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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| Whittier Trust Co | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 58 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 44 | $2,000 | 0.00% | +44 | 新進 |
| Simplex Trading, LLC | 100 | $3,000 | 0.00% | −4,339−97.7% | 減碼 |
| TSFG, LLC | 83 | $3,000 | 0.00% | +1+1.2% | 加碼 |
| Brown Brothers Harriman & Co | 107 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 106 | $4,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 160 | $6,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 170 | $7,000 | 0.01% | −117−40.8% | 減碼 |
| Norwood Financial Corp | 200 | $8,000 | 0.01% | −300−60.0% | 減碼 |
| Quadrant Capital Group LLC | 231 | $9,000 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 250 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 302 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 311 | $1.20 萬 | 0.00% | +311 | 新進 |
| Ronald Blue Trust, Inc. | 540 | $1.30 萬 | 0.00% | +507+1,536.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 370 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 525 | $2.00 萬 | 0.02% | +525 | 新進 |
| CWM, LLC | 683 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 710 | $2.70 萬 | 0.00% | −887−55.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 995 | $3.80 萬 | 0.00% | +4+0.4% | 加碼 |
| Citigroup Inc | 1,053 | $4.10 萬 | 0.00% | −4,517−81.1% | 減碼 |
| Great West Life Assurance Co | 1,125 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,276 | $4.90 萬 | 0.00% | +76+6.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,355 | $5.20 萬 | 0.00% | −51,943−97.5% | 減碼 |
| Founders Capital Management | 1,500 | $5.80 萬 | 0.05% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 1,528 | $5.90 萬 | 0.01% | +1,528 | 新進 |
| Metropolitan Life Insurance Co | 1,530 | $5.91 萬 | 0.00% | −298−16.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,618 | $6.20 萬 | 0.00% | +18+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,148 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,789 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,200 | $12.4 萬 | 0.01% | −12,500−79.6% | 減碼 |
| Amalgamated Bank | 3,356 | $13.0 萬 | 0.00% | +32+1.0% | 加碼 |
| Wipfli Financial Advisors LLC, | 3,583 | $13.8 萬 | 0.01% | +3,583 | 新進 |
| Royal Bank of Canada | 4,106 | $15.9 萬 | 0.00% | +1,769+75.7% | 加碼 |
| Bridgefront Capital, LLC | 5,224 | $20.2 萬 | 0.21% | +5,224 | 新進 |
| EMC Capital Management | 5,396 | $20.9 萬 | 0.19% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,964 | $23.0 萬 | 0.00% | +5,964 | 新進 |
| Sabal Trust CO | 6,000 | $23.2 萬 | 0.02% | +6,000 | 新進 |
| Wells Fargo & Company | 6,579 | $25.5 萬 | 0.00% | −5,587−45.9% | 減碼 |
| Arizona State Retirement System | 7,098 | $27.4 萬 | 0.00% | +7,098 | 新進 |
| Public Employees Retirement Association of Colorado | 8,334 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 9,009 | $34.8 萬 | 0.02% | −97,690−91.6% | 減碼 |
| Citizens Financial Group Inc | 9,521 | $36.8 萬 | 0.02% | +9,521 | 新進 |
| Legal & General Group Plc | 9,777 | $37.8 萬 | 0.00% | −2,204−18.4% | 減碼 |
| Voya Investment Management LLC | 9,840 | $38.0 萬 | 0.00% | −242−2.4% | 減碼 |
| Wellington Management Group LLP | 9,952 | $38.5 萬 | 0.00% | −187,472−95.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,100 | $39.0 萬 | 0.00% | +10,100 | 新進 |
| Manufacturers Life Insurance Company, The | 10,296 | $39.8 萬 | 0.00% | −191−1.8% | 減碼 |
| Exchange Traded Concepts, LLC | 10,292 | $39.8 萬 | 0.01% | −8,233−44.4% | 減碼 |
| Shell Asset Management Co | 11,005 | $42.5 萬 | 0.02% | −2,920−21.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 11,400 | $44.0 萬 | 0.06% | +11,400 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,487 | $44.4 萬 | 0.00% | +11,487 | 新進 |
| BNP Paribas Arbitrage, SA | 11,826 | $45.7 萬 | 0.00% | +2,058+21.1% | 加碼 |
| Janney Montgomery Scott LLC | 11,856 | $45.8 萬 | 0.00% | −27,611−70.0% | 減碼 |
| Cutler Group LP | 11,885 | $45.9 萬 | 0.06% | +11,713+6,809.9% | 加碼 |
| AQR Capital Management LLC | 11,929 | $46.1 萬 | 0.00% | −102,610−89.6% | 減碼 |
| Evercore Wealth Management, LLC | 12,304 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 12,474 | $48.2 萬 | 0.00% | +176+1.4% | 加碼 |
| First Hawaiian Bank | 12,680 | $49.0 萬 | 0.02% | −2,380−15.8% | 減碼 |
| Federated Hermes, Inc. | 12,776 | $49.4 萬 | 0.00% | −36,284−74.0% | 減碼 |
| MetLife Investment Management | 12,921 | $49.9 萬 | 0.00% | −2,626−16.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,249 | $51.2 萬 | 0.01% | +9,691+272.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,565 | $52.4 萬 | 0.00% | −291,914−95.6% | 減碼 |
| Jane Street Group, LLC | 13,615 | $52.6 萬 | 0.00% | +13,615 | 新進 |
| State Board of Administration of Florida Retirement System | 13,715 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Next Level Private LLC | 14,000 | $54.0 萬 | 0.48% | +14,000 | 新進 |
| Two Sigma Advisers, LP | 14,942 | $57.7 萬 | 0.00% | −188,986−92.7% | 減碼 |
| Group One Trading, L.P. | 15,475 | $59.8 萬 | 0.02% | +4,772+44.6% | 加碼 |
| Squarepoint Ops LLC | 15,973 | $61.7 萬 | 0.01% | −45,465−74.0% | 減碼 |
| New York State Common Retirement Fund | 18,741 | $72.4 萬 | 0.00% | +38+0.2% | 加碼 |
| Essex Investment Management Co LLC | 20,324 | $78.5 萬 | 0.13% | −258,167−92.7% | 減碼 |
| Price T Rowe Associates Inc | 20,612 | $79.7 萬 | 0.00% | −45,756−68.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,578 | $83.4 萬 | 0.01% | +21,578 | 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 |
| Dark Forest Capital Management LP | 22,963 | $88.7 萬 | 0.16% | +22,963 | 新進 |
| Diametric Capital, LP | 23,226 | $89.7 萬 | 0.45% | +23,226 | 新進 |
| Sagefield Capital LP | 24,100 | $93.1 萬 | 0.30% | +24,100 | 新進 |
| Caption Management, LLC | 24,900 | $96.2 萬 | 0.17% | +24,900 | 新進 |
| Quantedge Capital Pte Ltd | 25,000 | $96.6 萬 | 0.30% | +25,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $115.9 萬 | 0.01% | +30,000 | 新進 |
| Kellner Capital, LLC | 30,507 | $117.9 萬 | 0.67% | +30,507 | 新進 |
| UBS Asset Management Americas Inc | 31,083 | $120.1 萬 | 0.00% | −910−2.8% | 減碼 |
| Barclays PLC | 32,557 | $125.8 萬 | 0.00% | +1,231+3.9% | 加碼 |
| California State Teachers Retirement System | 32,851 | $126.9 萬 | 0.00% | −462−1.4% | 減碼 |
| Ameriprise Financial Inc | 33,810 | $130.7 萬 | 0.00% | −218,087−86.6% | 減碼 |
| BCK Capital Management LP | 34,000 | $131.4 萬 | 0.94% | +34,000 | 新進 |
| Millennium Management LLC | 35,256 | $136.2 萬 | 0.00% | −223,906−86.4% | 減碼 |
| Russell Investments Group, Ltd. | 38,536 | $148.8 萬 | 0.00% | −137,486−78.1% | 減碼 |
| SG Americas Securities, LLC | 39,429 | $152.4 萬 | 0.02% | +30,419+337.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,600 | $160.7 萬 | 0.01% | −275,870−86.9% | 減碼 |
| PEAK6 Investments LLC | 42,942 | $165.9 萬 | 0.06% | −86,675−66.9% | 減碼 |
| Gabelli Funds LLC | 43,300 | $167.3 萬 | 0.01% | +43,300 | 新進 |
| Rhumbline Advisers | 45,587 | $176.1 萬 | 0.00% | +5,665+14.2% | 加碼 |
| Wolverine Asset Management LLC | 48,020 | $185.5 萬 | 0.03% | +48,020 | 新進 |
| Vident Investment Advisory, LLC | 49,316 | $190.2 萬 | 0.06% | +2,664+5.7% | 加碼 |
| Ergoteles LLC | 49,254 | $190.3 萬 | 0.07% | +49,254 | 新進 |
| Harvest Management LLC | 58,500 | $226.0 萬 | 2.06% | +58,500 | 新進 |