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 4 季 13F 持有人
Cowen Inc. 在 2022/12/31 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 3 季 +1 家
- 持有股數
- 3,052 萬
- 較 2022 年第 3 季 +446.2 萬 (+17.1%)
- 總市值
- $11.8 億
- 較 2022 年第 3 季 +$1.72 億 (+17.1%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 24
- 另有 42 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,334,921 | $9,017 萬 | 0.00% | +59,337+2.6% | 加碼 |
| Magnetar Financial LLC | 1,581,286 | $6,107 萬 | 1.04% | −49,339−3.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,357,394 | $5,242 萬 | 4.08% | +92,112+7.3% | 加碼 |
| Vanguard Group Inc | 1,332,341 | $5,146 萬 | 0.00% | +38,429+3.0% | 加碼 |
| Versor Investments LP | 1,293,109 | $4,994 萬 | 4.29% | +32,957+2.6% | 加碼 |
| Tudor Investment Corp Et Al | 1,280,935 | $4,947 萬 | 1.22% | +718,589+127.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,172,733 | $4,529 萬 | 0.02% | −67,463−5.4% | 減碼 |
| Alpine Associates Management Inc. | 1,157,960 | $4,472 萬 | 2.04% | +472,460+68.9% | 加碼 |
| FIL Ltd | 1,120,571 | $4,328 萬 | 0.05% | +224,577+25.1% | 加碼 |
| Carlson Capital L P | 1,031,794 | $3,985 萬 | 3.06% | +131,794+14.6% | 加碼 |
| Kim, LLC | 1,028,447 | $3,972 萬 | 2.19% | −16,040−1.5% | 減碼 |
| Man Group plc | 827,300 | $3,195 萬 | 0.11% | +567,299+218.2% | 加碼 |
| UBS Oconnor LLC | 791,489 | $3,057 萬 | 1.50% | +791,489 | 新進 |
| Goldman Sachs Group Inc | 768,542 | $2,968 萬 | 0.01% | +323,392+72.6% | 加碼 |
| Balyasny Asset Management LLC | 734,909 | $2,838 萬 | 0.10% | +734,909 | 新進 |
| Woodline Partners LP | 660,416 | $2,551 萬 | 0.35% | +285,677+76.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 594,774 | $2,297 萬 | 0.12% | −17,934−2.9% | 減碼 |
| State Street Corp | 585,541 | $2,261 萬 | 0.00% | −19,916−3.3% | 減碼 |
| CNH Partners LLC | 570,870 | $2,205 萬 | 0.57% | +91,068+19.0% | 加碼 |
| Heartland Advisors Inc | 500,000 | $1,931 萬 | 1.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 494,932 | $1,911 萬 | 0.00% | +12,364+2.6% | 加碼 |
| Bank of America Corp | 432,638 | $1,671 萬 | 0.00% | +141,398+48.6% | 加碼 |
| Bardin Hill Management Partners LP | 392,740 | $1,517 萬 | 3.32% | +392,740 | 新進 |
| Tokio Marine Asset Management Co Ltd | 343,900 | $1,328 萬 | 1.04% | +149,000+76.4% | 加碼 |
| Charles Schwab Investment Management Inc | 313,665 | $1,211 萬 | 0.00% | +29,014+10.2% | 加碼 |
| Silphium Asset Management Ltd | 300,000 | $1,159 萬 | 11.58% | +200,000+200.0% | 加碼 |
| Norges Bank | 280,100 | $1,082 萬 | 0.00% | +280,100 | 新進 |
| Flow State Investments, L.P. | 260,000 | $1,004 萬 | 8.75% | +260,000 | 新進 |
| Kennedy Capital Management, Inc. | 256,362 | $990.1 萬 | 0.28% | −16,734−6.1% | 減碼 |
| Northern Trust Corp | 250,397 | $967.0 萬 | 0.00% | +1,946+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 244,218 | $943.2 萬 | 0.00% | −160,101−39.6% | 減碼 |
| Levin Capital Strategies, L.P. | 239,713 | $925.8 萬 | 1.25% | −35,783−13.0% | 減碼 |
| Ergoteles LLC | 229,492 | $886.3 萬 | 0.33% | +180,238+365.9% | 加碼 |
| FMR LLC | 227,821 | $879.8 萬 | 0.00% | −335,030−59.5% | 減碼 |
| Morgan Stanley | 225,455 | $870.7 萬 | 0.00% | −50,202−18.2% | 減碼 |
| Renaissance Technologies LLC | 223,128 | $861.7 萬 | 0.01% | +223,128 | 新進 |
| UBS Group AG | 221,143 | $854.1 萬 | 0.00% | +103,803+88.5% | 加碼 |
| Westchester Capital Management, LLC | 217,286 | $839.2 萬 | 0.24% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 216,637 | $836.7 萬 | 0.05% | +153,882+245.2% | 加碼 |
| Pentwater Capital Management LP | 201,689 | $778.9 萬 | 0.24% | 00.0% | 不變 |
| Crabel Capital Management, LLC | 195,822 | $756.3 萬 | 2.74% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 185,200 | $715.2 萬 | 0.19% | 00.0% | 不變 |
| American Century Companies Inc | 158,903 | $613.7 萬 | 0.01% | +1,419+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,700 | $582.0 萬 | 0.03% | −92,100−37.9% | 減碼 |
| Brookfield Asset Management Inc. | 150,000 | $579.3 萬 | 0.02% | +55,000+57.9% | 加碼 |
| JPMorgan Chase & Co | 142,613 | $550.7 萬 | 0.00% | −373,738−72.4% | 減碼 |
| New York Life Investment Management LLC | 126,750 | $489.5 萬 | 0.06% | +42,622+50.7% | 加碼 |
| Invesco Ltd. | 121,646 | $469.8 萬 | 0.00% | +35,206+40.7% | 加碼 |
| Wolverine Asset Management LLC | 119,798 | $462.7 萬 | 0.07% | +71,778+149.5% | 加碼 |
| Deutsche Bank AG | 109,462 | $422.7 萬 | 0.00% | −319,381−74.5% | 減碼 |
| Citadel Advisors LLC | 105,703 | $408.2 萬 | 0.00% | −5,363−4.8% | 減碼 |
| Bank of New York Mellon Corp | 102,240 | $394.9 萬 | 0.00% | −67,746−39.9% | 減碼 |
| Nisa Investment Advisors, LLC | 98,618 | $380.9 萬 | 0.03% | +97,000+5,995.1% | 加碼 |
| Credit Suisse AG | 94,115 | $363.5 萬 | 0.00% | +6,013+6.8% | 加碼 |
| Gabelli Funds LLC | 93,950 | $362.8 萬 | 0.03% | +50,650+117.0% | 加碼 |
| Kellner Capital, LLC | 91,130 | $351.9 萬 | 4.10% | +60,623+198.7% | 加碼 |
| Havens Advisors LLC | 90,000 | $347.6 萬 | 8.84% | +26,000+40.6% | 加碼 |
| Prelude Capital Management, LLC | 85,925 | $331.8 萬 | 0.20% | −30,469−26.2% | 減碼 |
| Quantedge Capital Pte Ltd | 84,100 | $324.8 萬 | 1.09% | +59,100+236.4% | 加碼 |
| Yakira Capital Management, Inc. | 77,691 | $300.0 萬 | 0.61% | +77,691 | 新進 |
| Gamco Investors, Inc. Et Al | 75,200 | $290.4 萬 | 0.03% | +65,100+644.6% | 加碼 |
| Vivaldi Asset Management, LLC | 75,190 | $290.4 萬 | 0.16% | +75,190 | 新進 |
| Bank of Montreal | 74,512 | $288.0 萬 | 0.00% | +74,512 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 66,241 | $255.8 萬 | 0.07% | −475−0.7% | 減碼 |
| SG Americas Securities, LLC | 65,657 | $253.6 萬 | 0.04% | +26,228+66.5% | 加碼 |
| Swiss National Bank | 63,425 | $244.9 萬 | 0.00% | +1,500+2.4% | 加碼 |
| Harvest Management LLC | 63,300 | $244.5 萬 | 2.82% | +4,800+8.2% | 加碼 |
| Verition Fund Management LLC | 61,728 | $238.4 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 50,896 | $196.6 萬 | 0.00% | +50,896 | 新進 |
| Aureus Asset Management, LLC | 49,274 | $190.3 萬 | 0.16% | +49,274 | 新進 |
| Public Sector Pension Investment Board | 46,000 | $177.7 萬 | 0.01% | +46,000 | 新進 |
| Rhumbline Advisers | 43,725 | $168.9 萬 | 0.00% | −1,862−4.1% | 減碼 |
| Sagefield Capital LP | 43,300 | $167.2 萬 | 0.42% | +19,200+79.7% | 加碼 |
| Two Sigma Investments, LP | 42,529 | $164.2 萬 | 0.01% | +42,529 | 新進 |
| Barclays PLC | 38,342 | $148.1 萬 | 0.00% | +5,785+17.8% | 加碼 |
| Squarepoint Ops LLC | 37,640 | $145.4 萬 | 0.01% | +21,667+135.6% | 加碼 |
| PEAK6 Investments LLC | 36,742 | $141.9 萬 | 0.08% | −6,200−14.4% | 減碼 |
| Victory Capital Management Inc | 36,000 | $139.0 萬 | 0.00% | −28,662−44.3% | 減碼 |
| Diametric Capital, LP | 35,996 | $139.0 萬 | 0.67% | +12,770+55.0% | 加碼 |
| BCK Capital Management LP | 34,000 | $131.3 萬 | 1.35% | 00.0% | 不變 |
| Millennium Management LLC | 33,579 | $129.7 萬 | 0.00% | −1,677−4.8% | 減碼 |
| California State Teachers Retirement System | 33,514 | $129.4 萬 | 0.00% | +663+2.0% | 加碼 |
| Water Island Capital LLC | 33,226 | $128.3 萬 | 0.11% | −416,190−92.6% | 減碼 |
| UBS Asset Management Americas Inc | 31,047 | $119.9 萬 | 0.00% | −36−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,782 | $118.9 萬 | 0.01% | +782+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 29,046 | $112.2 萬 | 0.00% | −9,490−24.6% | 減碼 |
| Alliancebernstein L.P. | 28,450 | $109.9 萬 | 0.00% | −35,920−55.8% | 減碼 |
| Susquehanna International Group, LLP | 28,440 | $109.8 萬 | 0.00% | −39,284−58.0% | 減碼 |
| Public Employees Retirement System of Ohio | 27,522 | $106.3 萬 | 0.00% | +26,167+1,931.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 25,950 | $100.2 萬 | 0.21% | +14,550+127.6% | 加碼 |
| Greenwich Wealth Management LLC | 24,750 | $95.6 萬 | 0.11% | +24,750 | 新進 |
| K2 Principal Fund, L.P. | 22,814 | $88.1 萬 | 0.24% | +22,814 | 新進 |
| Affinity Investment Advisors, LLC | 22,559 | $87.1 萬 | 0.40% | +157+0.7% | 加碼 |
| GAM Holding AG | 22,400 | $86.5 萬 | 0.07% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 21,578 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 20,755 | $80.2 萬 | 0.03% | +20,755 | 新進 |
| New York State Common Retirement Fund | 18,751 | $72.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Price T Rowe Associates Inc | 17,411 | $67.2 萬 | 0.00% | −3,201−15.5% | 減碼 |
| Guggenheim Capital LLC | 15,109 | $58.4 萬 | 0.01% | +9,145+153.3% | 加碼 |
| Dark Forest Capital Management LP | 14,600 | $56.4 萬 | 0.14% | −8,363−36.4% | 減碼 |