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。
2022 年第 1 季 13F 持有人
Cowen Inc. 在 2022/3/31 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
- 174
- 較 2021 年第 4 季 −14 家
- 持有股數
- 2,415 萬
- 較 2021 年第 4 季 −41.4 萬 (−1.7%)
- 總市值
- $6.54 億
- 較 2021 年第 4 季 −$2.33 億 (−26.2%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 39
- 另有 56 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 41,942 | $113.6 萬 | 0.00% | +1,519+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 43,185 | $117.0 萬 | 0.00% | +454+1.1% | 加碼 |
| Vestcor Inc | 43,437 | $117.7 萬 | 0.04% | +43,437 | 新進 |
| Cubist Systematic Strategies, LLC | 43,979 | $119.2 萬 | 0.01% | −14,042−24.2% | 減碼 |
| Qube Research & Technologies Ltd | 44,252 | $119.9 萬 | 0.01% | +17,325+64.3% | 加碼 |
| Vident Investment Advisory, LLC | 44,569 | $120.7 萬 | 0.03% | −10,345−18.8% | 減碼 |
| Prudential Financial Inc | 46,963 | $127.3 萬 | 0.00% | −19,252−29.1% | 減碼 |
| Allianz Asset Management GmbH | 51,809 | $140.4 萬 | 0.00% | −92,027−64.0% | 減碼 |
| LSV Asset Management | 53,500 | $145.0 萬 | 0.00% | +53,500 | 新進 |
| Swiss National Bank | 57,525 | $155.9 萬 | 0.00% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 60,305 | $163.4 萬 | 0.12% | −1,665−2.7% | 減碼 |
| Price T Rowe Associates Inc | 63,668 | $172.5 萬 | 0.00% | +43,030+208.5% | 加碼 |
| Parametric Portfolio Associates LLC | 68,113 | $184.6 萬 | 0.00% | +8,164+13.6% | 加碼 |
| Levin Capital Strategies, L.P. | 72,040 | $195.2 萬 | 0.19% | +72,040 | 新進 |
| Difesa Capital Management, LP | 74,365 | $201.5 萬 | 1.29% | 00.0% | 不變 |
| Invesco Ltd. | 76,672 | $207.8 萬 | 0.00% | −84,264−52.4% | 減碼 |
| Algert Global LLC | 77,347 | $209.6 萬 | 0.14% | +54,403+237.1% | 加碼 |
| Principal Financial Group Inc | 79,403 | $215.2 萬 | 0.00% | −35,264−30.8% | 減碼 |
| Victory Capital Management Inc | 86,788 | $224.2 萬 | 0.00% | +11,389+15.1% | 加碼 |
| Bank of America Corp | 84,591 | $229.2 萬 | 0.00% | −17,534−17.2% | 減碼 |
| AQR Capital Management LLC | 97,257 | $263.6 萬 | 0.01% | +7,426+8.3% | 加碼 |
| PEAK6 Investments LLC | 102,664 | $278.2 萬 | 0.08% | +102,664 | 新進 |
| Trexquant Investment LP | 108,934 | $295.2 萬 | 0.14% | +108,934 | 新進 |
| Wetherby Asset Management Inc | 109,774 | $297.5 萬 | 0.17% | +390.0% | 加碼 |
| Foundry Partners, LLC | 110,325 | $299.0 萬 | 0.15% | −2,700−2.4% | 減碼 |
| Squarepoint Ops LLC | 114,311 | $309.8 萬 | 0.02% | +108,061+1,729.0% | 加碼 |
| American Century Companies Inc | 117,190 | $317.6 萬 | 0.00% | +24,593+26.6% | 加碼 |
| ExodusPoint Capital Management, LP | 120,208 | $325.8 萬 | 0.05% | −40,772−25.3% | 減碼 |
| FDx Advisors, Inc. | 128,355 | $347.8 萬 | 0.12% | −114−0.1% | 減碼 |
| YorkBridge Wealth Partners, LLC | 128,355 | $347.8 萬 | 0.76% | −114−0.1% | 減碼 |
| Alliancebernstein L.P. | 139,201 | $377.2 萬 | 0.00% | −1,400−1.0% | 減碼 |
| Federated Hermes, Inc. | 139,583 | $378.3 萬 | 0.01% | +1,418+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 145,090 | $393.2 萬 | 0.02% | +55,882+62.6% | 加碼 |
| Balyasny Asset Management LLC | 151,500 | $410.6 萬 | 0.02% | +151,500 | 新進 |
| Algebris (UK) Ltd | 152,577 | $413.5 萬 | 1.99% | +73,645+93.3% | 加碼 |
| Eagle Asset Management Inc | 154,428 | $418.4 萬 | 0.02% | −99,201−39.1% | 減碼 |
| Bank of New York Mellon Corp | 167,443 | $453.8 萬 | 0.00% | −1,005−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 169,429 | $459.1 萬 | 0.05% | −220,247−56.5% | 減碼 |
| Russell Investments Group, Ltd. | 190,457 | $515.9 萬 | 0.01% | −6,150−3.1% | 減碼 |
| Private Advisor Group, LLC | 191,505 | $519.0 萬 | 0.04% | +46,436+32.0% | 加碼 |
| Wellington Management Group LLP | 201,752 | $546.7 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 222,380 | $602.7 萬 | 0.00% | +30,754+16.0% | 加碼 |
| Goldman Sachs Group Inc | 224,523 | $608.4 萬 | 0.00% | +143,728+177.9% | 加碼 |
| Fisher Asset Management, LLC | 227,851 | $617.5 萬 | 0.00% | +72,811+47.0% | 加碼 |
| Steamboat Capital Partners, LLC | 229,055 | $620.7 萬 | 1.83% | +50,352+28.2% | 加碼 |
| Two Sigma Advisers, LP | 233,228 | $632.0 萬 | 0.02% | −80,800−25.7% | 減碼 |
| Mendon Capital Advisors Corp | 250,000 | $677.5 萬 | 2.24% | 00.0% | 不變 |
| Northern Trust Corp | 252,243 | $683.6 萬 | 0.00% | −10,602−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 271,415 | $735.5 萬 | 0.17% | +89,293+49.0% | 加碼 |
| Essex Investment Management Co LLC | 281,921 | $764.0 萬 | 0.95% | +3,956+1.4% | 加碼 |
| Citadel Advisors LLC | 301,795 | $817.9 萬 | 0.01% | +268,652+810.6% | 加碼 |
| Marshall Wace, LLP | 305,479 | $827.7 萬 | 0.02% | +304,176+23,344.3% | 加碼 |
| Morgan Stanley | 327,408 | $887.1 萬 | 0.00% | +154,840+89.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 350,430 | $949.7 萬 | 0.03% | +94,080+36.7% | 加碼 |
| Driehaus Capital Management LLC | 365,317 | $990.0 萬 | 0.12% | −7,018−1.9% | 減碼 |
| JPMorgan Chase & Co | 380,638 | $1,032 萬 | 0.00% | +2,194+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 384,000 | $1,041 萬 | 0.20% | +49,700+14.9% | 加碼 |
| Nuveen Asset Management, LLC | 399,495 | $1,050 萬 | 0.00% | −490,406−55.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 425,801 | $1,154 萬 | 0.02% | +210.0% | 加碼 |
| Millennium Management LLC | 459,598 | $1,246 萬 | 0.02% | −591,037−56.3% | 減碼 |
| Geode Capital Management, LLC | 489,847 | $1,327 萬 | 0.00% | −86,751−15.0% | 減碼 |
| Salzhauer Michael | 497,870 | $1,349 萬 | 5.96% | +40,168+8.8% | 加碼 |
| Phase 2 Partners, LLC | 511,733 | $1,387 萬 | 9.05% | +2,032+0.4% | 加碼 |
| Heartland Advisors Inc | 539,750 | $1,463 萬 | 0.91% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 613,985 | $1,664 萬 | 0.11% | +27,256+4.6% | 加碼 |
| State Street Corp | 629,139 | $1,705 萬 | 0.00% | −80,329−11.3% | 減碼 |
| Ameriprise Financial Inc | 718,687 | $1,948 萬 | 0.01% | +51,666+7.7% | 加碼 |
| FMR LLC | 800,697 | $2,170 萬 | 0.00% | +77,919+10.8% | 加碼 |
| Arbiter Partners Capital Management LLC | 947,643 | $2,568 萬 | 18.81% | +14,950+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,294,137 | $3,507 萬 | 0.01% | +1,034+0.1% | 加碼 |
| Azora Capital LP | 1,497,441 | $4,058 萬 | 6.77% | 00.0% | 不變 |
| Vanguard Group Inc | 1,693,320 | $4,589 萬 | 0.00% | +27,976+1.7% | 加碼 |
| BlackRock Inc. | 2,644,208 | $7,166 萬 | 0.00% | −11,923−0.4% | 減碼 |
| IFP Advisors, Inc | 13 | – | – | +13 | 新進 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −323,397−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −69,600−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −44,218−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −43,564−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −28,038−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −26,261−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,218−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −21,132−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,192−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −19,053−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,966−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,003−100.0% | 清倉 |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −9,249−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,714−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,409−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,502−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −7,358−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,029−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,801−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,765−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −5,629−100.0% | 清倉 |