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 3 季 13F 持有人
Eagle Bulk Shipping Inc. 在 2021/9/30 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
- 82
- 較 2021 年第 2 季 −16 家
- 持有股數
- 1,019 萬
- 較 2021 年第 2 季 −56.0 萬 (−5.2%)
- 總市值
- $5.14 億
- 較 2021 年第 2 季 +$515.6 萬 (+1.0%)
- 新進機構
- 14
- 另有 39 家加碼
- 清倉機構
- 30
- 另有 21 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 3 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 2 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 | $1.91 億 | 2.79% | 00.0% | 不變 |
| Goldentree Asset Management LP | 1,083,449 | $5,463 萬 | 2.69% | −11,243−1.0% | 減碼 |
| FMR LLC | 918,434 | $4,631 萬 | 0.00% | +496,414+117.6% | 加碼 |
| BlackRock Inc. | 705,937 | $3,559 萬 | 0.00% | +56,014+8.6% | 加碼 |
| Vanguard Group Inc | 548,839 | $2,767 萬 | 0.00% | +18,596+3.5% | 加碼 |
| State Street Corp | 331,767 | $1,673 萬 | 0.00% | +45,348+15.8% | 加碼 |
| Morgan Stanley | 258,301 | $1,302 萬 | 0.00% | +60,492+30.6% | 加碼 |
| Dimensional Fund Advisors LP | 253,826 | $1,280 萬 | 0.00% | −2,902−1.1% | 減碼 |
| Two Sigma Advisers, LP | 209,122 | $1,054 萬 | 0.03% | +75,100+56.0% | 加碼 |
| Two Sigma Investments, LP | 206,834 | $1,043 萬 | 0.03% | +43,981+27.0% | 加碼 |
| Geode Capital Management, LLC | 188,008 | $947.9 萬 | 0.00% | +9,416+5.3% | 加碼 |
| Millennium Management LLC | 175,826 | $886.5 萬 | 0.01% | +67,361+62.1% | 加碼 |
| Invesco Ltd. | 135,373 | $682.6 萬 | 0.00% | +5,837+4.5% | 加碼 |
| Norges Bank | 134,603 | $678.7 萬 | 0.00% | +9,073+7.2% | 加碼 |
| Citadel Advisors LLC | 121,019 | $610.2 萬 | 0.01% | +32,623+36.9% | 加碼 |
| Manatuck Hill Partners, LLC | 111,898 | $564.2 萬 | 1.97% | +81,898+273.0% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 111,348 | $561.4 萬 | 2.18% | +3,546+3.3% | 加碼 |
| Goldman Sachs Group Inc | 94,725 | $477.6 萬 | 0.00% | +70,288+287.6% | 加碼 |
| SG Americas Securities, LLC | 90,496 | $456.3 萬 | 0.02% | −14,936−14.2% | 減碼 |
| Northern Trust Corp | 89,693 | $452.2 萬 | 0.00% | +3,915+4.6% | 加碼 |
| Royce & Associates LP | 81,428 | $410.6 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 58,149 | $293.0 萬 | 0.01% | +58,149 | 新進 |
| Nuveen Asset Management, LLC | 35,389 | $179.0 萬 | 0.00% | −21−0.1% | 減碼 |
| Victory Capital Management Inc | 28,200 | $142.2 萬 | 0.00% | +700+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 23,742 | $119.8 萬 | 0.00% | +1,264+5.6% | 加碼 |
| HRT Financial LP | 23,771 | $119.8 萬 | 0.01% | +4,510+23.4% | 加碼 |
| Advisor Group Holdings, Inc. | 23,392 | $117.9 萬 | 0.00% | −17,722−43.1% | 減碼 |
| ClariVest Asset Management LLC | 22,770 | $114.9 萬 | 0.04% | −458−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,349 | $97.6 萬 | 0.01% | −9,853−33.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,902 | $85.2 萬 | 0.02% | +16,902 | 新進 |
| Jump Financial, LLC | 16,627 | $83.8 萬 | 0.06% | +77+0.5% | 加碼 |
| Gsa Capital Partners LLP | 15,740 | $79.4 萬 | 0.08% | −18,219−53.6% | 減碼 |
| Ancora Advisors, LLC | 15,507 | $78.1 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,060 | $75.9 萬 | 0.04% | −10,797−41.8% | 減碼 |
| AQR Capital Management LLC | 14,928 | $75.3 萬 | 0.00% | +7,818+110.0% | 加碼 |
| American Century Companies Inc | 14,923 | $75.2 萬 | 0.00% | +2,071+16.1% | 加碼 |
| Parametric Portfolio Associates LLC | 14,826 | $74.8 萬 | 0.00% | +1,553+11.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 14,658 | $73.9 萬 | 0.30% | +14,658 | 新進 |
| IndexIQ Advisors LLC | 12,447 | $62.8 萬 | 0.02% | +1,246+11.1% | 加碼 |
| Laurion Capital Management LP | 12,123 | $61.1 萬 | 0.01% | +12,123 | 新進 |
| Trexquant Investment LP | 11,869 | $59.8 萬 | 0.05% | +11,869 | 新進 |
| Voloridge Investment Management, LLC | 11,193 | $56.4 萬 | 0.00% | +11,193 | 新進 |
| JPMorgan Chase & Co | 10,088 | $50.9 萬 | 0.00% | −8,333−45.2% | 減碼 |
| Rhumbline Advisers | 9,837 | $49.6 萬 | 0.00% | +920+10.3% | 加碼 |
| Sippican Capital Advisors | 9,137 | $46.1 萬 | 0.40% | −380−4.0% | 減碼 |
| UBS Group AG | 7,411 | $37.3 萬 | 0.00% | +6,449+670.4% | 加碼 |
| New York State Common Retirement Fund | 7,268 | $36.6 萬 | 0.00% | +20.0% | 加碼 |
| Jeereddi Investments, LP | 6,068 | $30.6 萬 | 0.28% | 00.0% | 不變 |
| Bank of America Corp | 5,890 | $29.7 萬 | 0.00% | +1,372+30.4% | 加碼 |
| Jacobi Capital Management LLC | 5,453 | $27.5 萬 | 0.03% | +645+13.4% | 加碼 |
| Deutsche Bank AG | 5,144 | $25.9 萬 | 0.00% | −147−2.8% | 減碼 |
| State of Wisconsin Investment Board | 5,100 | $25.7 萬 | 0.00% | +5,100 | 新進 |
| Manufacturers Life Insurance Company, The | 4,965 | $25.0 萬 | 0.00% | −207−4.0% | 減碼 |
| American International Group, Inc. | 4,891 | $24.7 萬 | 0.00% | +222+4.8% | 加碼 |
| HighTower Advisors, LLC | 4,861 | $24.5 萬 | 0.00% | +34+0.7% | 加碼 |
| Wells Fargo & Company | 4,738 | $23.9 萬 | 0.00% | −11,525−70.9% | 減碼 |
| California State Teachers Retirement System | 4,669 | $23.5 萬 | 0.00% | −6,822−59.4% | 減碼 |
| Bailard, Inc. | 4,500 | $22.7 萬 | 0.01% | −2,700−37.5% | 減碼 |
| Renaissance Technologies LLC | 4,100 | $20.7 萬 | 0.00% | −9,700−70.3% | 減碼 |
| Price T Rowe Associates Inc | 4,089 | $20.6 萬 | 0.00% | +4,089 | 新進 |
| Quantbot Technologies LP | 3,767 | $18.9 萬 | 0.01% | +3,767 | 新進 |
| USA Financial Portformulas Corp | 3,201 | $16.1 萬 | 0.14% | +3,201 | 新進 |
| MetLife Investment Management | 3,177 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,096 | $15.6 萬 | 0.00% | +178+6.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,353 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,711 | $8.60 萬 | 0.00% | +782+84.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,498 | $7.60 萬 | 0.01% | +70+4.9% | 加碼 |
| Citigroup Inc | 1,076 | $5.40 萬 | 0.00% | +665+161.8% | 加碼 |
| Dorsey Wright & Associates | 1,010 | $5.10 萬 | 0.01% | +80+8.6% | 加碼 |
| Legal & General Group Plc | 714 | $3.60 萬 | 0.00% | +52+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 714 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 653 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 279 | $1.40 萬 | 0.00% | −475−63.0% | 減碼 |
| Captrust Financial Advisors | 250 | $1.30 萬 | 0.00% | +196+363.0% | 加碼 |
| IFP Advisors, Inc | 135 | $7,000 | 0.00% | −7−4.9% | 減碼 |
| Carroll Financial Associates, Inc. | 109 | $5,000 | 0.00% | −2,352−95.6% | 減碼 |
| Signaturefd, LLC | 37 | $2,000 | 0.00% | +22+146.7% | 加碼 |
| Harbour Investments, Inc. | 20 | $1,000 | 0.00% | +20 | 新進 |
| Parallel Advisors, LLC | 14 | $1,000 | 0.00% | +14 | 新進 |
| US Bancorp | 2 | $0 | 0.00% | −6−75.0% | 減碼 |
| Ellevest, Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Maven Securities LTD | 0 | $0 | 0.00% | −582,336−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −108,044−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −53,661−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −50,915−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −46,064−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,240−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,170−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −31,871−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,909−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,166−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −16,618−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,621−100.0% | 清倉 |