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。
2023 年第 1 季 13F 持有人
Eagle Bulk Shipping Inc. 在 2023/3/31 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
- 128
- 較 2022 年第 4 季 −10 家
- 持有股數
- 1,098 萬
- 較 2022 年第 4 季 −18.0 萬 (−1.6%)
- 總市值
- $5.00 億
- 較 2022 年第 4 季 −$5,773 萬 (−10.4%)
- 新進機構
- 19
- 另有 40 家加碼
- 清倉機構
- 29
- 另有 51 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 46 | $1 | 0.00% | −4−8.0% | 減碼 |
| 25 LLC | 11 | $474 | 0.00% | +11 | 新進 |
| ClariVest Asset Management LLC | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 29 | $1,320 | 0.00% | −4−12.1% | 減碼 |
| First Horizon Advisors, Inc. | 44 | $2,002 | 0.00% | +11+33.3% | 加碼 |
| Signaturefd, LLC | 48 | $2,184 | 0.00% | −17−26.2% | 減碼 |
| IFP Advisors, Inc | 135 | $2,345 | 0.00% | −11−7.5% | 減碼 |
| Covestor Ltd | 95 | $4,000 | 0.00% | +8+9.2% | 加碼 |
| Belpointe Asset Management LLC | 99 | $4,514 | 0.00% | −30−23.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 129 | $5,870 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 143 | $6,507 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 142 | $6,724 | 0.00% | +142 | 新進 |
| Retirement Group, LLC | 175 | $8,000 | 0.00% | +175 | 新進 |
| Steward Partners Investment Advisory, LLC | 227 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 241 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 277 | $1.26 萬 | 0.00% | −10−3.5% | 減碼 |
| Parallel Advisors, LLC | 294 | $1.34 萬 | 0.00% | −225−43.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 612 | $2.80 萬 | 0.00% | +309+102.0% | 加碼 |
| Cape Investment Advisory, Inc. | 625 | $2.84 萬 | 0.02% | +625 | 新進 |
| Metropolitan Life Insurance Co | 694 | $3.16 萬 | 0.00% | −120−14.7% | 減碼 |
| Geneos Wealth Management Inc. | 911 | $4.14 萬 | 0.00% | +631+225.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,007 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,200 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,389 | $6.30 萬 | 0.00% | −352−20.2% | 減碼 |
| Advisory Services Network, LLC | 1,476 | $6.72 萬 | 0.00% | +1,287+681.0% | 加碼 |
| State of Wyoming | 1,654 | $7.53 萬 | 0.02% | −1,342−44.8% | 減碼 |
| Advisors Asset Management, Inc. | 2,864 | $13.0 萬 | 0.00% | −46−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 3,011 | $13.7 萬 | 0.00% | −200−6.2% | 減碼 |
| Banque Cantonale Vaudoise | 3,269 | $14.9 萬 | 0.01% | −1,090−25.0% | 減碼 |
| Citigroup Inc | 3,351 | $15.2 萬 | 0.00% | −1,014−23.2% | 減碼 |
| US Bancorp | 3,396 | $15.5 萬 | 0.00% | −58−1.7% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 4,660 | $21.2 萬 | 0.07% | −1,900−29.0% | 減碼 |
| Raymond James & Associates | 4,786 | $21.8 萬 | 0.00% | +561+13.3% | 加碼 |
| Glenmede Trust Co NA | 5,000 | $22.8 萬 | 0.00% | +5,000 | 新進 |
| Voya Investment Management LLC | 5,089 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,125 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 5,335 | $24.3 萬 | 0.01% | +191+3.7% | 加碼 |
| Jacobi Capital Management LLC | 5,344 | $24.3 萬 | 0.03% | +41+0.8% | 加碼 |
| D.A. Davidson & Co. | 5,600 | $25.5 萬 | 0.00% | +5,600 | 新進 |
| Group One Trading, L.P. | 5,603 | $25.5 萬 | 0.01% | +5,603 | 新進 |
| Quantbot Technologies LP | 5,780 | $26.3 萬 | 0.02% | −6,214−51.8% | 減碼 |
| Price T Rowe Associates Inc | 5,847 | $26.7 萬 | 0.00% | −1,008−14.7% | 減碼 |
| Sippican Capital Advisors | 6,145 | $28.0 萬 | 0.27% | −275−4.3% | 減碼 |
| Alps Advisors Inc | 6,178 | $28.1 萬 | 0.00% | −551−8.2% | 減碼 |
| Simplex Trading, LLC | 6,224 | $28.3 萬 | 0.01% | +6,224 | 新進 |
| HighTower Advisors, LLC | 6,288 | $28.6 萬 | 0.00% | +6,288 | 新進 |
| Legal & General Group Plc | 6,470 | $29.4 萬 | 0.00% | +2,310+55.5% | 加碼 |
| American International Group, Inc. | 6,478 | $29.5 萬 | 0.00% | +129+2.0% | 加碼 |
| Janus Henderson Group PLC | 6,879 | $31.3 萬 | 0.00% | +6,879 | 新進 |
| MetLife Investment Management | 7,016 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 7,388 | $33.6 萬 | 0.00% | −402−5.2% | 減碼 |
| Exchange Traded Concepts, LLC | 7,985 | $36.3 萬 | 0.01% | +151+1.9% | 加碼 |
| Deutsche Bank AG | 8,295 | $37.7 萬 | 0.00% | +2,362+39.8% | 加碼 |
| LPL Financial LLC | 8,351 | $38.0 萬 | 0.00% | +2,839+51.5% | 加碼 |
| New York State Common Retirement Fund | 8,429 | $38.4 萬 | 0.00% | −2,997−26.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 8,575 | $39.0 萬 | 0.01% | +1,203+16.3% | 加碼 |
| New York Life Investment Management LLC | 10,286 | $46.8 萬 | 0.01% | +10,286 | 新進 |
| Arrowstreet Capital, Limited Partnership | 10,703 | $48.7 萬 | 0.00% | +10,703 | 新進 |
| UBS Asset Management Americas Inc | 10,882 | $49.5 萬 | 0.00% | −4,138−27.5% | 減碼 |
| Principal Financial Group Inc | 11,271 | $51.3 萬 | 0.00% | −1,678−13.0% | 減碼 |
| Globeflex Capital L P | 11,917 | $54.2 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,291 | $56.0 萬 | 0.00% | −148−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,195 | $60.0 萬 | 0.06% | +13,195 | 新進 |
| Alliancebernstein L.P. | 13,200 | $60.1 萬 | 0.00% | +200+1.5% | 加碼 |
| California State Teachers Retirement System | 13,403 | $61.0 萬 | 0.00% | −278−2.0% | 減碼 |
| Prelude Capital Management, LLC | 13,455 | $61.2 萬 | 0.04% | +3,027+29.0% | 加碼 |
| Bank of America Corp | 14,355 | $65.3 萬 | 0.00% | −15,702−52.2% | 減碼 |
| XTX Topco Ltd | 14,547 | $66.2 萬 | 0.14% | +14,547 | 新進 |
| Manatuck Hill Partners, LLC | 15,000 | $68.3 萬 | 0.35% | +15,000 | 新進 |
| National Asset Management, Inc. | 15,440 | $70.3 萬 | 0.02% | +4,779+44.8% | 加碼 |
| Marshall Wace, LLP | 15,699 | $71.4 萬 | 0.00% | −324,490−95.4% | 減碼 |
| Boston Partners | 16,332 | $74.3 萬 | 0.00% | +6,832+71.9% | 加碼 |
| Federated Hermes, Inc. | 16,537 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 18,027 | $82.0 萬 | 0.48% | +353+2.0% | 加碼 |
| Barclays PLC | 18,589 | $84.6 萬 | 0.00% | −7,825−29.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,682 | $85.0 萬 | 0.00% | +3,676+24.5% | 加碼 |
| Ancora Advisors, LLC | 18,715 | $85.2 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 19,058 | $86.7 萬 | 0.00% | +5,421+39.8% | 加碼 |
| Aviva PLC | 19,438 | $88.4 萬 | 0.00% | +19,438 | 新進 |
| Royal Bank of Canada | 19,590 | $89.1 萬 | 0.00% | +5,461+38.7% | 加碼 |
| Swiss National Bank | 20,700 | $94.2 萬 | 0.00% | −2,400−10.4% | 減碼 |
| Susquehanna International Group, LLP | 21,252 | $96.7 萬 | 0.00% | +13,400+170.7% | 加碼 |
| Rhumbline Advisers | 21,697 | $98.7 萬 | 0.00% | +497+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,749 | $108.1 萬 | 0.02% | +14,197+148.6% | 加碼 |
| Thrivent Financial for Lutherans | 23,981 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,700 | $112.4 萬 | 0.00% | +525+2.2% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 24,910 | $113.3 萬 | 0.43% | +1,534+6.6% | 加碼 |
| JPMorgan Chase & Co | 25,710 | $117.0 萬 | 0.00% | +671+2.7% | 加碼 |
| Jane Street Group, LLC | 27,304 | $124.2 萬 | 0.00% | +27,304 | 新進 |
| Harvey Capital Management Inc | 27,557 | $125.4 萬 | 0.49% | +51+0.2% | 加碼 |
| Invesco Ltd. | 27,782 | $126.4 萬 | 0.00% | +6,111+28.2% | 加碼 |
| Stifel Financial Corp | 28,555 | $129.9 萬 | 0.00% | +2,036+7.7% | 加碼 |
| Vestcor Inc | 28,653 | $130.4 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 29,409 | $133.8 萬 | 0.00% | −361−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 34,586 | $157.4 萬 | 0.00% | +324+0.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 35,868 | $163.2 萬 | 0.01% | −57−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 36,304 | $165.2 萬 | 0.01% | +13,048+56.1% | 加碼 |
| Euclidean Technologies Management, LLC | 40,948 | $186.3 萬 | 1.71% | 00.0% | 不變 |
| AQR Capital Management LLC | 43,850 | $199.5 萬 | 0.00% | −6,355−12.7% | 減碼 |