Cowen Inc.
COWN2023/3/1 下市- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001466538
Cowen Inc. 已在 2023/3/1 下市；內部人最後一份 Form 4 在 2023/3/1 申報；2022 年第 4 季末有 161 家機構在 13F 申報持有，市值合計 $11.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Cowen Inc. 在 2021/6/30 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
- 199
- 較 2021 年第 1 季 +11 家
- 持有股數
- 2,603 萬
- 較 2021 年第 1 季 −128.3 萬 (−4.7%)
- 總市值
- $10.7 億
- 較 2021 年第 1 季 +$1.09 億 (+11.3%)
- 新進機構
- 46
- 另有 58 家加碼
- 清倉機構
- 35
- 另有 71 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 COWN 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 | 1 | $39 |
| 2026 年第 1 季 | 1 | $39 |
| 2025 年第 4 季 | 1 | $39 |
| 2025 年第 3 季 | 1 | $39 |
| 2025 年第 2 季 | 1 | $39 |
| 2025 年第 1 季 | 1 | $39 |
| 2024 年第 4 季 | 1 | $39 |
| 2024 年第 3 季 | 1 | $39 |
| 2024 年第 2 季 | 1 | $39 |
| 2024 年第 1 季 | 1 | $39 |
| 2023 年第 4 季 | 1 | $39 |
| 2023 年第 3 季 | 1 | $39 |
| 2023 年第 2 季 | 1 | $39 |
| 2023 年第 1 季 | 2 | $5.40 萬 |
| 2022 年第 4 季 | 161 | $11.8 億 |
| 2022 年第 3 季 | 161 | $10.1 億 |
| 2022 年第 2 季 | 158 | $5.65 億 |
| 2022 年第 1 季 | 174 | $6.54 億 |
| 2021 年第 4 季 | 190 | $8.88 億 |
| 2021 年第 3 季 | 178 | $8.67 億 |
| 2021 年第 2 季 | 199 | $10.7 億 |
| 2021 年第 1 季 | 188 | $9.59 億 |
2021 年第 2 季持有機構
每家機構持有 Cowen Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,672,207 | $1.10 億 | 0.00% | −8,338−0.3% | 減碼 |
| Vanguard Group Inc | 1,640,145 | $6,733 萬 | 0.00% | +86,079+5.5% | 加碼 |
| FMR LLC | 1,502,566 | $6,168 萬 | 0.00% | −159,858−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,275,897 | $5,238 萬 | 0.02% | −24,156−1.9% | 減碼 |
| Arbiter Partners Capital Management LLC | 932,693 | $3,829 萬 | 23.20% | −136,340−12.8% | 減碼 |
| Nuveen Asset Management, LLC | 885,069 | $3,633 萬 | 0.01% | +19,796+2.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 700,630 | $2,876 萬 | 0.19% | +164,850+30.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 627,185 | $2,575 萬 | 0.03% | −227,802−26.6% | 減碼 |
| State Street Corp | 584,160 | $2,398 萬 | 0.00% | +49,582+9.3% | 加碼 |
| Azora Capital LP | 577,885 | $2,372 萬 | 3.69% | −745,820−56.3% | 減碼 |
| Heartland Advisors Inc | 542,350 | $2,226 萬 | 1.29% | −55,740−9.3% | 減碼 |
| Driehaus Capital Management LLC | 535,933 | $2,200 萬 | 0.29% | −8,784−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 525,858 | $2,159 萬 | 0.03% | −5,536−1.0% | 減碼 |
| JPMorgan Chase & Co | 517,405 | $2,124 萬 | 0.00% | −115,623−18.3% | 減碼 |
| Millennium Management LLC | 503,974 | $2,069 萬 | 0.03% | +82,682+19.6% | 加碼 |
| Geode Capital Management, LLC | 489,961 | $2,011 萬 | 0.00% | +17,354+3.7% | 加碼 |
| Ameriprise Financial Inc | 478,525 | $1,964 萬 | 0.01% | −20,936−4.2% | 減碼 |
| Two Sigma Investments, LP | 476,089 | $1,954 萬 | 0.05% | +67,991+16.7% | 加碼 |
| Two Sigma Advisers, LP | 460,503 | $1,890 萬 | 0.05% | +138,175+42.9% | 加碼 |
| Salzhauer Michael | 453,833 | $1,863 萬 | 9.20% | +3,523+0.8% | 加碼 |
| Bank of Montreal | 396,144 | $1,617 萬 | 0.01% | +94,450+31.3% | 加碼 |
| Goldman Sachs Group Inc | 321,713 | $1,321 萬 | 0.00% | −147,639−31.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 316,842 | $1,301 萬 | 3.89% | −37,806−10.7% | 減碼 |
| Essex Investment Management Co LLC | 276,352 | $1,134 萬 | 1.32% | −60,930−18.1% | 減碼 |
| Northern Trust Corp | 263,640 | $1,082 萬 | 0.00% | −9,352−3.4% | 減碼 |
| Voya Investment Management LLC | 263,406 | $1,081 萬 | 0.02% | −154,597−37.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 235,000 | $964.7 萬 | 0.03% | −12,730−5.1% | 減碼 |
| Allianz Asset Management GmbH | 234,599 | $963.1 萬 | 0.01% | +164,625+235.3% | 加碼 |
| Russell Investments Group, Ltd. | 232,903 | $955.8 萬 | 0.02% | −173,363−42.7% | 減碼 |
| Renaissance Technologies LLC | 227,428 | $933.6 萬 | 0.01% | +148,300+187.4% | 加碼 |
| Bank of New York Mellon Corp | 219,990 | $903.1 萬 | 0.00% | +7,670+3.6% | 加碼 |
| Bridgeway Capital Management, LLC | 206,700 | $848.5 萬 | 0.15% | 00.0% | 不變 |
| Morgan Stanley | 200,982 | $825.0 萬 | 0.00% | +28,190+16.3% | 加碼 |
| Mendon Capital Advisors Corp | 200,000 | $821.0 萬 | 2.96% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 192,251 | $789.2 萬 | 0.00% | +12,113+6.7% | 加碼 |
| Invesco Ltd. | 177,020 | $726.6 萬 | 0.00% | −8,533−4.6% | 減碼 |
| Kennedy Capital Management, Inc. | 175,631 | $721.0 萬 | 0.15% | −2,829−1.6% | 減碼 |
| Monarch Partners Asset Management LLC | 161,934 | $664.7 萬 | 0.96% | −112,356−41.0% | 減碼 |
| Susquehanna International Group, LLP | 152,533 | $626.1 萬 | 0.01% | +8,632+6.0% | 加碼 |
| Steamboat Capital Partners, LLC | 148,058 | $607.8 萬 | 1.57% | +58,551+65.4% | 加碼 |
| Alliancebernstein L.P. | 143,601 | $589.5 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 141,166 | $579.5 萬 | 0.00% | +8,642+6.5% | 加碼 |
| Private Advisor Group, LLC | 137,439 | $564.2 萬 | 0.05% | −53,996−28.2% | 減碼 |
| Federated Hermes, Inc. | 133,767 | $549.0 萬 | 0.01% | +7,910+6.3% | 加碼 |
| Hillsdale Investment Management Inc. | 133,500 | $548.1 萬 | 0.44% | 00.0% | 不變 |
| Acadian Asset Management LLC | 130,440 | $535.3 萬 | 0.02% | −37,891−22.5% | 減碼 |
| David J Yvars Group | 129,998 | $533.6 萬 | 3.00% | +129,998 | 新進 |
| Marino, Stram & Associates LLC | 128,469 | $527.4 萬 | 1.38% | +128,469 | 新進 |
| YorkBridge Wealth Partners, LLC | 128,469 | $527.4 萬 | 1.38% | +128,469 | 新進 |
| Foundry Partners, LLC | 123,480 | $506.9 萬 | 0.17% | −59,014−32.3% | 減碼 |
| APG Asset Management N.V. | 146,000 | $505.4 萬 | 0.01% | −51,300−26.0% | 減碼 |
| Credit Suisse AG | 113,239 | $464.8 萬 | 0.00% | +96,706+584.9% | 加碼 |
| Penserra Capital Management LLC | 109,663 | $450.1 萬 | 0.08% | −98,370−47.3% | 減碼 |
| SEI Investments Co | 106,918 | $438.6 萬 | 0.01% | +19,967+23.0% | 加碼 |
| Bank of America Corp | 100,577 | $412.9 萬 | 0.00% | −25,695−20.3% | 減碼 |
| Wells Fargo & Company | 96,937 | $397.9 萬 | 0.00% | −38,861−28.6% | 減碼 |
| Parametric Portfolio Associates LLC | 95,529 | $392.1 萬 | 0.00% | −14,293−13.0% | 減碼 |
| Assenagon Asset Management S.A. | 90,946 | $373.3 萬 | 0.02% | +90,946 | 新進 |
| Thrivent Financial for Lutherans | 90,000 | $369.4 萬 | 0.01% | +68,885+326.2% | 加碼 |
| PEAK6 Investments LLC | 86,514 | $355.1 萬 | 0.09% | +86,514 | 新進 |
| Citadel Advisors LLC | 86,490 | $355.0 萬 | 0.00% | +7,116+9.0% | 加碼 |
| Principal Financial Group Inc | 85,169 | $349.6 萬 | 0.00% | +85,169 | 新進 |
| Marshall Wace North America L.P. | 83,716 | $343.6 萬 | 0.01% | +83,716 | 新進 |
| AQR Capital Management LLC | 78,539 | $322.4 萬 | 0.01% | −39,261−33.3% | 減碼 |
| Victory Capital Management Inc | 72,332 | $296.9 萬 | 0.00% | −1,891−2.5% | 減碼 |
| EAM Investors, LLC | 70,928 | $291.2 萬 | 0.45% | −38,160−35.0% | 減碼 |
| Wetherby Asset Management Inc | 69,509 | $285.3 萬 | 0.18% | +69,509 | 新進 |
| Janney Montgomery Scott LLC | 65,813 | $270.2 萬 | 0.01% | +54,827+499.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 65,230 | $267.8 萬 | 0.20% | −26,700−29.0% | 減碼 |
| Prudential Financial Inc | 63,315 | $259.9 萬 | 0.00% | +18,554+41.5% | 加碼 |
| American Century Companies Inc | 60,989 | $250.4 萬 | 0.00% | +24,210+65.8% | 加碼 |
| ExodusPoint Capital Management, LP | 60,395 | $247.9 萬 | 0.04% | +14,364+31.2% | 加碼 |
| Deutsche Bank AG | 54,304 | $222.9 萬 | 0.00% | +23,596+76.8% | 加碼 |
| Swiss National Bank | 53,125 | $218.1 萬 | 0.00% | −1,500−2.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 49,182 | $201.9 萬 | 0.20% | +22,852+86.8% | 加碼 |
| Raymond James & Associates | 47,838 | $196.4 萬 | 0.00% | −2,270−4.5% | 減碼 |
| EAM Global Investors LLC | 46,301 | $190.1 萬 | 0.53% | −18,353−28.4% | 減碼 |
| Full18 Capital LLC | 43,819 | $179.9 萬 | 0.75% | −5,291−10.8% | 減碼 |
| Dana Investment Advisors, Inc. | 42,895 | $176.1 萬 | 0.08% | +42,895 | 新進 |
| Public Employees Retirement System of Ohio | 42,731 | $175.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 42,541 | $174.6 萬 | 0.00% | +517+1.2% | 加碼 |
| Algert Global LLC | 40,180 | $164.9 萬 | 0.56% | +13,620+51.3% | 加碼 |
| M&G Investment Management Ltd | 38,234 | $156.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 36,966 | $151.7 萬 | 0.00% | −57−0.2% | 減碼 |
| Delphi Management Inc | 36,025 | $147.9 萬 | 1.41% | −1,452−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,851 | $147.2 萬 | 0.02% | −13,053−26.7% | 減碼 |
| California State Teachers Retirement System | 35,807 | $147.0 萬 | 0.00% | −2,854−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 32,217 | $132.3 萬 | 0.00% | +5,524+20.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,890 | $130.9 萬 | 0.00% | +22,985+258.1% | 加碼 |
| Nomura Holdings Inc | 30,300 | $124.1 萬 | 0.01% | −143,000−82.5% | 減碼 |
| Voloridge Investment Management, LLC | 30,096 | $123.5 萬 | 0.01% | −1,448−4.6% | 減碼 |
| Boston Partners | 29,830 | $122.5 萬 | 0.00% | −23,534−44.1% | 減碼 |
| Affinity Investment Advisors, LLC | 29,192 | $119.8 萬 | 0.54% | −3,000−9.3% | 減碼 |
| Barclays PLC | 27,789 | $114.0 萬 | 0.00% | −45,655−62.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 27,772 | $114.0 萬 | 0.42% | −18,191−39.6% | 減碼 |
| Truist Financial Corp | 27,098 | $111.3 萬 | 0.00% | +1,025+3.9% | 加碼 |
| Oasis Management Co Ltd. | 26,000 | $106.7 萬 | 0.20% | +26,000 | 新進 |
| MYDA Advisors LLC | 25,755 | $105.7 萬 | 0.29% | −109,352−80.9% | 減碼 |
| Marshall Wace, LLP | 22,980 | $94.3 萬 | 0.00% | +22,980 | 新進 |
| HRT Financial LP | 21,809 | $89.5 萬 | 0.01% | +21,809 | 新進 |