Fabric.AI, Inc.
FABC- 交易所
- Nasdaq
- 產業
- Communications Services, NEC
- SEC CIK
- 0001086745
近 90 天，Fabric.AI, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 26 家機構在 13F 申報持有，市值合計 $374.1 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
Fabric.AI, Inc. 在 2021/12/31 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
- 56
- 較 2021 年第 3 季 +3 家
- 持有股數
- 737.1 萬
- 較 2021 年第 3 季 +32.2 萬 (+4.6%)
- 總市值
- $1,186 萬
- 較 2021 年第 3 季 −$1,220 萬 (−50.7%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 14 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 FABC 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 | 26 | $374.1 萬 |
| 2026 年第 1 季 | 18 | $34.3 萬 |
| 2025 年第 4 季 | 18 | $15.7 萬 |
| 2025 年第 3 季 | 18 | $16.7 萬 |
| 2025 年第 2 季 | 17 | $4.82 萬 |
| 2025 年第 1 季 | 29 | $16.2 萬 |
| 2024 年第 4 季 | 28 | $29.0 萬 |
| 2024 年第 3 季 | 24 | $24.5 萬 |
| 2024 年第 2 季 | 23 | $21.6 萬 |
| 2024 年第 1 季 | 23 | $44.6 萬 |
| 2023 年第 4 季 | 26 | $47.3 萬 |
| 2023 年第 3 季 | 22 | $61.9 萬 |
| 2023 年第 2 季 | 36 | $185.8 萬 |
| 2023 年第 1 季 | 39 | $173.4 萬 |
| 2022 年第 4 季 | 40 | $129.5 萬 |
| 2022 年第 3 季 | 41 | $207.4 萬 |
| 2022 年第 2 季 | 46 | $359.4 萬 |
| 2022 年第 1 季 | 49 | $642.0 萬 |
| 2021 年第 4 季 | 56 | $1,186 萬 |
| 2021 年第 3 季 | 53 | $2,406 萬 |
| 2021 年第 2 季 | 58 | $3,756 萬 |
| 2021 年第 1 季 | 49 | $5,185 萬 |
2021 年第 4 季持有機構
每家機構持有 Fabric.AI, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,290,341 | $207.8 萬 | 0.00% | −8,311−0.6% | 減碼 |
| Millennium Management LLC | 897,684 | $144.5 萬 | 0.00% | +897,684 | 新進 |
| Renaissance Technologies LLC | 672,700 | $108.3 萬 | 0.00% | +672,700 | 新進 |
| Two Sigma Investments, LP | 573,659 | $92.4 萬 | 0.00% | +463,950+422.9% | 加碼 |
| BlackRock Inc. | 541,489 | $87.1 萬 | 0.00% | +2,496+0.5% | 加碼 |
| Anson Funds Management LP | 420,248 | $67.7 萬 | 0.09% | +420,248 | 新進 |
| HRT Financial LP | 329,549 | $53.0 萬 | 0.00% | +329,549 | 新進 |
| Morgan Stanley | 234,688 | $37.7 萬 | 0.00% | +145,315+162.6% | 加碼 |
| Susquehanna International Group, LLP | 228,755 | $36.8 萬 | 0.00% | +103,536+82.7% | 加碼 |
| Geode Capital Management, LLC | 204,791 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 203,517 | $32.8 萬 | 0.01% | +62,300+44.1% | 加碼 |
| ExodusPoint Capital Management, LP | 202,907 | $32.7 萬 | 0.00% | +202,907 | 新進 |
| Jane Street Group, LLC | 198,388 | $32.0 萬 | 0.00% | +198,388 | 新進 |
| Goldman Sachs Group Inc | 138,215 | $22.3 萬 | 0.00% | +123,181+819.3% | 加碼 |
| Two Sigma Advisers, LP | 134,700 | $21.7 萬 | 0.00% | +134,700 | 新進 |
| Bank of New York Mellon Corp | 130,899 | $21.1 萬 | 0.00% | +96,955+285.6% | 加碼 |
| Ergoteles LLC | 107,562 | $17.3 萬 | 0.01% | +87,751+442.9% | 加碼 |
| Bank of America Corp | 91,767 | $14.8 萬 | 0.00% | +89,864+4,722.2% | 加碼 |
| State Street Corp | 84,105 | $13.5 萬 | 0.00% | −841,475−90.9% | 減碼 |
| Balyasny Asset Management LLC | 79,386 | $12.8 萬 | 0.00% | +79,386 | 新進 |
| Citadel Advisors LLC | 62,289 | $10.0 萬 | 0.00% | −7,372−10.6% | 減碼 |
| Northern Trust Corp | 49,378 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 48,988 | $7.80 萬 | 0.01% | −50,000−50.5% | 減碼 |
| Group One Trading, L.P. | 46,894 | $7.60 萬 | 0.00% | +38,766+476.9% | 加碼 |
| Westshore Wealth, LLC | 46,747 | $7.50 萬 | 0.05% | −70,124−60.0% | 減碼 |
| Advisor Group Holdings, Inc. | 45,000 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 37,200 | $6.00 萬 | 0.00% | +25,643+221.9% | 加碼 |
| Alpine Global Management, LLC | 32,379 | $5.20 萬 | 0.01% | +32,379 | 新進 |
| Independent Advisor Alliance | 28,000 | $4.50 萬 | 0.00% | +12,917+85.6% | 加碼 |
| JPMorgan Chase & Co | 25,373 | $4.10 萬 | 0.00% | +2,556+11.2% | 加碼 |
| Engineers Gate Manager LP | 19,282 | $3.10 萬 | 0.00% | +19,282 | 新進 |
| Marshall Wace, LLP | 18,868 | $3.00 萬 | 0.00% | +18,868 | 新進 |
| Mercer Global Advisors Inc | 18,248 | $2.90 萬 | 0.00% | −900−4.7% | 減碼 |
| Azzad Asset Management Inc | 17,858 | $2.88 萬 | 0.00% | −6,062−25.3% | 減碼 |
| Camden Capital, LLC | 16,025 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Astoria Strategic Wealth, Inc. | 15,650 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,172 | $2.20 萬 | 0.00% | −1,811−11.3% | 減碼 |
| Two Sigma Securities, LLC | 11,256 | $1.80 萬 | 0.00% | +11,256 | 新進 |
| Cutler Group LP | 8,451 | $1.30 萬 | 0.00% | −1,000−10.6% | 減碼 |
| Deutsche Bank AG | 6,250 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,000 | $9,000 | 0.00% | +6,000 | 新進 |
| IFP Advisors, Inc | 5,000 | $8,000 | 0.00% | −300−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,796 | $6,000 | 0.00% | −7,093−65.1% | 減碼 |
| Royal Bank of Canada | 3,862 | $6,000 | 0.00% | −1,138−22.8% | 減碼 |
| HM Payson & Co | 3,898 | $6,000 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 3,636 | $6,000 | 0.00% | +1,367+60.2% | 加碼 |
| Wells Fargo & Company | 3,201 | $5,000 | 0.00% | +1,007+45.9% | 加碼 |
| JNBA Financial Advisors | 3,000 | $5,000 | 0.00% | +3,000 | 新進 |
| Sterling Investment Advisors, Ltd. | 2,002 | $3,000 | 0.00% | +2+0.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,200 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 859 | $1,000 | 0.00% | +859 | 新進 |
| American Portfolios Advisors | 500 | $805 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 67 | $0 | 0.00% | −75,651−99.9% | 減碼 |
| FMR LLC | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| Cedar Mountain Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,515,176−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −212,719−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −80,391−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,631−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −12,823−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,052−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Strategic Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |