Emagin Corp
EMAN2023/10/18 下市- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001046995
Emagin Corp 已在 2023/10/18 下市；內部人最後一份 Form 4 在 2023/10/20 申報；2023 年第 3 季末有 63 家機構在 13F 申報持有，市值合計 $4,047 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Emagin Corp 在 2021/6/30 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
- 47
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1,503 萬
- 較 2021 年第 1 季 +505.7 萬 (+50.7%)
- 總市值
- $5,230 萬
- 較 2021 年第 1 季 +$1,497 萬 (+40.1%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 20
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EMAN 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 | 1 | $1.32 萬 |
| 2025 年第 4 季 | 1 | $739 |
| 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 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 1 | $10.4 萬 |
| 2023 年第 3 季 | 63 | $4,047 萬 |
| 2023 年第 2 季 | 49 | $2,809 萬 |
| 2023 年第 1 季 | 38 | $1,786 萬 |
| 2022 年第 4 季 | 32 | $679.0 萬 |
| 2022 年第 3 季 | 35 | $430.6 萬 |
| 2022 年第 2 季 | 41 | $527.7 萬 |
| 2022 年第 1 季 | 44 | $1,322 萬 |
| 2021 年第 4 季 | 53 | $1,441 萬 |
| 2021 年第 3 季 | 46 | $3,159 萬 |
| 2021 年第 2 季 | 47 | $5,230 萬 |
| 2021 年第 1 季 | 57 | $3,732 萬 |
2021 年第 2 季持有機構
每家機構持有 Emagin Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 3,246,428 | $1,130 萬 | 0.00% | +3,234,735+27,663.9% | 加碼 |
| Vanguard Group Inc | 2,905,461 | $1,011 萬 | 0.00% | +152,351+5.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,647,748 | $921.4 萬 | 0.05% | +2,647,748 | 新進 |
| AWM Investment Company, Inc. | 1,120,887 | $390.1 萬 | 0.39% | 00.0% | 不變 |
| BlackRock Inc. | 1,119,630 | $389.5 萬 | 0.00% | +72,366+6.9% | 加碼 |
| Brevan Howard Capital Management LP | 839,455 | $292.1 萬 | 2.44% | 00.0% | 不變 |
| Geode Capital Management, LLC | 513,152 | $178.5 萬 | 0.00% | +40,864+8.7% | 加碼 |
| Bridgeway Capital Management, LLC | 410,300 | $142.8 萬 | 0.03% | +60,300+17.2% | 加碼 |
| Morgan Stanley | 295,421 | $102.8 萬 | 0.00% | −89,648−23.3% | 減碼 |
| Two Sigma Investments, LP | 266,611 | $92.8 萬 | 0.00% | +172,611+183.6% | 加碼 |
| Citigroup Inc | 190,000 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 185,607 | $64.6 萬 | 0.01% | +185,607 | 新進 |
| Millennium Management LLC | 162,325 | $56.5 萬 | 0.00% | −710−0.4% | 減碼 |
| Essex Private Wealth Management, LLC | 130,000 | $45.2 萬 | 0.41% | +10,000+8.3% | 加碼 |
| Northern Trust Corp | 122,712 | $42.7 萬 | 0.00% | +2,742+2.3% | 加碼 |
| Two Sigma Advisers, LP | 98,700 | $34.3 萬 | 0.00% | +29,900+43.5% | 加碼 |
| Gsa Capital Partners LLP | 78,855 | $27.4 萬 | 0.03% | −3,714−4.5% | 減碼 |
| GWM Advisors LLC | 75,270 | $26.2 萬 | 0.01% | +75,270 | 新進 |
| Rovida Advisors Inc. | 66,663 | $23.1 萬 | 0.01% | +66,663 | 新進 |
| Dimensional Fund Advisors LP | 57,022 | $19.8 萬 | 0.00% | −15,837−21.7% | 減碼 |
| Virtu Financial LLC | 55,386 | $19.3 萬 | 0.02% | +55,386 | 新進 |
| Jane Street Group, LLC | 52,112 | $18.1 萬 | 0.00% | +52,112 | 新進 |
| Simplex Trading, LLC | 49,188 | $17.1 萬 | 0.01% | +4,870+11.0% | 加碼 |
| Winton Group Ltd | 45,973 | $16.0 萬 | 0.01% | +13,075+39.7% | 加碼 |
| IFP Advisors, Inc | 45,000 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 42,725 | $14.8 萬 | 0.00% | +10,028+30.7% | 加碼 |
| Blair William & Co | 35,100 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 29,503 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 21,824 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,500 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 16,210 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| KLK Capital Management LLC | 14,500 | $5.00 萬 | 0.04% | +14,500 | 新進 |
| Jefferies Group LLC | 11,808 | $4.11 萬 | 0.00% | −1,392−10.5% | 減碼 |
| Victory Capital Management Inc | 10,591 | $3.70 萬 | 0.00% | +394+3.9% | 加碼 |
| PEAK6 Investments LLC | 10,001 | $3.50 萬 | 0.00% | −9,997−50.0% | 減碼 |
| Clarus Group, Inc. | 10,000 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Pinz Capital Management, LP | 7,900 | $2.70 萬 | 0.01% | +7,900 | 新進 |
| Cutler Group LP | 6,937 | $2.40 萬 | 0.00% | −19,563−73.8% | 減碼 |
| UBS Group AG | 5,203 | $1.80 萬 | 0.00% | +1,191+29.7% | 加碼 |
| Wells Fargo & Company | 4,319 | $1.50 萬 | 0.00% | +1,024+31.1% | 加碼 |
| Captrust Financial Advisors | 3,650 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Advisory Services Network, LLC | 750 | $3,000 | 0.00% | +750 | 新進 |
| O'Shaughnessy Asset Management, LLC | 154 | $1,000 | 0.00% | −51−24.9% | 減碼 |
| Bank of America Corp | 30 | $0 | 0.00% | −55,757−99.9% | 減碼 |
| Focused Wealth Management, Inc | 30 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 151 | $0 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −569,664−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −301,059−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −236,140−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −76,230−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −74,556−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −70,955−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −62,890−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −57,217−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,200−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −37,322−100.0% | 清倉 |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −24,977−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,127−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,454−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −6,719−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |