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 | 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 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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 42,595 | $221.0 萬 | 0.01% | +42,595 | 新進 |
| Susquehanna International Group, LLP | 47,048 | $244.1 萬 | 0.01% | +47,048 | 新進 |
| Prudential Financial Inc | 41,277 | $256.9 萬 | 0.00% | −8,105−16.4% | 減碼 |
| Paradiem, LLC | 54,535 | $282.9 萬 | 1.07% | +54,535 | 新進 |
| Hennessy Advisors Inc | 58,000 | $300.9 萬 | 0.18% | +5,500+10.5% | 加碼 |
| Driehaus Capital Management LLC | 58,423 | $303.1 萬 | 0.05% | +58,423 | 新進 |
| Voloridge Investment Management, LLC | 59,675 | $309.6 萬 | 0.02% | +688+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 59,714 | $309.8 萬 | 0.00% | +27,162+83.4% | 加碼 |
| Bank of New York Mellon Corp | 61,465 | $318.8 萬 | 0.00% | +10,140+19.8% | 加碼 |
| Prospera Financial Services Inc | 62,137 | $322.4 萬 | 0.16% | +62,089+129,352.1% | 加碼 |
| Moore Capital Management, LP | 62,703 | $325.3 萬 | 0.10% | +62,703 | 新進 |
| ExodusPoint Capital Management, LP | 66,327 | $344.1 萬 | 0.05% | −60,195−47.6% | 減碼 |
| Qube Research & Technologies Ltd | 71,885 | $372.9 萬 | 0.03% | +61,685+604.8% | 加碼 |
| Allianz Asset Management GmbH | 84,515 | $438.5 萬 | 0.00% | +84,515 | 新進 |
| Invesco Ltd. | 84,572 | $438.8 萬 | 0.00% | +73,971+697.8% | 加碼 |
| Royce & Associates LP | 94,254 | $489.0 萬 | 0.05% | +12,826+15.8% | 加碼 |
| Bridgeway Capital Management, LLC | 101,500 | $526.6 萬 | 0.12% | +18,500+22.3% | 加碼 |
| American Century Companies Inc | 109,351 | $567.3 萬 | 0.00% | +62,055+131.2% | 加碼 |
| Millennium Management LLC | 113,225 | $587.4 萬 | 0.01% | −94,760−45.6% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 115,566 | $599.6 萬 | 2.23% | −29,425−20.3% | 減碼 |
| Two Sigma Investments, LP | 122,827 | $637.2 萬 | 0.02% | −108,288−46.9% | 減碼 |
| Northern Trust Corp | 126,453 | $656.0 萬 | 0.00% | +37,084+41.5% | 加碼 |
| Acadian Asset Management LLC | 127,633 | $662.1 萬 | 0.03% | −24,677−16.2% | 減碼 |
| Citadel Advisors LLC | 137,313 | $712.3 萬 | 0.01% | +65,583+91.4% | 加碼 |
| Quantedge Capital Pte Ltd | 140,900 | $731.0 萬 | 1.47% | +109,800+353.1% | 加碼 |
| Morgan Stanley | 143,472 | $744.4 萬 | 0.00% | +10,477+7.9% | 加碼 |
| Marshall Wace, LLP | 143,858 | $746.4 萬 | 0.02% | +1,673+1.2% | 加碼 |
| Renaissance Technologies LLC | 167,100 | $866.9 萬 | 0.01% | +148,400+793.6% | 加碼 |
| Churchill Management Corp | 188,653 | $978.7 萬 | 0.25% | +508+0.3% | 加碼 |
| Goldman Sachs Group Inc | 218,044 | $1,131 萬 | 0.00% | −106,465−32.8% | 減碼 |
| Two Sigma Advisers, LP | 226,579 | $1,176 萬 | 0.03% | −6,800−2.9% | 減碼 |
| Geode Capital Management, LLC | 245,541 | $1,274 萬 | 0.00% | +45,363+22.7% | 加碼 |
| Victory Capital Management Inc | 250,347 | $1,299 萬 | 0.01% | +68,949+38.0% | 加碼 |
| State Street Corp | 446,111 | $2,314 萬 | 0.00% | −9,232−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 523,136 | $2,714 萬 | 0.01% | +261,214+99.7% | 加碼 |
| Vanguard Group Inc | 562,432 | $2,918 萬 | 0.00% | +20,037+3.7% | 加碼 |
| FMR LLC | 909,160 | $4,717 萬 | 0.00% | −431,744−32.2% | 減碼 |
| BlackRock Inc. | 1,003,547 | $5,206 萬 | 0.00% | +316,118+46.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,781,561 | $1.96 億 | 2.34% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −111,200−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −47,673−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −28,225−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,682−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,495−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,442−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,954−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,840−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,162−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,338−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −5,560−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,333−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,058−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,965−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,625−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,681−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −3,720−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,565−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,298−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −742−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |