Eagle Bulk Shipping Inc.
EGLE2024/4/9 下市- 產業
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001322439
Eagle Bulk Shipping Inc. 已在 2024/4/9 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 $5.19 億；大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Eagle Bulk Shipping Inc. 在 2021/6/30 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
- 98
- 較 2021 年第 1 季 +26 家
- 持有股數
- 1,075 萬
- 較 2021 年第 1 季 +64.0 萬 (+6.3%)
- 總市值
- $5.08 億
- 較 2021 年第 1 季 +$1.42 億 (+38.9%)
- 新進機構
- 38
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 20 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 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 | $5.19 億 |
| 2023 年第 4 季 | 125 | $2.93 億 |
| 2023 年第 3 季 | 115 | $2.12 億 |
| 2023 年第 2 季 | 115 | $2.83 億 |
| 2023 年第 1 季 | 128 | $5.00 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 | 98 | $5.08 億 |
| 2021 年第 1 季 | 72 | $3.66 億 |
2021 年第 2 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 2021 年第 1 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 | 3,781,561 | $1.79 億 | 2.42% | −105,663−2.7% | 減碼 |
| Goldentree Asset Management LP | 1,094,692 | $5,164 萬 | 2.30% | −1,949,459−64.0% | 減碼 |
| BlackRock Inc. | 649,923 | $3,076 萬 | 0.00% | +65,584+11.2% | 加碼 |
| Maven Securities LTD | 582,336 | $2,766 萬 | 2.92% | +582,336 | 新進 |
| Vanguard Group Inc | 530,243 | $2,509 萬 | 0.00% | +63,870+13.7% | 加碼 |
| FMR LLC | 422,020 | $1,997 萬 | 0.00% | +326,849+343.4% | 加碼 |
| State Street Corp | 286,419 | $1,355 萬 | 0.00% | +182,873+176.6% | 加碼 |
| Dimensional Fund Advisors LP | 256,728 | $1,215 萬 | 0.00% | −6,169−2.3% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $946.4 萬 | 0.36% | +200,000 | 新進 |
| Morgan Stanley | 197,809 | $936.0 萬 | 0.00% | −88,307−30.9% | 減碼 |
| Geode Capital Management, LLC | 178,592 | $845.0 萬 | 0.00% | +24,725+16.1% | 加碼 |
| Two Sigma Investments, LP | 162,853 | $770.6 萬 | 0.02% | +104,438+178.8% | 加碼 |
| Two Sigma Advisers, LP | 134,022 | $634.2 萬 | 0.02% | +100,100+295.1% | 加碼 |
| Invesco Ltd. | 129,536 | $613.0 萬 | 0.00% | +116,435+888.7% | 加碼 |
| Norges Bank | 125,530 | $594.0 萬 | 0.00% | +125,530 | 新進 |
| Millennium Management LLC | 108,465 | $513.3 萬 | 0.01% | +108,465 | 新進 |
| Marshall Wace North America L.P. | 108,044 | $511.3 萬 | 0.02% | +82,541+323.7% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 107,802 | $510.1 萬 | 2.10% | −17,990−14.3% | 減碼 |
| SG Americas Securities, LLC | 105,432 | $498.9 萬 | 0.03% | +105,432 | 新進 |
| Tudor Investment Corp Et Al | 100,000 | $473.2 萬 | 0.10% | +100,000 | 新進 |
| Element Capital Management LLC | 100,000 | $473.2 萬 | 0.75% | +100,000 | 新進 |
| Caas Capital Management LP | 100,000 | $473.2 萬 | 0.25% | +100,000 | 新進 |
| Citadel Advisors LLC | 88,396 | $418.3 萬 | 0.00% | +71,685+429.0% | 加碼 |
| Northern Trust Corp | 85,778 | $405.9 萬 | 0.00% | +10,778+14.4% | 加碼 |
| Royce & Associates LP | 81,428 | $385.3 萬 | 0.03% | 00.0% | 不變 |
| Gratia Capital, LLC | 53,661 | $253.9 萬 | 2.91% | +53,661 | 新進 |
| EAM Global Investors LLC | 50,915 | $240.9 萬 | 0.67% | +50,915 | 新進 |
| Prudential Financial Inc | 46,064 | $217.9 萬 | 0.00% | −27,796−37.6% | 減碼 |
| Marshall Wace, LLP | 42,240 | $199.9 萬 | 0.01% | +23,619+126.8% | 加碼 |
| Advisor Group Holdings, Inc. | 41,114 | $194.6 萬 | 0.00% | +17,862+76.8% | 加碼 |
| Rokos Capital Management LLP | 40,000 | $189.3 萬 | 0.10% | +40,000 | 新進 |
| EAM Investors, LLC | 36,170 | $171.2 萬 | 0.26% | +36,170 | 新進 |
| Nuveen Asset Management, LLC | 35,410 | $167.6 萬 | 0.00% | +35,410 | 新進 |
| Monashee Investment Management LLC | 35,000 | $165.6 萬 | 0.20% | +35,000 | 新進 |
| Gsa Capital Partners LLP | 33,959 | $160.7 萬 | 0.18% | +1,440+4.4% | 加碼 |
| First Trust Advisors LP | 31,871 | $150.8 萬 | 0.00% | −734−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,909 | $146.3 萬 | 0.01% | +17,566+131.6% | 加碼 |
| Manatuck Hill Partners, LLC | 30,000 | $142.0 萬 | 0.43% | +23,700+376.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,202 | $138.2 萬 | 0.02% | +9,837+50.8% | 加碼 |
| Victory Capital Management Inc | 27,500 | $130.1 萬 | 0.00% | −17,900−39.4% | 減碼 |
| Engineers Gate Manager LP | 25,857 | $122.4 萬 | 0.08% | +4,024+18.4% | 加碼 |
| Goldman Sachs Group Inc | 24,437 | $115.7 萬 | 0.00% | +6,530+36.5% | 加碼 |
| ClariVest Asset Management LLC | 23,228 | $109.9 萬 | 0.04% | +23,228 | 新進 |
| Charles Schwab Investment Management Inc | 22,478 | $106.4 萬 | 0.00% | +3,632+19.3% | 加碼 |
| HRT Financial LP | 19,261 | $91.1 萬 | 0.01% | +19,261 | 新進 |
| ExodusPoint Capital Management, LP | 19,166 | $90.7 萬 | 0.01% | +19,166 | 新進 |
| JPMorgan Chase & Co | 18,421 | $87.1 萬 | 0.00% | +12,778+226.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 16,618 | $78.6 萬 | 0.01% | +16,618 | 新進 |
| Jump Financial, LLC | 16,550 | $78.3 萬 | 0.08% | +9,850+147.0% | 加碼 |
| Wells Fargo & Company | 16,263 | $77.0 萬 | 0.00% | +11,098+214.9% | 加碼 |
| Ancora Advisors, LLC | 15,507 | $73.4 萬 | 0.02% | −910−5.5% | 減碼 |
| Renaissance Technologies LLC | 13,800 | $65.3 萬 | 0.00% | −3,400−19.8% | 減碼 |
| Walleye Trading LLC | 13,621 | $64.5 萬 | 0.02% | +5,769+73.5% | 加碼 |
| Parametric Portfolio Associates LLC | 13,273 | $62.8 萬 | 0.00% | +358+2.8% | 加碼 |
| American Century Companies Inc | 12,852 | $60.8 萬 | 0.00% | +5,442+73.4% | 加碼 |
| Credit Suisse AG | 11,782 | $55.8 萬 | 0.00% | +11,782 | 新進 |
| California State Teachers Retirement System | 11,491 | $54.4 萬 | 0.00% | +1,970+20.7% | 加碼 |
| IndexIQ Advisors LLC | 11,201 | $53.0 萬 | 0.02% | +111+1.0% | 加碼 |
| Prelude Capital Management, LLC | 10,000 | $47.3 萬 | 0.03% | +10,000 | 新進 |
| Sippican Capital Advisors | 9,517 | $45.0 萬 | 0.39% | −1,257−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,429 | $44.6 萬 | 0.00% | −10,771−53.3% | 減碼 |
| Rhumbline Advisers | 8,917 | $42.2 萬 | 0.00% | +1,730+24.1% | 加碼 |
| Capstone Investment Advisors, LLC | 8,898 | $42.1 萬 | 0.01% | +8,898 | 新進 |
| Commonwealth Equity Services, LLC | 7,379 | $34.9 萬 | 0.00% | −199−2.6% | 減碼 |
| New York State Common Retirement Fund | 7,266 | $34.4 萬 | 0.00% | +2,052+39.4% | 加碼 |
| Bailard, Inc. | 7,200 | $34.1 萬 | 0.01% | +7,200 | 新進 |
| AQR Capital Management LLC | 7,110 | $33.6 萬 | 0.00% | +7,110 | 新進 |
| Magnetar Financial LLC | 7,000 | $33.1 萬 | 0.00% | +7,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 6,392 | $30.2 萬 | 0.00% | −13,708−68.2% | 減碼 |
| Jeereddi Investments, LP | 6,068 | $28.7 萬 | 0.24% | −2,503−29.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,380 | $25.5 萬 | 0.03% | +5,380 | 新進 |
| Deutsche Bank AG | 5,291 | $25.0 萬 | 0.00% | +170+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,172 | $24.5 萬 | 0.00% | +5,172 | 新進 |
| Stifel Financial Corp | 5,017 | $23.7 萬 | 0.00% | +5,017 | 新進 |
| HighTower Advisors, LLC | 4,827 | $22.8 萬 | 0.00% | +4,827 | 新進 |
| Jacobi Capital Management LLC | 4,808 | $22.8 萬 | 0.03% | +4,808 | 新進 |
| American International Group, Inc. | 4,669 | $22.1 萬 | 0.00% | +901+23.9% | 加碼 |
| PDT Partners, LLC | 4,653 | $22.0 萬 | 0.01% | +4,653 | 新進 |
| Bank of America Corp | 4,518 | $21.4 萬 | 0.00% | −91,378−95.3% | 減碼 |
| MetLife Investment Management | 3,177 | $15.0 萬 | 0.00% | +3,177 | 新進 |
| Royal Bank of Canada | 2,918 | $13.8 萬 | 0.00% | −81−2.7% | 減碼 |
| Carroll Financial Associates, Inc. | 2,461 | $11.6 萬 | 0.01% | +2,461 | 新進 |
| Metropolitan Life Insurance Co | 2,353 | $11.1 萬 | 0.00% | +2,353 | 新進 |
| TCI Wealth Advisors, Inc. | 1,428 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 962 | $4.60 萬 | 0.00% | −2,331−70.8% | 減碼 |
| Dorsey Wright & Associates | 930 | $4.40 萬 | 0.01% | +930 | 新進 |
| Lazard Asset Management LLC | 929 | $4.30 萬 | 0.00% | +929 | 新進 |
| Tower Research Capital LLC (TRC) | 754 | $3.60 萬 | 0.00% | +61+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 714 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 662 | $3.10 萬 | 0.00% | +105+18.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 653 | $3.10 萬 | 0.00% | +172+35.8% | 加碼 |
| Citigroup Inc | 411 | $1.90 萬 | 0.00% | −34−7.6% | 減碼 |
| Meeder Asset Management Inc | 145 | $7,000 | 0.00% | +145 | 新進 |
| IFP Advisors, Inc | 142 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 54 | $3,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 56 | $3,000 | 0.00% | +56 | 新進 |
| Signaturefd, LLC | 15 | $1,000 | 0.00% | +15 | 新進 |
| US Bancorp | 8 | $0 | 0.00% | −40−83.3% | 減碼 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −48,384−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,093−100.0% | 清倉 |