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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 25,039 | $125.2 萬 | 0.00% | +1,206+5.1% | 加碼 |
| Barclays PLC | 26,414 | $131.9 萬 | 0.00% | +10,187+62.8% | 加碼 |
| Stifel Financial Corp | 26,519 | $132.4 萬 | 0.00% | +26,519 | 新進 |
| Harvey Capital Management Inc | 27,506 | $137.4 萬 | 0.58% | +70.0% | 加碼 |
| Vestcor Inc | 28,653 | $143.1 萬 | 0.05% | +28,653 | 新進 |
| UBS Group AG | 29,770 | $148.7 萬 | 0.00% | −5,507−15.6% | 減碼 |
| Bank of America Corp | 30,057 | $150.1 萬 | 0.00% | +16,385+119.8% | 加碼 |
| Charles Schwab Investment Management Inc | 34,262 | $171.1 萬 | 0.00% | +347+1.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 35,925 | $179.4 萬 | 0.01% | +16,578+85.7% | 加碼 |
| Euclidean Technologies Management, LLC | 40,948 | $204.5 萬 | 1.95% | +7,062+20.8% | 加碼 |
| Morgan Stanley | 45,420 | $226.8 萬 | 0.00% | −111,443−71.0% | 減碼 |
| Paradiem, LLC | 47,657 | $238.0 萬 | 0.88% | −9,982−17.3% | 減碼 |
| Voloridge Investment Management, LLC | 48,379 | $241.6 萬 | 0.01% | +17,348+55.9% | 加碼 |
| AQR Capital Management LLC | 50,205 | $250.7 萬 | 0.01% | −4,706−8.6% | 減碼 |
| Nuveen Asset Management, LLC | 53,277 | $266.1 萬 | 0.00% | −7,130−11.8% | 減碼 |
| Bank of New York Mellon Corp | 54,029 | $269.8 萬 | 0.00% | −1,005−1.8% | 減碼 |
| Hennessy Advisors Inc | 59,700 | $298.1 萬 | 0.20% | +900+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 71,056 | $354.9 萬 | 0.01% | +25,057+54.5% | 加碼 |
| Acadian Asset Management LLC | 78,743 | $393.0 萬 | 0.02% | −52,299−39.9% | 減碼 |
| Citadel Advisors LLC | 84,413 | $421.6 萬 | 0.00% | −113,498−57.3% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 100,550 | $502.1 萬 | 1.43% | −15,000−13.0% | 減碼 |
| Royce & Associates LP | 102,117 | $510.0 萬 | 0.05% | +5,991+6.2% | 加碼 |
| Northern Trust Corp | 110,507 | $551.9 萬 | 0.00% | −7,448−6.3% | 減碼 |
| Quantedge Capital Pte Ltd | 111,500 | $556.8 萬 | 1.87% | −19,400−14.8% | 減碼 |
| Goldman Sachs Group Inc | 132,318 | $660.8 萬 | 0.00% | +6,545+5.2% | 加碼 |
| American Century Companies Inc | 136,166 | $680.0 萬 | 0.01% | +19,825+17.0% | 加碼 |
| Two Sigma Advisers, LP | 136,279 | $680.6 萬 | 0.02% | −89,500−39.6% | 減碼 |
| Bridgeway Capital Management, LLC | 136,500 | $681.7 萬 | 0.18% | +15,000+12.3% | 加碼 |
| Geode Capital Management, LLC | 225,136 | $1,124 萬 | 0.00% | +6,807+3.1% | 加碼 |
| Gratus Capital LLC | 236,575 | $1,181 萬 | 0.98% | +12,771+5.7% | 加碼 |
| Lazard Asset Management LLC | 240,165 | $1,199 萬 | 0.02% | +216,048+895.8% | 加碼 |
| Renaissance Technologies LLC | 288,300 | $1,440 萬 | 0.02% | +60,900+26.8% | 加碼 |
| Balyasny Asset Management LLC | 308,660 | $1,541 萬 | 0.05% | +308,660 | 新進 |
| Marshall Wace, LLP | 340,189 | $1,697 萬 | 0.04% | +30,251+9.8% | 加碼 |
| State Street Corp | 461,457 | $2,305 萬 | 0.00% | −40,140−8.0% | 減碼 |
| FMR LLC | 507,223 | $2,533 萬 | 0.00% | +190,426+60.1% | 加碼 |
| Vanguard Group Inc | 512,175 | $2,558 萬 | 0.00% | +5,239+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 754,558 | $3,768 萬 | 0.01% | +46,145+6.5% | 加碼 |
| BlackRock Inc. | 968,536 | $4,837 萬 | 0.00% | +46,553+5.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,781,561 | $1.89 億 | 2.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,847−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −55,777−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,653−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −23,315−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,775−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,158−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −19,692−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,612−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −15,391−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,720−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,178−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,614−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,522−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,304−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −5,002−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,858−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −4,754−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −3,163−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −3,032−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,808−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,419−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −924−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |