Colombier Acquisition Corp. III
CLBR- 交易所
- NYSE
- 產業
- Blank Checks
- SEC CIK
- 0002091024
近 90 天,Colombier Acquisition Corp. III 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 57 家機構在 13F 申報持有,市值合計 $2.14 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Colombier Acquisition Corp. III 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
- 57
- 較 2026 年第 1 季 +34 家
- 持有股數
- 2,084 萬
- 較 2026 年第 1 季 +920.3 萬 (+79.1%)
- 總市值
- $2.14 億
- 較 2026 年第 1 季 +$9,656 萬 (+82.5%)
- 新進機構
- 36
- 另有 4 家加碼
- 清倉機構
- 2
- 另有 6 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 CLBR 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 | 57 | $2.14 億 |
| 2026 年第 1 季 | 23 | $1.17 億 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 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 | 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 Colombier Acquisition Corp. III 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 |
|---|---|---|---|---|---|
| Decagon Asset Management LLP | 1,672,035 | $1,714 萬 | 3.42% | +183,802+12.4% | 加碼 |
| Sculptor Capital LP | 1,500,000 | $1,538 萬 | 0.16% | 00.0% | 不變 |
| Harraden Circle Investments, LLC | 1,448,992 | $1,485 萬 | 1.89% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,000,862 | $1,026 萬 | 0.05% | −373,338−27.2% | 減碼 |
| Empyrean Capital Partners, LP | 1,000,000 | $1,025 萬 | 0.36% | +1,000,000 | 新進 |
| Boothbay Fund Management, LLC | 1,000,000 | $1,025 萬 | 0.19% | +1,000,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $820.0 萬 | 0.01% | +800,000 | 新進 |
| Radcliffe Capital Management, L.P. | 544,639 | $558.3 萬 | 0.42% | +29,139+5.7% | 加碼 |
| HBK Investments L P | 500,008 | $512.5 萬 | 0.06% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 500,000 | $512.5 萬 | 0.07% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 500,000 | $512.5 萬 | 0.16% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $512.5 萬 | 0.10% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 500,000 | $512.5 萬 | 0.09% | +500,000 | 新進 |
| Sona Asset Management (US) LLC | 500,000 | $512.5 萬 | 0.19% | +500,000 | 新進 |
| Two Sigma Investments, LP | 471,249 | $483.0 萬 | 0.00% | 00.0% | 不變 |
| Governors Lane LP | 466,269 | $477.9 萬 | 0.48% | +55,737+13.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 446,240 | $457.4 萬 | 0.00% | +446,240 | 新進 |
| Rivernorth Capital Management, LLC | 400,000 | $410.4 萬 | 0.20% | +400,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $410.0 萬 | 0.02% | +400,000 | 新進 |
| Magnetar Financial LLC | 400,000 | $410.0 萬 | 0.04% | +400,000 | 新進 |
| DLD Asset Management, LP | 400,000 | $410.0 萬 | 0.33% | +400,000 | 新進 |
| CNH Partners LLC | 353,760 | $362.6 萬 | 0.05% | +353,760 | 新進 |
| Vivaldi Asset Management, LLC | 350,000 | $358.8 萬 | 0.21% | −50,000−12.5% | 減碼 |
| Toronto Dominion Bank | 336,488 | $344.9 萬 | 0.01% | +336,488 | 新進 |
| Whitebox Advisors LLC | 300,000 | $307.5 萬 | 0.05% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 300,000 | $307.5 萬 | 0.36% | 00.0% | 不變 |
| Linden Advisors LP | 300,000 | $307.5 萬 | 0.02% | +300,000 | 新進 |
| Alberta Investment Management Corp | 300,000 | $307.5 萬 | 0.02% | +300,000 | 新進 |
| Glazer Capital, LLC | 299,783 | $307.3 萬 | 0.08% | +299,783 | 新進 |
| Berkley W R Corp | 298,440 | $305.9 萬 | 0.15% | 00.0% | 不變 |
| Verition Fund Management LLC | 251,895 | $258.2 萬 | 0.02% | −148,105−37.0% | 減碼 |
| ExodusPoint Capital Management, LP | 250,000 | $256.3 萬 | 0.02% | +250,000 | 新進 |
| Shaolin Capital Management LLC | 248,281 | $254.5 萬 | 0.14% | +248,281 | 新進 |
| K2 Principal Fund, L.P. | 200,000 | $205.0 萬 | 0.19% | −172,211−46.3% | 減碼 |
| Millennium Management LLC | 200,000 | $205.0 萬 | 0.00% | +200,000 | 新進 |
| JPMorgan Chase & Co | 175,328 | $181.5 萬 | 0.00% | +175,328 | 新進 |
| Moore Capital Management, LP | 175,000 | $179.4 萬 | 0.04% | +175,000 | 新進 |
| Gabelli Funds LLC | 171,200 | $175.5 萬 | 0.01% | +171,200 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 169,800 | $174.0 萬 | 0.25% | +169,800 | 新進 |
| Periscope Capital Inc. | 138,400 | $141.9 萬 | 0.23% | +138,400 | 新進 |
| Gritstone Asset Management LLC | 125,000 | $128.1 萬 | 1.23% | +125,000 | 新進 |
| RLH Capital LLC | 125,000 | $128.1 萬 | 0.61% | +125,000 | 新進 |
| StoneX Group Inc. | 117,108 | $119.3 萬 | 0.05% | +117,108 | 新進 |
| Wolverine Asset Management LLC | 100,000 | $102.5 萬 | 0.01% | +100,000 | 新進 |
| Clear Street Group Inc. | 95,941 | $98.3 萬 | 0.00% | −143,447−59.9% | 減碼 |
| Heights Capital Management, Inc | 73,900 | $75.7 萬 | 0.17% | +73,900 | 新進 |
| Quarry LP | 62,500 | $64.1 萬 | 0.10% | +62,500 | 新進 |
| Shay Capital LLC | 58,391 | $59.9 萬 | 0.07% | −1,609−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,000 | $56.4 萬 | 0.00% | +55,000 | 新進 |
| SkyView Investment Advisors, LLC | 50,000 | $51.3 萬 | 0.40% | +50,000 | 新進 |
| D. E. Shaw & Co., Inc. | 50,000 | $51.3 萬 | 0.00% | +50,000 | 新進 |
| Abc Arbitrage SA | 35,000 | $35.9 萬 | 0.04% | +35,000 | 新進 |
| Meteora Capital, LLC | 30,000 | $30.8 萬 | 0.03% | +16,757+126.5% | 加碼 |
| Deltec Asset Management LLC | 25,000 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 25,000 | $25.6 萬 | 0.00% | +25,000 | 新進 |
| L1 Global Manager Pty Ltd | 25,000 | $25.6 萬 | 0.21% | +25,000 | 新進 |
| Mizuho Securities USA LLC | 15,750 | $16.1 萬 | 0.00% | +15,750 | 新進 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,077−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |