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 3 季 13F 持有人
Eagle Bulk Shipping Inc. 在 2023/9/30 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 2 季 +1 家
- 持有股數
- 504.3 萬
- 較 2023 年第 2 季 −78.6 萬 (−13.5%)
- 總市值
- $2.12 億
- 較 2023 年第 2 季 −$6,772 萬 (−24.2%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 17
- 另有 50 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 674,427 | $2,835 萬 | 0.01% | −139,763−17.2% | 減碼 |
| BlackRock Inc. | 657,222 | $2,762 萬 | 0.00% | −311,872−32.2% | 減碼 |
| Vanguard Group Inc | 353,123 | $1,484 萬 | 0.00% | −181,993−34.0% | 減碼 |
| Gratus Capital LLC | 241,921 | $1,017 萬 | 0.70% | +1,033+0.4% | 加碼 |
| State Street Corp | 210,098 | $883.0 萬 | 0.00% | −155,838−42.6% | 減碼 |
| FMR LLC | 199,051 | $836.6 萬 | 0.00% | −158,606−44.3% | 減碼 |
| Renaissance Technologies LLC | 188,000 | $790.2 萬 | 0.01% | +16,400+9.6% | 加碼 |
| Geode Capital Management, LLC | 169,389 | $712.0 萬 | 0.00% | −61,474−26.6% | 減碼 |
| American Century Companies Inc | 167,004 | $701.9 萬 | 0.01% | +6,110+3.8% | 加碼 |
| Lazard Asset Management LLC | 131,338 | $552.0 萬 | 0.01% | −30,491−18.8% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 115,345 | $484.8 萬 | 1.11% | +5,681+5.2% | 加碼 |
| Bridgeway Capital Management, LLC | 102,886 | $432.4 萬 | 0.10% | +2,686+2.7% | 加碼 |
| Bank of Montreal | 92,475 | $417.6 萬 | 0.00% | +92,475 | 新進 |
| Millennium Management LLC | 95,924 | $403.2 萬 | 0.00% | +86,182+884.6% | 加碼 |
| Royce & Associates LP | 94,897 | $398.9 萬 | 0.04% | +1,552+1.7% | 加碼 |
| Northern Trust Corp | 76,139 | $320.0 萬 | 0.00% | −36,019−32.1% | 減碼 |
| Russell Investments Group, Ltd. | 72,169 | $303.3 萬 | 0.01% | +3,729+5.4% | 加碼 |
| AQR Capital Management LLC | 70,126 | $294.7 萬 | 0.01% | +6,031+9.4% | 加碼 |
| Paradiem, LLC | 67,921 | $285.5 萬 | 0.86% | +8,398+14.1% | 加碼 |
| HRT Financial LP | 66,317 | $278.7 萬 | 0.03% | +66,317 | 新進 |
| Susquehanna International Group, LLP | 61,998 | $260.6 萬 | 0.00% | +45,280+270.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 51,295 | $215.6 萬 | 0.01% | +51,295 | 新進 |
| Jane Street Group, LLC | 50,736 | $213.2 萬 | 0.00% | +42,095+487.2% | 加碼 |
| Balyasny Asset Management LLC | 50,513 | $212.3 萬 | 0.01% | +50,513 | 新進 |
| Victory Capital Management Inc | 45,292 | $190.4 萬 | 0.00% | −4,642−9.3% | 減碼 |
| Bank of New York Mellon Corp | 38,870 | $163.4 萬 | 0.00% | −11,095−22.2% | 減碼 |
| Citadel Advisors LLC | 37,759 | $158.7 萬 | 0.00% | +35,005+1,271.1% | 加碼 |
| Morgan Stanley | 36,479 | $153.3 萬 | 0.00% | −25,659−41.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 35,946 | $151.1 萬 | 0.01% | −567−1.6% | 減碼 |
| Empowered Funds, LLC | 34,286 | $144.1 萬 | 0.04% | −38,112−52.6% | 減碼 |
| Goldman Sachs Group Inc | 32,931 | $138.4 萬 | 0.00% | −5,050−13.3% | 減碼 |
| JPMorgan Chase & Co | 31,724 | $133.3 萬 | 0.00% | −9,270−22.6% | 減碼 |
| Los Angeles Capital Management LLC | 30,256 | $127.2 萬 | 0.01% | +16,420+118.7% | 加碼 |
| Invesco Ltd. | 29,514 | $124.0 萬 | 0.00% | +5,144+21.1% | 加碼 |
| Bank of America Corp | 28,457 | $119.6 萬 | 0.00% | +6,826+31.6% | 加碼 |
| Nuveen Asset Management, LLC | 28,282 | $118.9 萬 | 0.00% | −9,972−26.1% | 減碼 |
| Ballast Asset Management, LP | 26,845 | $112.8 萬 | 1.05% | +26,845 | 新進 |
| Charles Schwab Investment Management Inc | 23,277 | $97.8 萬 | 0.00% | −12,443−34.8% | 減碼 |
| Wells Fargo & Company | 21,620 | $90.9 萬 | 0.00% | −2,102−8.9% | 減碼 |
| Ancora Advisors, LLC | 18,715 | $78.7 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 17,401 | $76.9 萬 | 0.01% | +11,183+179.8% | 加碼 |
| Boston Partners | 17,793 | $74.8 萬 | 0.00% | +1,632+10.1% | 加碼 |
| Rhumbline Advisers | 17,425 | $73.2 萬 | 0.00% | −5,830−25.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,279 | $72.6 萬 | 0.02% | +16,923+4,753.7% | 加碼 |
| Qube Research & Technologies Ltd | 17,024 | $71.6 萬 | 0.00% | +17,024 | 新進 |
| Federated Hermes, Inc. | 16,072 | $67.6 萬 | 0.00% | −396−2.4% | 減碼 |
| SummerHaven Investment Management, LLC | 15,584 | $65.5 萬 | 0.48% | +103+0.7% | 加碼 |
| Dark Forest Capital Management LP | 14,871 | $62.5 萬 | 0.05% | +14,871 | 新進 |
| Squarepoint Ops LLC | 14,800 | $62.2 萬 | 0.00% | +14,800 | 新進 |
| Swiss National Bank | 14,300 | $60.1 萬 | 0.00% | −8,100−36.2% | 減碼 |
| Alliancebernstein L.P. | 13,200 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,184 | $55.4 萬 | 0.00% | +888+7.2% | 加碼 |
| Prelude Capital Management, LLC | 13,048 | $54.8 萬 | 0.05% | +3,691+39.4% | 加碼 |
| Unison Advisors LLC | 12,115 | $50.9 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 11,907 | $50.0 萬 | 0.00% | −6,430−35.1% | 減碼 |
| Vestcor Inc | 11,344 | $47.7 萬 | 0.02% | −16,736−59.6% | 減碼 |
| Janus Henderson Group PLC | 11,289 | $47.5 萬 | 0.00% | −1,032−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 10,882 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 10,800 | $45.4 萬 | 0.00% | +5,400+100.0% | 加碼 |
| Royal Bank of Canada | 10,612 | $44.6 萬 | 0.00% | +1,549+17.1% | 加碼 |
| Credit Suisse AG | 10,278 | $43.2 萬 | 0.00% | −2,360−18.7% | 減碼 |
| UBS Group AG | 9,894 | $41.6 萬 | 0.00% | −12,243−55.3% | 減碼 |
| National Asset Management, Inc. | 9,835 | $41.3 萬 | 0.01% | −4,175−29.8% | 減碼 |
| Legal & General Group Plc | 9,689 | $40.7 萬 | 0.00% | −499−4.9% | 減碼 |
| Exchange Traded Concepts, LLC | 9,067 | $38.1 萬 | 0.01% | +831+10.1% | 加碼 |
| Simplex Trading, LLC | 8,797 | $36.9 萬 | 0.01% | −2,247−20.3% | 減碼 |
| Stifel Financial Corp | 7,928 | $33.3 萬 | 0.00% | +59+0.7% | 加碼 |
| New York Life Investment Management LLC | 7,825 | $32.9 萬 | 0.00% | −1,233−13.6% | 減碼 |
| California State Teachers Retirement System | 7,807 | $32.8 萬 | 0.00% | −5,777−42.5% | 減碼 |
| State of Wisconsin Investment Board | 7,384 | $31.0 萬 | 0.00% | −5,027−40.5% | 減碼 |
| LPL Financial LLC | 6,953 | $29.2 萬 | 0.00% | +266+4.0% | 加碼 |
| Kestra Advisory Services, LLC | 6,810 | $28.6 萬 | 0.00% | +6,810 | 新進 |
| XTX Topco Ltd | 6,587 | $27.7 萬 | 0.05% | +6,587 | 新進 |
| Sippican Capital Advisors | 6,145 | $25.8 萬 | 0.24% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 6,082 | $25.6 萬 | 0.04% | +1,165+23.7% | 加碼 |
| Deutsche Bank AG | 5,922 | $24.9 萬 | 0.00% | +884+17.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,587 | $23.5 萬 | 0.08% | +5,587 | 新進 |
| New York State Common Retirement Fund | 5,568 | $23.4 萬 | 0.00% | −49−0.9% | 減碼 |
| Two Sigma Advisers, LP | 5,466 | $23.0 萬 | 0.00% | −19,616−78.2% | 減碼 |
| Price T Rowe Associates Inc | 5,432 | $22.9 萬 | 0.00% | −568−9.5% | 減碼 |
| Jacobi Capital Management LLC | 5,393 | $22.7 萬 | 0.03% | +41+0.8% | 加碼 |
| Group One Trading, L.P. | 5,241 | $22.0 萬 | 0.01% | +5,241 | 新進 |
| Glenmede Trust Co NA | 5,000 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,880 | $20.5 萬 | 0.00% | −2,136−30.4% | 減碼 |
| Barclays PLC | 4,872 | $20.5 萬 | 0.00% | −9,772−66.7% | 減碼 |
| American International Group, Inc. | 4,620 | $19.4 萬 | 0.00% | −1,950−29.7% | 減碼 |
| Nisa Investment Advisors, LLC | 4,115 | $17.3 萬 | 0.00% | +3,407+481.2% | 加碼 |
| Quantbot Technologies LP | 3,593 | $15.1 萬 | 0.01% | +1,376+62.1% | 加碼 |
| Advisors Asset Management, Inc. | 2,827 | $11.9 萬 | 0.00% | −18−0.6% | 減碼 |
| Citigroup Inc | 2,232 | $9.38 萬 | 0.00% | −5,038−69.3% | 減碼 |
| Banque Cantonale Vaudoise | 1,919 | $8.10 萬 | 0.00% | −1,246−39.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 928 | $3.90 萬 | 0.00% | −79−7.8% | 減碼 |
| Amalgamated Bank | 915 | $3.80 萬 | 0.00% | −420−31.5% | 減碼 |
| Gladius Capital Management LP | 783 | $3.29 萬 | 0.01% | −3,589−82.1% | 減碼 |
| Geneos Wealth Management Inc. | 638 | $2.68 萬 | 0.00% | +6+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 539 | $2.27 萬 | 0.00% | −155−22.3% | 減碼 |
| Aquatic Capital Management LLC | 500 | $2.10 萬 | 0.00% | +500 | 新進 |
| Cape Investment Advisory, Inc. | 400 | $1.68 萬 | 0.01% | −200−33.3% | 減碼 |
| Archer Investment Corp | 335 | $1.41 萬 | 0.00% | −75−18.3% | 減碼 |