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。
2022 年第 1 季 13F 持有人
Eagle Bulk Shipping Inc. 在 2022/3/31 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
- 持有機構
- 142
- 較 2021 年第 4 季 +53 家
- 持有股數
- 1,110 萬
- 較 2021 年第 4 季 +145.5 萬 (+15.1%)
- 總市值
- $7.54 億
- 較 2021 年第 4 季 +$3.16 億 (+72.2%)
- 新進機構
- 61
- 另有 40 家加碼
- 清倉機構
- 8
- 另有 27 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 | $5.19 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 |
2022 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 2021 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 | 3,781,561 | $2.58 億 | 2.74% | 00.0% | 不變 |
| FMR LLC | 1,340,904 | $9,133 萬 | 0.01% | +145,293+12.2% | 加碼 |
| BlackRock Inc. | 687,429 | $4,682 萬 | 0.00% | −22,913−3.2% | 減碼 |
| Vanguard Group Inc | 542,395 | $3,694 萬 | 0.00% | +11,633+2.2% | 加碼 |
| State Street Corp | 455,343 | $3,101 萬 | 0.00% | −105,917−18.9% | 減碼 |
| Goldman Sachs Group Inc | 324,509 | $2,210 萬 | 0.01% | −29,525−8.3% | 減碼 |
| Dimensional Fund Advisors LP | 261,922 | $1,784 萬 | 0.01% | +11,776+4.7% | 加碼 |
| Two Sigma Advisers, LP | 233,379 | $1,590 萬 | 0.04% | +14,600+6.7% | 加碼 |
| Two Sigma Investments, LP | 231,115 | $1,574 萬 | 0.05% | −1,931−0.8% | 減碼 |
| Millennium Management LLC | 207,985 | $1,417 萬 | 0.02% | −67,216−24.4% | 減碼 |
| Geode Capital Management, LLC | 200,178 | $1,363 萬 | 0.00% | +10,830+5.7% | 加碼 |
| Churchill Management Corp | 188,145 | $1,282 萬 | 0.23% | +188,145 | 新進 |
| Victory Capital Management Inc | 181,398 | $1,142 萬 | 0.01% | +146,608+421.4% | 加碼 |
| Acadian Asset Management LLC | 152,310 | $1,037 萬 | 0.04% | +13,344+9.6% | 加碼 |
| Marshall Wace, LLP | 142,185 | $968.2 萬 | 0.02% | +142,185 | 新進 |
| Relyea Zuckerberg Hanson LLC | 144,991 | $919.8 萬 | 3.01% | +33,643+30.2% | 加碼 |
| Morgan Stanley | 132,995 | $905.7 萬 | 0.00% | +95,539+255.1% | 加碼 |
| ExodusPoint Capital Management, LP | 126,522 | $861.7 萬 | 0.13% | +121,072+2,221.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,200 | $757.4 萬 | 0.03% | +111,200 | 新進 |
| Northern Trust Corp | 89,369 | $608.6 萬 | 0.00% | +2,061+2.4% | 加碼 |
| Bridgeway Capital Management, LLC | 83,000 | $565.3 萬 | 0.11% | 00.0% | 不變 |
| Royce & Associates LP | 81,428 | $554.6 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 71,730 | $488.6 萬 | 0.01% | +44,995+168.3% | 加碼 |
| Voloridge Investment Management, LLC | 58,987 | $401.8 萬 | 0.02% | +28,596+94.1% | 加碼 |
| Hennessy Advisors Inc | 52,500 | $357.6 萬 | 0.19% | +52,500 | 新進 |
| Bank of New York Mellon Corp | 51,325 | $349.6 萬 | 0.00% | +51,325 | 新進 |
| EAM Investors, LLC | 49,533 | $337.4 萬 | 0.63% | +49,533 | 新進 |
| Prudential Financial Inc | 49,382 | $336.3 萬 | 0.00% | +4,409+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,673 | $324.7 萬 | 0.03% | +6,694+16.3% | 加碼 |
| American Century Companies Inc | 47,296 | $322.1 萬 | 0.00% | +27,830+143.0% | 加碼 |
| Parametric Portfolio Associates LLC | 46,573 | $317.2 萬 | 0.00% | +26,326+130.0% | 加碼 |
| Quadrature Capital Ltd | 43,345 | $295.0 萬 | 0.12% | +18,821+76.7% | 加碼 |
| UBS Group AG | 35,365 | $240.9 萬 | 0.00% | +22,846+182.5% | 加碼 |
| EAM Global Investors LLC | 34,096 | $232.2 萬 | 0.43% | +34,096 | 新進 |
| Quantedge Capital Pte Ltd | 31,100 | $211.8 萬 | 0.63% | +31,100 | 新進 |
| Nuveen Asset Management, LLC | 32,552 | $208.2 萬 | 0.00% | +385+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,702 | $202.3 萬 | 0.04% | +11,479+63.0% | 加碼 |
| Amitell Capital Pte Ltd | 28,225 | $192.2 萬 | 1.39% | +28,225 | 新進 |
| Harvey Capital Management Inc | 26,225 | $178.6 萬 | 0.55% | −2,525−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 25,380 | $172.9 萬 | 0.00% | +1,389+5.8% | 加碼 |
| ClariVest Asset Management LLC | 25,329 | $172.5 萬 | 0.07% | −1,920−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 22,682 | $154.5 萬 | 0.00% | +22,682 | 新進 |
| Ancora Advisors, LLC | 22,055 | $150.2 萬 | 0.04% | +816+3.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 19,790 | $134.8 萬 | 0.01% | +19,790 | 新進 |
| Squarepoint Ops LLC | 19,234 | $131.0 萬 | 0.01% | +4,723+32.5% | 加碼 |
| Renaissance Technologies LLC | 18,700 | $127.4 萬 | 0.00% | +18,700 | 新進 |
| Williams Jones Wealth Management, LLC. | 18,595 | $126.7 萬 | 0.02% | +13,250+247.9% | 加碼 |
| Jane Street Group, LLC | 18,346 | $124.9 萬 | 0.00% | +9,634+110.6% | 加碼 |
| Alpha DNA Investment Management LLC | 18,152 | $123.5 萬 | 0.88% | +18,152 | 新進 |
| Engineers Gate Manager LP | 17,945 | $122.2 萬 | 0.05% | +5,196+40.8% | 加碼 |
| AQR Capital Management LLC | 16,874 | $114.9 萬 | 0.00% | −1,949−10.4% | 減碼 |
| Bank of America Corp | 15,974 | $108.8 萬 | 0.00% | −4,474−21.9% | 減碼 |
| Wells Fargo & Company | 15,868 | $108.1 萬 | 0.00% | +7,743+95.3% | 加碼 |
| National Asset Management, Inc. | 15,500 | $105.6 萬 | 0.03% | +15,500 | 新進 |
| Trexquant Investment LP | 15,495 | $105.5 萬 | 0.05% | +8,689+127.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,438 | $98.3 萬 | 0.00% | +14,438 | 新進 |
| Ameriprise Financial Inc | 13,442 | $91.5 萬 | 0.00% | +13,442 | 新進 |
| Jump Financial, LLC | 12,954 | $88.2 萬 | 0.04% | −2,246−14.8% | 減碼 |
| Quantbot Technologies LP | 11,677 | $79.5 萬 | 0.07% | +11,077+1,846.2% | 加碼 |
| Rhumbline Advisers | 10,999 | $74.9 萬 | 0.00% | +842+8.3% | 加碼 |
| Invesco Ltd. | 10,601 | $72.2 萬 | 0.00% | −2,811−21.0% | 減碼 |
| Qube Research & Technologies Ltd | 10,200 | $69.5 萬 | 0.01% | +10,200 | 新進 |
| Seven Eight Capital, LP | 9,898 | $67.4 萬 | 0.09% | +9,898 | 新進 |
| Wellington Management Group LLP | 9,840 | $67.0 萬 | 0.00% | +9,840 | 新進 |
| Gsa Capital Partners LLP | 9,389 | $63.9 萬 | 0.09% | +9,389 | 新進 |
| Barclays PLC | 9,169 | $62.4 萬 | 0.00% | +9,169 | 新進 |
| AE Wealth Management LLC | 8,534 | $58.1 萬 | 0.00% | +8,534 | 新進 |
| Redmont Wealth Advisors LLC | 8,463 | $57.6 萬 | 0.61% | +8,463 | 新進 |
| Martingale Asset Management L P | 7,706 | $52.5 萬 | 0.01% | +3,154+69.3% | 加碼 |
| Sippican Capital Advisors | 7,497 | $51.1 萬 | 0.42% | −1,590−17.5% | 減碼 |
| Truist Financial Corp | 7,464 | $50.9 萬 | 0.00% | +7,464 | 新進 |
| New York State Common Retirement Fund | 7,291 | $49.7 萬 | 0.00% | −30.0% | 減碼 |
| JPMorgan Chase & Co | 7,185 | $48.9 萬 | 0.00% | −12,052−62.7% | 減碼 |
| Corton Capital Inc. | 7,162 | $48.8 萬 | 0.21% | +7,162 | 新進 |
| Bailard, Inc. | 6,500 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 6,338 | $43.2 萬 | 0.02% | +6,338 | 新進 |
| Alps Advisors Inc | 6,335 | $43.1 萬 | 0.00% | +6,335 | 新進 |
| Advisor Group Holdings, Inc. | 6,310 | $42.9 萬 | 0.00% | −14,873−70.2% | 減碼 |
| Jeereddi Investments, LP | 5,630 | $38.3 萬 | 0.44% | 00.0% | 不變 |
| Atom Investors LP | 5,560 | $37.9 萬 | 0.18% | +5,560 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,333 | $36.3 萬 | 0.00% | +5,333 | 新進 |
| Jacobi Capital Management LLC | 5,260 | $35.8 萬 | 0.04% | −85−1.6% | 減碼 |
| LPL Financial LLC | 5,058 | $34.5 萬 | 0.00% | +5,058 | 新進 |
| MetLife Investment Management | 5,036 | $34.3 萬 | 0.00% | +1,859+58.5% | 加碼 |
| Nisa Investment Advisors, LLC | 5,000 | $34.1 萬 | 0.00% | +5,000 | 新進 |
| L & S Advisors Inc | 5,000 | $34.1 萬 | 0.04% | +5,000 | 新進 |
| Banque Cantonale Vaudoise | 4,962 | $33.8 萬 | 0.01% | −2,809−36.1% | 減碼 |
| Delphia (USA) Inc. | 4,965 | $33.8 萬 | 0.25% | +4,965 | 新進 |
| Dark Forest Capital Management LP | 4,924 | $33.5 萬 | 0.08% | +4,924 | 新進 |
| Deutsche Bank AG | 4,854 | $33.1 萬 | 0.00% | −580−10.7% | 減碼 |
| Sigma Planning Corp | 4,625 | $31.5 萬 | 0.01% | −1,450−23.9% | 減碼 |
| Occudo Quantitative Strategies LP | 4,612 | $31.4 萬 | 0.03% | +4,612 | 新進 |
| FORA Capital, LLC | 4,681 | $31.3 萬 | 0.06% | +4,681 | 新進 |
| American International Group, Inc. | 4,436 | $30.2 萬 | 0.00% | −313−6.6% | 減碼 |
| Watershed Asset Management, L.L.C. | 4,360 | $29.7 萬 | 0.30% | +4,360 | 新進 |
| Price T Rowe Associates Inc | 4,094 | $27.9 萬 | 0.00% | +4,094 | 新進 |
| Manufacturers Life Insurance Company, The | 3,860 | $26.3 萬 | 0.00% | −1,084−21.9% | 減碼 |
| California State Teachers Retirement System | 3,832 | $26.1 萬 | 0.00% | −997−20.6% | 減碼 |
| Paloma Partners Management Co | 3,780 | $25.7 萬 | 0.02% | −1,488−28.2% | 減碼 |
| Samalin Investment Counsel, LLC | 3,720 | $25.3 萬 | 0.15% | +3,720 | 新進 |