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。
2024 年第 1 季 13F 持有人
Eagle Bulk Shipping Inc. 在 2024/3/31 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
EGLE 已不再掛牌,所以這裡顯示 2024 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 130
- 較 2023 年第 4 季 +6 家
- 持有股數
- 841.0 萬
- 較 2023 年第 4 季 +312.6 萬 (+59.1%)
- 總市值
- $5.19 億
- 較 2023 年第 4 季 +$2.26 億 (+77.1%)
- 新進機構
- 26
- 另有 34 家加碼
- 清倉機構
- 20
- 另有 49 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $62 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2 | $141 | 0.00% | −225−99.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $624 | 0.00% | +10 | 新進 |
| Parallel Advisors, LLC | 10 | $625 | 0.00% | −27−73.0% | 減碼 |
| GAMMA Investing LLC | 15 | $937 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 15 | $1,000 | 0.00% | −26−63.4% | 減碼 |
| Scarborough Advisors, LLC | 22 | $1,349 | 0.00% | +1+4.8% | 加碼 |
| Lindbrook Capital, LLC | 23 | $1,437 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 38 | $2,374 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 73 | $4,560 | 0.00% | +73 | 新進 |
| Signaturefd, LLC | 86 | $5,372 | 0.00% | +7+8.9% | 加碼 |
| CWM, LLC | 92 | $6,000 | 0.00% | +5+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 100 | $6,247 | 0.00% | −2−2.0% | 減碼 |
| IFP Advisors, Inc | 135 | $8,433 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 175 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 200 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 241 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 250 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 277 | $1.73 萬 | 0.00% | +218+369.5% | 加碼 |
| Amalgamated Bank | 314 | $2.00 萬 | 0.00% | −508−61.8% | 減碼 |
| Archer Investment Corp | 335 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 414 | $2.59 萬 | 0.00% | +27+7.0% | 加碼 |
| Nisa Investment Advisors, LLC | 508 | $3.17 萬 | 0.00% | +1+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 539 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 615 | $3.84 萬 | 0.04% | −111−15.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 928 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 974 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 1,700 | $10.6 萬 | 0.03% | +1,700 | 新進 |
| SG Americas Securities, LLC | 1,717 | $10.7 萬 | 0.00% | −5,196−75.2% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,448 | $15.3 萬 | 0.05% | −626−20.4% | 減碼 |
| Advisors Asset Management, Inc. | 2,784 | $17.4 萬 | 0.00% | −23−0.8% | 減碼 |
| Sigma Planning Corp | 3,220 | $20.1 萬 | 0.01% | +3,220 | 新進 |
| Voya Investment Management LLC | 3,269 | $20.4 萬 | 0.00% | −915−21.9% | 減碼 |
| DeepCurrents Investment Group LLC | 3,528 | $22.0 萬 | 0.01% | +3,528 | 新進 |
| Manufacturers Life Insurance Company, The | 3,544 | $22.1 萬 | 0.00% | −167−4.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 3,550 | $22.2 萬 | 0.01% | +3,550 | 新進 |
| Tower Research Capital LLC (TRC) | 4,252 | $26.6 萬 | 0.01% | +2,339+122.3% | 加碼 |
| Kahn Brothers Group Inc | 4,460 | $27.9 萬 | 0.04% | +4,460 | 新進 |
| Toroso Investments, LLC | 4,468 | $27.9 萬 | 0.00% | +576+14.8% | 加碼 |
| American International Group, Inc. | 4,562 | $28.5 萬 | 0.00% | −40−0.9% | 減碼 |
| Deutsche Bank AG | 4,690 | $29.3 萬 | 0.00% | +88+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,723 | $29.5 萬 | 0.00% | −1,234−20.7% | 減碼 |
| Wells Fargo & Company | 4,863 | $30.4 萬 | 0.00% | −14,627−75.0% | 減碼 |
| MetLife Investment Management | 4,880 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,990 | $31.2 萬 | 0.00% | −4−0.1% | 減碼 |
| Glenmede Trust Co NA | 5,000 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Sippican Capital Advisors | 5,195 | $32.5 萬 | 0.25% | −950−15.5% | 減碼 |
| Monograph Wealth Advisors, LLC | 5,316 | $33.2 萬 | 0.05% | +5,316 | 新進 |
| Royal Bank of Canada | 5,495 | $34.3 萬 | 0.00% | −4,753−46.4% | 減碼 |
| HRT Financial LP | 5,824 | $36.3 萬 | 0.00% | +5,824 | 新進 |
| Price T Rowe Associates Inc | 5,960 | $37.3 萬 | 0.00% | +361+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,559 | $41.0 萬 | 0.00% | −2,323−26.2% | 減碼 |
| National Asset Management, Inc. | 9,835 | $41.3 萬 | 0.01% | +3,325+51.1% | 加碼 |
| LPL Financial LLC | 6,879 | $43.0 萬 | 0.00% | −419−5.7% | 減碼 |
| California State Teachers Retirement System | 7,189 | $44.9 萬 | 0.00% | −521−6.8% | 減碼 |
| Barclays PLC | 7,850 | $49.0 萬 | 0.00% | −6,125−43.8% | 減碼 |
| Quantbot Technologies LP | 8,267 | $51.6 萬 | 0.03% | +8,267 | 新進 |
| Versor Investments LP | 8,564 | $53.5 萬 | 0.11% | −46,970−84.6% | 減碼 |
| Legal & General Group Plc | 8,659 | $54.1 萬 | 0.00% | −1,264−12.7% | 減碼 |
| Vestcor Inc | 9,909 | $61.9 萬 | 0.02% | −234−2.3% | 減碼 |
| Credit Suisse AG | 10,147 | $63.4 萬 | 0.00% | −768−7.0% | 減碼 |
| Alps Advisors Inc | 10,181 | $63.6 萬 | 0.00% | −334−3.2% | 減碼 |
| Bank of America Corp | 10,194 | $63.7 萬 | 0.00% | −6,554−39.1% | 減碼 |
| Boston Partners | 10,369 | $64.8 萬 | 0.00% | −196−1.9% | 減碼 |
| Jane Street Group, LLC | 10,683 | $66.7 萬 | 0.00% | −29,089−73.1% | 減碼 |
| Oxford Asset Management LLP | 10,926 | $68.2 萬 | 0.74% | +5,463+100.0% | 加碼 |
| PenderFund Capital Management Ltd. | 8,476 | $71.7 萬 | 0.20% | +5,576+192.3% | 加碼 |
| Alliancebernstein L.P. | 11,680 | $73.0 萬 | 0.00% | +950+8.9% | 加碼 |
| Janus Henderson Group PLC | 12,248 | $76.5 萬 | 0.00% | −32−0.3% | 減碼 |
| Unison Advisors LLC | 12,305 | $76.9 萬 | 0.08% | +28+0.2% | 加碼 |
| Swiss National Bank | 13,700 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 15,955 | $99.7 萬 | 0.62% | +171+1.1% | 加碼 |
| Victory Capital Management Inc | 17,575 | $109.8 萬 | 0.00% | −11,672−39.9% | 減碼 |
| Water Island Capital LLC | 18,366 | $114.7 萬 | 0.13% | −85,649−82.3% | 減碼 |
| Ancora Advisors, LLC | 18,660 | $116.6 萬 | 0.03% | 00.0% | 不變 |
| Alpine Global Management, LLC | 20,000 | $124.9 萬 | 0.24% | +20,000 | 新進 |
| Rhumbline Advisers | 20,455 | $127.8 萬 | 0.00% | −480−2.3% | 減碼 |
| New York Life Investment Management LLC | 21,220 | $132.6 萬 | 0.01% | +13,629+179.5% | 加碼 |
| Millennium Management LLC | 21,822 | $136.3 萬 | 0.00% | +4,431+25.5% | 加碼 |
| UBS Group AG | 21,983 | $137.3 萬 | 0.00% | +3,018+15.9% | 加碼 |
| State of Wisconsin Investment Board | 22,889 | $143.0 萬 | 0.00% | −15,470−40.3% | 減碼 |
| Charles Schwab Investment Management Inc | 24,730 | $154.5 萬 | 0.00% | −458−1.8% | 減碼 |
| Meeder Asset Management Inc | 24,931 | $155.7 萬 | 0.10% | +24,931 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,562 | $159.7 萬 | 0.01% | +25,562 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 26,508 | $168.1 萬 | 0.24% | +7,408+38.8% | 加碼 |
| Los Angeles Capital Management LLC | 28,690 | $179.2 萬 | 0.01% | −110−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 32,415 | $202.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,666 | $204.1 萬 | 0.00% | −1,300−3.8% | 減碼 |
| Bank of New York Mellon Corp | 33,075 | $206.6 萬 | 0.00% | −6,299−16.0% | 減碼 |
| Citadel Advisors LLC | 33,263 | $207.8 萬 | 0.00% | +24,245+268.9% | 加碼 |
| LMR Partners LLP | 33,344 | $208.3 萬 | 0.05% | +33,344 | 新進 |
| K2 Principal Fund, L.P. | 36,206 | $226.2 萬 | 0.54% | +36,206 | 新進 |
| Two Sigma Investments, LP | 36,722 | $229.4 萬 | 0.01% | +22,916+166.0% | 加碼 |
| Empowered Funds, LLC | 40,525 | $253.2 萬 | 0.05% | +2,975+7.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,934 | $255.7 萬 | 0.01% | +40,934 | 新進 |
| Yakira Capital Management, Inc. | 42,290 | $264.2 萬 | 0.92% | +42,290 | 新進 |
| JPMorgan Chase & Co | 47,476 | $296.6 萬 | 0.00% | +12,066+34.1% | 加碼 |
| Natixis | 54,000 | $337.3 萬 | 0.02% | +54,000 | 新進 |
| Russell Investments Group, Ltd. | 68,057 | $425.2 萬 | 0.01% | −8,066−10.6% | 減碼 |