DevvStream Corp.
DEVSF- 交易所
- OTC
- 產業
- Investors, NEC
- SEC CIK
- 0001854480
近 90 天,DevvStream Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末沒有機構在 13F 申報持有;沒有大師持有。
2022 年第 4 季 13F 持有人
DevvStream Corp. 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
- 70
- 較 2022 年第 3 季 0 家
- 持有股數
- 1,975 萬
- 較 2022 年第 3 季 −23.1 萬 (−1.2%)
- 總市值
- $2.01 億
- 較 2022 年第 3 季 +$90.9 萬 (+0.5%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 13
- 另有 13 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 DEVSF 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 | 0 | $0 |
| 2026 年第 1 季 | 6 | $2.59 萬 |
| 2025 年第 4 季 | 8 | $17.4 萬 |
| 2025 年第 3 季 | 3 | $3,245 |
| 2025 年第 2 季 | 8 | $12.5 萬 |
| 2025 年第 1 季 | 12 | $7.34 萬 |
| 2024 年第 4 季 | 11 | $30.1 萬 |
| 2024 年第 3 季 | 10 | $1,207 萬 |
| 2024 年第 2 季 | 14 | $1,794 萬 |
| 2024 年第 1 季 | 10 | $1,678 萬 |
| 2023 年第 4 季 | 24 | $5,299 萬 |
| 2023 年第 3 季 | 30 | $6,046 萬 |
| 2023 年第 2 季 | 28 | $5,757 萬 |
| 2023 年第 1 季 | 72 | $2.36 億 |
| 2022 年第 4 季 | 70 | $2.01 億 |
| 2022 年第 3 季 | 70 | $2.00 億 |
| 2022 年第 2 季 | 65 | $1.82 億 |
| 2022 年第 1 季 | 61 | $1.67 億 |
| 2021 年第 4 季 | 32 | $7,826 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 DevvStream Corp. 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 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 1,096,466 | $1,116 萬 | 0.21% | −158,200−12.6% | 減碼 |
| Periscope Capital Inc. | 1,077,001 | $1,096 萬 | 0.47% | −137,117−11.3% | 減碼 |
| Calamos Advisors LLC | 1,051,600 | $1,071 萬 | 0.05% | +1,051,600 | 新進 |
| Atlas Merchant Capital LLC | 899,025 | $915.2 萬 | 1.54% | +899,025 | 新進 |
| Highbridge Capital Management LLC | 889,987 | $906.0 萬 | 0.28% | −601,869−40.3% | 減碼 |
| Marshall Wace, LLP | 883,598 | $899.5 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 700,000 | $712.6 萬 | 0.00% | +700,000 | 新進 |
| 683 Capital Management, LLC | 661,969 | $673.9 萬 | 0.61% | +537,069+430.0% | 加碼 |
| Polar Asset Management Partners Inc. | 625,575 | $636.8 萬 | 0.09% | +25,475+4.2% | 加碼 |
| Taconic Capital Advisors LP | 600,000 | $610.8 萬 | 0.22% | 00.0% | 不變 |
| Millennium Management LLC | 580,673 | $598.1 萬 | 0.01% | 00.0% | 不變 |
| Linden Advisors LP | 572,500 | $582.8 萬 | 0.06% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 549,435 | $559.3 萬 | 0.30% | +58,000+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 525,041 | $534.5 萬 | 0.01% | +410.0% | 加碼 |
| Fir Tree Capital Management LP | 496,500 | $505.4 萬 | 0.26% | −1,800−0.4% | 減碼 |
| Magnetar Financial LLC | 487,882 | $496.7 萬 | 0.08% | −500−0.1% | 減碼 |
| HSBC Holdings PLC | 470,760 | $478.8 萬 | 0.01% | +400,727+572.2% | 加碼 |
| Hudson Bay Capital Management LP | 400,000 | $407.2 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 400,000 | $407.2 萬 | 0.04% | 00.0% | 不變 |
| Kim, LLC | 350,000 | $356.3 萬 | 0.20% | 00.0% | 不變 |
| Aristeia Capital LLC | 331,904 | $337.9 萬 | 0.07% | +22,349+7.2% | 加碼 |
| Silver Rock Financial LP | 319,557 | $325.3 萬 | 1.03% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 316,612 | $322.3 萬 | 0.09% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 309,305 | $314.9 萬 | 0.09% | +2,189+0.7% | 加碼 |
| Centiva Capital, LP | 299,544 | $304.9 萬 | 0.25% | 00.0% | 不變 |
| Janus Henderson Group PLC | 282,147 | $287.4 萬 | 0.00% | +182,147+182.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 265,603 | $270.4 萬 | 0.02% | +5,344+2.1% | 加碼 |
| Radcliffe Capital Management, L.P. | 257,010 | $261.6 萬 | 0.11% | 00.0% | 不變 |
| Meteora Capital, LLC | 255,343 | $259.9 萬 | 0.57% | +255,343 | 新進 |
| Balyasny Asset Management LLC | 250,000 | $254.5 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $254.5 萬 | 0.06% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 241,676 | $246.0 萬 | 0.29% | −142,116−37.0% | 減碼 |
| Berkley W R Corp | 217,604 | $220.7 萬 | 0.12% | 00.0% | 不變 |
| Woodline Partners LP | 200,000 | $203.6 萬 | 0.03% | 00.0% | 不變 |
| Atalaya Capital Management LP | 200,000 | $203.6 萬 | 0.36% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $203.6 萬 | 0.36% | 00.0% | 不變 |
| CNH Partners LLC | 197,860 | $201.4 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 180,490 | $183.7 萬 | 0.00% | −43,000−19.2% | 減碼 |
| Advisory Research Inc | 155,000 | $157.8 萬 | 0.15% | −16,100−9.4% | 減碼 |
| MMCAP International Inc. SPC | 150,000 | $152.7 萬 | 0.15% | 00.0% | 不變 |
| Nomura Holdings Inc | 142,116 | $144.4 萬 | 0.01% | +142,116 | 新進 |
| Starboard Value LP大師Starboard Value | 125,850 | $128.1 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 120,000 | $122.2 萬 | 0.06% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 120,000 | $122.2 萬 | 0.03% | 00.0% | 不變 |
| Rpo LLC | 101,375 | $103.2 萬 | 0.40% | +101,375 | 新進 |
| Verition Fund Management LLC | 99,662 | $101.5 萬 | 0.02% | +29,630+42.3% | 加碼 |
| Karpus Management, Inc. | 75,000 | $77.3 萬 | 0.03% | 00.0% | 不變 |
| Difesa Capital Management, LP | 70,000 | $71.3 萬 | 0.55% | +70,000 | 新進 |
| Wolverine Asset Management LLC | 67,034 | $68.2 萬 | 0.01% | −233,105−77.7% | 減碼 |
| Sona Asset Management (US) LLC | 60,000 | $61.1 萬 | 0.18% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 56,640 | $57.7 萬 | 0.05% | +56,640 | 新進 |
| Glazer Capital, LLC | 50,517 | $51.4 萬 | 0.01% | +39,861+374.1% | 加碼 |
| Weiss Asset Management LP | 45,000 | $45.8 萬 | 0.02% | −205,000−82.0% | 減碼 |
| Walleye Capital LLC | 44,617 | $45.4 萬 | 0.01% | +22,667+103.3% | 加碼 |
| Paloma Partners Management Co | 40,000 | $40.7 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,670 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 39,400 | $40.1 萬 | 0.00% | −14,900−27.4% | 減碼 |
| Wealthspring Capital LLC | 39,320 | $40.0 萬 | 0.60% | +39,320 | 新進 |
| Boothbay Fund Management, LLC | 33,454 | $34.1 萬 | 0.01% | +33,454 | 新進 |
| HRT Financial LP | 30,197 | $30.7 萬 | 0.00% | −10.0% | 減碼 |
| Elequin Capital LP | 27,712 | $28.2 萬 | 0.08% | +27,212+5,442.4% | 加碼 |
| Blackstone Group Inc. | 26,955 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 25,200 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 22,778 | $23.2 萬 | 0.03% | +600+2.7% | 加碼 |
| Omers Administration Corp | 18,392 | $18.7 萬 | 0.00% | +18,392 | 新進 |
| HighTower Advisors, LLC | 16,100 | $16.4 萬 | 0.00% | −17,082−51.5% | 減碼 |
| Barclays PLC | 14,900 | $15.2 萬 | 0.00% | +14,900 | 新進 |
| Exos TFP Holdings LLC | 281 | $2,861 | 0.00% | +281 | 新進 |
| Clear Street LLC | 241 | $2,000 | 0.00% | +141+141.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 110 | $1,000 | 0.00% | +73+197.3% | 加碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,232,325−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −400,100−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −381,797−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −324,979−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −82,732−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −79,495−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −77,028−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −26,733−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −12,375−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,493−100.0% | 清倉 |