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 4 季 13F 持有人
Eagle Bulk Shipping Inc. 在 2023/12/31 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
- 125
- 較 2023 年第 3 季 +11 家
- 持有股數
- 528.4 萬
- 較 2023 年第 3 季 +25.2 萬 (+5.0%)
- 總市值
- $2.93 億
- 較 2023 年第 3 季 +$8,102 萬 (+38.2%)
- 新進機構
- 28
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 47 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 767,811 | $4,254 萬 | 0.00% | +110,589+16.8% | 加碼 |
| Dimensional Fund Advisors LP | 670,829 | $3,716 萬 | 0.01% | −3,598−0.5% | 減碼 |
| Vanguard Group Inc | 376,968 | $2,088 萬 | 0.00% | +23,845+6.8% | 加碼 |
| Gratus Capital LLC | 240,089 | $1,330 萬 | 0.76% | −1,832−0.8% | 減碼 |
| State Street Corp | 207,234 | $1,148 萬 | 0.00% | −2,864−1.4% | 減碼 |
| FMR LLC | 200,134 | $1,109 萬 | 0.00% | +1,083+0.5% | 加碼 |
| Geode Capital Management, LLC | 172,668 | $956.7 萬 | 0.00% | +3,279+1.9% | 加碼 |
| Renaissance Technologies LLC | 171,800 | $951.8 萬 | 0.01% | −16,200−8.6% | 減碼 |
| American Century Companies Inc | 168,251 | $932.1 萬 | 0.01% | +1,247+0.7% | 加碼 |
| Paradiem, LLC | 153,872 | $852.5 萬 | 2.38% | +85,951+126.5% | 加碼 |
| Balyasny Asset Management LLC | 127,851 | $708.3 萬 | 0.02% | +77,338+153.1% | 加碼 |
| Lazard Asset Management LLC | 123,376 | $683.5 萬 | 0.01% | −7,962−6.1% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 115,345 | $639.0 萬 | 1.25% | 00.0% | 不變 |
| Morgan Stanley | 114,855 | $636.3 萬 | 0.00% | +78,376+214.9% | 加碼 |
| Sand Grove Capital Management LLP | 112,432 | $622.9 萬 | 1.93% | +112,432 | 新進 |
| Bridgeway Capital Management, LLC | 106,150 | $588.1 萬 | 0.13% | +3,264+3.2% | 加碼 |
| Water Island Capital LLC | 104,015 | $576.2 萬 | 0.59% | +104,015 | 新進 |
| Northern Trust Corp | 78,017 | $432.2 萬 | 0.00% | +1,878+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 76,123 | $421.7 萬 | 0.01% | +3,954+5.5% | 加碼 |
| Royce & Associates LP | 74,826 | $414.5 萬 | 0.04% | −20,071−21.2% | 減碼 |
| Versor Investments LP | 55,534 | $307.7 萬 | 0.63% | +55,534 | 新進 |
| Qube Research & Technologies Ltd | 52,462 | $290.6 萬 | 0.01% | +35,438+208.2% | 加碼 |
| Goldman Sachs Group Inc | 42,259 | $234.1 萬 | 0.00% | +9,328+28.3% | 加碼 |
| Jane Street Group, LLC | 39,772 | $220.3 萬 | 0.00% | −10,964−21.6% | 減碼 |
| Bank of New York Mellon Corp | 39,374 | $218.1 萬 | 0.00% | +504+1.3% | 加碼 |
| State of Wisconsin Investment Board | 38,359 | $212.5 萬 | 0.01% | +30,975+419.5% | 加碼 |
| Empowered Funds, LLC | 37,550 | $208.0 萬 | 0.05% | +3,264+9.5% | 加碼 |
| JPMorgan Chase & Co | 35,410 | $196.2 萬 | 0.00% | +3,686+11.6% | 加碼 |
| Two Sigma Advisers, LP | 33,966 | $188.2 萬 | 0.00% | +28,500+521.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 32,599 | $180.6 萬 | 0.01% | −3,347−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 32,415 | $179.6 萬 | 0.00% | +4,133+14.6% | 加碼 |
| Invesco Ltd. | 31,691 | $175.6 萬 | 0.00% | +2,177+7.4% | 加碼 |
| Victory Capital Management Inc | 29,247 | $162.0 萬 | 0.00% | −16,045−35.4% | 減碼 |
| Los Angeles Capital Management LLC | 28,800 | $159.6 萬 | 0.01% | −1,456−4.8% | 減碼 |
| Marshall Wace, LLP | 28,000 | $155.1 萬 | 0.00% | +28,000 | 新進 |
| Charles Schwab Investment Management Inc | 25,188 | $139.5 萬 | 0.00% | +1,911+8.2% | 加碼 |
| Rhumbline Advisers | 20,935 | $116.0 萬 | 0.00% | +3,510+20.1% | 加碼 |
| Prelude Capital Management, LLC | 20,806 | $115.3 萬 | 0.10% | +7,758+59.5% | 加碼 |
| Wells Fargo & Company | 19,490 | $108.0 萬 | 0.00% | −2,130−9.9% | 減碼 |
| UBS Group AG | 18,965 | $105.1 萬 | 0.00% | +9,071+91.7% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 19,100 | $104.8 萬 | 0.20% | +19,100 | 新進 |
| Ancora Advisors, LLC | 18,660 | $103.4 萬 | 0.02% | −55−0.3% | 減碼 |
| Woodline Partners LP | 18,020 | $99.8 萬 | 0.01% | +18,020 | 新進 |
| Millennium Management LLC | 17,391 | $96.3 萬 | 0.00% | −78,533−81.9% | 減碼 |
| Bank of America Corp | 16,748 | $92.8 萬 | 0.00% | −11,709−41.1% | 減碼 |
| SummerHaven Investment Management, LLC | 15,784 | $87.4 萬 | 0.56% | +200+1.3% | 加碼 |
| Barclays PLC | 13,975 | $77.4 萬 | 0.00% | +9,103+186.8% | 加碼 |
| Bardin Hill Management Partners LP | 13,902 | $77.0 萬 | 0.33% | +13,902 | 新進 |
| Two Sigma Investments, LP | 13,806 | $76.5 萬 | 0.00% | +13,806 | 新進 |
| Swiss National Bank | 13,700 | $75.9 萬 | 0.00% | −600−4.2% | 減碼 |
| Diametric Capital, LP | 12,500 | $69.3 萬 | 0.42% | +12,500 | 新進 |
| Janus Henderson Group PLC | 12,280 | $68.0 萬 | 0.00% | +991+8.8% | 加碼 |
| Unison Advisors LLC | 12,277 | $68.0 萬 | 0.07% | +162+1.3% | 加碼 |
| Credit Suisse AG | 10,915 | $60.5 萬 | 0.00% | +637+6.2% | 加碼 |
| Alliancebernstein L.P. | 10,730 | $59.4 萬 | 0.00% | −2,470−18.7% | 減碼 |
| Boston Partners | 10,565 | $58.5 萬 | 0.00% | −7,228−40.6% | 減碼 |
| Alps Advisors Inc | 10,515 | $58.3 萬 | 0.00% | −6,886−39.6% | 減碼 |
| Royal Bank of Canada | 10,248 | $56.8 萬 | 0.00% | −364−3.4% | 減碼 |
| Vestcor Inc | 10,143 | $56.2 萬 | 0.02% | −1,201−10.6% | 減碼 |
| Legal & General Group Plc | 9,923 | $55.0 萬 | 0.00% | +234+2.4% | 加碼 |
| HighPoint Advisor Group LLC | 8,282 | $52.7 萬 | 0.04% | +8,282 | 新進 |
| Citadel Advisors LLC | 9,018 | $50.0 萬 | 0.00% | −28,741−76.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,882 | $49.3 萬 | 0.00% | −4,302−32.6% | 減碼 |
| Federated Hermes, Inc. | 8,698 | $48.2 萬 | 0.00% | −7,374−45.9% | 減碼 |
| California State Teachers Retirement System | 7,710 | $42.7 萬 | 0.00% | −97−1.2% | 減碼 |
| Stifel Financial Corp | 7,602 | $42.1 萬 | 0.00% | −326−4.1% | 減碼 |
| New York Life Investment Management LLC | 7,591 | $42.1 萬 | 0.00% | −234−3.0% | 減碼 |
| LPL Financial LLC | 7,298 | $40.4 萬 | 0.00% | +345+5.0% | 加碼 |
| SG Americas Securities, LLC | 6,913 | $38.3 萬 | 0.00% | +6,913 | 新進 |
| First Trust Advisors LP | 6,638 | $36.8 萬 | 0.00% | −5,269−44.3% | 減碼 |
| National Asset Management, Inc. | 6,510 | $36.1 萬 | 0.01% | −3,325−33.8% | 減碼 |
| Sippican Capital Advisors | 6,145 | $34.0 萬 | 0.27% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 5,957 | $33.0 萬 | 0.00% | −4,925−45.3% | 減碼 |
| Price T Rowe Associates Inc | 5,599 | $31.1 萬 | 0.00% | +167+3.1% | 加碼 |
| Oxford Asset Management LLP | 5,463 | $30.3 萬 | 0.46% | +5,463 | 新進 |
| Jacobi Capital Management LLC | 5,402 | $29.9 萬 | 0.03% | +9+0.2% | 加碼 |
| Glenmede Trust Co NA | 5,000 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,994 | $27.7 萬 | 0.00% | −574−10.3% | 減碼 |
| MetLife Investment Management | 4,880 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,602 | $25.5 萬 | 0.00% | −1,320−22.3% | 減碼 |
| American International Group, Inc. | 4,602 | $25.5 萬 | 0.00% | −18−0.4% | 減碼 |
| Voya Investment Management LLC | 4,184 | $23.2 萬 | 0.00% | +4,184 | 新進 |
| D. E. Shaw & Co., Inc. | 4,036 | $22.4 萬 | 0.00% | +4,036 | 新進 |
| Toroso Investments, LLC | 3,892 | $21.6 萬 | 0.01% | +3,892 | 新進 |
| State Board of Administration of Florida Retirement System | 3,891 | $21.6 萬 | 0.00% | +3,891 | 新進 |
| PenderFund Capital Management Ltd. | 2,900 | $21.3 萬 | 0.07% | +2,900 | 新進 |
| Susquehanna International Group, LLP | 3,822 | $21.2 萬 | 0.00% | −58,176−93.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,711 | $20.6 萬 | 0.00% | +3,711 | 新進 |
| Citigroup Inc | 3,627 | $20.1 萬 | 0.00% | +1,395+62.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,074 | $17.0 萬 | 0.06% | −2,513−45.0% | 減碼 |
| Advisors Asset Management, Inc. | 2,807 | $15.6 萬 | 0.00% | −20−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,913 | $10.6 萬 | 0.00% | −15,366−88.9% | 減碼 |
| State of Wyoming | 1,742 | $9.65 萬 | 0.02% | +1,742 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,094 | $6.06 萬 | 0.00% | +1,094 | 新進 |
| Banque Cantonale Vaudoise | 974 | $5.40 萬 | 0.00% | −945−49.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 928 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 822 | $4.60 萬 | 0.00% | −93−10.2% | 減碼 |
| Castleview Partners, LLC | 828 | $4.59 萬 | 0.03% | +828 | 新進 |
| Gladius Capital Management LP | 726 | $4.02 萬 | 0.03% | −57−7.3% | 減碼 |