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 4 季 13F 持有人
Cowen Inc. 在 2021/12/31 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
- 190
- 較 2021 年第 3 季 +12 家
- 持有股數
- 2,460 萬
- 較 2021 年第 3 季 −65.5 萬 (−2.6%)
- 總市值
- $8.88 億
- 較 2021 年第 3 季 +$2,149 萬 (+2.5%)
- 新進機構
- 38
- 另有 56 家加碼
- 清倉機構
- 26
- 另有 70 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,656,131 | $9,589 萬 | 0.00% | −46,664−1.7% | 減碼 |
| Vanguard Group Inc | 1,665,344 | $6,012 萬 | 0.00% | −122,179−6.8% | 減碼 |
| Azora Capital LP | 1,497,441 | $5,406 萬 | 8.46% | −261,684−14.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,293,103 | $4,668 萬 | 0.01% | −22,838−1.7% | 減碼 |
| Millennium Management LLC | 1,050,635 | $3,793 萬 | 0.04% | +205,191+24.3% | 加碼 |
| Arbiter Partners Capital Management LLC | 932,693 | $3,367 萬 | 23.55% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 889,901 | $3,213 萬 | 0.01% | +8,295+0.9% | 加碼 |
| FMR LLC | 722,778 | $2,609 萬 | 0.00% | −83,949−10.4% | 減碼 |
| State Street Corp | 709,468 | $2,561 萬 | 0.00% | +84,280+13.5% | 加碼 |
| Ameriprise Financial Inc | 667,021 | $2,408 萬 | 0.01% | +146,811+28.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 586,729 | $2,118 萬 | 0.14% | −31,669−5.1% | 減碼 |
| Geode Capital Management, LLC | 576,598 | $2,082 萬 | 0.00% | +68,079+13.4% | 加碼 |
| Heartland Advisors Inc | 539,750 | $1,949 萬 | 1.14% | −2,300−0.4% | 減碼 |
| Phase 2 Partners, LLC | 509,701 | $1,840 萬 | 12.20% | +509,701 | 新進 |
| Salzhauer Michael | 457,702 | $1,652 萬 | 6.27% | −9,427−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 425,780 | $1,537 萬 | 0.02% | +20,976+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 389,676 | $1,407 萬 | 0.14% | +315,248+423.6% | 加碼 |
| JPMorgan Chase & Co | 378,444 | $1,366 萬 | 0.00% | −41,588−9.9% | 減碼 |
| Driehaus Capital Management LLC | 372,335 | $1,344 萬 | 0.14% | −17,572−4.5% | 減碼 |
| Bridgeway Capital Management, LLC | 334,300 | $1,207 萬 | 0.22% | +30,100+9.9% | 加碼 |
| Nomura Holdings Inc | 323,397 | $1,171 萬 | 0.07% | +26,597+9.0% | 加碼 |
| Two Sigma Advisers, LP | 314,028 | $1,134 萬 | 0.03% | −117,000−27.1% | 減碼 |
| Essex Investment Management Co LLC | 277,965 | $1,004 萬 | 1.15% | +2,894+1.1% | 加碼 |
| Northern Trust Corp | 262,845 | $948.8 萬 | 0.00% | −18,386−6.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 256,350 | $925.4 萬 | 0.03% | +2,800+1.1% | 加碼 |
| Eagle Asset Management Inc | 253,629 | $922.9 萬 | 0.04% | +253,629 | 新進 |
| Mendon Capital Advisors Corp | 250,000 | $902.5 萬 | 2.59% | +50,000+25.0% | 加碼 |
| Wellington Management Group LLP | 201,752 | $728.3 萬 | 0.00% | +201,752 | 新進 |
| Two Sigma Investments, LP | 200,061 | $722.2 萬 | 0.02% | −65,447−24.6% | 減碼 |
| Russell Investments Group, Ltd. | 196,607 | $709.5 萬 | 0.01% | −19,785−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 191,626 | $691.8 萬 | 0.00% | −20,071−9.5% | 減碼 |
| Kennedy Capital Management, Inc. | 182,122 | $657.5 萬 | 0.14% | −3,296−1.8% | 減碼 |
| Steamboat Capital Partners, LLC | 178,703 | $645.1 萬 | 1.97% | −18,269−9.3% | 減碼 |
| Morgan Stanley | 172,568 | $622.9 萬 | 0.00% | −86,049−33.3% | 減碼 |
| Bank of New York Mellon Corp | 168,448 | $608.0 萬 | 0.00% | −46,420−21.6% | 減碼 |
| ExodusPoint Capital Management, LP | 160,980 | $581.1 萬 | 0.07% | +75,751+88.9% | 加碼 |
| Invesco Ltd. | 160,936 | $581.0 萬 | 0.00% | −8,488−5.0% | 減碼 |
| Fisher Asset Management, LLC | 155,040 | $559.7 萬 | 0.00% | −652−0.4% | 減碼 |
| Private Advisor Group, LLC | 145,069 | $523.7 萬 | 0.04% | −152,331−51.2% | 減碼 |
| Allianz Asset Management GmbH | 143,836 | $519.3 萬 | 0.00% | −155,343−51.9% | 減碼 |
| Alliancebernstein L.P. | 140,601 | $507.6 萬 | 0.00% | −3,000−2.1% | 減碼 |
| Federated Hermes, Inc. | 138,165 | $498.7 萬 | 0.01% | −1,480−1.1% | 減碼 |
| YorkBridge Wealth Partners, LLC | 128,469 | $463.8 萬 | 1.04% | 00.0% | 不變 |
| FDx Advisors, Inc. | 128,469 | $463.8 萬 | 0.13% | +128,469 | 新進 |
| Principal Financial Group Inc | 114,667 | $413.9 萬 | 0.00% | +25,763+29.0% | 加碼 |
| Foundry Partners, LLC | 113,025 | $408.0 萬 | 0.14% | −3,625−3.1% | 減碼 |
| Wetherby Asset Management Inc | 109,735 | $396.1 萬 | 0.22% | +29,620+37.0% | 加碼 |
| Bank of America Corp | 102,125 | $368.6 萬 | 0.00% | +8,322+8.9% | 加碼 |
| American Century Companies Inc | 92,597 | $334.3 萬 | 0.00% | +22,493+32.1% | 加碼 |
| AQR Capital Management LLC | 89,831 | $324.3 萬 | 0.01% | −7,317−7.5% | 減碼 |
| Voloridge Investment Management, LLC | 89,208 | $322.0 萬 | 0.02% | +49,574+125.1% | 加碼 |
| Goldman Sachs Group Inc | 80,795 | $291.6 萬 | 0.00% | −211,533−72.4% | 減碼 |
| Algebris (UK) Ltd | 78,932 | $284.9 萬 | 1.42% | +78,932 | 新進 |
| Victory Capital Management Inc | 75,399 | $272.2 萬 | 0.00% | +375+0.5% | 加碼 |
| Difesa Capital Management, LP | 74,365 | $268.5 萬 | 1.94% | +74,365 | 新進 |
| Prudential Financial Inc | 66,215 | $253.9 萬 | 0.00% | +4,279+6.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 61,970 | $223.7 萬 | 0.16% | 00.0% | 不變 |
| APG Asset Management N.V. | 69,600 | $220.9 萬 | 0.00% | −21,600−23.7% | 減碼 |
| Parametric Portfolio Associates LLC | 59,949 | $216.4 萬 | 0.00% | −17,326−22.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,021 | $209.5 萬 | 0.02% | +46,903+421.9% | 加碼 |
| Swiss National Bank | 57,525 | $207.7 萬 | 0.00% | +4,400+8.3% | 加碼 |
| Vident Investment Advisory, LLC | 54,914 | $198.2 萬 | 0.05% | +1,724+3.2% | 加碼 |
| Susquehanna International Group, LLP | 49,386 | $178.3 萬 | 0.00% | +2,721+5.8% | 加碼 |
| Barclays PLC | 48,964 | $176.7 萬 | 0.00% | −1,055−2.1% | 減碼 |
| Full18 Capital LLC | 44,218 | $166.8 萬 | 0.71% | −36,330−45.1% | 減碼 |
| Dana Investment Advisors, Inc. | 43,564 | $157.3 萬 | 0.07% | +1,021+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 42,731 | $154.3 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 40,423 | $145.8 萬 | 0.00% | −7,107−15.0% | 減碼 |
| Prelude Capital Management, LLC | 40,235 | $145.2 萬 | 0.07% | +32,716+435.1% | 加碼 |
| UBS Asset Management Americas Inc | 39,775 | $143.6 萬 | 0.00% | +738+1.9% | 加碼 |
| New York State Common Retirement Fund | 38,751 | $139.9 萬 | 0.00% | +110.0% | 加碼 |
| Rhumbline Advisers | 38,356 | $138.5 萬 | 0.00% | +45+0.1% | 加碼 |
| Wells Fargo & Company | 37,826 | $136.6 萬 | 0.00% | −1,460−3.7% | 減碼 |
| Delphi Management Inc | 37,031 | $133.7 萬 | 1.26% | +2,444+7.1% | 加碼 |
| California State Teachers Retirement System | 36,564 | $132.0 萬 | 0.00% | +1,588+4.5% | 加碼 |
| Norges Bank | 34,000 | $122.7 萬 | 0.00% | −700−2.0% | 減碼 |
| Citadel Advisors LLC | 33,143 | $119.7 萬 | 0.00% | −114,997−77.6% | 減碼 |
| First Hawaiian Bank | 32,478 | $117.2 萬 | 0.03% | +17,418+115.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 30,283 | $109.3 萬 | 0.39% | +2,230+7.9% | 加碼 |
| Janney Montgomery Scott LLC | 29,269 | $105.7 萬 | 0.00% | −35,569−54.9% | 減碼 |
| Affinity Investment Advisors, LLC | 28,960 | $104.5 萬 | 0.42% | +112+0.4% | 加碼 |
| AlphaCrest Capital Management LLC | 28,038 | $101.2 萬 | 0.04% | +28,038 | 新進 |
| Qube Research & Technologies Ltd | 26,927 | $97.2 萬 | 0.01% | +7,564+39.1% | 加碼 |
| Blueshift Asset Management, LLC | 26,261 | $94.8 萬 | 0.08% | −15,392−37.0% | 減碼 |
| Boston Partners | 25,777 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 25,339 | $91.5 萬 | 0.00% | −23,896−48.5% | 減碼 |
| Martingale Asset Management L P | 24,877 | $89.9 萬 | 0.01% | −4,590−15.6% | 減碼 |
| Gyon Technologies Capital Management, LP | 24,888 | $89.8 萬 | 0.17% | −41,222−62.4% | 減碼 |
| Jump Financial, LLC | 24,218 | $87.4 萬 | 0.05% | +24,218 | 新進 |
| Panagora Asset Management Inc | 23,861 | $86.1 萬 | 0.00% | +3,021+14.5% | 加碼 |
| Man Group plc | 23,182 | $83.6 萬 | 0.00% | +12,952+126.6% | 加碼 |
| Deutsche Bank AG | 23,088 | $83.4 萬 | 0.00% | −10,516−31.3% | 減碼 |
| Algert Global LLC | 22,944 | $82.8 萬 | 0.10% | −11,570−33.5% | 減碼 |
| Credit Suisse AG | 22,158 | $80.0 萬 | 0.00% | +3,756+20.4% | 加碼 |
| SummerHaven Investment Management, LLC | 21,413 | $77.3 萬 | 0.42% | 00.0% | 不變 |
| Truist Financial Corp | 21,132 | $76.3 萬 | 0.00% | +100+0.5% | 加碼 |
| Price T Rowe Associates Inc | 20,638 | $74.5 萬 | 0.00% | +1,284+6.6% | 加碼 |
| HRT Financial LP | 19,192 | $69.2 萬 | 0.00% | +19,192 | 新進 |
| Raymond James & Associates | 19,053 | $68.8 萬 | 0.00% | −26,646−58.3% | 減碼 |
| Envestnet Asset Management Inc | 18,966 | $68.5 萬 | 0.00% | −2,025−9.6% | 減碼 |