Fold Holdings, Inc.
FLD- 交易所
- Nasdaq
- 產業
- Finance Services
- SEC CIK
- 0001889123
近 90 天,Fold Holdings, Inc. 內部人申報 1 筆公開市場買進、15 筆賣出;2026 年第 2 季末有 50 家機構在 13F 申報持有,市值合計 $173.8 萬;沒有大師持有。
其他股別FLDDW
2026 年第 2 季 13F 持有人
Fold Holdings, Inc. 在 2026/6/30 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
- 50
- 較 2026 年第 1 季 −4 家
- 持有股數
- 389.9 萬
- 較 2026 年第 1 季 −11.4 萬 (−2.8%)
- 總市值
- $173.8 萬
- 較 2026 年第 1 季 −$355.7 萬 (−67.2%)
- 新進機構
- 16
- 另有 12 家加碼
- 清倉機構
- 20
- 另有 16 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 FLD 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 | 50 | $173.8 萬 |
| 2026 年第 1 季 | 55 | $530.2 萬 |
| 2025 年第 4 季 | 43 | $897.0 萬 |
| 2025 年第 3 季 | 36 | $1,249 萬 |
| 2025 年第 2 季 | 29 | $634.9 萬 |
| 2025 年第 1 季 | 22 | $843.8 萬 |
| 2024 年第 4 季 | 3 | $911.2 萬 |
| 2024 年第 3 季 | 19 | $3,783 萬 |
| 2024 年第 2 季 | 17 | $5,091 萬 |
| 2024 年第 1 季 | 19 | $4,996 萬 |
| 2023 年第 4 季 | 26 | $1.52 億 |
| 2023 年第 3 季 | 32 | $1.50 億 |
| 2023 年第 2 季 | 61 | $2.40 億 |
| 2023 年第 1 季 | 57 | $2.49 億 |
| 2022 年第 4 季 | 60 | $2.34 億 |
| 2022 年第 3 季 | 58 | $2.22 億 |
| 2022 年第 2 季 | 59 | $2.12 億 |
| 2022 年第 1 季 | 43 | $1.57 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Fold Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 1,275,989 | $57.8 萬 | 0.00% | −463,675−26.7% | 減碼 |
| Blue Owl Capital Holdings LP | 856,632 | $38.5 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 223,550 | $10.1 萬 | 0.00% | +223,550 | 新進 |
| AQR Capital Management LLC | 203,968 | $9.25 萬 | 0.00% | +87,718+75.5% | 加碼 |
| Geode Capital Management, LLC | 153,675 | $6.97 萬 | 0.00% | −149,261−49.3% | 減碼 |
| Jane Street Group, LLC | 131,624 | $5.97 萬 | 0.00% | +131,624 | 新進 |
| Baird Financial Group, Inc. | 105,150 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 96,517 | $4.38 萬 | 0.00% | +929+1.0% | 加碼 |
| Union Square Park Capital Management, LLC | 89,130 | $4.04 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 84,601 | $3.83 萬 | 0.00% | +68,095+412.5% | 加碼 |
| Qube Research & Technologies Ltd | 80,485 | $3.65 萬 | 0.00% | +80,485 | 新進 |
| Vanguard Fiduciary Trust Co | 74,059 | $3.35 萬 | 0.00% | −30,155−28.9% | 減碼 |
| Mariner, LLC | 71,659 | $3.25 萬 | 0.00% | +3,790+5.6% | 加碼 |
| State Street Corp | 57,800 | $2.62 萬 | 0.00% | −29,500−33.8% | 減碼 |
| Cypress Point Wealth Management, LLC | 53,604 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 44,863 | $2.03 萬 | 0.00% | +38,145+567.8% | 加碼 |
| Northern Trust Corp | 40,935 | $1.86 萬 | 0.00% | −21,813−34.8% | 減碼 |
| XTX Topco Ltd | 35,043 | $1.59 萬 | 0.00% | +35,043 | 新進 |
| Susquehanna International Group, LLP | 30,968 | $1.40 萬 | 0.00% | +14,090+83.5% | 加碼 |
| Marex Group plc | 22,500 | $1.02 萬 | 0.00% | +22,500 | 新進 |
| Ieq Capital, LLC | 20,609 | $9,342 | 0.00% | +20,609 | 新進 |
| Boussard & Gavaudan Gestion SAS | 72,260 | $7,587 | 0.00% | +72,260 | 新進 |
| Virtu Financial LLC | 15,012 | $7,000 | 0.00% | +15,012 | 新進 |
| FMR LLC | 12,505 | $5,669 | 0.00% | −12,107−49.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,951 | $5,370 | 0.00% | −203−1.7% | 減碼 |
| JustInvest LLC | 11,243 | $5,096 | 0.00% | +11,243 | 新進 |
| Simplex Trading, LLC | 5,167 | $2,342 | 0.00% | −235−4.4% | 減碼 |
| Morgan Stanley | 3,292 | $1,492 | 0.00% | −4,926−59.9% | 減碼 |
| SRS Capital Advisors, Inc. | 3,208 | $1,454 | 0.00% | +3,181+11,781.5% | 加碼 |
| FNY Investment Advisers, LLC | 3,000 | $1,000 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,754 | $796 | 0.00% | +1,754 | 新進 |
| Barclays PLC | 1,536 | $696 | 0.00% | −1,141−42.6% | 減碼 |
| Group One Trading, L.P. | 1,100 | $499 | 0.00% | +1,100 | 新進 |
| Russell Investments Group, Ltd. | 966 | $438 | 0.00% | −107−10.0% | 減碼 |
| Private Trust Co NA | 750 | $340 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 497 | $225 | 0.00% | +286+135.5% | 加碼 |
| SBI Securities Co., Ltd. | 241 | $109 | 0.00% | +120+99.2% | 加碼 |
| Rothschild Investment LLC | 208 | $94 | 0.00% | +171+462.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 186 | $84 | 0.00% | +186 | 新進 |
| Allworth Financial LP | 172 | $78 | 0.00% | +35+25.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 79 | $36 | 0.00% | −1,699−95.6% | 減碼 |
| Essential Partners LLC | 74 | $34 | 0.00% | −688−90.3% | 減碼 |
| Fortitude Family Office, LLC | 48 | $22 | 0.00% | +48 | 新進 |
| True Wealth Design, LLC | 20 | $10 | 0.00% | +14+233.3% | 加碼 |
| IFP Advisors, Inc | 11 | $5 | 0.00% | −3−21.4% | 減碼 |
| Farther Finance Advisors, LLC | 8 | $4 | 0.00% | −16−66.7% | 減碼 |
| SJS Investment Consulting Inc. | 4 | $2 | 0.00% | −1−20.0% | 減碼 |
| JPL Wealth Management, LLC | 1 | $1 | 0.00% | +1 | 新進 |
| Royal Bank of Canada | 134 | $0 | 0.00% | +134 | 新進 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | 0.00% | +1 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,189−100.0% | 清倉 |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −36,254−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −28,144−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −23,764−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,777−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,966−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,992−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −10,449−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,366−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,612−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |