,869 | $5.51 萬 | 0.00% | +52,467+708.8% | 加碼 |
| Virtu Financial LLC | 58,290 | $5.40 萬 | 0.00% | +58,290 | 新進 |
| JPMorgan Chase & Co | 37,655 | $4.33 萬 | 0.00% | +34,352+1,040.0% | 加碼 |
| Abel Hall, LLC | 46,412 | $4.27 萬 | 0.01% | +46,412 | 新進 |
| Balyasny Asset Management LLC | 43,737 | $4.02 萬 | 0.00% | +43,737 | 新進 |
| Point72 Asset Management, L.P. | 42,037 | $3.87 萬 | 0.00% | +42,037 | 新進 |
| Targeted Financial Services LLC | 33,000 | $3.04 萬 | 0.02% | +33,000 | 新進 |
| Mariner, LLC | 31,843 | $2.93 萬 | 0.00% | +31,843 | 新進 |
| SRS Capital Advisors, Inc. | 23,498 | $2.16 萬 | 0.00% | +23,481+138,123.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,818 | $1.70 萬 | 0.00% | +19,818 | 新進 |
| Cerity Partners LLC | 15,802 | $1.45 萬 | 0.00% | +15,802 | 新進 |
| Prudential Financial Inc | 15,300 | $1.41 萬 | 0.00% | +15,300 | 新進 |
| Captrust Financial Advisors | 10,106 | $9,298 | 0.00% | +10,106 | 新進 |
| Russell Investments Group, Ltd. | 8,622 | $7,932 | 0.00% | +7,288+546.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,205 | $7,549 | 0.00% | +2,350+40.1% | 加碼 |
| Vanguard Global Advisers, LLC | 5,747 | $5,287 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,704 | $5,248 | 0.00% | +4,698+467.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,861 | $4,472 | 0.00% | +4,861 | 新進 |
| BNP Paribas Arbitrage, SA | 2,583 | $2,376 | 0.00% | −2,335−47.5% | 減碼 |
| Barclays PLC | 1,817 | $1,672 | 0.00% | −40,468−95.7% | 減碼 |
| Morgan Stanley | 1,649 | $1,517 | 0.00% | −1,329−44.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,055 | $970 | 0.00% | +953+934.3% | 加碼 |
| Farther Finance Advisors, LLC | 821 | $928 | 0.00% | +803+4,461.1% | 加碼 |
| Allworth Financial LP | 632 | $582 | 0.00% | +574+989.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 354 | $326 | 0.00% | +266+302.3% | 加碼 |
| Essential Partners LLC | 298 | $274 | 0.00% | +165+124.1% | 加碼 |
| True Wealth Design, LLC | 242 | $223 | 0.00% | +229+1,761.5% | 加碼 |
| Rothschild Investment LLC | 107 | $98 | 0.00% | +93+664.3% | 加碼 |
| Fortitude Family Office, LLC | 65 | $60 | 0.00% | +65 | 新進 |
| SJS Investment Consulting Inc. | 64 | $59 | 0.00% | +63+6,300.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 57 | $52 | 0.00% | +57 | 新進 |
| IFP Advisors, Inc | 55 | $51 | 0.00% | +26+89.7% | 加碼 |
| Clearstead Advisors, LLC | 53 | $49 | 0.00% | +53 | 新進 |
| Wells Fargo & Company | 2 | $2 | 0.00% | −2,562−99.9% | 減碼 |
| Royal Bank of Canada | 485 | $0 | 0.00% | +336+225.5% | 加碼 |
| STRS Ohio | 0 | $0 | 0.00% | −53,900−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −50,817−100.0% | 清倉 |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −40,282−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,244−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −18,840−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −13,194−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,384−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,852−100.0% | 清倉 |
| Cygnus Capital Advisors, LLC | 0 | $0 | 0.00% | −10,712−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,129−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,792−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −2,558−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −987−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |