Fathom Digital Manufacturing Corp
FATH2024/5/21 下市- 產業
- Fabricated Structural Metal Products
- SEC CIK
- 0001836176
Fathom Digital Manufacturing Corp 已在 2024/5/21 下市；內部人最後一份 Form 4 在 2024/4/22 申報；2024 年第 1 季末有 20 家機構在 13F 申報持有，市值合計 $531.0 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
Fathom Digital Manufacturing 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
- 38
- 較 2023 年第 1 季 −16 家
- 持有股數
- 2,575 萬
- 較 2023 年第 1 季 −338.4 萬 (−11.6%)
- 總市值
- $1,050 萬
- 較 2023 年第 1 季 −$524.4 萬 (−33.3%)
- 新進機構
- 4
- 另有 6 家加碼
- 清倉機構
- 20
- 另有 16 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 FATH 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 | 0 | $0 |
| 2024 年第 1 季 | 20 | $531.0 萬 |
| 2023 年第 4 季 | 20 | $521.0 萬 |
| 2023 年第 3 季 | 23 | $717.3 萬 |
| 2023 年第 2 季 | 38 | $1,050 萬 |
| 2023 年第 1 季 | 54 | $1,574 萬 |
| 2022 年第 4 季 | 53 | $3,667 萬 |
| 2022 年第 3 季 | 54 | $5,941 萬 |
| 2022 年第 2 季 | 47 | $9,172 萬 |
| 2022 年第 1 季 | 36 | $1.31 億 |
| 2021 年第 4 季 | 26 | $1.51 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Fathom Digital Manufacturing 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 |
|---|---|---|---|---|---|
| Siguler Guff Advisers, LLC | 16,634,649 | $682.0 萬 | 3.02% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 2,461,185 | $99.9 萬 | 0.14% | 00.0% | 不變 |
| CVA Family Office, LLC | 2,289,262 | $92.9 萬 | 0.19% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 2,000,000 | $81.2 萬 | 0.50% | −2,000,000−50.0% | 減碼 |
| Exor Capital LLP | 1,000,000 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 337,420 | $13.7 萬 | 0.00% | +260,035+336.0% | 加碼 |
| Highbridge Capital Management LLC | 330,745 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 118,780 | $4.82 萬 | 0.00% | −495,296−80.7% | 減碼 |
| Needham Investment Management LLC | 80,000 | $3.25 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 73,070 | $3.00 萬 | 0.00% | +54,770+299.3% | 加碼 |
| Lake Street Financial LLC | 63,000 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 46,597 | $1.89 萬 | 0.00% | +46,597 | 新進 |
| Geode Capital Management, LLC | 46,373 | $1.88 萬 | 0.00% | −250,766−84.4% | 減碼 |
| Vanguard Group Inc | 41,148 | $1.67 萬 | 0.00% | −121,968−74.8% | 減碼 |
| State Street Corp | 38,171 | $1.55 萬 | 0.00% | −109,179−74.1% | 減碼 |
| Stifel Financial Corp | 22,500 | $9,135 | 0.00% | −2,500−10.0% | 減碼 |
| HRT Financial LP | 20,945 | $8,000 | 0.00% | +20,945 | 新進 |
| Northern Trust Corp | 18,362 | $7,455 | 0.00% | −181,592−90.8% | 減碼 |
| Goldman Sachs Group Inc | 11,164 | $4,533 | 0.00% | −941−7.8% | 減碼 |
| Texas Yale Capital Corp. | 10,000 | $4,060 | 0.00% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 10,000 | $4,060 | 0.00% | +10,000 | 新進 |
| Guardian Wealth Management, Inc. | 8,676 | $3,522 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,179 | $2,915 | 0.00% | −21,136−74.6% | 減碼 |
| Rhumbline Advisers | 5,867 | $2,382 | 0.00% | −16,424−73.7% | 減碼 |
| Advisor Group Holdings, Inc. | 5,825 | $2,356 | 0.00% | −265−4.4% | 減碼 |
| Morgan Stanley | 5,493 | $2,230 | 0.00% | −26,556−82.9% | 減碼 |
| Royal Bank of Canada | 4,079 | $2,000 | 0.00% | +2,463+152.4% | 加碼 |
| Tuttle Tactical Management | 47,224 | $614 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,430 | $581 | 0.00% | −47,845−97.1% | 減碼 |
| FMR LLC | 1,343 | $545 | 0.00% | +590+78.4% | 加碼 |
| Group One Trading, L.P. | 1,202 | $488 | 0.00% | +1,200+60,000.0% | 加碼 |
| UBS Group AG | 989 | $402 | 0.00% | −8,195−89.2% | 減碼 |
| GWM Advisors LLC | 730 | $296 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 495 | $201 | 0.00% | −4,916−90.9% | 減碼 |
| Citigroup Inc | 277 | $112 | 0.00% | +232+515.6% | 加碼 |
| New York State Common Retirement Fund | 100 | $41 | 0.00% | −17,100−99.4% | 減碼 |
| Allworth Financial LP | 100 | $41 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,100 | $0 | 0.00% | +1,100 | 新進 |
| Liberty Street Advisors, Inc. | 0 | $0 | 0.00% | −163,646−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −66,546−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −54,910−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −27,377−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,176−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −15,953−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,982−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,826−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −14,914−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,361−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,917−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13,374−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,870−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −10,721−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,446−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,863−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −854−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |