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 4 季 13F 持有人
Eagle Bulk Shipping Inc. 在 2021/12/31 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
- 90
- 較 2021 年第 3 季 +8 家
- 持有股數
- 965.3 萬
- 較 2021 年第 3 季 −53.3 萬 (−5.2%)
- 總市值
- $4.38 億
- 較 2021 年第 3 季 −$7,519 萬 (−14.6%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 15
- 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 4 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 3 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 | $1.72 億 | 1.99% | 00.0% | 不變 |
| FMR LLC | 1,195,611 | $5,440 萬 | 0.00% | +277,177+30.2% | 加碼 |
| BlackRock Inc. | 710,342 | $3,232 萬 | 0.00% | +4,405+0.6% | 加碼 |
| State Street Corp | 561,260 | $2,554 萬 | 0.00% | +229,493+69.2% | 加碼 |
| Vanguard Group Inc | 530,762 | $2,415 萬 | 0.00% | −18,077−3.3% | 減碼 |
| Goldman Sachs Group Inc | 354,034 | $1,611 萬 | 0.00% | +259,309+273.7% | 加碼 |
| Millennium Management LLC | 275,201 | $1,252 萬 | 0.01% | +99,375+56.5% | 加碼 |
| Dimensional Fund Advisors LP | 250,146 | $1,138 萬 | 0.00% | −3,680−1.4% | 減碼 |
| Two Sigma Investments, LP | 233,046 | $1,060 萬 | 0.03% | +26,212+12.7% | 加碼 |
| Two Sigma Advisers, LP | 218,779 | $995.4 萬 | 0.02% | +9,657+4.6% | 加碼 |
| Geode Capital Management, LLC | 189,348 | $861.5 萬 | 0.00% | +1,340+0.7% | 加碼 |
| Acadian Asset Management LLC | 138,966 | $632.2 萬 | 0.02% | +80,817+139.0% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 111,348 | $450.2 萬 | 1.63% | 00.0% | 不變 |
| Northern Trust Corp | 87,308 | $397.3 萬 | 0.00% | −2,385−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 83,000 | $377.7 萬 | 0.07% | +83,000 | 新進 |
| Royce & Associates LP | 81,428 | $370.5 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 44,973 | $204.6 萬 | 0.00% | +44,973 | 新進 |
| Cubist Systematic Strategies, LLC | 40,979 | $186.5 萬 | 0.02% | +21,630+111.8% | 加碼 |
| Morgan Stanley | 37,456 | $170.4 萬 | 0.00% | −220,845−85.5% | 減碼 |
| Victory Capital Management Inc | 34,790 | $158.3 萬 | 0.00% | +6,590+23.4% | 加碼 |
| Public Sector Pension Investment Board | 33,000 | $150.2 萬 | 0.01% | +33,000 | 新進 |
| Voloridge Investment Management, LLC | 30,391 | $138.3 萬 | 0.01% | +19,198+171.5% | 加碼 |
| Harvey Capital Management Inc | 28,750 | $130.8 萬 | 0.41% | +28,750 | 新進 |
| ClariVest Asset Management LLC | 27,249 | $124.1 萬 | 0.04% | +4,479+19.7% | 加碼 |
| Citadel Advisors LLC | 26,735 | $121.6 萬 | 0.00% | −94,284−77.9% | 減碼 |
| Nuveen Asset Management, LLC | 32,167 | $120.5 萬 | 0.00% | −3,222−9.1% | 減碼 |
| Quadrature Capital Ltd | 24,524 | $111.6 萬 | 0.06% | +24,524 | 新進 |
| Charles Schwab Investment Management Inc | 23,991 | $109.2 萬 | 0.00% | +249+1.0% | 加碼 |
| Ancora Advisors, LLC | 21,239 | $96.7 萬 | 0.02% | +5,732+37.0% | 加碼 |
| Advisor Group Holdings, Inc. | 21,183 | $96.3 萬 | 0.00% | −2,209−9.4% | 減碼 |
| Bank of America Corp | 20,448 | $93.1 萬 | 0.00% | +14,558+247.2% | 加碼 |
| Parametric Portfolio Associates LLC | 20,247 | $92.1 萬 | 0.00% | +5,421+36.6% | 加碼 |
| American Century Companies Inc | 19,466 | $88.6 萬 | 0.00% | +4,543+30.4% | 加碼 |
| JPMorgan Chase & Co | 19,237 | $87.6 萬 | 0.00% | +9,149+90.7% | 加碼 |
| AQR Capital Management LLC | 18,823 | $85.6 萬 | 0.00% | +3,895+26.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,223 | $82.9 萬 | 0.02% | +1,321+7.8% | 加碼 |
| Baird Financial Group, Inc. | 15,879 | $72.2 萬 | 0.00% | +15,879 | 新進 |
| TD Waterhouse Canada Inc. | 15,678 | $71.6 萬 | 0.01% | +15,678 | 新進 |
| Jump Financial, LLC | 15,200 | $69.2 萬 | 0.04% | −1,427−8.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,758 | $67.1 萬 | 0.00% | +14,758 | 新進 |
| Squarepoint Ops LLC | 14,511 | $66.0 萬 | 0.00% | +14,511 | 新進 |
| Invesco Ltd. | 13,412 | $61.0 萬 | 0.00% | −121,961−90.1% | 減碼 |
| Engineers Gate Manager LP | 12,749 | $58.0 萬 | 0.03% | −2,311−15.3% | 減碼 |
| UBS Group AG | 12,519 | $57.0 萬 | 0.00% | +5,108+68.9% | 加碼 |
| IndexIQ Advisors LLC | 11,692 | $53.2 萬 | 0.02% | −755−6.1% | 減碼 |
| State of Wisconsin Investment Board | 11,300 | $51.4 萬 | 0.00% | +6,200+121.6% | 加碼 |
| Rhumbline Advisers | 10,157 | $46.2 萬 | 0.00% | +320+3.3% | 加碼 |
| Nokota Management, LP | 10,000 | $45.5 萬 | 0.46% | +10,000 | 新進 |
| Sippican Capital Advisors | 9,087 | $41.3 萬 | 0.35% | −50−0.5% | 減碼 |
| Jane Street Group, LLC | 8,712 | $39.6 萬 | 0.00% | +8,712 | 新進 |
| Wells Fargo & Company | 8,125 | $37.0 萬 | 0.00% | +3,387+71.5% | 加碼 |
| Banque Cantonale Vaudoise | 7,771 | $35.3 萬 | 0.01% | +7,771 | 新進 |
| New York State Common Retirement Fund | 7,294 | $33.2 萬 | 0.00% | +26+0.4% | 加碼 |
| Trexquant Investment LP | 6,806 | $31.0 萬 | 0.02% | −5,063−42.7% | 減碼 |
| Bailard, Inc. | 6,500 | $29.6 萬 | 0.01% | +2,000+44.4% | 加碼 |
| Sigma Planning Corp | 6,075 | $27.6 萬 | 0.01% | +6,075 | 新進 |
| Jeereddi Investments, LP | 5,630 | $25.6 萬 | 0.25% | −438−7.2% | 減碼 |
| ExodusPoint Capital Management, LP | 5,450 | $24.8 萬 | 0.00% | +5,450 | 新進 |
| Deutsche Bank AG | 5,434 | $24.7 萬 | 0.00% | +290+5.6% | 加碼 |
| Jacobi Capital Management LLC | 5,345 | $24.3 萬 | 0.03% | −108−2.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,345 | $24.3 萬 | 0.00% | +5,345 | 新進 |
| Ergoteles LLC | 5,300 | $24.1 萬 | 0.01% | +5,300 | 新進 |
| Paloma Partners Management Co | 5,268 | $24.0 萬 | 0.01% | +5,268 | 新進 |
| Manufacturers Life Insurance Company, The | 4,944 | $22.5 萬 | 0.00% | −21−0.4% | 減碼 |
| California State Teachers Retirement System | 4,829 | $22.0 萬 | 0.00% | +160+3.4% | 加碼 |
| American International Group, Inc. | 4,749 | $21.6 萬 | 0.00% | −142−2.9% | 減碼 |
| Martingale Asset Management L P | 4,552 | $20.8 萬 | 0.00% | +4,552 | 新進 |
| Virtu Financial LLC | 4,557 | $20.7 萬 | 0.02% | +4,557 | 新進 |
| Royal Bank of Canada | 3,929 | $17.9 萬 | 0.00% | +833+26.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,699 | $16.8 萬 | 0.00% | +3,420+1,225.8% | 加碼 |
| Citigroup Inc | 3,622 | $16.5 萬 | 0.00% | +2,546+236.6% | 加碼 |
| MetLife Investment Management | 3,177 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,087 | $14.0 萬 | 0.00% | +1,376+80.4% | 加碼 |
| SG Americas Securities, LLC | 2,644 | $12.0 萬 | 0.00% | −87,852−97.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,353 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,428 | $6.50 萬 | 0.01% | −70−4.7% | 減碼 |
| Legal & General Group Plc | 714 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 714 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 653 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 600 | $2.70 萬 | 0.00% | −3,167−84.1% | 減碼 |
| Aquatic Capital Management LLC | 400 | $1.80 萬 | 0.03% | +400 | 新進 |
| Steward Partners Investment Advisory, LLC | 227 | $1.00 萬 | 0.00% | +225+11,250.0% | 加碼 |
| IFP Advisors, Inc | 135 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 67 | $3,000 | 0.00% | −183−73.2% | 減碼 |
| Signaturefd, LLC | 50 | $2,000 | 0.00% | +13+35.1% | 加碼 |
| McCarthy Asset Management, Inc. | 40 | $2,000 | 0.00% | +40 | 新進 |
| Parallel Advisors, LLC | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 24 | $1,000 | 0.00% | +22+1,100.0% | 加碼 |
| Federated Hermes, Inc. | 12 | $1,000 | 0.00% | +12 | 新進 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −1,083,449−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −134,603−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −111,898−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,771−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,740−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −14,658−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,123−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,861−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,089−100.0% | 清倉 |