Emcore Corp
EMKR2025/2/28 下市- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000808326
Emcore Corp 已在 2025/2/28 下市;內部人最後一份 Form 4 在 2025/2/28 申報;2024 年第 4 季末有 36 家機構在 13F 申報持有,市值合計 $721.1 萬;沒有大師持有。
2023 年第 2 季 13F 持有人
Emcore Corp 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
- 64
- 較 2023 年第 1 季 −3 家
- 持有股數
- 2,365 萬
- 較 2023 年第 1 季 −385.9 萬 (−14.0%)
- 總市值
- $1,782 萬
- 較 2023 年第 1 季 −$1,382 萬 (−43.7%)
- 新進機構
- 8
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 1 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 EMKR 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 | 1 | $56 |
| 2024 年第 4 季 | 36 | $721.1 萬 |
| 2024 年第 3 季 | 30 | $193.6 萬 |
| 2024 年第 2 季 | 29 | $103.1 萬 |
| 2024 年第 1 季 | 54 | $1,278 萬 |
| 2023 年第 4 季 | 61 | $1,664 萬 |
| 2023 年第 3 季 | 63 | $1,744 萬 |
| 2023 年第 2 季 | 64 | $1,782 萬 |
| 2023 年第 1 季 | 68 | $3,163 萬 |
| 2022 年第 4 季 | 70 | $1,883 萬 |
| 2022 年第 3 季 | 78 | $3,442 萬 |
| 2022 年第 2 季 | 88 | $7,009 萬 |
| 2022 年第 1 季 | 106 | $9,618 萬 |
| 2021 年第 4 季 | 111 | $1.87 億 |
| 2021 年第 3 季 | 104 | $2.06 億 |
| 2021 年第 2 季 | 111 | $2.57 億 |
| 2021 年第 1 季 | 84 | $1.28 億 |
2023 年第 2 季持有機構
每家機構持有 Emcore Corp 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 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,262,296 | $396.0 萬 | 0.54% | −1,277,692−19.5% | 減碼 |
| Neuberger Berman Group LLC | 2,482,723 | $188.8 萬 | 0.00% | +112,868+4.8% | 加碼 |
| Vanguard Group Inc | 1,967,167 | $148.0 萬 | 0.00% | −12,249−0.6% | 減碼 |
| Palogic Value Management, L.P. | 1,499,970 | $112.9 萬 | 0.53% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 1,335,081 | $100.5 萬 | 0.09% | −1,770,326−57.0% | 減碼 |
| Renaissance Technologies LLC | 1,162,080 | $87.5 萬 | 0.00% | +64,669+5.9% | 加碼 |
| Aegis Financial Corp | 997,006 | $75.0 萬 | 0.52% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 948,100 | $71.4 萬 | 0.09% | +16,000+1.7% | 加碼 |
| Needham Investment Management LLC | 910,000 | $68.5 萬 | 0.11% | 00.0% | 不變 |
| Perkins Capital Management Inc | 826,000 | $62.2 萬 | 0.54% | −10,000−1.2% | 減碼 |
| Royce & Associates LP | 788,400 | $59.3 萬 | 0.01% | −2,848−0.4% | 減碼 |
| BlackRock Inc. | 606,838 | $45.7 萬 | 0.00% | +48,308+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 538,418 | $40.5 萬 | 0.00% | −138,923−20.5% | 減碼 |
| Geode Capital Management, LLC | 442,918 | $33.3 萬 | 0.00% | +93,087+26.6% | 加碼 |
| Two Sigma Advisers, LP | 435,225 | $32.8 萬 | 0.00% | −101,200−18.9% | 減碼 |
| Acadian Asset Management LLC | 426,060 | $32.0 萬 | 0.00% | −372,543−46.6% | 減碼 |
| Two Sigma Investments, LP | 404,039 | $30.4 萬 | 0.00% | −67,388−14.3% | 減碼 |
| Boothbay Fund Management, LLC | 337,833 | $25.4 萬 | 0.01% | +65,931+24.2% | 加碼 |
| Gsa Capital Partners LLP | 297,909 | $22.4 萬 | 0.02% | +297,909 | 新進 |
| D. E. Shaw & Co., Inc. | 274,981 | $20.7 萬 | 0.00% | +47,166+20.7% | 加碼 |
| Millennium Management LLC | 157,590 | $11.9 萬 | 0.00% | −5,211−3.2% | 減碼 |
| Bank of New York Mellon Corp | 154,608 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 140,241 | $10.6 萬 | 0.00% | −77,860−35.7% | 減碼 |
| Bridgeway Capital Management, LLC | 132,273 | $9.95 萬 | 0.00% | −143,535−52.0% | 減碼 |
| State Street Corp | 117,617 | $8.85 萬 | 0.00% | −2,333−1.9% | 減碼 |
| Mercer Global Advisors Inc | 110,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 100,000 | $7.53 萬 | 0.00% | +50,000+100.0% | 加碼 |
| Northern Trust Corp | 97,563 | $7.34 萬 | 0.00% | −40.0% | 減碼 |
| Tudor Investment Corp Et Al | 77,791 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 71,600 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 70,000 | $5.27 萬 | 0.01% | +70,000 | 新進 |
| Two Sigma Securities, LLC | 68,133 | $5.13 萬 | 0.00% | +68,133 | 新進 |
| Chai Trust Co LLC | 50,000 | $3.76 萬 | 0.00% | +50,000 | 新進 |
| Goldman Sachs Group Inc | 46,435 | $3.49 萬 | 0.00% | +13,757+42.1% | 加碼 |
| Squarepoint Ops LLC | 45,425 | $3.42 萬 | 0.00% | −5,748−11.2% | 減碼 |
| Engineers Gate Manager LP | 40,822 | $3.07 萬 | 0.00% | −11,611−22.1% | 減碼 |
| Bank of America Corp | 32,991 | $2.48 萬 | 0.00% | +723+2.2% | 加碼 |
| HighTower Advisors, LLC | 22,000 | $1.70 萬 | 0.00% | −6,262−22.2% | 減碼 |
| Russell Investments Group, Ltd. | 19,600 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Options Solutions, LLC | 18,000 | $1.35 萬 | 0.01% | −18,000−50.0% | 減碼 |
| Kempner Capital Management Inc. | 15,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,333 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 11,819 | $9,000 | 0.00% | +11,819 | 新進 |
| SEI Investments Co | 11,941 | $8,940 | 0.00% | +1,168+10.8% | 加碼 |
| First Capital Advisors Group, LLC. | 11,819 | $8,895 | 0.00% | +11,819 | 新進 |
| Charles Schwab Investment Management Inc | 11,147 | $8,389 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 11,142 | $8,385 | 0.00% | −146,944−93.0% | 減碼 |
| Heritage Investors Management Corp | 10,734 | $8,000 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 12,511 | $7,308 | 0.00% | +12,511 | 新進 |
| The PNC Financial Services Group, Inc. | 4,500 | $3,389 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 4,500 | $3,387 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 2,972 | $2,236 | 0.00% | −1,379−31.7% | 減碼 |
| Sugarloaf Wealth Management, LLC | 2,500 | $1,882 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,800 | $1,364 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,680 | $1,265 | 0.00% | +1,680 | 新進 |
| Federated Hermes, Inc. | 1,661 | $1,250 | 0.00% | −460−21.7% | 減碼 |
| Simplex Trading, LLC | 1,964 | $1,000 | 0.00% | +1,012+106.3% | 加碼 |
| Park Place Capital Corp | 1,300 | $978 | 0.00% | +71+5.8% | 加碼 |
| Wells Fargo & Company | 861 | $648 | 0.00% | +116+15.6% | 加碼 |
| Advisor Group Holdings, Inc. | 515 | $387 | 0.00% | −339−39.7% | 減碼 |
| Clearstead Advisors, LLC | 70 | $53 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 35 | $27 | 0.00% | +1+2.9% | 加碼 |
| Royal Bank of Canada | 327 | $0 | 0.00% | −32−8.9% | 減碼 |
| IFP Advisors, Inc | 178 | – | – | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −222,891−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −166,112−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,392−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,059−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11,814−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −5,215−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −926−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Harvest Group Wealth Management, LLC | – | – | – | – | 本季未申報 |