Climb Global Solutions, Inc.
CLMB- 交易所
- Nasdaq
- 產業
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0000945983
近 90 天,Climb Global Solutions, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 132 家機構在 13F 申報持有,市值合計 $3.47 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Climb Global Solutions, Inc. 在 2023/9/30 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
- 69
- 較 2023 年第 2 季 −2 家
- 持有股數
- 211.3 萬
- 較 2023 年第 2 季 +14.3 萬 (+7.3%)
- 總市值
- $9,112 萬
- 較 2023 年第 2 季 −$315.1 萬 (−3.3%)
- 新進機構
- 15
- 另有 25 家加碼
- 清倉機構
- 17
- 另有 18 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 CLMB 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 | 132 | $3.47 億 |
| 2026 年第 1 季 | 128 | $2.86 億 |
| 2025 年第 4 季 | 137 | $3.42 億 |
| 2025 年第 3 季 | 132 | $4.12 億 |
| 2025 年第 2 季 | 128 | $3.06 億 |
| 2025 年第 1 季 | 129 | $3.04 億 |
| 2024 年第 4 季 | 124 | $3.44 億 |
| 2024 年第 3 季 | 105 | $2.50 億 |
| 2024 年第 2 季 | 82 | $1.57 億 |
| 2024 年第 1 季 | 75 | $1.70 億 |
| 2023 年第 4 季 | 68 | $1.24 億 |
| 2023 年第 3 季 | 69 | $9,112 萬 |
| 2023 年第 2 季 | 71 | $9,427 萬 |
| 2023 年第 1 季 | 49 | $1.02 億 |
| 2022 年第 4 季 | 31 | $5,777 萬 |
| 2022 年第 3 季 | 29 | $4,905 萬 |
| 2022 年第 2 季 | 31 | $6,372 萬 |
| 2022 年第 1 季 | 27 | $6,542 萬 |
| 2021 年第 4 季 | 30 | $6,697 萬 |
| 2021 年第 3 季 | 32 | $5,308 萬 |
| 2021 年第 2 季 | 31 | $4,729 萬 |
| 2021 年第 1 季 | 32 | $4,429 萬 |
2023 年第 3 季持有機構
每家機構持有 Climb Global Solutions, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 291,490 | $1,254 萬 | 0.00% | +12,615+4.5% | 加碼 |
| Vanguard Group Inc | 211,486 | $909.6 萬 | 0.00% | +10,121+5.0% | 加碼 |
| Cove Street Capital, LLC | 199,102 | $881.0 萬 | 2.98% | +50,499+34.0% | 加碼 |
| Renaissance Technologies LLC | 195,688 | $841.7 萬 | 0.01% | −35,271−15.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 168,966 | $726.7 萬 | 0.47% | +23,279+16.0% | 加碼 |
| Dimensional Fund Advisors LP | 161,407 | $694.2 萬 | 0.00% | −1,547−0.9% | 減碼 |
| Tieton Capital Management, LLC | 93,156 | $400.7 萬 | 2.53% | +93,156 | 新進 |
| Geode Capital Management, LLC | 83,206 | $357.9 萬 | 0.00% | +4,083+5.2% | 加碼 |
| Ballast Asset Management, LP | 64,000 | $275.3 萬 | 2.55% | +64,000 | 新進 |
| Northern Trust Corp | 49,519 | $213.0 萬 | 0.00% | +252+0.5% | 加碼 |
| State Street Corp | 47,788 | $205.5 萬 | 0.00% | +1,469+3.2% | 加碼 |
| Albert D Mason Inc | 44,410 | $191.0 萬 | 1.38% | −906−2.0% | 減碼 |
| Acadian Asset Management LLC | 40,519 | $174.2 萬 | 0.01% | +14,853+57.9% | 加碼 |
| Bank of New York Mellon Corp | 37,404 | $160.9 萬 | 0.00% | +4,656+14.2% | 加碼 |
| Foundry Partners, LLC | 36,540 | $157.2 萬 | 0.10% | +36,540 | 新進 |
| Herald Investment Management Ltd | 35,000 | $150.5 萬 | 0.32% | +15,331+77.9% | 加碼 |
| Victory Capital Management Inc | 34,050 | $146.4 萬 | 0.00% | +50+0.1% | 加碼 |
| American Century Companies Inc | 27,743 | $119.3 萬 | 0.00% | +18,376+196.2% | 加碼 |
| Ancora Advisors, LLC | 23,886 | $102.7 萬 | 0.03% | +6,880+40.5% | 加碼 |
| Royal Bank of Canada | 19,110 | $82.2 萬 | 0.00% | +6,003+45.8% | 加碼 |
| Quadrature Capital Ltd | 18,862 | $81.1 萬 | 0.02% | −26,668−58.6% | 減碼 |
| Pinnacle Associates Ltd | 17,963 | $77.3 萬 | 0.01% | +17,963 | 新進 |
| Bridgeway Capital Management, LLC | 15,200 | $65.4 萬 | 0.02% | −3,500−18.7% | 減碼 |
| Janney Montgomery Scott LLC | 14,723 | $63.3 萬 | 0.00% | +3,241+28.2% | 加碼 |
| LSV Asset Management | 11,438 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,109 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,664 | $45.9 萬 | 0.00% | +10,664 | 新進 |
| Arrowstreet Capital, Limited Partnership | 10,258 | $44.1 萬 | 0.00% | −31,536−75.5% | 減碼 |
| Anchor Capital Advisors LLC | 10,082 | $43.4 萬 | 0.01% | +8+0.1% | 加碼 |
| CAPROCK Group, Inc. | 9,487 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 9,138 | $39.3 萬 | 0.32% | +368+4.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 8,839 | $38.0 萬 | 0.00% | +8,839 | 新進 |
| Morgan Stanley | 8,284 | $35.6 萬 | 0.00% | −7,429−47.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,418 | $31.9 萬 | 0.00% | −1,621−17.9% | 減碼 |
| Invesco Ltd. | 7,281 | $31.3 萬 | 0.00% | +7,281 | 新進 |
| Russell Investments Group, Ltd. | 6,933 | $29.8 萬 | 0.00% | −11,865−63.1% | 減碼 |
| Bank of America Corp | 6,390 | $27.5 萬 | 0.00% | +2,364+58.7% | 加碼 |
| Gsa Capital Partners LLP | 5,953 | $25.6 萬 | 0.02% | +5,953 | 新進 |
| Comerica Bank | 5,575 | $24.0 萬 | 0.00% | +5,575 | 新進 |
| Nuveen Asset Management, LLC | 5,413 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,336 | $23.0 萬 | 0.00% | −7,004−56.8% | 減碼 |
| Wasatch Advisors Inc | 5,330 | $22.9 萬 | 0.00% | +5,330 | 新進 |
| Barclays PLC | 4,707 | $20.2 萬 | 0.00% | +904+23.8% | 加碼 |
| Rhumbline Advisers | 3,953 | $17.0 萬 | 0.00% | +232+6.2% | 加碼 |
| UBS Group AG | 3,739 | $16.1 萬 | 0.00% | −1,652−30.6% | 減碼 |
| Venturi Wealth Management, LLC | 2,882 | $12.4 萬 | 0.01% | +27+0.9% | 加碼 |
| JPMorgan Chase & Co | 2,822 | $12.1 萬 | 0.00% | −402−12.5% | 減碼 |
| STRS Ohio | 2,500 | $10.7 萬 | 0.00% | +1,600+177.8% | 加碼 |
| State of Wyoming | 2,362 | $10.2 萬 | 0.02% | +2,362 | 新進 |
| MetLife Investment Management | 2,211 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,206 | $9.49 萬 | 0.00% | +2,206 | 新進 |
| American International Group, Inc. | 2,075 | $8.92 萬 | 0.00% | +74+3.7% | 加碼 |
| New York State Common Retirement Fund | 2,034 | $8.75 萬 | 0.00% | +34+1.7% | 加碼 |
| California State Teachers Retirement System | 918 | $3.95 萬 | 0.00% | −465−33.6% | 減碼 |
| Wells Fargo & Company | 867 | $3.73 萬 | 0.00% | −842−49.3% | 減碼 |
| Amalgamated Bank | 592 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 540 | $2.32 萬 | 0.00% | +540 | 新進 |
| Legal & General Group Plc | 466 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 343 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 313 | $1.35 萬 | 0.00% | −2,943−90.4% | 減碼 |
| Pflug Koory, LLC | 275 | $1.18 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 260 | $1.12 萬 | 0.00% | −2,517−90.6% | 減碼 |
| Deutsche Bank AG | 230 | $9,892 | 0.00% | +16+7.5% | 加碼 |
| Metropolitan Life Insurance Co | 229 | $9,849 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 54 | $2,322 | 0.00% | +54 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5 | $215 | 0.00% | −3−37.5% | 減碼 |
| Citigroup Inc | 2 | $86 | 0.00% | −1,235−99.8% | 減碼 |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −45,581−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,704−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,123−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,487−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,122−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −7,260−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −6,145−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,949−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,847−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,077−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −4,732−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,446−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |