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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| Quadrant Capital Group LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Nisa Investment Advisors, LLC | 11 | $1,000 | 0.00% | +11 | 新進 |
| Parallel Advisors, LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| EverSource Wealth Advisors, LLC | 21 | $1,000 | 0.00% | +21 | 新進 |
| Signaturefd, LLC | 51 | $2,000 | 0.00% | −110−68.3% | 減碼 |
| Ellevest, Inc. | 40 | $2,000 | 0.00% | −78−66.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 129 | $6,000 | 0.00% | −13−9.2% | 減碼 |
| Lindbrook Capital, LLC | 129 | $6,000 | 0.00% | +39+43.3% | 加碼 |
| Meeder Asset Management Inc | 144 | $6,000 | 0.00% | +144 | 新進 |
| Steward Partners Investment Advisory, LLC | 227 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 241 | $1.00 萬 | 0.00% | +241 | 新進 |
| Allworth Financial LP | 274 | $1.20 萬 | 0.00% | +274 | 新進 |
| Valley National Advisers Inc | 250 | $1.30 萬 | 0.00% | +250 | 新進 |
| IFP Advisors, Inc | 282 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 375 | $1.60 萬 | 0.01% | +15+4.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 460 | $2.00 萬 | 0.00% | +375+441.2% | 加碼 |
| Metropolitan Life Insurance Co | 814 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 900 | $3.80 萬 | 0.00% | +900 | 新進 |
| Gladius Capital Management LP | 880 | $3.80 萬 | 0.01% | +880 | 新進 |
| Point72 Hong Kong Ltd | 924 | $4.00 萬 | 0.00% | +924 | 新進 |
| American Portfolios Advisors | 995 | $4.30 萬 | 0.00% | +30+3.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,007 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 1,100 | $4.70 萬 | 0.01% | +1,100 | 新進 |
| New York State Teachers Retirement System | 1,200 | $5.20 萬 | 0.00% | +400+50.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,419 | $6.10 萬 | 0.00% | +1,419 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,504 | $6.50 萬 | 0.00% | −154−9.3% | 減碼 |
| Amalgamated Bank | 1,700 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,808 | $7.80 萬 | 0.00% | −171−8.6% | 減碼 |
| Advisors Asset Management, Inc. | 2,214 | $9.60 萬 | 0.00% | +385+21.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,294 | $9.90 萬 | 0.00% | +1,146+99.8% | 加碼 |
| State of Tennessee, Treasury Department | 3,032 | $13.1 萬 | 0.00% | +3,032 | 新進 |
| ETF Managers Group, LLC | 3,163 | $13.7 萬 | 0.00% | +3,163 | 新進 |
| US Bancorp | 3,406 | $14.8 萬 | 0.00% | +2,369+228.4% | 加碼 |
| Citigroup Inc | 3,895 | $16.8 萬 | 0.00% | +151+4.0% | 加碼 |
| Legal & General Group Plc | 3,968 | $17.1 萬 | 0.00% | +122+3.2% | 加碼 |
| Samalin Investment Counsel, LLC | 4,754 | $20.5 萬 | 0.15% | +4,754 | 新進 |
| Virtu Financial LLC | 4,858 | $21.0 萬 | 0.02% | +4,858 | 新進 |
| Banque Cantonale Vaudoise | 4,982 | $21.5 萬 | 0.01% | +252+5.3% | 加碼 |
| 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 |
| Jeereddi Investments, LP | 5,170 | $22.3 萬 | 1.03% | −460−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,261 | $22.7 萬 | 0.00% | −104−1.9% | 減碼 |
| Jacobi Capital Management LLC | 5,452 | $23.5 萬 | 0.03% | +99+1.8% | 加碼 |
| Deutsche Bank AG | 5,842 | $25.2 萬 | 0.00% | −504−7.9% | 減碼 |
| Price T Rowe Associates Inc | 5,980 | $25.9 萬 | 0.00% | +1,399+30.5% | 加碼 |
| Versor Investments LP | 6,200 | $26.8 萬 | 0.02% | +6,200 | 新進 |
| 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 |
| American International Group, Inc. | 6,372 | $27.5 萬 | 0.00% | +90+1.4% | 加碼 |
| Principal Financial Group Inc | 6,400 | $27.7 萬 | 0.00% | −8,174−56.1% | 減碼 |
| Trexquant Investment LP | 6,522 | $28.2 萬 | 0.01% | +6,522 | 新進 |
| Sippican Capital Advisors | 6,620 | $28.6 萬 | 0.30% | −85−1.3% | 減碼 |
| 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 |
| Alps Advisors Inc | 6,764 | $29.2 萬 | 0.00% | +494+7.9% | 加碼 |
| Occudo Quantitative Strategies LP | 6,966 | $30.1 萬 | 0.02% | −54−0.8% | 減碼 |
| MetLife Investment Management | 7,016 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,616 | $32.9 萬 | 0.00% | +2,641+53.1% | 加碼 |
| Martingale Asset Management L P | 8,614 | $37.2 萬 | 0.01% | +298+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 8,804 | $38.0 萬 | 0.00% | +1,874+27.0% | 加碼 |
| New York State Common Retirement Fund | 9,434 | $40.7 萬 | 0.00% | +59+0.6% | 加碼 |
| First Trust Advisors LP | 9,670 | $41.8 萬 | 0.00% | +1,815+23.1% | 加碼 |
| Engineers Gate Manager LP | 10,292 | $44.4 萬 | 0.03% | −4,168−28.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,400 | $44.9 萬 | 0.00% | +4,165+66.8% | 加碼 |
| Qube Research & Technologies Ltd | 11,194 | $48.3 萬 | 0.00% | −60,691−84.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,356 | $49.0 萬 | 0.00% | +11,356 | 新進 |
| Royal Bank of Canada | 11,777 | $50.8 萬 | 0.00% | +4,612+64.4% | 加碼 |
| 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 |
| Teacher Retirement System of Texas | 12,210 | $52.7 萬 | 0.00% | +12,210 | 新進 |
| Jump Financial, LLC | 12,600 | $54.4 萬 | 0.02% | +12,600 | 新進 |
| Alliancebernstein L.P. | 13,000 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,157 | $56.8 萬 | 0.00% | −33,891−72.0% | 減碼 |
| Allianz Asset Management GmbH | 13,471 | $58.2 萬 | 0.00% | −71,044−84.1% | 減碼 |
| California State Teachers Retirement System | 13,547 | $58.5 萬 | 0.00% | −283−2.0% | 減碼 |
| Bank of America Corp | 13,672 | $59.0 萬 | 0.00% | −11,485−45.7% | 減碼 |
| Wells Fargo & Company | 14,142 | $61.0 萬 | 0.00% | −598−4.1% | 減碼 |
| Graham Capital Management, L.P. | 14,178 | $61.2 萬 | 0.03% | +395+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 14,720 | $63.6 萬 | 0.00% | +14,720 | 新進 |
| Invesco Ltd. | 15,142 | $65.4 萬 | 0.00% | −69,430−82.1% | 減碼 |
| WBI Investments | 15,391 | $66.4 萬 | 0.19% | +9,113+145.2% | 加碼 |
| Barclays PLC | 16,227 | $70.2 萬 | 0.00% | +2,265+16.2% | 加碼 |
| Federated Hermes, Inc. | 16,544 | $71.4 萬 | 0.00% | +16,544 | 新進 |
| SummerHaven Investment Management, LLC | 17,446 | $75.3 萬 | 0.52% | +17,446 | 新進 |
| AlphaCrest Capital Management LLC | 17,612 | $76.0 萬 | 0.05% | +17,612 | 新進 |
| Ancora Advisors, LLC | 18,715 | $80.9 萬 | 0.03% | +2,317+14.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 19,347 | $83.5 萬 | 0.01% | −490−2.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 19,692 | $85.0 萬 | 0.37% | +19,692 | 新進 |
| Rhumbline Advisers | 20,549 | $88.7 萬 | 0.00% | +1,243+6.4% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 21,823 | $94.2 萬 | 0.39% | +11,279+107.0% | 加碼 |
| Squarepoint Ops LLC | 22,158 | $95.7 萬 | 0.01% | +6,661+43.0% | 加碼 |
| Swiss National Bank | 22,500 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,775 | $98.3 萬 | 0.00% | +12,672+125.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,315 | $100.7 萬 | 0.00% | +23,315 | 新進 |
| Millennium Management LLC | 23,653 | $102.1 萬 | 0.00% | −89,572−79.1% | 減碼 |
| JPMorgan Chase & Co | 23,833 | $102.9 萬 | 0.00% | +1,430+6.4% | 加碼 |
| Lazard Asset Management LLC | 24,117 | $104.1 萬 | 0.00% | +6,975+40.7% | 加碼 |
| National Asset Management, Inc. | 24,230 | $104.7 萬 | 0.03% | +4,180+20.8% | 加碼 |