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 4 季 13F 持有人
Eagle Bulk Shipping Inc. 在 2022/12/31 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
- 140
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,117 萬
- 較 2022 年第 3 季 +23.0 萬 (+2.1%)
- 總市值
- $5.58 億
- 較 2022 年第 3 季 +$8,518 萬 (+18.0%)
- 新進機構
- 35
- 另有 54 家加碼
- 清倉機構
- 30
- 另有 37 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $1.89 億 | 2.05% | 00.0% | 不變 |
| BlackRock Inc. | 968,536 | $4,837 萬 | 0.00% | +46,553+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 754,558 | $3,768 萬 | 0.01% | +46,145+6.5% | 加碼 |
| Vanguard Group Inc | 512,175 | $2,558 萬 | 0.00% | +5,239+1.0% | 加碼 |
| FMR LLC | 507,223 | $2,533 萬 | 0.00% | +190,426+60.1% | 加碼 |
| State Street Corp | 461,457 | $2,305 萬 | 0.00% | −40,140−8.0% | 減碼 |
| Marshall Wace, LLP | 340,189 | $1,697 萬 | 0.04% | +30,251+9.8% | 加碼 |
| Balyasny Asset Management LLC | 308,660 | $1,541 萬 | 0.05% | +308,660 | 新進 |
| Renaissance Technologies LLC | 288,300 | $1,440 萬 | 0.02% | +60,900+26.8% | 加碼 |
| Lazard Asset Management LLC | 240,165 | $1,199 萬 | 0.02% | +216,048+895.8% | 加碼 |
| Gratus Capital LLC | 236,575 | $1,181 萬 | 0.98% | +12,771+5.7% | 加碼 |
| Geode Capital Management, LLC | 225,136 | $1,124 萬 | 0.00% | +6,807+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 136,500 | $681.7 萬 | 0.18% | +15,000+12.3% | 加碼 |
| Two Sigma Advisers, LP | 136,279 | $680.6 萬 | 0.02% | −89,500−39.6% | 減碼 |
| American Century Companies Inc | 136,166 | $680.0 萬 | 0.01% | +19,825+17.0% | 加碼 |
| Goldman Sachs Group Inc | 132,318 | $660.8 萬 | 0.00% | +6,545+5.2% | 加碼 |
| Quantedge Capital Pte Ltd | 111,500 | $556.8 萬 | 1.87% | −19,400−14.8% | 減碼 |
| Northern Trust Corp | 110,507 | $551.9 萬 | 0.00% | −7,448−6.3% | 減碼 |
| Royce & Associates LP | 102,117 | $510.0 萬 | 0.05% | +5,991+6.2% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 100,550 | $502.1 萬 | 1.43% | −15,000−13.0% | 減碼 |
| Citadel Advisors LLC | 84,413 | $421.6 萬 | 0.00% | −113,498−57.3% | 減碼 |
| Acadian Asset Management LLC | 78,743 | $393.0 萬 | 0.02% | −52,299−39.9% | 減碼 |
| Russell Investments Group, Ltd. | 71,056 | $354.9 萬 | 0.01% | +25,057+54.5% | 加碼 |
| Hennessy Advisors Inc | 59,700 | $298.1 萬 | 0.20% | +900+1.5% | 加碼 |
| Bank of New York Mellon Corp | 54,029 | $269.8 萬 | 0.00% | −1,005−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 53,277 | $266.1 萬 | 0.00% | −7,130−11.8% | 減碼 |
| AQR Capital Management LLC | 50,205 | $250.7 萬 | 0.01% | −4,706−8.6% | 減碼 |
| Voloridge Investment Management, LLC | 48,379 | $241.6 萬 | 0.01% | +17,348+55.9% | 加碼 |
| Paradiem, LLC | 47,657 | $238.0 萬 | 0.88% | −9,982−17.3% | 減碼 |
| Morgan Stanley | 45,420 | $226.8 萬 | 0.00% | −111,443−71.0% | 減碼 |
| Euclidean Technologies Management, LLC | 40,948 | $204.5 萬 | 1.95% | +7,062+20.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 35,925 | $179.4 萬 | 0.01% | +16,578+85.7% | 加碼 |
| Charles Schwab Investment Management Inc | 34,262 | $171.1 萬 | 0.00% | +347+1.0% | 加碼 |
| Bank of America Corp | 30,057 | $150.1 萬 | 0.00% | +16,385+119.8% | 加碼 |
| UBS Group AG | 29,770 | $148.7 萬 | 0.00% | −5,507−15.6% | 減碼 |
| Vestcor Inc | 28,653 | $143.1 萬 | 0.05% | +28,653 | 新進 |
| Harvey Capital Management Inc | 27,506 | $137.4 萬 | 0.58% | +70.0% | 加碼 |
| Stifel Financial Corp | 26,519 | $132.4 萬 | 0.00% | +26,519 | 新進 |
| Barclays PLC | 26,414 | $131.9 萬 | 0.00% | +10,187+62.8% | 加碼 |
| JPMorgan Chase & Co | 25,039 | $125.2 萬 | 0.00% | +1,206+5.1% | 加碼 |
| Victory Capital Management Inc | 24,175 | $120.7 萬 | 0.00% | −8,713−26.5% | 減碼 |
| Thrivent Financial for Lutherans | 23,981 | $119.8 萬 | 0.00% | +23,981 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 23,376 | $116.7 萬 | 1.74% | +1,553+7.1% | 加碼 |
| Qube Research & Technologies Ltd | 23,256 | $116.1 萬 | 0.01% | +12,062+107.8% | 加碼 |
| Swiss National Bank | 23,100 | $115.4 萬 | 0.00% | +600+2.7% | 加碼 |
| Invesco Ltd. | 21,671 | $108.2 萬 | 0.00% | +6,529+43.1% | 加碼 |
| Rhumbline Advisers | 21,200 | $105.9 萬 | 0.00% | +651+3.2% | 加碼 |
| Ancora Advisors, LLC | 18,715 | $93.5 萬 | 0.03% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 17,674 | $88.3 萬 | 0.53% | +228+1.3% | 加碼 |
| First Trust Advisors LP | 17,453 | $88.2 萬 | 0.00% | +7,783+80.5% | 加碼 |
| Federated Hermes, Inc. | 16,537 | $82.6 萬 | 0.00% | −70.0% | 減碼 |
| UBS Asset Management Americas Inc | 15,020 | $75.0 萬 | 0.00% | +15,020 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,006 | $74.8 萬 | 0.00% | +3,650+32.1% | 加碼 |
| Gsa Capital Partners LLP | 14,281 | $71.3 萬 | 0.09% | +14,281 | 新進 |
| Royal Bank of Canada | 14,129 | $70.5 萬 | 0.00% | +2,352+20.0% | 加碼 |
| California State Teachers Retirement System | 13,681 | $68.3 萬 | 0.00% | +134+1.0% | 加碼 |
| Wells Fargo & Company | 13,637 | $68.1 萬 | 0.00% | −505−3.6% | 減碼 |
| Alliancebernstein L.P. | 13,000 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,949 | $64.7 萬 | 0.00% | +6,549+102.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,500 | $62.4 萬 | 0.01% | +2,100+20.2% | 加碼 |
| Advisor Group Holdings, Inc. | 12,439 | $62.1 萬 | 0.00% | +3,635+41.3% | 加碼 |
| Quantbot Technologies LP | 11,994 | $59.9 萬 | 0.04% | −12,653−51.3% | 減碼 |
| Globeflex Capital L P | 11,917 | $59.5 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 11,733 | $58.6 萬 | 0.00% | +11,733 | 新進 |
| New York State Common Retirement Fund | 11,426 | $57.1 萬 | 0.00% | +1,992+21.1% | 加碼 |
| National Asset Management, Inc. | 10,661 | $53.2 萬 | 0.01% | −13,569−56.0% | 減碼 |
| Prelude Capital Management, LLC | 10,428 | $52.1 萬 | 0.03% | +10,428 | 新進 |
| Allianz Asset Management GmbH | 10,234 | $51.1 萬 | 0.00% | −3,237−24.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,552 | $47.7 萬 | 0.01% | +9,552 | 新進 |
| Boston Partners | 9,500 | $47.4 萬 | 0.00% | +9,500 | 新進 |
| Teacher Retirement System of Texas | 9,098 | $45.4 萬 | 0.00% | −3,112−25.5% | 減碼 |
| Redmont Wealth Advisors LLC | 7,899 | $39.4 萬 | 0.46% | +1,201+17.9% | 加碼 |
| Susquehanna International Group, LLP | 7,852 | $39.2 萬 | 0.00% | −5,305−40.3% | 減碼 |
| Exchange Traded Concepts, LLC | 7,834 | $39.1 萬 | 0.01% | +7,834 | 新進 |
| Credit Suisse AG | 7,790 | $38.9 萬 | 0.00% | −4,147−34.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,372 | $36.8 萬 | 0.01% | +685+10.2% | 加碼 |
| MetLife Investment Management | 7,016 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,855 | $34.2 萬 | 0.00% | +875+14.6% | 加碼 |
| Alps Advisors Inc | 6,729 | $33.6 萬 | 0.00% | −35−0.5% | 減碼 |
| Two Sigma Investments, LP | 6,615 | $33.0 萬 | 0.00% | −175,013−96.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 6,560 | $32.8 萬 | 0.13% | +6,560 | 新進 |
| Sippican Capital Advisors | 6,420 | $32.1 萬 | 0.31% | −200−3.0% | 減碼 |
| American International Group, Inc. | 6,349 | $31.7 萬 | 0.00% | −23−0.4% | 減碼 |
| SG Americas Securities, LLC | 6,029 | $30.1 萬 | 0.00% | +6,029 | 新進 |
| Deutsche Bank AG | 5,933 | $29.6 萬 | 0.00% | +91+1.6% | 加碼 |
| LPL Financial LLC | 5,512 | $27.5 萬 | 0.00% | −793−12.6% | 減碼 |
| Jacobi Capital Management LLC | 5,303 | $26.5 萬 | 0.03% | −149−2.7% | 減碼 |
| Engineers Gate Manager LP | 5,274 | $26.3 萬 | 0.02% | −5,018−48.8% | 減碼 |
| Jeereddi Investments, LP | 5,170 | $25.8 萬 | 1.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 5,144 | $25.7 萬 | 0.02% | +5,144 | 新進 |
| Manufacturers Life Insurance Company, The | 5,125 | $25.6 萬 | 0.00% | −136−2.6% | 減碼 |
| Voya Investment Management LLC | 5,089 | $25.4 萬 | 0.00% | −2,527−33.2% | 減碼 |
| Sigma Planning Corp | 4,924 | $24.6 萬 | 0.01% | +4,924 | 新進 |
| Occudo Quantitative Strategies LP | 4,487 | $22.4 萬 | 0.03% | −2,479−35.6% | 減碼 |
| Captrust Financial Advisors | 4,455 | $22.2 萬 | 0.00% | +4,455 | 新進 |
| Banque Cantonale Vaudoise | 4,359 | $21.8 萬 | 0.01% | −623−12.5% | 減碼 |
| Citigroup Inc | 4,365 | $21.8 萬 | 0.00% | +470+12.1% | 加碼 |
| Aquatic Capital Management LLC | 4,300 | $21.5 萬 | 0.02% | +4,300 | 新進 |
| Raymond James & Associates | 4,225 | $21.1 萬 | 0.00% | +4,225 | 新進 |
| Legal & General Group Plc | 4,160 | $20.8 萬 | 0.00% | +192+4.8% | 加碼 |