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 3 季 13F 持有人
Eagle Bulk Shipping Inc. 在 2022/9/30 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
- 137
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,094 萬
- 較 2022 年第 2 季 −86.8 萬 (−7.3%)
- 總市值
- $4.73 億
- 較 2022 年第 2 季 −$1.40 億 (−22.9%)
- 新進機構
- 34
- 另有 56 家加碼
- 清倉機構
- 36
- 另有 36 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 |
2022 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 2022 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 | $1.63 億 | 1.85% | 00.0% | 不變 |
| BlackRock Inc. | 921,983 | $3,981 萬 | 0.00% | −81,564−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 708,413 | $3,059 萬 | 0.01% | +185,277+35.4% | 加碼 |
| Vanguard Group Inc | 506,936 | $2,189 萬 | 0.00% | −55,496−9.9% | 減碼 |
| State Street Corp | 501,597 | $2,166 萬 | 0.00% | +55,486+12.4% | 加碼 |
| FMR LLC | 316,797 | $1,368 萬 | 0.00% | −592,363−65.2% | 減碼 |
| Marshall Wace, LLP | 309,938 | $1,339 萬 | 0.03% | +166,080+115.4% | 加碼 |
| Renaissance Technologies LLC | 227,400 | $981.9 萬 | 0.01% | +60,300+36.1% | 加碼 |
| Two Sigma Advisers, LP | 225,779 | $974.9 萬 | 0.03% | −800−0.4% | 減碼 |
| Gratus Capital LLC | 223,804 | $966.4 萬 | 1.03% | +223,804 | 新進 |
| Geode Capital Management, LLC | 218,329 | $942.7 萬 | 0.00% | −27,212−11.1% | 減碼 |
| Citadel Advisors LLC | 197,911 | $854.6 萬 | 0.01% | +60,598+44.1% | 加碼 |
| Two Sigma Investments, LP | 181,628 | $784.3 萬 | 0.03% | +58,801+47.9% | 加碼 |
| Morgan Stanley | 156,863 | $677.3 萬 | 0.00% | +13,391+9.3% | 加碼 |
| Acadian Asset Management LLC | 131,042 | $565.9 萬 | 0.03% | +3,409+2.7% | 加碼 |
| Quantedge Capital Pte Ltd | 130,900 | $565.3 萬 | 1.74% | −10,000−7.1% | 減碼 |
| Goldman Sachs Group Inc | 125,773 | $543.1 萬 | 0.00% | −92,271−42.3% | 減碼 |
| Bridgeway Capital Management, LLC | 121,500 | $524.6 萬 | 0.14% | +20,000+19.7% | 加碼 |
| Northern Trust Corp | 117,955 | $509.3 萬 | 0.00% | −8,498−6.7% | 減碼 |
| American Century Companies Inc | 116,341 | $502.4 萬 | 0.00% | +6,990+6.4% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 115,550 | $498.9 萬 | 1.80% | −160.0% | 減碼 |
| Royce & Associates LP | 96,126 | $415.1 萬 | 0.05% | +1,872+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,847 | $362.1 萬 | 0.03% | +83,847 | 新進 |
| Prudential Financial Inc | 55,777 | $263.8 萬 | 0.00% | +14,500+35.1% | 加碼 |
| Nuveen Asset Management, LLC | 60,407 | $260.9 萬 | 0.00% | +693+1.2% | 加碼 |
| Hennessy Advisors Inc | 58,800 | $253.9 萬 | 0.18% | +800+1.4% | 加碼 |
| Paradiem, LLC | 57,639 | $248.9 萬 | 0.96% | +3,104+5.7% | 加碼 |
| Bank of New York Mellon Corp | 55,034 | $237.6 萬 | 0.00% | −6,431−10.5% | 減碼 |
| AQR Capital Management LLC | 54,911 | $237.1 萬 | 0.01% | +37,972+224.2% | 加碼 |
| Russell Investments Group, Ltd. | 45,999 | $198.5 萬 | 0.00% | +44,722+3,502.1% | 加碼 |
| UBS Group AG | 35,277 | $152.3 萬 | 0.00% | −7,292−17.1% | 減碼 |
| Charles Schwab Investment Management Inc | 33,915 | $146.5 萬 | 0.00% | −883−2.5% | 減碼 |
| Euclidean Technologies Management, LLC | 33,886 | $146.3 萬 | 1.64% | +33,886 | 新進 |
| Victory Capital Management Inc | 32,888 | $142.0 萬 | 0.00% | −217,459−86.9% | 減碼 |
| Voloridge Investment Management, LLC | 31,031 | $134.0 萬 | 0.01% | −28,644−48.0% | 減碼 |
| Harvey Capital Management Inc | 27,499 | $118.7 萬 | 0.51% | −116−0.4% | 減碼 |
| Quantbot Technologies LP | 24,647 | $106.4 萬 | 0.08% | +9,143+59.0% | 加碼 |
| National Asset Management, Inc. | 24,230 | $104.7 萬 | 0.03% | +4,180+20.8% | 加碼 |
| Lazard Asset Management LLC | 24,117 | $104.1 萬 | 0.00% | +6,975+40.7% | 加碼 |
| JPMorgan Chase & Co | 23,833 | $102.9 萬 | 0.00% | +1,430+6.4% | 加碼 |
| Millennium Management LLC | 23,653 | $102.1 萬 | 0.00% | −89,572−79.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,315 | $100.7 萬 | 0.00% | +23,315 | 新進 |
| Jane Street Group, LLC | 22,775 | $98.3 萬 | 0.00% | +12,672+125.4% | 加碼 |
| Swiss National Bank | 22,500 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,158 | $95.7 萬 | 0.01% | +6,661+43.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 21,823 | $94.2 萬 | 0.39% | +11,279+107.0% | 加碼 |
| Rhumbline Advisers | 20,549 | $88.7 萬 | 0.00% | +1,243+6.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 19,692 | $85.0 萬 | 0.37% | +19,692 | 新進 |
| Brandywine Global Investment Management, LLC | 19,347 | $83.5 萬 | 0.01% | −490−2.5% | 減碼 |
| Ancora Advisors, LLC | 18,715 | $80.9 萬 | 0.03% | +2,317+14.1% | 加碼 |
| AlphaCrest Capital Management LLC | 17,612 | $76.0 萬 | 0.05% | +17,612 | 新進 |
| SummerHaven Investment Management, LLC | 17,446 | $75.3 萬 | 0.52% | +17,446 | 新進 |
| Federated Hermes, Inc. | 16,544 | $71.4 萬 | 0.00% | +16,544 | 新進 |
| Barclays PLC | 16,227 | $70.2 萬 | 0.00% | +2,265+16.2% | 加碼 |
| WBI Investments | 15,391 | $66.4 萬 | 0.19% | +9,113+145.2% | 加碼 |
| Invesco Ltd. | 15,142 | $65.4 萬 | 0.00% | −69,430−82.1% | 減碼 |
| Los Angeles Capital Management LLC | 14,720 | $63.6 萬 | 0.00% | +14,720 | 新進 |
| Graham Capital Management, L.P. | 14,178 | $61.2 萬 | 0.03% | +395+2.9% | 加碼 |
| Wells Fargo & Company | 14,142 | $61.0 萬 | 0.00% | −598−4.1% | 減碼 |
| Bank of America Corp | 13,672 | $59.0 萬 | 0.00% | −11,485−45.7% | 減碼 |
| California State Teachers Retirement System | 13,547 | $58.5 萬 | 0.00% | −283−2.0% | 減碼 |
| Allianz Asset Management GmbH | 13,471 | $58.2 萬 | 0.00% | −71,044−84.1% | 減碼 |
| Susquehanna International Group, LLP | 13,157 | $56.8 萬 | 0.00% | −33,891−72.0% | 減碼 |
| Alliancebernstein L.P. | 13,000 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 12,600 | $54.4 萬 | 0.02% | +12,600 | 新進 |
| Teacher Retirement System of Texas | 12,210 | $52.7 萬 | 0.00% | +12,210 | 新進 |
| Globeflex Capital L P | 11,917 | $51.5 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 11,937 | $51.5 萬 | 0.00% | +95+0.8% | 加碼 |
| Royal Bank of Canada | 11,777 | $50.8 萬 | 0.00% | +4,612+64.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,356 | $49.0 萬 | 0.00% | +11,356 | 新進 |
| Qube Research & Technologies Ltd | 11,194 | $48.3 萬 | 0.00% | −60,691−84.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,400 | $44.9 萬 | 0.00% | +4,165+66.8% | 加碼 |
| Engineers Gate Manager LP | 10,292 | $44.4 萬 | 0.03% | −4,168−28.8% | 減碼 |
| First Trust Advisors LP | 9,670 | $41.8 萬 | 0.00% | +1,815+23.1% | 加碼 |
| New York State Common Retirement Fund | 9,434 | $40.7 萬 | 0.00% | +59+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 8,804 | $38.0 萬 | 0.00% | +1,874+27.0% | 加碼 |
| Martingale Asset Management L P | 8,614 | $37.2 萬 | 0.01% | +298+3.6% | 加碼 |
| Voya Investment Management LLC | 7,616 | $32.9 萬 | 0.00% | +2,641+53.1% | 加碼 |
| MetLife Investment Management | 7,016 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,966 | $30.1 萬 | 0.02% | −54−0.8% | 減碼 |
| Alps Advisors Inc | 6,764 | $29.2 萬 | 0.00% | +494+7.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,687 | $28.9 萬 | 0.01% | +62+0.9% | 加碼 |
| Redmont Wealth Advisors LLC | 6,698 | $28.9 萬 | 0.38% | +1,000+17.6% | 加碼 |
| Sippican Capital Advisors | 6,620 | $28.6 萬 | 0.30% | −85−1.3% | 減碼 |
| Trexquant Investment LP | 6,522 | $28.2 萬 | 0.01% | +6,522 | 新進 |
| Principal Financial Group Inc | 6,400 | $27.7 萬 | 0.00% | −8,174−56.1% | 減碼 |
| American International Group, Inc. | 6,372 | $27.5 萬 | 0.00% | +90+1.4% | 加碼 |
| LPL Financial LLC | 6,305 | $27.2 萬 | 0.00% | +6,305 | 新進 |
| Centiva Capital, LP | 6,304 | $27.2 萬 | 0.02% | +6,304 | 新進 |
| Versor Investments LP | 6,200 | $26.8 萬 | 0.02% | +6,200 | 新進 |
| Price T Rowe Associates Inc | 5,980 | $25.9 萬 | 0.00% | +1,399+30.5% | 加碼 |
| Deutsche Bank AG | 5,842 | $25.2 萬 | 0.00% | −504−7.9% | 減碼 |
| Jacobi Capital Management LLC | 5,452 | $23.5 萬 | 0.03% | +99+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,261 | $22.7 萬 | 0.00% | −104−1.9% | 減碼 |
| Jeereddi Investments, LP | 5,170 | $22.3 萬 | 1.03% | −460−8.2% | 減碼 |
| Watershed Asset Management, L.L.C. | 5,002 | $21.6 萬 | 0.28% | +252+5.3% | 加碼 |
| Bailard, Inc. | 5,000 | $21.6 萬 | 0.01% | +1,100+28.2% | 加碼 |
| Banque Cantonale Vaudoise | 4,982 | $21.5 萬 | 0.01% | +252+5.3% | 加碼 |
| Virtu Financial LLC | 4,858 | $21.0 萬 | 0.02% | +4,858 | 新進 |
| Samalin Investment Counsel, LLC | 4,754 | $20.5 萬 | 0.15% | +4,754 | 新進 |