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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 季與 2022 年第 2 季比較

持有 Cowen Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

COWN 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數158161+3
股數2,380 萬2,606 萬+226.6 萬 (+9.5%)
市值$5.65 億$10.1 億+$4.42 億 (+78.3%)

新進機構(57 家)

2022 年第 3 季季末持有 Cowen Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 COWN 的機構
機構股數市值佔組合 %
Magnetar Financial LLC1,630,625$6,301 萬0.88%
Highland Capital Management Fund Advisors, L.P.1,265,282$4,889 萬3.27%
Versor Investments LP1,260,152$4,869 萬2.90%
Kim, LLC1,044,487$4,036 萬1.88%
Carlson Capital L P900,000$3,478 萬2.64%
FIL Ltd895,994$3,462 萬0.04%
Alpine Associates Management Inc.685,500$2,649 萬1.10%
Grantham, Mayo, Van Otterloo & Co. LLC612,708$2,368 萬0.14%
Tudor Investment Corp Et Al562,346$2,173 萬0.53%
CNH Partners LLC479,802$1,854 萬0.41%
Water Island Capital LLC449,416$1,737 萬0.98%
Woodline Partners LP374,739$1,448 萬0.21%
Healthcare of Ontario Pension Plan Trust Fund242,800$938.2 萬0.05%
Sand Grove Capital Management LLP240,184$928.1 萬0.89%
TIG Advisors, LLC222,901$861.3 萬0.33%
Westchester Capital Management, LLC217,286$839.6 萬0.25%
Neuberger Berman Group LLC211,643$817.8 萬0.01%
Pentwater Capital Management LP201,689$779.3 萬0.12%
Crabel Capital Management, LLC195,822$756.7 萬4.42%
Tokio Marine Asset Management Co Ltd194,900$753.1 萬0.64%
Centiva Capital, LP125,100$483.4 萬0.36%
Silphium Asset Management Ltd100,000$386.4 萬3.48%
EHP Funds Inc.100,000$386.4 萬0.85%
Brookfield Asset Management Inc.95,000$367.1 萬0.01%
Weiss Multi-Strategy Advisers LLC66,716$257.8 萬0.07%
Havens Advisors LLC64,000$247.3 萬3.70%
Qube Research & Technologies Ltd62,755$242.5 萬0.02%
Harvest Management LLC58,500$226.0 萬2.06%
Ergoteles LLC49,254$190.3 萬0.07%
Wolverine Asset Management LLC48,020$185.5 萬0.03%
Gabelli Funds LLC43,300$167.3 萬0.01%
BCK Capital Management LP34,000$131.4 萬0.94%
Kellner Capital, LLC30,507$117.9 萬0.67%
Skandinaviska Enskilda Banken AB (publ)30,000$115.9 萬0.01%
Quantedge Capital Pte Ltd25,000$96.6 萬0.30%
Caption Management, LLC24,900$96.2 萬0.17%
Sagefield Capital LP24,100$93.1 萬0.30%
Diametric Capital, LP23,226$89.7 萬0.45%
Dark Forest Capital Management LP22,963$88.7 萬0.16%
GAM Holding AG22,400$86.6 萬0.07%
Candriam Luxembourg S.C.A.21,578$83.4 萬0.01%
Next Level Private LLC14,000$54.0 萬0.48%
Jane Street Group, LLC13,615$52.6 萬0.00%
Mirae Asset Global Investments Co., Ltd.11,487$44.4 萬0.00%
Gabelli & Co Investment Advisers, Inc.11,400$44.0 萬0.06%
Gamco Investors, Inc. Et Al10,100$39.0 萬0.00%
Citizens Financial Group Inc9,521$36.8 萬0.02%
Arizona State Retirement System7,098$27.4 萬0.00%
Sabal Trust CO6,000$23.2 萬0.02%
Guggenheim Capital LLC5,964$23.0 萬0.00%
Bridgefront Capital, LLC5,224$20.2 萬0.21%
Wipfli Financial Advisors LLC,3,583$13.8 萬0.01%
Longfellow Investment Management Co LLC1,528$5.90 萬0.01%
Paragon Wealth Strategies, LLC525$2.00 萬0.02%
Allworth Financial LP311$1.20 萬0.00%
Glassman Wealth Services44$2,0000.00%
SJS Investment Consulting Inc.8$00.00%

清倉機構(54 家)

2022 年第 2 季季末持有 Cowen Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 COWN 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Azora Capital LP1,497,441$3,547 萬
Arbiter Partners Capital Management LLC933,560$2,212 萬
Phase 2 Partners, LLC741,285$1,756 萬
Jacobs Levy Equity Management, Inc695,085$1,647 萬
Salzhauer Michael500,295$1,185 萬
Natixis450,000$1,090 萬
Marshall Wace, LLP435,257$1,031 萬
Hotchkis & Wiley Capital Management LLC412,110$976.3 萬
Philadelphia Financial Management of San Francisco, LLC350,817$831.1 萬
Fisher Asset Management, LLC253,713$601.0 萬
RMB Capital Management, LLC250,000$592.2 萬
Balyasny Asset Management LLC244,181$578.5 萬
Algebris (UK) Ltd223,616$529.7 萬
Private Advisor Group, LLC200,857$475.8 萬
FDx Advisors, Inc.128,355$304.1 萬
Deroy & Devereaux Private Investment Counsel Inc102,345$242.5 萬
Emerald Mutual Fund Advisers Trust95,756$226.8 萬
Trexquant Investment LP74,761$177.1 萬
Difesa Capital Management, LP74,365$176.2 萬
Interval Partners, LP72,347$171.4 萬
Cubist Systematic Strategies, LLC65,345$154.8 萬
LSV Asset Management53,500$126.7 萬
Arrowstreet Capital, Limited Partnership47,602$112.8 萬
Prudential Financial Inc43,363$99.1 萬
State of Wisconsin Investment Board36,152$85.6 萬
ExodusPoint Capital Management, LP35,752$84.7 萬
Brandywine Global Investment Management, LLC31,196$73.9 萬
Ancora Advisors, LLC25,813$61.1 萬
Cantor Fitzgerald, L. P.24,805$58.8 萬
Boston Partners24,646$58.4 萬
State of Wyoming23,477$55.6 萬
Jump Financial, LLC23,000$54.5 萬
SummerHaven Investment Management, LLC22,413$53.1 萬
Gsa Capital Partners LLP21,541$51.0 萬
SEI Investments Co18,071$42.8 萬
HSBC Holdings PLC15,548$37.5 萬
Miller Investment Management, LP15,840$37.5 萬
Franklin Resources Inc15,465$36.6 萬
Redmont Wealth Advisors LLC14,913$35.3 萬
Mesirow Financial Investment Management, Inc.10,806$25.6 萬
Two Sigma Investments, LP10,570$25.0 萬
FJ Capital Management LLC10,000$23.8 萬
Allspring Global Investments Holdings, LLC9,840$23.3 萬
Janus Henderson Group PLC9,651$22.9 萬
Quantbot Technologies LP9,549$22.6 萬
Counterpoint Mutual Funds LLC5,149$12.2 萬
Spire Wealth Management2,491$5.90 萬
Captrust Financial Advisors1,842$4.40 萬
Copeland Capital Management, LLC1,242$2.90 萬
Retirement Group, LLC1,000$2.40 萬
Belvedere Trading LLC333$1.00 萬
Fairfield, Bush & Co.370$9,000
CoreCap Advisors, LLC250$6,000
Massmutual Trust Co FSB7$0