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 3 季 13F 持有人
Cowen Inc. 在 2022/9/30 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
- 161
- 較 2022 年第 2 季 +3 家
- 持有股數
- 2,606 萬
- 較 2022 年第 2 季 +226.6 萬 (+9.5%)
- 總市值
- $10.1 億
- 較 2022 年第 2 季 +$4.42 億 (+78.3%)
- 新進機構
- 57
- 另有 32 家加碼
- 清倉機構
- 54
- 另有 50 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,275,584 | $8,793 萬 | 0.00% | −431,243−15.9% | 減碼 |
| Magnetar Financial LLC | 1,630,625 | $6,301 萬 | 0.88% | +1,630,625 | 新進 |
| Vanguard Group Inc | 1,293,912 | $5,000 萬 | 0.00% | −329,723−20.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,265,282 | $4,889 萬 | 3.27% | +1,265,282 | 新進 |
| Versor Investments LP | 1,260,152 | $4,869 萬 | 2.90% | +1,260,152 | 新進 |
| Dimensional Fund Advisors LP | 1,240,196 | $4,792 萬 | 0.02% | −77,800−5.9% | 減碼 |
| Kim, LLC | 1,044,487 | $4,036 萬 | 1.88% | +1,044,487 | 新進 |
| Carlson Capital L P | 900,000 | $3,478 萬 | 2.64% | +900,000 | 新進 |
| FIL Ltd | 895,994 | $3,462 萬 | 0.04% | +895,994 | 新進 |
| Alpine Associates Management Inc. | 685,500 | $2,649 萬 | 1.10% | +685,500 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 612,708 | $2,368 萬 | 0.14% | +612,708 | 新進 |
| State Street Corp | 605,457 | $2,340 萬 | 0.00% | −4,264−0.7% | 減碼 |
| FMR LLC | 562,851 | $2,175 萬 | 0.00% | −410,566−42.2% | 減碼 |
| Tudor Investment Corp Et Al | 562,346 | $2,173 萬 | 0.53% | +562,346 | 新進 |
| JPMorgan Chase & Co | 516,351 | $1,995 萬 | 0.00% | +191,875+59.1% | 加碼 |
| Heartland Advisors Inc | 500,000 | $1,932 萬 | 1.44% | −39,950−7.4% | 減碼 |
| Geode Capital Management, LLC | 482,568 | $1,865 萬 | 0.00% | −4,570−0.9% | 減碼 |
| CNH Partners LLC | 479,802 | $1,854 萬 | 0.41% | +479,802 | 新進 |
| Water Island Capital LLC | 449,416 | $1,737 萬 | 0.98% | +449,416 | 新進 |
| Goldman Sachs Group Inc | 445,150 | $1,720 萬 | 0.01% | +361,031+429.2% | 加碼 |
| Deutsche Bank AG | 428,843 | $1,657 萬 | 0.01% | +413,055+2,616.3% | 加碼 |
| Nuveen Asset Management, LLC | 404,319 | $1,562 萬 | 0.01% | −20,560−4.8% | 減碼 |
| Woodline Partners LP | 374,739 | $1,448 萬 | 0.21% | +374,739 | 新進 |
| Bank of America Corp | 291,240 | $1,125 萬 | 0.00% | +220,866+313.8% | 加碼 |
| Charles Schwab Investment Management Inc | 284,651 | $1,100 萬 | 0.00% | +26,054+10.1% | 加碼 |
| Morgan Stanley | 275,657 | $1,065 萬 | 0.00% | −325,593−54.2% | 減碼 |
| Levin Capital Strategies, L.P. | 275,496 | $1,065 萬 | 1.45% | −181,204−39.7% | 減碼 |
| Kennedy Capital Management, Inc. | 273,096 | $1,055 萬 | 0.31% | −2,151−0.8% | 減碼 |
| Man Group plc | 260,001 | $1,005 萬 | 0.05% | – | – |
| Northern Trust Corp | 248,451 | $960.0 萬 | 0.00% | −1,720−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 242,800 | $938.2 萬 | 0.05% | +242,800 | 新進 |
| Sand Grove Capital Management LLP | 240,184 | $928.1 萬 | 0.89% | +240,184 | 新進 |
| TIG Advisors, LLC | 222,901 | $861.3 萬 | 0.33% | +222,901 | 新進 |
| Westchester Capital Management, LLC | 217,286 | $839.6 萬 | 0.25% | +217,286 | 新進 |
| Neuberger Berman Group LLC | 211,643 | $817.8 萬 | 0.01% | +211,643 | 新進 |
| Pentwater Capital Management LP | 201,689 | $779.3 萬 | 0.12% | +201,689 | 新進 |
| Crabel Capital Management, LLC | 195,822 | $756.7 萬 | 4.42% | +195,822 | 新進 |
| Tokio Marine Asset Management Co Ltd | 194,900 | $753.1 萬 | 0.64% | +194,900 | 新進 |
| Bridgeway Capital Management, LLC | 185,200 | $715.6 萬 | 0.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 169,986 | $656.9 萬 | 0.00% | +16,946+11.1% | 加碼 |
| American Century Companies Inc | 157,484 | $608.5 萬 | 0.01% | +5,383+3.5% | 加碼 |
| Centiva Capital, LP | 125,100 | $483.4 萬 | 0.36% | +125,100 | 新進 |
| UBS Group AG | 117,340 | $453.4 萬 | 0.00% | +6,086+5.5% | 加碼 |
| Prelude Capital Management, LLC | 116,394 | $449.7 萬 | 0.23% | +102,371+730.0% | 加碼 |
| Citadel Advisors LLC | 111,066 | $429.2 萬 | 0.01% | +75,935+216.1% | 加碼 |
| Silphium Asset Management Ltd | 100,000 | $386.4 萬 | 3.48% | +100,000 | 新進 |
| EHP Funds Inc. | 100,000 | $386.4 萬 | 0.85% | +100,000 | 新進 |
| Brookfield Asset Management Inc. | 95,000 | $367.1 萬 | 0.01% | +95,000 | 新進 |
| Credit Suisse AG | 88,102 | $340.5 萬 | 0.00% | +67,690+331.6% | 加碼 |
| Invesco Ltd. | 86,440 | $334.0 萬 | 0.00% | −58,507−40.4% | 減碼 |
| New York Life Investment Management LLC | 84,128 | $325.1 萬 | 0.04% | +66,920+388.9% | 加碼 |
| YorkBridge Wealth Partners, LLC | 80,055 | $309.3 萬 | 0.80% | −48,300−37.6% | 減碼 |
| Susquehanna International Group, LLP | 67,724 | $261.7 萬 | 0.01% | +55,551+456.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 66,716 | $257.8 萬 | 0.07% | +66,716 | 新進 |
| Victory Capital Management Inc | 64,662 | $249.8 萬 | 0.00% | −25,363−28.2% | 減碼 |
| Alliancebernstein L.P. | 64,370 | $248.7 萬 | 0.00% | −80,231−55.5% | 減碼 |
| Havens Advisors LLC | 64,000 | $247.3 萬 | 3.70% | +64,000 | 新進 |
| Qube Research & Technologies Ltd | 62,755 | $242.5 萬 | 0.02% | +62,755 | 新進 |
| Swiss National Bank | 61,925 | $239.3 萬 | 0.00% | +900+1.5% | 加碼 |
| Verition Fund Management LLC | 61,728 | $238.5 萬 | 0.03% | +4,997+8.8% | 加碼 |
| Harvest Management LLC | 58,500 | $226.0 萬 | 2.06% | +58,500 | 新進 |
| Ergoteles LLC | 49,254 | $190.3 萬 | 0.07% | +49,254 | 新進 |
| Vident Investment Advisory, LLC | 49,316 | $190.2 萬 | 0.06% | +2,664+5.7% | 加碼 |
| Wolverine Asset Management LLC | 48,020 | $185.5 萬 | 0.03% | +48,020 | 新進 |
| Rhumbline Advisers | 45,587 | $176.1 萬 | 0.00% | +5,665+14.2% | 加碼 |
| Gabelli Funds LLC | 43,300 | $167.3 萬 | 0.01% | +43,300 | 新進 |
| PEAK6 Investments LLC | 42,942 | $165.9 萬 | 0.06% | −86,675−66.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,600 | $160.7 萬 | 0.01% | −275,870−86.9% | 減碼 |
| SG Americas Securities, LLC | 39,429 | $152.4 萬 | 0.02% | +30,419+337.6% | 加碼 |
| Russell Investments Group, Ltd. | 38,536 | $148.8 萬 | 0.00% | −137,486−78.1% | 減碼 |
| Millennium Management LLC | 35,256 | $136.2 萬 | 0.00% | −223,906−86.4% | 減碼 |
| BCK Capital Management LP | 34,000 | $131.4 萬 | 0.94% | +34,000 | 新進 |
| Ameriprise Financial Inc | 33,810 | $130.7 萬 | 0.00% | −218,087−86.6% | 減碼 |
| California State Teachers Retirement System | 32,851 | $126.9 萬 | 0.00% | −462−1.4% | 減碼 |
| Barclays PLC | 32,557 | $125.8 萬 | 0.00% | +1,231+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 31,083 | $120.1 萬 | 0.00% | −910−2.8% | 減碼 |
| Kellner Capital, LLC | 30,507 | $117.9 萬 | 0.67% | +30,507 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $115.9 萬 | 0.01% | +30,000 | 新進 |
| Quantedge Capital Pte Ltd | 25,000 | $96.6 萬 | 0.30% | +25,000 | 新進 |
| Caption Management, LLC | 24,900 | $96.2 萬 | 0.17% | +24,900 | 新進 |
| Sagefield Capital LP | 24,100 | $93.1 萬 | 0.30% | +24,100 | 新進 |
| Diametric Capital, LP | 23,226 | $89.7 萬 | 0.45% | +23,226 | 新進 |
| Dark Forest Capital Management LP | 22,963 | $88.7 萬 | 0.16% | +22,963 | 新進 |
| Affinity Investment Advisors, LLC | 22,402 | $86.6 萬 | 0.45% | −6,558−22.6% | 減碼 |
| GAM Holding AG | 22,400 | $86.6 萬 | 0.07% | +22,400 | 新進 |
| Candriam Luxembourg S.C.A. | 21,578 | $83.4 萬 | 0.01% | +21,578 | 新進 |
| Price T Rowe Associates Inc | 20,612 | $79.7 萬 | 0.00% | −45,756−68.9% | 減碼 |
| Essex Investment Management Co LLC | 20,324 | $78.5 萬 | 0.13% | −258,167−92.7% | 減碼 |
| New York State Common Retirement Fund | 18,741 | $72.4 萬 | 0.00% | +38+0.2% | 加碼 |
| Squarepoint Ops LLC | 15,973 | $61.7 萬 | 0.01% | −45,465−74.0% | 減碼 |
| Group One Trading, L.P. | 15,475 | $59.8 萬 | 0.02% | +4,772+44.6% | 加碼 |
| Two Sigma Advisers, LP | 14,942 | $57.7 萬 | 0.00% | −188,986−92.7% | 減碼 |
| Next Level Private LLC | 14,000 | $54.0 萬 | 0.48% | +14,000 | 新進 |
| State Board of Administration of Florida Retirement System | 13,715 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,615 | $52.6 萬 | 0.00% | +13,615 | 新進 |
| D. E. Shaw & Co., Inc. | 13,565 | $52.4 萬 | 0.00% | −291,914−95.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,249 | $51.2 萬 | 0.01% | +9,691+272.4% | 加碼 |
| MetLife Investment Management | 12,921 | $49.9 萬 | 0.00% | −2,626−16.9% | 減碼 |
| Federated Hermes, Inc. | 12,776 | $49.4 萬 | 0.00% | −36,284−74.0% | 減碼 |
| First Hawaiian Bank | 12,680 | $49.0 萬 | 0.02% | −2,380−15.8% | 減碼 |