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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 21 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 7 | $0 | 0.00% | +7 | 新進 |
| Signaturefd, LLC | 58 | $1,000 | 0.00% | +58 | 新進 |
| Ronald Blue Trust, Inc. | 33 | $1,000 | 0.00% | +33 | 新進 |
| TSFG, LLC | 82 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 106 | $3,000 | 0.00% | −30−22.1% | 減碼 |
| Brown Brothers Harriman & Co | 107 | $3,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 160 | $4,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 172 | $4,000 | 0.00% | +172 | 新進 |
| Quadrant Capital Group LLC | 231 | $5,000 | 0.00% | +231 | 新進 |
| BerganKDV Wealth Management, LLC | 250 | $6,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 250 | $6,000 | 0.00% | +250 | 新進 |
| Rockefeller Capital Management L.P. | 302 | $7,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 287 | $7,000 | 0.01% | +102+55.1% | 加碼 |
| Fairfield, Bush & Co. | 370 | $9,000 | 0.01% | +370 | 新進 |
| TCI Wealth Advisors, Inc. | 370 | $9,000 | 0.00% | +370 | 新進 |
| Belvedere Trading LLC | 333 | $1.00 萬 | 0.01% | +333 | 新進 |
| Norwood Financial Corp | 500 | $1.20 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 683 | $1.60 萬 | 0.00% | +534+358.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 991 | $2.30 萬 | 0.00% | +991 | 新進 |
| Retirement Group, LLC | 1,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,125 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,200 | $2.80 萬 | 0.00% | −692−36.6% | 減碼 |
| Copeland Capital Management, LLC | 1,242 | $2.90 萬 | 0.00% | +452+57.2% | 加碼 |
| Founders Capital Management | 1,500 | $3.60 萬 | 0.03% | +600+66.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,597 | $3.80 萬 | 0.00% | −40−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,600 | $3.80 萬 | 0.00% | +1,600 | 新進 |
| Metropolitan Life Insurance Co | 1,828 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,842 | $4.40 萬 | 0.00% | +300+19.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,148 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,337 | $5.60 萬 | 0.00% | −1,473−38.7% | 減碼 |
| Spire Wealth Management | 2,491 | $5.90 萬 | 0.00% | +4+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,789 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,324 | $7.90 萬 | 0.00% | +147+4.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,558 | $8.40 萬 | 0.00% | +3,182+846.3% | 加碼 |
| Simplex Trading, LLC | 4,439 | $10.5 萬 | 0.00% | +4,439 | 新進 |
| Counterpoint Mutual Funds LLC | 5,149 | $12.2 萬 | 0.08% | +5,149 | 新進 |
| EMC Capital Management | 5,396 | $12.8 萬 | 0.11% | +1,793+49.8% | 加碼 |
| Citigroup Inc | 5,570 | $13.2 萬 | 0.00% | −588−9.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,334 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,010 | $21.3 萬 | 0.00% | +9,010 | 新進 |
| Quantbot Technologies LP | 9,549 | $22.6 萬 | 0.02% | +8,249+634.5% | 加碼 |
| Janus Henderson Group PLC | 9,651 | $22.9 萬 | 0.00% | +9,651 | 新進 |
| BNP Paribas Arbitrage, SA | 9,768 | $23.1 萬 | 0.00% | −8,878−47.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,840 | $23.3 萬 | 0.00% | −13,620−58.1% | 減碼 |
| FJ Capital Management LLC | 10,000 | $23.8 萬 | 0.02% | −31,167−75.7% | 減碼 |
| Voya Investment Management LLC | 10,082 | $23.9 萬 | 0.00% | +27+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,487 | $24.8 萬 | 0.00% | −36−0.3% | 減碼 |
| Two Sigma Investments, LP | 10,570 | $25.0 萬 | 0.00% | −25,300−70.5% | 減碼 |
| Group One Trading, L.P. | 10,703 | $25.4 萬 | 0.01% | +10,703 | 新進 |
| Mesirow Financial Investment Management, Inc. | 10,806 | $25.6 萬 | 1.24% | +10,806 | 新進 |
| Legal & General Group Plc | 11,981 | $28.4 萬 | 0.00% | +729+6.5% | 加碼 |
| Wells Fargo & Company | 12,166 | $28.8 萬 | 0.00% | −20,980−63.3% | 減碼 |
| Susquehanna International Group, LLP | 12,173 | $28.8 萬 | 0.00% | −10,644−46.6% | 減碼 |
| American International Group, Inc. | 12,298 | $29.1 萬 | 0.00% | −802−6.1% | 減碼 |
| Evercore Wealth Management, LLC | 12,304 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,715 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 13,925 | $33.0 萬 | 0.01% | +2,874+26.0% | 加碼 |
| Prelude Capital Management, LLC | 14,023 | $33.2 萬 | 0.02% | −11,585−45.2% | 減碼 |
| Redmont Wealth Advisors LLC | 14,913 | $35.3 萬 | 0.43% | +7,330+96.7% | 加碼 |
| First Hawaiian Bank | 15,060 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 15,465 | $36.6 萬 | 0.00% | +15,465 | 新進 |
| MetLife Investment Management | 15,547 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 15,700 | $37.2 萬 | 0.02% | +750+5.0% | 加碼 |
| Deutsche Bank AG | 15,788 | $37.4 萬 | 0.00% | −5,479−25.8% | 減碼 |
| 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 |
| New York Life Investment Management LLC | 17,208 | $40.8 萬 | 0.00% | +17,208 | 新進 |
| SEI Investments Co | 18,071 | $42.8 萬 | 0.00% | −23,871−56.9% | 減碼 |
| Exchange Traded Concepts, LLC | 18,525 | $43.9 萬 | 0.01% | −857−4.4% | 減碼 |
| New York State Common Retirement Fund | 18,703 | $44.3 萬 | 0.00% | −20,050−51.7% | 減碼 |
| Credit Suisse AG | 20,412 | $48.3 萬 | 0.00% | −1,245−5.7% | 減碼 |
| Gsa Capital Partners LLP | 21,541 | $51.0 萬 | 0.08% | −471−2.1% | 減碼 |
| SummerHaven Investment Management, LLC | 22,413 | $53.1 萬 | 0.36% | 00.0% | 不變 |
| Jump Financial, LLC | 23,000 | $54.5 萬 | 0.02% | +23,000 | 新進 |
| State of Wyoming | 23,477 | $55.6 萬 | 0.34% | +21,416+1,039.1% | 加碼 |
| Boston Partners | 24,646 | $58.4 萬 | 0.00% | −1,131−4.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 24,805 | $58.8 萬 | 0.01% | +24,805 | 新進 |
| Ancora Advisors, LLC | 25,813 | $61.1 萬 | 0.02% | +14,652+131.3% | 加碼 |
| Affinity Investment Advisors, LLC | 28,960 | $68.6 萬 | 0.33% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 31,196 | $73.9 萬 | 0.01% | +18,842+152.5% | 加碼 |
| Barclays PLC | 31,326 | $74.1 萬 | 0.00% | +6,992+28.7% | 加碼 |
| UBS Asset Management Americas Inc | 31,993 | $75.8 萬 | 0.00% | −7,782−19.6% | 減碼 |
| California State Teachers Retirement System | 33,313 | $78.9 萬 | 0.00% | −135−0.4% | 減碼 |
| Citadel Advisors LLC | 35,131 | $83.2 萬 | 0.00% | −266,664−88.4% | 減碼 |
| ExodusPoint Capital Management, LP | 35,752 | $84.7 萬 | 0.01% | −84,456−70.3% | 減碼 |
| State of Wisconsin Investment Board | 36,152 | $85.6 萬 | 0.00% | +17,552+94.4% | 加碼 |
| Man Group plc | – | $87.5 萬 | 0.00% | – | – |
| Rhumbline Advisers | 39,922 | $94.6 萬 | 0.00% | +4,299+12.1% | 加碼 |
| Prudential Financial Inc | 43,363 | $99.1 萬 | 0.00% | −3,600−7.7% | 減碼 |
| Janney Montgomery Scott LLC | 39,467 | $100.0 萬 | 0.00% | −1,918−4.6% | 減碼 |
| Vident Investment Advisory, LLC | 46,652 | $110.5 萬 | 0.03% | +2,083+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 47,602 | $112.8 萬 | 0.00% | +47,602 | 新進 |
| Federated Hermes, Inc. | 49,060 | $116.2 萬 | 0.00% | −90,523−64.9% | 減碼 |
| Public Employees Retirement System of Ohio | 53,298 | $126.3 萬 | 0.01% | +10,113+23.4% | 加碼 |
| LSV Asset Management | 53,500 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 56,731 | $134.4 萬 | 0.03% | +56,731 | 新進 |
| Swiss National Bank | 61,025 | $144.6 萬 | 0.00% | +3,500+6.1% | 加碼 |
| Squarepoint Ops LLC | 61,438 | $145.5 萬 | 0.01% | −52,873−46.3% | 減碼 |