Eagle Bulk Shipping Inc.
EGLE已下市- 產業
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001322439
Eagle Bulk Shipping Inc. 已在 2024 年下市;內部人最後一份 Form 4 在 2024/4/11 申報;2024 年第 1 季末有 130 家機構在 13F 申報持有,市值合計 $5.41 億;大師中只有橡樹資本持有。
2024 年第 1 季 13F 持有人
Eagle Bulk Shipping Inc. 在 2024/3/31 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
EGLE 已不再掛牌,所以這裡顯示 2024 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 130
- 較 2023 年第 4 季 +6 家
- 持有股數
- 876.3 萬
- 較 2023 年第 4 季 +332.9 萬 (+61.2%)
- 總市值
- $5.41 億
- 較 2023 年第 4 季 +$2.40 億 (+79.5%)
- 新進機構
- 26
- 另有 34 家加碼
- 清倉機構
- 20
- 另有 49 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 EGLE 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 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 2 | $2.10 萬 |
| 2024 年第 1 季 | 130 | $5.41 億 |
| 2023 年第 4 季 | 125 | $3.01 億 |
| 2023 年第 3 季 | 115 | $2.12 億 |
| 2023 年第 2 季 | 115 | $2.84 億 |
| 2023 年第 1 季 | 127 | $5.17 億 |
| 2022 年第 4 季 | 140 | $5.58 億 |
| 2022 年第 3 季 | 137 | $4.73 億 |
| 2022 年第 2 季 | 139 | $6.13 億 |
| 2022 年第 1 季 | 142 | $7.54 億 |
| 2021 年第 4 季 | 90 | $4.38 億 |
| 2021 年第 3 季 | 82 | $5.14 億 |
| 2021 年第 2 季 | 97 | $5.08 億 |
| 2021 年第 1 季 | 72 | $3.66 億 |
2024 年第 1 季持有機構
每家機構持有 Eagle Bulk Shipping Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oaktree Capital Management LP大師橡樹資本 | 1,098,819 | $6,864 萬 | 1.10% | +1,098,819 | 新進 |
| BlackRock Inc. | 705,021 | $4,404 萬 | 0.00% | −62,790−8.2% | 減碼 |
| Balyasny Asset Management LLC | 689,119 | $4,305 萬 | 0.11% | +561,268+439.0% | 加碼 |
| Dimensional Fund Advisors LP | 663,127 | $4,143 萬 | 0.01% | −7,702−1.1% | 減碼 |
| Morgan Stanley | 368,019 | $2,299 萬 | 0.00% | +138,309+60.2% | 加碼 |
| Vanguard Group Inc | 367,147 | $2,294 萬 | 0.00% | −9,821−2.6% | 減碼 |
| Goldman Sachs Group Inc | 345,350 | $2,157 萬 | 0.00% | +303,091+717.2% | 加碼 |
| Vivaldi Asset Management, LLC | 329,332 | $2,057 萬 | 1.75% | +329,332 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 388,758 | $1,760 萬 | 0.04% | +388,758 | 新進 |
| State Street Corp | 202,967 | $1,268 萬 | 0.00% | −4,267−2.1% | 減碼 |
| FMR LLC | 199,518 | $1,246 萬 | 0.00% | −616−0.3% | 減碼 |
| American Century Companies Inc | 182,603 | $1,141 萬 | 0.01% | +14,352+8.5% | 加碼 |
| Geode Capital Management, LLC | 175,505 | $1,097 萬 | 0.00% | +2,837+1.6% | 加碼 |
| Citigroup Inc | 154,679 | $966.3 萬 | 0.01% | +151,052+4,164.7% | 加碼 |
| Paradiem, LLC | 150,218 | $938.4 萬 | 2.32% | −3,654−2.4% | 減碼 |
| Renaissance Technologies LLC | 145,800 | $910.8 萬 | 0.01% | −26,000−15.1% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 129,564 | $809.4 萬 | 1.42% | +14,219+12.3% | 加碼 |
| Qube Research & Technologies Ltd | 124,350 | $776.8 萬 | 0.01% | +71,888+137.0% | 加碼 |
| Lazard Asset Management LLC | 123,376 | $770.7 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 122,096 | $762.7 萬 | 0.07% | +104,076+577.6% | 加碼 |
| Sand Grove Capital Management LLP | 112,432 | $702.4 萬 | 1.61% | 00.0% | 不變 |
| JPMorgan Chase & Co | 94,952 | $593.2 萬 | 0.00% | +24,132+34.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 92,767 | $579.5 萬 | 0.89% | +92,767 | 新進 |
| CSS LLC | 88,635 | $553.7 萬 | 0.45% | +88,635 | 新進 |
| Alpine Associates Management Inc. | 85,059 | $531.4 萬 | 0.21% | +85,059 | 新進 |
| Bridgeway Capital Management, LLC | 84,125 | $525.5 萬 | 0.11% | −22,025−20.7% | 減碼 |
| Empowered Funds, LLC | 81,050 | $506.3 萬 | 0.05% | +43,500+115.8% | 加碼 |
| Northern Trust Corp | 76,332 | $476.8 萬 | 0.00% | −1,685−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 72,827 | $455.0 萬 | 0.04% | +72,827 | 新進 |
| Sagefield Capital LP | 72,467 | $452.7 萬 | 0.55% | +72,467 | 新進 |
| Royce & Associates LP | 71,728 | $448.1 萬 | 0.04% | −3,098−4.1% | 減碼 |
| Invesco Ltd. | 70,565 | $440.8 萬 | 0.00% | +38,874+122.7% | 加碼 |
| Russell Investments Group, Ltd. | 68,057 | $425.2 萬 | 0.01% | −8,066−10.6% | 減碼 |
| Natixis | 54,000 | $337.3 萬 | 0.02% | +54,000 | 新進 |
| Yakira Capital Management, Inc. | 42,290 | $264.2 萬 | 0.92% | +42,290 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,934 | $255.7 萬 | 0.01% | +40,934 | 新進 |
| Alpine Global Management, LLC | 40,000 | $249.9 萬 | 0.27% | +40,000 | 新進 |
| Two Sigma Investments, LP | 36,722 | $229.4 萬 | 0.01% | +22,916+166.0% | 加碼 |
| K2 Principal Fund, L.P. | 36,206 | $226.2 萬 | 0.54% | +36,206 | 新進 |
| LMR Partners LLP | 33,344 | $208.3 萬 | 0.05% | +33,344 | 新進 |
| Citadel Advisors LLC | 33,263 | $207.8 萬 | 0.00% | +24,245+268.9% | 加碼 |
| Bank of New York Mellon Corp | 33,075 | $206.6 萬 | 0.00% | −6,299−16.0% | 減碼 |
| Two Sigma Advisers, LP | 32,666 | $204.1 萬 | 0.00% | −1,300−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 32,415 | $202.5 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 28,690 | $179.2 萬 | 0.01% | −110−0.4% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 26,508 | $168.1 萬 | 0.24% | +7,408+38.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,562 | $159.7 萬 | 0.01% | +25,562 | 新進 |
| Meeder Asset Management Inc | 24,931 | $155.7 萬 | 0.10% | +24,931 | 新進 |
| Charles Schwab Investment Management Inc | 24,730 | $154.5 萬 | 0.00% | −458−1.8% | 減碼 |
| State of Wisconsin Investment Board | 22,889 | $143.0 萬 | 0.00% | −15,470−40.3% | 減碼 |
| UBS Group AG | 21,983 | $137.3 萬 | 0.00% | +3,018+15.9% | 加碼 |
| Millennium Management LLC | 21,822 | $136.3 萬 | 0.00% | +4,431+25.5% | 加碼 |
| New York Life Investment Management LLC | 21,220 | $132.6 萬 | 0.01% | +13,629+179.5% | 加碼 |
| Rhumbline Advisers | 20,455 | $127.8 萬 | 0.00% | −480−2.3% | 減碼 |
| Ancora Advisors, LLC | 18,660 | $116.6 萬 | 0.03% | 00.0% | 不變 |
| Water Island Capital LLC | 18,366 | $114.7 萬 | 0.13% | −85,649−82.3% | 減碼 |
| Victory Capital Management Inc | 17,575 | $109.8 萬 | 0.00% | −11,672−39.9% | 減碼 |
| SummerHaven Investment Management, LLC | 15,955 | $99.7 萬 | 0.62% | +171+1.1% | 加碼 |
| Swiss National Bank | 13,700 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 12,305 | $76.9 萬 | 0.08% | +28+0.2% | 加碼 |
| Janus Henderson Group PLC | 12,248 | $76.5 萬 | 0.00% | −32−0.3% | 減碼 |
| Alliancebernstein L.P. | 11,680 | $73.0 萬 | 0.00% | +950+8.9% | 加碼 |
| PenderFund Capital Management Ltd. | 8,476 | $71.7 萬 | 0.19% | +5,576+192.3% | 加碼 |
| Oxford Asset Management LLP | 10,926 | $68.2 萬 | 0.74% | +5,463+100.0% | 加碼 |
| Jane Street Group, LLC | 10,683 | $66.7 萬 | 0.00% | −29,089−73.1% | 減碼 |
| Boston Partners | 10,369 | $64.8 萬 | 0.00% | −196−1.9% | 減碼 |
| Bank of America Corp | 10,194 | $63.7 萬 | 0.00% | −6,554−39.1% | 減碼 |
| Alps Advisors Inc | 10,181 | $63.6 萬 | 0.00% | −334−3.2% | 減碼 |
| Credit Suisse AG | 10,147 | $63.4 萬 | 0.00% | −768−7.0% | 減碼 |
| Vestcor Inc | 9,909 | $61.9 萬 | 0.02% | −234−2.3% | 減碼 |
| Legal & General Group Plc | 8,659 | $54.1 萬 | 0.00% | −1,264−12.7% | 減碼 |
| Versor Investments LP | 8,564 | $53.5 萬 | 0.11% | −46,970−84.6% | 減碼 |
| Quantbot Technologies LP | 8,267 | $51.6 萬 | 0.03% | +8,267 | 新進 |
| Barclays PLC | 7,850 | $49.0 萬 | 0.00% | −6,125−43.8% | 減碼 |
| California State Teachers Retirement System | 7,189 | $44.9 萬 | 0.00% | −521−6.8% | 減碼 |
| LPL Financial LLC | 6,879 | $43.0 萬 | 0.00% | −419−5.7% | 減碼 |
| National Asset Management, Inc. | 9,835 | $41.3 萬 | 0.01% | +3,325+51.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,559 | $41.0 萬 | 0.00% | −2,323−26.2% | 減碼 |
| Price T Rowe Associates Inc | 5,960 | $37.3 萬 | 0.00% | +361+6.4% | 加碼 |
| HRT Financial LP | 5,824 | $36.3 萬 | 0.00% | +5,824 | 新進 |
| Royal Bank of Canada | 5,495 | $34.3 萬 | 0.00% | −4,753−46.4% | 減碼 |
| Monograph Wealth Advisors, LLC | 5,316 | $33.2 萬 | 0.05% | +5,316 | 新進 |
| Sippican Capital Advisors | 5,195 | $32.5 萬 | 0.25% | −950−15.5% | 減碼 |
| Glenmede Trust Co NA | 5,000 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,990 | $31.2 萬 | 0.00% | −4−0.1% | 減碼 |
| MetLife Investment Management | 4,880 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,863 | $30.4 萬 | 0.00% | −14,627−75.0% | 減碼 |
| UBS Asset Management Americas Inc | 4,723 | $29.5 萬 | 0.00% | −1,234−20.7% | 減碼 |
| Deutsche Bank AG | 4,690 | $29.3 萬 | 0.00% | +88+1.9% | 加碼 |
| American International Group, Inc. | 4,562 | $28.5 萬 | 0.00% | −40−0.9% | 減碼 |
| Toroso Investments, LLC | 4,468 | $27.9 萬 | 0.00% | +576+14.8% | 加碼 |
| Kahn Brothers Group Inc | 4,460 | $27.9 萬 | 0.04% | +4,460 | 新進 |
| Tower Research Capital LLC (TRC) | 4,252 | $26.6 萬 | 0.01% | +2,339+122.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 3,550 | $22.2 萬 | 0.01% | +3,550 | 新進 |
| Manufacturers Life Insurance Company, The | 3,544 | $22.1 萬 | 0.00% | −167−4.5% | 減碼 |
| DeepCurrents Investment Group LLC | 3,528 | $22.0 萬 | 0.01% | +3,528 | 新進 |
| Voya Investment Management LLC | 3,269 | $20.4 萬 | 0.00% | −915−21.9% | 減碼 |
| Sigma Planning Corp | 3,220 | $20.1 萬 | 0.01% | +3,220 | 新進 |
| Advisors Asset Management, Inc. | 2,784 | $17.4 萬 | 0.00% | −23−0.8% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,448 | $15.3 萬 | 0.05% | −626−20.4% | 減碼 |