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 2 季 13F 持有人
Eagle Bulk Shipping Inc. 在 2022/6/30 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
- 139
- 較 2022 年第 1 季 −1 家
- 持有股數
- 1,181 萬
- 較 2022 年第 1 季 +78.6 萬 (+7.1%)
- 總市值
- $6.13 億
- 較 2022 年第 1 季 −$1.36 億 (−18.2%)
- 新進機構
- 29
- 另有 72 家加碼
- 清倉機構
- 30
- 另有 33 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 127 | $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 | 97 | $5.08 億 |
| 2021 年第 1 季 | 72 | $3.66 億 |
2022 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 2022 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 | $1.96 億 | 2.34% | 00.0% | 不變 |
| BlackRock Inc. | 1,003,547 | $5,206 萬 | 0.00% | +316,118+46.0% | 加碼 |
| FMR LLC | 909,160 | $4,717 萬 | 0.00% | −431,744−32.2% | 減碼 |
| Vanguard Group Inc | 562,432 | $2,918 萬 | 0.00% | +20,037+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 523,136 | $2,714 萬 | 0.01% | +261,214+99.7% | 加碼 |
| State Street Corp | 446,111 | $2,314 萬 | 0.00% | −9,232−2.0% | 減碼 |
| Victory Capital Management Inc | 250,347 | $1,299 萬 | 0.01% | +68,949+38.0% | 加碼 |
| Geode Capital Management, LLC | 245,541 | $1,274 萬 | 0.00% | +45,363+22.7% | 加碼 |
| Two Sigma Advisers, LP | 226,579 | $1,176 萬 | 0.03% | −6,800−2.9% | 減碼 |
| Goldman Sachs Group Inc | 218,044 | $1,131 萬 | 0.00% | −106,465−32.8% | 減碼 |
| Churchill Management Corp | 188,653 | $978.7 萬 | 0.25% | +508+0.3% | 加碼 |
| Renaissance Technologies LLC | 167,100 | $866.9 萬 | 0.01% | +148,400+793.6% | 加碼 |
| Marshall Wace, LLP | 143,858 | $746.4 萬 | 0.02% | +1,673+1.2% | 加碼 |
| Morgan Stanley | 143,472 | $744.4 萬 | 0.00% | +10,477+7.9% | 加碼 |
| Quantedge Capital Pte Ltd | 140,900 | $731.0 萬 | 1.47% | +109,800+353.1% | 加碼 |
| Citadel Advisors LLC | 137,313 | $712.3 萬 | 0.01% | +65,583+91.4% | 加碼 |
| Acadian Asset Management LLC | 127,633 | $662.1 萬 | 0.03% | −24,677−16.2% | 減碼 |
| Northern Trust Corp | 126,453 | $656.0 萬 | 0.00% | +37,084+41.5% | 加碼 |
| Two Sigma Investments, LP | 122,827 | $637.2 萬 | 0.02% | −108,288−46.9% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 115,566 | $599.6 萬 | 2.23% | −29,425−20.3% | 減碼 |
| Millennium Management LLC | 113,225 | $587.4 萬 | 0.01% | −94,760−45.6% | 減碼 |
| American Century Companies Inc | 109,351 | $567.3 萬 | 0.00% | +62,055+131.2% | 加碼 |
| Bridgeway Capital Management, LLC | 101,500 | $526.6 萬 | 0.12% | +18,500+22.3% | 加碼 |
| Royce & Associates LP | 94,254 | $489.0 萬 | 0.05% | +12,826+15.8% | 加碼 |
| Invesco Ltd. | 84,572 | $438.8 萬 | 0.00% | +73,971+697.8% | 加碼 |
| Allianz Asset Management GmbH | 84,515 | $438.5 萬 | 0.00% | +84,515 | 新進 |
| Qube Research & Technologies Ltd | 71,885 | $372.9 萬 | 0.03% | +61,685+604.8% | 加碼 |
| ExodusPoint Capital Management, LP | 66,327 | $344.1 萬 | 0.05% | −60,195−47.6% | 減碼 |
| Moore Capital Management, LP | 62,703 | $325.3 萬 | 0.10% | +62,703 | 新進 |
| Prospera Financial Services Inc | 62,137 | $322.4 萬 | 0.16% | +62,089+129,352.1% | 加碼 |
| Bank of New York Mellon Corp | 61,465 | $318.8 萬 | 0.00% | +10,140+19.8% | 加碼 |
| Nuveen Asset Management, LLC | 59,714 | $309.8 萬 | 0.00% | +27,162+83.4% | 加碼 |
| Voloridge Investment Management, LLC | 59,675 | $309.6 萬 | 0.02% | +688+1.2% | 加碼 |
| Driehaus Capital Management LLC | 58,423 | $303.1 萬 | 0.05% | +58,423 | 新進 |
| Hennessy Advisors Inc | 58,000 | $300.9 萬 | 0.18% | +5,500+10.5% | 加碼 |
| Paradiem, LLC | 54,535 | $282.9 萬 | 1.07% | +54,535 | 新進 |
| Prudential Financial Inc | 41,277 | $256.9 萬 | 0.00% | −8,105−16.4% | 減碼 |
| Susquehanna International Group, LLP | 47,048 | $244.1 萬 | 0.01% | +47,048 | 新進 |
| Assenagon Asset Management S.A. | 42,595 | $221.0 萬 | 0.01% | +42,595 | 新進 |
| UBS Group AG | 42,569 | $220.8 萬 | 0.00% | +7,204+20.4% | 加碼 |
| Charles Schwab Investment Management Inc | 34,798 | $180.6 萬 | 0.00% | +9,418+37.1% | 加碼 |
| Thrivent Financial for Lutherans | 32,519 | $168.7 萬 | 0.00% | +32,519 | 新進 |
| EAM Investors, LLC | 31,107 | $161.4 萬 | 0.39% | −18,426−37.2% | 減碼 |
| Harvey Capital Management Inc | 27,615 | $143.2 萬 | 0.56% | +1,390+5.3% | 加碼 |
| Bank of America Corp | 25,157 | $130.5 萬 | 0.00% | +9,183+57.5% | 加碼 |
| EAM Global Investors LLC | 23,040 | $119.5 萬 | 0.29% | −11,056−32.4% | 減碼 |
| Swiss National Bank | 22,500 | $116.7 萬 | 0.00% | +22,500 | 新進 |
| JPMorgan Chase & Co | 22,403 | $116.2 萬 | 0.00% | +15,218+211.8% | 加碼 |
| ClariVest Asset Management LLC | 21,523 | $111.6 萬 | 0.05% | −3,806−15.0% | 減碼 |
| National Asset Management, Inc. | 20,050 | $104.1 萬 | 0.04% | +4,550+29.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 19,837 | $102.9 萬 | 0.01% | +47+0.2% | 加碼 |
| Seven Eight Capital, LP | 19,595 | $101.7 萬 | 0.41% | +9,697+98.0% | 加碼 |
| Rhumbline Advisers | 19,306 | $100.2 萬 | 0.00% | +8,307+75.5% | 加碼 |
| Alpha DNA Investment Management LLC | 17,729 | $91.9 萬 | 0.82% | −423−2.3% | 減碼 |
| Lazard Asset Management LLC | 17,142 | $88.9 萬 | 0.00% | +13,928+433.4% | 加碼 |
| AQR Capital Management LLC | 16,939 | $87.9 萬 | 0.00% | +65+0.4% | 加碼 |
| Ancora Advisors, LLC | 16,398 | $85.1 萬 | 0.02% | −5,657−25.6% | 減碼 |
| Squarepoint Ops LLC | 15,497 | $80.4 萬 | 0.01% | −3,737−19.4% | 減碼 |
| Quantbot Technologies LP | 15,504 | $80.4 萬 | 0.07% | +3,827+32.8% | 加碼 |
| AE Wealth Management LLC | 15,204 | $78.9 萬 | 0.01% | +6,670+78.2% | 加碼 |
| Wells Fargo & Company | 14,740 | $76.4 萬 | 0.00% | −1,128−7.1% | 減碼 |
| Principal Financial Group Inc | 14,574 | $75.6 萬 | 0.00% | +14,574 | 新進 |
| Engineers Gate Manager LP | 14,460 | $75.0 萬 | 0.03% | −3,485−19.4% | 減碼 |
| Barclays PLC | 13,962 | $72.4 萬 | 0.00% | +4,793+52.3% | 加碼 |
| California State Teachers Retirement System | 13,830 | $71.8 萬 | 0.00% | +9,998+260.9% | 加碼 |
| Graham Capital Management, L.P. | 13,783 | $71.5 萬 | 0.03% | +13,783 | 新進 |
| D. E. Shaw & Co., Inc. | 13,556 | $70.3 萬 | 0.00% | −882−6.1% | 減碼 |
| Cetera Advisors LLC | 13,161 | $68.3 萬 | 0.02% | +13,161 | 新進 |
| Alliancebernstein L.P. | 13,000 | $67.4 萬 | 0.00% | +13,000 | 新進 |
| Gsa Capital Partners LLP | 12,840 | $66.6 萬 | 0.10% | +3,451+36.8% | 加碼 |
| SG Americas Securities, LLC | 12,417 | $64.4 萬 | 0.01% | +10,027+419.5% | 加碼 |
| Globeflex Capital L P | 11,917 | $61.8 萬 | 0.15% | +9,608+416.1% | 加碼 |
| Credit Suisse AG | 11,842 | $61.5 萬 | 0.00% | +11,842 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 10,544 | $54.7 萬 | 0.24% | +10,544 | 新進 |
| Jane Street Group, LLC | 10,103 | $52.4 萬 | 0.00% | −8,243−44.9% | 減碼 |
| New York State Common Retirement Fund | 9,375 | $48.6 萬 | 0.00% | +2,084+28.6% | 加碼 |
| Martingale Asset Management L P | 8,316 | $43.2 萬 | 0.01% | +610+7.9% | 加碼 |
| First Trust Advisors LP | 7,855 | $40.8 萬 | 0.00% | +7,855 | 新進 |
| Walleye Trading LLC | 7,711 | $40.0 萬 | 0.01% | +7,711 | 新進 |
| Truist Financial Corp | 7,495 | $38.9 萬 | 0.00% | +31+0.4% | 加碼 |
| Royal Bank of Canada | 7,165 | $37.2 萬 | 0.00% | +5,830+436.7% | 加碼 |
| Occudo Quantitative Strategies LP | 7,020 | $36.4 萬 | 0.03% | +2,408+52.2% | 加碼 |
| MetLife Investment Management | 7,016 | $36.4 萬 | 0.00% | +1,980+39.3% | 加碼 |
| Advisor Group Holdings, Inc. | 6,930 | $36.1 萬 | 0.00% | +620+9.8% | 加碼 |
| Quadrature Capital Ltd | 6,707 | $34.8 萬 | 0.01% | −36,638−84.5% | 減碼 |
| Sippican Capital Advisors | 6,705 | $34.8 萬 | 0.35% | −792−10.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,625 | $34.4 萬 | 0.01% | −11,970−64.4% | 減碼 |
| Deutsche Bank AG | 6,346 | $32.9 萬 | 0.00% | +1,492+30.7% | 加碼 |
| American International Group, Inc. | 6,282 | $32.6 萬 | 0.00% | +1,846+41.6% | 加碼 |
| Alps Advisors Inc | 6,270 | $32.5 萬 | 0.00% | −65−1.0% | 減碼 |
| WBI Investments | 6,278 | $32.5 萬 | 0.07% | +6,278 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,235 | $32.3 萬 | 0.00% | +2,535+68.5% | 加碼 |
| Redmont Wealth Advisors LLC | 5,698 | $29.6 萬 | 0.36% | −2,765−32.7% | 減碼 |
| Jeereddi Investments, LP | 5,630 | $29.2 萬 | 1.08% | 00.0% | 不變 |
| Raymond James & Associates | 5,602 | $29.1 萬 | 0.00% | +5,602 | 新進 |
| Tudor Investment Corp Et Al | 5,398 | $28.0 萬 | 0.01% | +5,398 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,380 | $27.9 萬 | 0.03% | +5,380 | 新進 |
| Manufacturers Life Insurance Company, The | 5,365 | $27.8 萬 | 0.00% | +1,505+39.0% | 加碼 |
| Jacobi Capital Management LLC | 5,353 | $27.8 萬 | 0.04% | +93+1.8% | 加碼 |
| Voya Investment Management LLC | 4,975 | $25.8 萬 | 0.00% | +1,374+38.2% | 加碼 |