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
COWN 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $39 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 13 | $502 | 0.00% | +13 | 新進 |
| Glassman Wealth Services | 39 | $1,506 | 0.00% | −5−11.4% | 減碼 |
| Signaturefd, LLC | 58 | $2,240 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 83 | $3,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 107 | $4,000 | 0.00% | −63−37.1% | 減碼 |
| Parallel Advisors, LLC | 106 | $4,094 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 107 | $4,132 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 160 | $6,000 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 200 | $7,722 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 231 | $8,921 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 250 | $9,655 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 250 | $9,655 | 0.00% | +250 | 新進 |
| Rockefeller Capital Management L.P. | 302 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 370 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 527 | $2.03 萬 | 0.02% | +2+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 710 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 689 | $2.70 萬 | 0.00% | +6+0.9% | 加碼 |
| Citigroup Inc | 843 | $3.26 萬 | 0.00% | −210−19.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 991 | $3.83 萬 | 0.00% | −4−0.4% | 減碼 |
| Farther Finance Advisors, LLC | 1,000 | $3.86 萬 | 0.01% | +1,000 | 新進 |
| Advisory Services Network, LLC | 1,100 | $4.25 萬 | 0.00% | +1,100 | 新進 |
| Great West Life Assurance Co | 1,125 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,302 | $5.03 萬 | 0.00% | +26+2.0% | 加碼 |
| Ronald Blue Trust, Inc. | 1,474 | $5.70 萬 | 0.00% | +934+173.0% | 加碼 |
| Longfellow Investment Management Co LLC | 1,528 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,658 | $6.40 萬 | 0.00% | +128+8.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,148 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,296 | $8.90 萬 | 0.00% | −10,953−82.7% | 減碼 |
| Group One Trading, L.P. | 2,398 | $9.26 萬 | 0.00% | −13,077−84.5% | 減碼 |
| Belpointe Asset Management LLC | 3,200 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 3,445 | $13.3 萬 | 0.00% | +89+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,844 | $14.8 萬 | 0.00% | +1,055+37.8% | 加碼 |
| Sabal Trust CO | 6,000 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,195 | $23.9 萬 | 0.00% | −5,631−47.6% | 減碼 |
| Ameriprise Financial Inc | 6,455 | $25.0 萬 | 0.00% | −27,355−80.9% | 減碼 |
| Wells Fargo & Company | 6,856 | $26.5 萬 | 0.00% | +277+4.2% | 加碼 |
| Arizona State Retirement System | 7,412 | $28.6 萬 | 0.00% | +314+4.4% | 加碼 |
| Royal Bank of Canada | 7,435 | $28.8 萬 | 0.00% | +3,329+81.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,805 | $30.1 萬 | 0.00% | −529−6.3% | 減碼 |
| Next Level Private LLC | 8,000 | $30.9 萬 | 0.23% | −6,000−42.9% | 減碼 |
| FORA Capital, LLC | 8,847 | $34.2 萬 | 0.06% | +8,847 | 新進 |
| Algert Global LLC | 9,009 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,158 | $35.4 萬 | 0.00% | +9,158 | 新進 |
| Shell Asset Management Co | 9,267 | $35.8 萬 | 0.02% | −1,738−15.8% | 減碼 |
| Quantbot Technologies LP | 9,710 | $37.5 萬 | 0.03% | +9,710 | 新進 |
| Voya Investment Management LLC | 9,840 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,952 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,072 | $38.9 萬 | 0.00% | −224−2.2% | 減碼 |
| Legal & General Group Plc | 10,152 | $39.2 萬 | 0.00% | +375+3.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,918 | $42.2 萬 | 0.01% | +10,918 | 新進 |
| State Board of Administration of Florida Retirement System | 11,365 | $43.9 萬 | 0.00% | −2,350−17.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,487 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Kula Investments, LLC | 11,647 | $45.0 萬 | 0.16% | +11,647 | 新進 |
| Evercore Wealth Management, LLC | 12,304 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,509 | $48.3 萬 | 0.00% | +580+4.9% | 加碼 |
| American International Group, Inc. | 12,664 | $48.9 萬 | 0.00% | +190+1.5% | 加碼 |
| First Hawaiian Bank | 12,680 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 14,057 | $54.3 萬 | 0.00% | +1,136+8.8% | 加碼 |
| Neuberger Berman Group LLC | 14,155 | $54.7 萬 | 0.00% | −197,488−93.3% | 減碼 |
| Dark Forest Capital Management LP | 14,600 | $56.4 萬 | 0.14% | −8,363−36.4% | 減碼 |
| Guggenheim Capital LLC | 15,109 | $58.4 萬 | 0.01% | +9,145+153.3% | 加碼 |
| Price T Rowe Associates Inc | 17,411 | $67.2 萬 | 0.00% | −3,201−15.5% | 減碼 |
| New York State Common Retirement Fund | 18,751 | $72.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Bleakley Financial Group, LLC | 20,755 | $80.2 萬 | 0.03% | +20,755 | 新進 |
| Candriam Luxembourg S.C.A. | 21,578 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| GAM Holding AG | 22,400 | $86.5 萬 | 0.07% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 22,559 | $87.1 萬 | 0.40% | +157+0.7% | 加碼 |
| K2 Principal Fund, L.P. | 22,814 | $88.1 萬 | 0.24% | +22,814 | 新進 |
| Greenwich Wealth Management LLC | 24,750 | $95.6 萬 | 0.11% | +24,750 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 25,950 | $100.2 萬 | 0.21% | +14,550+127.6% | 加碼 |
| Public Employees Retirement System of Ohio | 27,522 | $106.3 萬 | 0.00% | +26,167+1,931.1% | 加碼 |
| Susquehanna International Group, LLP | 28,440 | $109.8 萬 | 0.00% | −39,284−58.0% | 減碼 |
| Alliancebernstein L.P. | 28,450 | $109.9 萬 | 0.00% | −35,920−55.8% | 減碼 |
| Russell Investments Group, Ltd. | 29,046 | $112.2 萬 | 0.00% | −9,490−24.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,782 | $118.9 萬 | 0.01% | +782+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 31,047 | $119.9 萬 | 0.00% | −36−0.1% | 減碼 |
| Water Island Capital LLC | 33,226 | $128.3 萬 | 0.11% | −416,190−92.6% | 減碼 |
| California State Teachers Retirement System | 33,514 | $129.4 萬 | 0.00% | +663+2.0% | 加碼 |
| Millennium Management LLC | 33,579 | $129.7 萬 | 0.00% | −1,677−4.8% | 減碼 |
| BCK Capital Management LP | 34,000 | $131.3 萬 | 1.35% | 00.0% | 不變 |
| Diametric Capital, LP | 35,996 | $139.0 萬 | 0.67% | +12,770+55.0% | 加碼 |
| Victory Capital Management Inc | 36,000 | $139.0 萬 | 0.00% | −28,662−44.3% | 減碼 |
| PEAK6 Investments LLC | 36,742 | $141.9 萬 | 0.08% | −6,200−14.4% | 減碼 |
| Squarepoint Ops LLC | 37,640 | $145.4 萬 | 0.01% | +21,667+135.6% | 加碼 |
| Barclays PLC | 38,342 | $148.1 萬 | 0.00% | +5,785+17.8% | 加碼 |
| Two Sigma Investments, LP | 42,529 | $164.2 萬 | 0.01% | +42,529 | 新進 |
| Sagefield Capital LP | 43,300 | $167.2 萬 | 0.42% | +19,200+79.7% | 加碼 |
| Rhumbline Advisers | 43,725 | $168.9 萬 | 0.00% | −1,862−4.1% | 減碼 |
| Public Sector Pension Investment Board | 46,000 | $177.7 萬 | 0.01% | +46,000 | 新進 |
| Aureus Asset Management, LLC | 49,274 | $190.3 萬 | 0.16% | +49,274 | 新進 |
| Arrowstreet Capital, Limited Partnership | 50,896 | $196.6 萬 | 0.00% | +50,896 | 新進 |
| Verition Fund Management LLC | 61,728 | $238.4 萬 | 0.05% | 00.0% | 不變 |
| Harvest Management LLC | 63,300 | $244.5 萬 | 2.82% | +4,800+8.2% | 加碼 |
| Swiss National Bank | 63,425 | $244.9 萬 | 0.00% | +1,500+2.4% | 加碼 |
| SG Americas Securities, LLC | 65,657 | $253.6 萬 | 0.04% | +26,228+66.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 66,241 | $255.8 萬 | 0.07% | −475−0.7% | 減碼 |
| Bank of Montreal | 74,512 | $288.0 萬 | 0.00% | +74,512 | 新進 |
| Vivaldi Asset Management, LLC | 75,190 | $290.4 萬 | 0.16% | +75,190 | 新進 |