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。
2023 年第 2 季 13F 持有人
DevvStream Corp. 在 2023/6/30 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
- 28
- 較 2023 年第 1 季 −44 家
- 持有股數
- 538.7 萬
- 較 2023 年第 1 季 −1,728 萬 (−76.2%)
- 總市值
- $5,757 萬
- 較 2023 年第 1 季 −$1.78 億 (−75.6%)
- 新進機構
- 2
- 另有 5 家加碼
- 清倉機構
- 46
- 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 500,000 | $529.0 萬 | 1.13% | −599,025−54.5% | 減碼 |
| Polar Asset Management Partners Inc. | 475,575 | $503.2 萬 | 0.10% | −150,000−24.0% | 減碼 |
| Westchester Capital Management, LLC | 445,686 | $472.0 萬 | 0.16% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 416,456 | $463.1 萬 | 0.46% | −275,094−39.8% | 減碼 |
| Hudson Bay Capital Management LP | 400,000 | $423.2 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 400,000 | $423.2 萬 | 0.04% | 00.0% | 不變 |
| UBS Oconnor LLC | 369,763 | $411.2 萬 | 0.09% | −8,334−2.2% | 減碼 |
| Centiva Capital, LP | 299,544 | $316.9 萬 | 0.16% | 00.0% | 不變 |
| Kim, LLC | 250,000 | $278.0 萬 | 0.24% | −600,000−70.6% | 減碼 |
| Radcliffe Capital Management, L.P. | 261,436 | $276.9 萬 | 0.24% | +4,191+1.6% | 加碼 |
| Spartan Fund Management Inc. | 233,606 | $247.4 萬 | 1.21% | +233,606 | 新進 |
| Periscope Capital Inc. | 225,000 | $238.3 萬 | 0.19% | −1,677,176−88.2% | 減碼 |
| Berkley W R Corp | 217,604 | $230.2 萬 | 0.14% | 00.0% | 不變 |
| Verition Fund Management LLC | 104,370 | $110.4 萬 | 0.02% | +4,708+4.7% | 加碼 |
| Meteora Capital, LLC | 103,728 | $109.7 萬 | 0.20% | −119,817−53.6% | 減碼 |
| LMR Partners LLP | 100,000 | $105.8 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,000 | $105.8 萬 | 0.00% | +100,000 | 新進 |
| Cubist Systematic Strategies, LLC | 99,613 | $105.4 萬 | 0.01% | −104,928−51.3% | 減碼 |
| Wolverine Asset Management LLC | 72,448 | $76.6 萬 | 0.01% | +5,414+8.1% | 加碼 |
| Schechter Investment Advisors, LLC | 71,240 | $75.4 萬 | 0.07% | +15,600+28.0% | 加碼 |
| Karpus Management, Inc. | 64,750 | $68.6 萬 | 0.02% | −10,250−13.7% | 減碼 |
| HSBC Holdings PLC | 61,383 | $64.9 萬 | 0.00% | −419,727−87.2% | 減碼 |
| Walleye Capital LLC | 44,617 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Wealthspring Capital LLC | 28,930 | $30.6 萬 | 0.43% | −3,020−9.5% | 減碼 |
| Walleye Trading LLC | 25,200 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 16,476 | $17.4 萬 | 0.09% | +16,195+5,763.3% | 加碼 |
| Clear Street LLC | 36 | $381 | 0.00% | −216−85.7% | 減碼 |
| UBS Group AG | 36 | $381 | 0.00% | −15−29.4% | 減碼 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,217,247−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,051,600−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −888,377−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −805,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −796,401−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −661,969−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −572,500−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −525,041−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −521,304−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −490,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −454,974−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −400,100−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −374,610−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −338,816−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −338,128−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −319,557−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −282,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −241,676−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −178,944−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −147,000−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −143,886−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −143,852−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −142,116−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −137,114−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −125,850−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −50,538−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −39,670−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,198−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −26,955−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,778−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,392−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |