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 2 季 13F 持有人
Eagle Bulk Shipping Inc. 在 2023/6/30 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
- 115
- 較 2023 年第 1 季 −11 家
- 持有股數
- 590.2 萬
- 較 2023 年第 1 季 −501.5 萬 (−45.9%)
- 總市值
- $2.83 億
- 較 2023 年第 1 季 −$2.13 億 (−42.9%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 30
- 另有 51 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 969,094 | $4,656 萬 | 0.00% | +35,631+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 814,190 | $3,911 萬 | 0.01% | −46,837−5.4% | 減碼 |
| Vanguard Group Inc | 535,116 | $2,571 萬 | 0.00% | −3,216−0.6% | 減碼 |
| State Street Corp | 365,936 | $1,758 萬 | 0.00% | −15,469−4.1% | 減碼 |
| FMR LLC | 357,657 | $1,718 萬 | 0.00% | +19,223+5.7% | 加碼 |
| Gratus Capital LLC | 240,888 | $1,157 萬 | 0.80% | +4,930+2.1% | 加碼 |
| Geode Capital Management, LLC | 230,863 | $1,109 萬 | 0.00% | +9,490+4.3% | 加碼 |
| Renaissance Technologies LLC | 171,600 | $824.4 萬 | 0.01% | −36,000−17.3% | 減碼 |
| Lazard Asset Management LLC | 161,829 | $777.4 萬 | 0.01% | −54,283−25.1% | 減碼 |
| American Century Companies Inc | 160,894 | $772.9 萬 | 0.01% | +6,951+4.5% | 加碼 |
| Northern Trust Corp | 112,158 | $538.8 萬 | 0.00% | +3,261+3.0% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 109,664 | $526.8 萬 | 1.18% | −4,223−3.7% | 減碼 |
| Bridgeway Capital Management, LLC | 100,200 | $481.4 萬 | 0.12% | −33,355−25.0% | 減碼 |
| Royce & Associates LP | 93,345 | $448.4 萬 | 0.04% | +2,473+2.7% | 加碼 |
| Empowered Funds, LLC | 72,398 | $347.8 萬 | 0.12% | +72,398 | 新進 |
| EA Series Trust | 72,398 | $347.8 萬 | 0.12% | +72,398 | 新進 |
| Russell Investments Group, Ltd. | 68,440 | $328.8 萬 | 0.01% | +292+0.4% | 加碼 |
| AQR Capital Management LLC | 64,095 | $307.9 萬 | 0.01% | +20,245+46.2% | 加碼 |
| Morgan Stanley | 62,138 | $298.5 萬 | 0.00% | −15,067−19.5% | 減碼 |
| Paradiem, LLC | 59,523 | $285.9 萬 | 0.81% | −17,139−22.4% | 減碼 |
| Bank of New York Mellon Corp | 49,965 | $240.0 萬 | 0.00% | −3,362−6.3% | 減碼 |
| Victory Capital Management Inc | 49,934 | $239.9 萬 | 0.00% | +25,234+102.2% | 加碼 |
| JPMorgan Chase & Co | 40,994 | $196.9 萬 | 0.00% | +15,284+59.4% | 加碼 |
| Nuveen Asset Management, LLC | 38,254 | $183.8 萬 | 0.00% | −10,170−21.0% | 減碼 |
| Goldman Sachs Group Inc | 37,981 | $182.5 萬 | 0.00% | −37,231−49.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 36,513 | $175.4 萬 | 0.01% | +645+1.8% | 加碼 |
| Caption Management, LLC | 36,000 | $172.9 萬 | 0.30% | +36,000 | 新進 |
| Charles Schwab Investment Management Inc | 35,720 | $171.6 萬 | 0.00% | +1,134+3.3% | 加碼 |
| Quantedge Capital Pte Ltd | 29,800 | $143.2 萬 | 0.64% | −64,600−68.4% | 減碼 |
| Vestcor Inc | 28,080 | $134.9 萬 | 0.05% | −573−2.0% | 減碼 |
| Two Sigma Advisers, LP | 25,082 | $120.5 萬 | 0.00% | −65,097−72.2% | 減碼 |
| Invesco Ltd. | 24,370 | $117.1 萬 | 0.00% | −3,412−12.3% | 減碼 |
| Wells Fargo & Company | 23,722 | $114.0 萬 | 0.00% | +4,664+24.5% | 加碼 |
| Rhumbline Advisers | 23,255 | $111.7 萬 | 0.00% | +1,558+7.2% | 加碼 |
| Thrivent Financial for Lutherans | 22,859 | $109.8 萬 | 0.00% | −1,122−4.7% | 減碼 |
| Swiss National Bank | 22,400 | $107.6 萬 | 0.00% | +1,700+8.2% | 加碼 |
| UBS Group AG | 22,137 | $106.3 萬 | 0.00% | −7,272−24.7% | 減碼 |
| Bank of America Corp | 21,631 | $103.9 萬 | 0.00% | +7,276+50.7% | 加碼 |
| Ancora Advisors, LLC | 18,715 | $89.9 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 18,337 | $88.1 萬 | 0.00% | −233,361−92.7% | 減碼 |
| Susquehanna International Group, LLP | 16,718 | $80.3 萬 | 0.00% | −4,534−21.3% | 減碼 |
| Federated Hermes, Inc. | 16,468 | $79.1 萬 | 0.00% | −69−0.4% | 減碼 |
| Boston Partners | 16,161 | $77.6 萬 | 0.00% | −171−1.0% | 減碼 |
| SummerHaven Investment Management, LLC | 15,481 | $74.4 萬 | 0.47% | −2,546−14.1% | 減碼 |
| Barclays PLC | 14,644 | $70.3 萬 | 0.00% | −3,945−21.2% | 減碼 |
| National Asset Management, Inc. | 14,010 | $67.3 萬 | 0.02% | −1,430−9.3% | 減碼 |
| Los Angeles Capital Management LLC | 13,836 | $66.5 萬 | 0.00% | +13,836 | 新進 |
| California State Teachers Retirement System | 13,584 | $65.3 萬 | 0.00% | +181+1.4% | 加碼 |
| Alliancebernstein L.P. | 13,200 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 12,638 | $60.7 萬 | 0.00% | +5,250+71.1% | 加碼 |
| State of Wisconsin Investment Board | 12,411 | $59.6 萬 | 0.00% | +12,411 | 新進 |
| Janus Henderson Group PLC | 12,321 | $59.2 萬 | 0.00% | +5,442+79.1% | 加碼 |
| Advisor Group Holdings, Inc. | 12,296 | $59.1 萬 | 0.00% | +50.0% | 加碼 |
| Unison Advisors LLC | 12,115 | $58.2 萬 | 0.06% | +12,115 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,261 | $54.1 萬 | 0.00% | −7,421−39.7% | 減碼 |
| Simplex Trading, LLC | 11,044 | $53.0 萬 | 0.02% | +4,820+77.4% | 加碼 |
| UBS Asset Management Americas Inc | 10,882 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,294 | $49.5 萬 | 0.01% | −13,455−56.7% | 減碼 |
| Legal & General Group Plc | 10,188 | $48.9 萬 | 0.00% | +3,718+57.5% | 加碼 |
| Millennium Management LLC | 9,742 | $46.8 萬 | 0.00% | +9,742 | 新進 |
| Prelude Capital Management, LLC | 9,357 | $45.0 萬 | 0.04% | −4,098−30.5% | 減碼 |
| Globeflex Capital L P | 9,347 | $44.9 萬 | 0.05% | −2,570−21.6% | 減碼 |
| STRS Ohio | 9,300 | $44.6 萬 | 0.00% | +9,300 | 新進 |
| New York Life Investment Management LLC | 9,058 | $43.5 萬 | 0.00% | −1,228−11.9% | 減碼 |
| Royal Bank of Canada | 9,063 | $43.5 萬 | 0.00% | −10,527−53.7% | 減碼 |
| Jane Street Group, LLC | 8,641 | $41.5 萬 | 0.00% | −18,663−68.4% | 減碼 |
| Exchange Traded Concepts, LLC | 8,236 | $39.6 萬 | 0.01% | +251+3.1% | 加碼 |
| Stifel Financial Corp | 7,869 | $37.7 萬 | 0.00% | −20,686−72.4% | 減碼 |
| Citigroup Inc | 7,270 | $34.9 萬 | 0.00% | +3,919+117.0% | 加碼 |
| MetLife Investment Management | 7,016 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 6,687 | $32.1 萬 | 0.00% | −1,664−19.9% | 減碼 |
| American International Group, Inc. | 6,570 | $31.6 萬 | 0.00% | +92+1.4% | 加碼 |
| HighTower Advisors, LLC | 6,375 | $30.6 萬 | 0.00% | +87+1.4% | 加碼 |
| Alps Advisors Inc | 6,218 | $29.9 萬 | 0.00% | +40+0.6% | 加碼 |
| Sippican Capital Advisors | 6,145 | $29.5 萬 | 0.27% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,000 | $28.9 萬 | 0.00% | +153+2.6% | 加碼 |
| SG Americas Securities, LLC | 5,956 | $28.6 萬 | 0.00% | +5,956 | 新進 |
| Versor Investments LP | 5,912 | $28.4 萬 | 0.05% | +5,912 | 新進 |
| New York State Common Retirement Fund | 5,617 | $27.0 萬 | 0.00% | −2,812−33.4% | 減碼 |
| Voya Investment Management LLC | 5,590 | $26.9 萬 | 0.00% | +501+9.8% | 加碼 |
| Virginia Retirement Systems Et Al | 5,400 | $25.9 萬 | 0.00% | +5,400 | 新進 |
| Jacobi Capital Management LLC | 5,352 | $25.7 萬 | 0.03% | +8+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,312 | $25.5 萬 | 0.00% | +187+3.6% | 加碼 |
| Deutsche Bank AG | 5,038 | $24.2 萬 | 0.00% | −3,257−39.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 4,917 | $23.6 萬 | 0.03% | +4,917 | 新進 |
| D.A. Davidson & Co. | 4,800 | $23.1 萬 | 0.00% | −800−14.3% | 減碼 |
| Quantamental Technologies LLC | 4,753 | $22.8 萬 | 0.10% | +4,753 | 新進 |
| Glenmede Trust Co NA | 5,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 4,372 | $21.0 萬 | 0.11% | +4,372 | 新進 |
| US Bancorp | 3,200 | $15.4 萬 | 0.00% | −196−5.8% | 減碼 |
| Banque Cantonale Vaudoise | 3,165 | $15.2 萬 | 0.01% | −104−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 2,845 | $13.7 萬 | 0.00% | −19−0.7% | 減碼 |
| Citadel Advisors LLC | 2,754 | $13.2 萬 | 0.00% | −55,425−95.3% | 減碼 |
| Quantbot Technologies LP | 2,217 | $10.7 萬 | 0.01% | −3,563−61.6% | 減碼 |
| Amalgamated Bank | 1,335 | $6.40 萬 | 0.00% | −54−3.9% | 減碼 |
| PEAK6 Investments LLC | 1,318 | $6.33 萬 | 0.01% | +1,318 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,007 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 708 | $3.40 萬 | 0.00% | −2,303−76.5% | 減碼 |
| Metropolitan Life Insurance Co | 694 | $3.33 萬 | 0.00% | 00.0% | 不變 |