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 2 季 13F 持有人
Cowen Inc. 在 2022/6/30 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
- 158
- 較 2022 年第 1 季 −10 家
- 持有股數
- 2,380 萬
- 較 2022 年第 1 季 +75 (0.0%)
- 總市值
- $5.65 億
- 較 2022 年第 1 季 −$7,955 萬 (−12.3%)
- 新進機構
- 29
- 另有 54 家加碼
- 清倉機構
- 39
- 另有 47 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,706,827 | $6,413 萬 | 0.00% | +62,619+2.4% | 加碼 |
| Vanguard Group Inc | 1,623,635 | $3,846 萬 | 0.00% | −69,685−4.1% | 減碼 |
| Azora Capital LP | 1,497,441 | $3,547 萬 | 8.69% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,317,996 | $3,123 萬 | 0.01% | +23,859+1.8% | 加碼 |
| FMR LLC | 973,417 | $2,306 萬 | 0.00% | +172,720+21.6% | 加碼 |
| Arbiter Partners Capital Management LLC | 933,560 | $2,212 萬 | 21.62% | −14,083−1.5% | 減碼 |
| Phase 2 Partners, LLC | 741,285 | $1,756 萬 | 9.03% | +229,552+44.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 695,085 | $1,647 萬 | 0.13% | +81,100+13.2% | 加碼 |
| State Street Corp | 609,721 | $1,444 萬 | 0.00% | −19,418−3.1% | 減碼 |
| Morgan Stanley | 601,250 | $1,424 萬 | 0.00% | +273,842+83.6% | 加碼 |
| Heartland Advisors Inc | 539,950 | $1,279 萬 | 0.89% | +2000.0% | 加碼 |
| Salzhauer Michael | 500,295 | $1,185 萬 | 7.39% | +2,425+0.5% | 加碼 |
| Geode Capital Management, LLC | 487,138 | $1,154 萬 | 0.00% | −2,709−0.6% | 減碼 |
| Natixis | 450,000 | $1,090 萬 | 0.04% | +450,000 | 新進 |
| Levin Capital Strategies, L.P. | 456,700 | $1,082 萬 | 1.31% | +384,660+534.0% | 加碼 |
| Marshall Wace, LLP | 435,257 | $1,031 萬 | 0.02% | +129,778+42.5% | 加碼 |
| Nuveen Asset Management, LLC | 424,879 | $1,007 萬 | 0.00% | +25,384+6.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 412,110 | $976.3 萬 | 0.04% | +61,680+17.6% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 350,817 | $831.1 萬 | 2.44% | +350,817 | 新進 |
| JPMorgan Chase & Co | 324,476 | $768.6 萬 | 0.00% | −56,162−14.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 317,470 | $752.2 萬 | 0.08% | +148,041+87.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 305,479 | $723.7 萬 | 0.01% | −120,322−28.3% | 減碼 |
| Essex Investment Management Co LLC | 278,491 | $659.7 萬 | 1.07% | −3,430−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 275,247 | $652.1 萬 | 0.18% | +3,832+1.4% | 加碼 |
| Millennium Management LLC | 259,162 | $614.0 萬 | 0.01% | −200,436−43.6% | 減碼 |
| Charles Schwab Investment Management Inc | 258,597 | $612.7 萬 | 0.00% | +36,217+16.3% | 加碼 |
| Fisher Asset Management, LLC | 253,713 | $601.0 萬 | 0.00% | +25,862+11.4% | 加碼 |
| Ameriprise Financial Inc | 251,897 | $596.8 萬 | 0.00% | −466,790−65.0% | 減碼 |
| Northern Trust Corp | 250,171 | $592.6 萬 | 0.00% | −2,072−0.8% | 減碼 |
| RMB Capital Management, LLC | 250,000 | $592.2 萬 | 0.20% | +250,000 | 新進 |
| Balyasny Asset Management LLC | 244,181 | $578.5 萬 | 0.02% | +92,681+61.2% | 加碼 |
| Algebris (UK) Ltd | 223,616 | $529.7 萬 | 2.13% | +71,039+46.6% | 加碼 |
| Two Sigma Advisers, LP | 203,928 | $483.1 萬 | 0.01% | −29,300−12.6% | 減碼 |
| Private Advisor Group, LLC | 200,857 | $475.8 萬 | 0.04% | +9,352+4.9% | 加碼 |
| Wellington Management Group LLP | 197,424 | $467.7 萬 | 0.00% | −4,328−2.1% | 減碼 |
| Bridgeway Capital Management, LLC | 185,200 | $438.7 萬 | 0.10% | −198,800−51.8% | 減碼 |
| Russell Investments Group, Ltd. | 176,022 | $416.7 萬 | 0.01% | −14,435−7.6% | 減碼 |
| Bank of New York Mellon Corp | 153,040 | $362.6 萬 | 0.00% | −14,403−8.6% | 減碼 |
| American Century Companies Inc | 152,101 | $360.3 萬 | 0.00% | +34,911+29.8% | 加碼 |
| Invesco Ltd. | 144,947 | $343.4 萬 | 0.00% | +68,275+89.0% | 加碼 |
| Alliancebernstein L.P. | 144,601 | $342.6 萬 | 0.00% | +5,400+3.9% | 加碼 |
| PEAK6 Investments LLC | 129,617 | $307.1 萬 | 0.07% | +26,953+26.3% | 加碼 |
| FDx Advisors, Inc. | 128,355 | $304.1 萬 | 0.11% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 128,355 | $304.1 萬 | 0.80% | 00.0% | 不變 |
| AQR Capital Management LLC | 114,539 | $271.3 萬 | 0.01% | +17,282+17.8% | 加碼 |
| UBS Group AG | 111,254 | $263.5 萬 | 0.00% | +102,964+1,242.0% | 加碼 |
| Algert Global LLC | 106,699 | $252.8 萬 | 0.19% | +29,352+37.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 102,345 | $242.5 萬 | 0.20% | +42,040+69.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 95,756 | $226.8 萬 | 0.13% | +95,756 | 新進 |
| Victory Capital Management Inc | 90,025 | $213.2 萬 | 0.00% | +3,237+3.7% | 加碼 |
| Goldman Sachs Group Inc | 84,119 | $199.3 萬 | 0.00% | −140,404−62.5% | 減碼 |
| Trexquant Investment LP | 74,761 | $177.1 萬 | 0.08% | −34,173−31.4% | 減碼 |
| Difesa Capital Management, LP | 74,365 | $176.2 萬 | 1.19% | 00.0% | 不變 |
| Interval Partners, LP | 72,347 | $171.4 萬 | 0.12% | +72,347 | 新進 |
| Bank of America Corp | 70,374 | $166.7 萬 | 0.00% | −14,217−16.8% | 減碼 |
| Price T Rowe Associates Inc | 66,368 | $157.2 萬 | 0.00% | +2,700+4.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,345 | $154.8 萬 | 0.01% | +21,366+48.6% | 加碼 |
| Squarepoint Ops LLC | 61,438 | $145.5 萬 | 0.01% | −52,873−46.3% | 減碼 |
| Swiss National Bank | 61,025 | $144.6 萬 | 0.00% | +3,500+6.1% | 加碼 |
| Verition Fund Management LLC | 56,731 | $134.4 萬 | 0.03% | +56,731 | 新進 |
| LSV Asset Management | 53,500 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 53,298 | $126.3 萬 | 0.01% | +10,113+23.4% | 加碼 |
| Federated Hermes, Inc. | 49,060 | $116.2 萬 | 0.00% | −90,523−64.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 47,602 | $112.8 萬 | 0.00% | +47,602 | 新進 |
| Vident Investment Advisory, LLC | 46,652 | $110.5 萬 | 0.03% | +2,083+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 39,467 | $100.0 萬 | 0.00% | −1,918−4.6% | 減碼 |
| Prudential Financial Inc | 43,363 | $99.1 萬 | 0.00% | −3,600−7.7% | 減碼 |
| Rhumbline Advisers | 39,922 | $94.6 萬 | 0.00% | +4,299+12.1% | 加碼 |
| Man Group plc | – | $87.5 萬 | 0.00% | – | – |
| State of Wisconsin Investment Board | 36,152 | $85.6 萬 | 0.00% | +17,552+94.4% | 加碼 |
| ExodusPoint Capital Management, LP | 35,752 | $84.7 萬 | 0.01% | −84,456−70.3% | 減碼 |
| Citadel Advisors LLC | 35,131 | $83.2 萬 | 0.00% | −266,664−88.4% | 減碼 |
| California State Teachers Retirement System | 33,313 | $78.9 萬 | 0.00% | −135−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 31,993 | $75.8 萬 | 0.00% | −7,782−19.6% | 減碼 |
| Barclays PLC | 31,326 | $74.1 萬 | 0.00% | +6,992+28.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 31,196 | $73.9 萬 | 0.01% | +18,842+152.5% | 加碼 |
| Affinity Investment Advisors, LLC | 28,960 | $68.6 萬 | 0.33% | 00.0% | 不變 |
| Ancora Advisors, LLC | 25,813 | $61.1 萬 | 0.02% | +14,652+131.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 24,805 | $58.8 萬 | 0.01% | +24,805 | 新進 |
| Boston Partners | 24,646 | $58.4 萬 | 0.00% | −1,131−4.4% | 減碼 |
| State of Wyoming | 23,477 | $55.6 萬 | 0.34% | +21,416+1,039.1% | 加碼 |
| Jump Financial, LLC | 23,000 | $54.5 萬 | 0.02% | +23,000 | 新進 |
| SummerHaven Investment Management, LLC | 22,413 | $53.1 萬 | 0.36% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 21,541 | $51.0 萬 | 0.08% | −471−2.1% | 減碼 |
| Credit Suisse AG | 20,412 | $48.3 萬 | 0.00% | −1,245−5.7% | 減碼 |
| New York State Common Retirement Fund | 18,703 | $44.3 萬 | 0.00% | −20,050−51.7% | 減碼 |
| Exchange Traded Concepts, LLC | 18,525 | $43.9 萬 | 0.01% | −857−4.4% | 減碼 |
| SEI Investments Co | 18,071 | $42.8 萬 | 0.00% | −23,871−56.9% | 減碼 |
| New York Life Investment Management LLC | 17,208 | $40.8 萬 | 0.00% | +17,208 | 新進 |
| Miller Investment Management, LP | 15,840 | $37.5 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,548 | $37.5 萬 | 0.00% | +15,548 | 新進 |
| Deutsche Bank AG | 15,788 | $37.4 萬 | 0.00% | −5,479−25.8% | 減碼 |
| Belpointe Asset Management LLC | 15,700 | $37.2 萬 | 0.02% | +750+5.0% | 加碼 |
| MetLife Investment Management | 15,547 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 15,465 | $36.6 萬 | 0.00% | +15,465 | 新進 |
| First Hawaiian Bank | 15,060 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 14,913 | $35.3 萬 | 0.43% | +7,330+96.7% | 加碼 |
| Prelude Capital Management, LLC | 14,023 | $33.2 萬 | 0.02% | −11,585−45.2% | 減碼 |
| Shell Asset Management Co | 13,925 | $33.0 萬 | 0.01% | +2,874+26.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,715 | $32.5 萬 | 0.00% | 00.0% | 不變 |