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。
2024 年第 2 季 13F 持有人
Climb Global Solutions, Inc. 在 2024/6/30 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
- 82
- 較 2024 年第 1 季 +8 家
- 持有股數
- 250.4 萬
- 較 2024 年第 1 季 +9.58 萬 (+4.0%)
- 總市值
- $1.57 億
- 較 2024 年第 1 季 −$1,342 萬 (−7.9%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 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 | $2.88 億 |
| 2025 年第 4 季 | 137 | $3.42 億 |
| 2025 年第 3 季 | 132 | $4.14 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 | $2.51 億 |
| 2024 年第 2 季 | 82 | $1.57 億 |
| 2024 年第 1 季 | 75 | $1.72 億 |
| 2023 年第 4 季 | 68 | $1.25 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 | $1.20 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 297,323 | $1,867 萬 | 0.00% | +4,590+1.6% | 加碼 |
| Vanguard Group Inc | 231,371 | $1,453 萬 | 0.00% | +7,464+3.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 218,312 | $1,371 萬 | 0.81% | +55,962+34.5% | 加碼 |
| Renaissance Technologies LLC | 182,596 | $1,147 萬 | 0.02% | +200+0.1% | 加碼 |
| Wasatch Advisors Inc | 160,907 | $1,011 萬 | 0.05% | +14,609+10.0% | 加碼 |
| De Lisle Partners LLP | 156,533 | $970.4 萬 | 2.12% | +2,473+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 149,679 | $940.1 萬 | 0.00% | −3,038−2.0% | 減碼 |
| Tieton Capital Management, LLC | 123,135 | $773.4 萬 | 4.30% | −1,114−0.9% | 減碼 |
| Ballast Asset Management, LP | 97,480 | $612.3 萬 | 3.32% | +6,584+7.2% | 加碼 |
| Geode Capital Management, LLC | 91,262 | $573.3 萬 | 0.00% | +3,679+4.2% | 加碼 |
| Cove Street Capital, LLC | 85,918 | $539.7 萬 | 3.88% | −69,506−44.7% | 減碼 |
| RSM US Wealth Management LLC | 72,639 | $449.1 萬 | 0.08% | +72,639 | 新進 |
| State Street Corp | 55,713 | $349.9 萬 | 0.00% | +2,362+4.4% | 加碼 |
| Northern Trust Corp | 47,526 | $298.5 萬 | 0.00% | −2,008−4.1% | 減碼 |
| American Century Companies Inc | 46,401 | $291.4 萬 | 0.00% | −1,863−3.9% | 減碼 |
| Albert D Mason Inc | 42,901 | $269.5 萬 | 1.82% | −1,402−3.2% | 減碼 |
| Bank of New York Mellon Corp | 39,954 | $251.0 萬 | 0.00% | +919+2.4% | 加碼 |
| Herald Investment Management Ltd | 40,000 | $244.7 萬 | 0.40% | +1,159+3.0% | 加碼 |
| Foundry Partners, LLC | 35,345 | $222.0 萬 | 0.12% | −450−1.3% | 減碼 |
| Victory Capital Management Inc | 27,286 | $171.4 萬 | 0.00% | −2,390−8.1% | 減碼 |
| Ancora Advisors, LLC | 23,133 | $145.3 萬 | 0.04% | −4,968−17.7% | 減碼 |
| Janney Montgomery Scott LLC | 19,567 | $122.9 萬 | 0.00% | +685+3.6% | 加碼 |
| Acadian Asset Management LLC | 16,745 | $105.1 萬 | 0.00% | −3,521−17.4% | 減碼 |
| Royal Bank of Canada | 15,115 | $95.0 萬 | 0.00% | +303+2.0% | 加碼 |
| Manatuck Hill Partners, LLC | 15,000 | $94.2 萬 | 0.42% | +15,000 | 新進 |
| Bridgeway Capital Management, LLC | 12,700 | $79.8 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 12,030 | $75.6 萬 | 0.03% | +2,543+26.8% | 加碼 |
| Charles Schwab Investment Management Inc | 11,638 | $73.1 萬 | 0.00% | +529+4.8% | 加碼 |
| Invesco Ltd. | 11,099 | $69.7 萬 | 0.00% | +2,672+31.7% | 加碼 |
| Pinnacle Associates Ltd | 10,923 | $68.6 萬 | 0.01% | −5,000−31.4% | 減碼 |
| First Trust Advisors LP | 10,860 | $68.2 萬 | 0.00% | −32−0.3% | 減碼 |
| Morgan Stanley | 10,196 | $64.0 萬 | 0.00% | −1,760−14.7% | 減碼 |
| Lakewood Asset Management LLC | 9,254 | $58.1 萬 | 0.41% | +116+1.3% | 加碼 |
| Royce & Associates LP | 8,665 | $54.4 萬 | 0.01% | +8,665 | 新進 |
| Nuveen Asset Management, LLC | 7,831 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,200 | $45.2 萬 | 0.00% | +4,100+132.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,643 | $41.7 萬 | 0.00% | +1,585+31.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,210 | $39.0 萬 | 0.00% | −12−0.2% | 減碼 |
| Comerica Bank | 5,575 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,495 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,408 | $34.0 萬 | 0.00% | −1,484−21.5% | 減碼 |
| Jane Street Group, LLC | 5,283 | $33.2 萬 | 0.00% | +5,283 | 新進 |
| Acuitas Investments, LLC | 5,200 | $32.7 萬 | 0.17% | +3,000+136.4% | 加碼 |
| Russell Investments Group, Ltd. | 4,775 | $30.0 萬 | 0.00% | −4,568−48.9% | 減碼 |
| Martingale Asset Management L P | 4,619 | $29.0 萬 | 0.01% | −10.0% | 減碼 |
| Rhumbline Advisers | 4,239 | $26.6 萬 | 0.00% | +237+5.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,875 | $24.3 萬 | 0.00% | +3,875 | 新進 |
| Merit Financial Group, LLC | 3,716 | $23.3 萬 | 0.01% | +189+5.4% | 加碼 |
| Bank of America Corp | 3,531 | $22.2 萬 | 0.00% | +582+19.7% | 加碼 |
| LSV Asset Management | 3,400 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,399 | $21.3 萬 | 0.00% | +3,399 | 新進 |
| Deutsche Bank AG | 3,143 | $19.7 萬 | 0.00% | +976+45.0% | 加碼 |
| UBS Group AG | 3,078 | $19.3 萬 | 0.00% | −3,046−49.7% | 減碼 |
| Venturi Wealth Management, LLC | 2,980 | $18.7 萬 | 0.01% | +46+1.6% | 加碼 |
| MetLife Investment Management | 2,440 | $15.3 萬 | 0.00% | +229+10.4% | 加碼 |
| Corebridge Financial, Inc. | 2,262 | $14.2 萬 | 0.00% | +2,262 | 新進 |
| New York State Common Retirement Fund | 2,035 | $12.8 萬 | 0.00% | +10.0% | 加碼 |
| JPMorgan Chase & Co | 1,847 | $11.6 萬 | 0.00% | +137+8.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $10.2 萬 | 0.00% | +1,627 | 新進 |
| Tower Research Capital LLC (TRC) | 1,352 | $8.49 萬 | 0.00% | +1,352 | 新進 |
| Wells Fargo & Company | 1,346 | $8.46 萬 | 0.00% | +66+5.2% | 加碼 |
| Citigroup Inc | 916 | $5.75 萬 | 0.00% | +211+29.9% | 加碼 |
| Avalon Trust Co | 800 | $5.02 萬 | 0.00% | +800 | 新進 |
| Hilltop National Bank | 630 | $3.96 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 501 | $3.15 萬 | 0.00% | +501 | 新進 |
| Legal & General Group Plc | 486 | $3.05 萬 | 0.00% | +109+28.9% | 加碼 |
| Globeflex Capital L P | 459 | $2.88 萬 | 0.00% | −2,000−81.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 343 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 305 | $1.92 萬 | 0.00% | −113−27.0% | 減碼 |
| US Bancorp | 250 | $1.57 萬 | 0.00% | +250 | 新進 |
| Signaturefd, LLC | 248 | $1.56 萬 | 0.00% | +45+22.2% | 加碼 |
| Innealta Capital, LLC | 156 | $9,798 | 0.00% | +156 | 新進 |
| Federation des caisses Desjardins du Quebec | 150 | $9,422 | 0.00% | +150 | 新進 |
| Amalgamated Bank | 140 | $9,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 137 | $8,597 | 0.00% | +86+168.6% | 加碼 |
| Advisor Group Holdings, Inc. | 100 | $6,281 | 0.00% | −109−52.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 100 | $5,980 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 90 | $5,653 | 0.00% | +36+66.7% | 加碼 |
| Nisa Investment Advisors, LLC | 2 | $126 | 0.00% | +2 | 新進 |
| GAMMA Investing LLC | 1 | $63 | 0.00% | +1 | 新進 |
| CWM, LLC | 7 | $0 | 0.00% | +6+600.0% | 加碼 |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −12,406−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,652−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,918−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −3,058−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,925−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,049−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pflug Koory, LLC | – | – | – | – | 本季未申報 |