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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 48,424 | $220.3 萬 | 0.00% | −4,853−9.1% | 減碼 |
| Bank of New York Mellon Corp | 53,327 | $242.6 萬 | 0.00% | −702−1.3% | 減碼 |
| Citadel Advisors LLC | 58,179 | $264.7 萬 | 0.00% | −26,234−31.1% | 減碼 |
| Russell Investments Group, Ltd. | 68,148 | $310.1 萬 | 0.01% | −2,908−4.1% | 減碼 |
| Goldman Sachs Group Inc | 75,212 | $342.2 萬 | 0.00% | −57,106−43.2% | 減碼 |
| Paradiem, LLC | 76,662 | $348.8 萬 | 1.08% | +29,005+60.9% | 加碼 |
| Morgan Stanley | 77,205 | $351.3 萬 | 0.00% | +31,785+70.0% | 加碼 |
| Two Sigma Advisers, LP | 90,179 | $410.3 萬 | 0.01% | −46,100−33.8% | 減碼 |
| Royce & Associates LP | 90,872 | $413.5 萬 | 0.04% | −11,245−11.0% | 減碼 |
| Quantedge Capital Pte Ltd | 94,400 | $429.5 萬 | 1.68% | −17,100−15.3% | 減碼 |
| Northern Trust Corp | 108,897 | $495.5 萬 | 0.00% | −1,610−1.5% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 113,887 | $518.2 萬 | 1.26% | +13,337+13.3% | 加碼 |
| Point72 Asset Management, L.P. | 119,200 | $542.4 萬 | 0.02% | +119,200 | 新進 |
| Bridgeway Capital Management, LLC | 133,555 | $607.7 萬 | 0.16% | −2,945−2.2% | 減碼 |
| American Century Companies Inc | 153,943 | $700.4 萬 | 0.01% | +17,777+13.1% | 加碼 |
| Balyasny Asset Management LLC | 169,645 | $771.9 萬 | 0.03% | −139,015−45.0% | 減碼 |
| Renaissance Technologies LLC | 207,600 | $944.6 萬 | 0.01% | −80,700−28.0% | 減碼 |
| Lazard Asset Management LLC | 216,112 | $983.3 萬 | 0.01% | −24,053−10.0% | 減碼 |
| Geode Capital Management, LLC | 221,373 | $1,007 萬 | 0.00% | −3,763−1.7% | 減碼 |
| Gratus Capital LLC | 235,958 | $1,074 萬 | 0.83% | −617−0.3% | 減碼 |
| First Trust Advisors LP | 251,698 | $1,145 萬 | 0.01% | +234,245+1,342.1% | 加碼 |
| FMR LLC | 338,434 | $1,540 萬 | 0.00% | −168,789−33.3% | 減碼 |
| State Street Corp | 381,405 | $1,735 萬 | 0.00% | −80,052−17.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 388,796 | $1,769 萬 | 0.04% | +388,796 | 新進 |
| Vanguard Group Inc | 538,332 | $2,449 萬 | 0.00% | +26,157+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 861,027 | $3,918 萬 | 0.01% | +106,469+14.1% | 加碼 |
| BlackRock Inc. | 933,463 | $4,247 萬 | 0.00% | −35,073−3.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,781,561 | $1.72 億 | 1.94% | 00.0% | 不變 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −78,743−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −59,700−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −48,379−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,281−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,733−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,234−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,098−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −7,899−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,615−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,029−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,274−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,924−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,487−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,455−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,117−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −4,080−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,665−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Jeereddi Investments, LP | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |