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
2022 年第 4 季 13F 持有人
Fold Holdings, Inc. 在 2022/12/31 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
- 60
- 較 2022 年第 3 季 +2 家
- 持有股數
- 2,335 萬
- 較 2022 年第 3 季 +75.7 萬 (+3.3%)
- 總市值
- $2.34 億
- 較 2022 年第 3 季 +$1,241 萬 (+5.6%)
- 新進機構
- 13
- 另有 12 家加碼
- 清倉機構
- 11
- 另有 10 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 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,545,784 | $1,549 萬 | 0.26% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 1,509,900 | $1,513 萬 | 0.55% | 00.0% | 不變 |
| Millennium Management LLC | 1,456,000 | $1,459 萬 | 0.02% | +275,000+23.3% | 加碼 |
| Sculptor Capital LP | 1,338,332 | $1,341 萬 | 0.25% | −167,158−11.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 1,215,651 | $1,218 萬 | 0.26% | +321,251+35.9% | 加碼 |
| CNH Partners LLC | 1,210,072 | $1,212 萬 | 0.31% | +374,936+44.9% | 加碼 |
| Marshall Wace, LLP | 1,103,494 | $1,106 萬 | 0.03% | 00.0% | 不變 |
| Aristeia Capital LLC | 924,602 | $926.5 萬 | 0.19% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 850,000 | $850.0 萬 | 0.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 750,000 | $751.5 萬 | 0.01% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 708,408 | $709.8 萬 | 0.30% | 00.0% | 不變 |
| CSS LLC | 687,472 | $688.8 萬 | 0.45% | −94,588−12.1% | 減碼 |
| Castle Creek Arbitrage, LLC | 642,570 | $643.9 萬 | 0.57% | +642,570 | 新進 |
| Magnetar Financial LLC | 640,700 | $642.0 萬 | 0.11% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 620,000 | $621.2 萬 | 0.12% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 568,640 | $569.8 萬 | 0.18% | −1,314,506−69.8% | 減碼 |
| Janus Henderson Group PLC | 561,159 | $562.6 萬 | 0.00% | +485,159+638.4% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 550,000 | $550.0 萬 | 0.61% | 00.0% | 不變 |
| Periscope Capital Inc. | 536,494 | $537.6 萬 | 0.23% | +208,270+63.5% | 加碼 |
| Centiva Capital, LP | 466,539 | $467.5 萬 | 0.39% | +466,539 | 新進 |
| Westchester Capital Management, LLC | 465,836 | $466.8 萬 | 0.13% | +465,836 | 新進 |
| HSBC Holdings PLC | 461,348 | $462.3 萬 | 0.01% | +308,348+201.5% | 加碼 |
| Mangrove Partners | 450,000 | $450.9 萬 | 0.43% | 00.0% | 不變 |
| Alberta Investment Management Corp | 400,000 | $400.8 萬 | 0.04% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 350,000 | $350.7 萬 | 0.36% | 00.0% | 不變 |
| Context Capital Management, LLC | 324,000 | $324.6 萬 | 0.24% | −250,000−43.6% | 減碼 |
| Polar Asset Management Partners Inc. | 300,000 | $300.6 萬 | 0.04% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 300,000 | $300.6 萬 | 0.12% | 00.0% | 不變 |
| Verition Fund Management LLC | 261,505 | $262.0 萬 | 0.05% | +261,505 | 新進 |
| Deutsche Bank AG | 247,509 | $248.0 萬 | 0.00% | −2,491−1.0% | 減碼 |
| Walleye Capital LLC | 237,739 | $238.2 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $200.4 萬 | 0.02% | 00.0% | 不變 |
| Gillson Capital LP | 172,036 | $172.4 萬 | 0.13% | 00.0% | 不變 |
| Barclays PLC | 154,992 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 135,000 | $135.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 132,521 | $132.8 萬 | 0.00% | +90,654+216.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 116,700 | $116.9 萬 | 0.01% | −10,500−8.3% | 減碼 |
| Crestline Management, LP | 100,000 | $100.2 萬 | 0.15% | −25,000−20.0% | 減碼 |
| Whitebox Advisors LLC | 100,000 | $100.2 萬 | 0.04% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 75,000 | $75.2 萬 | 0.27% | +50,000+200.0% | 加碼 |
| Schechter Investment Advisors, LLC | 63,287 | $63.4 萬 | 0.06% | +36,633+137.4% | 加碼 |
| Goldman Sachs Group Inc | 50,000 | $50.1 萬 | 0.00% | +50,000 | 新進 |
| Omers Administration Corp | 44,000 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 42,000 | $42.1 萬 | 0.21% | +5,000+13.5% | 加碼 |
| Caas Capital Management LP | 41,700 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| Weiss Asset Management LP | 34,978 | $35.0 萬 | 0.02% | −2,300−6.2% | 減碼 |
| Cowen and Company, LLC | 31,154 | $31.2 萬 | 0.03% | +31,154 | 新進 |
| Toroso Investments, LLC | 30,000 | $30.1 萬 | 0.01% | +5,000+20.0% | 加碼 |
| Glazer Capital, LLC | 22,013 | $22.1 萬 | 0.01% | −37,404−63.0% | 減碼 |
| State Street Corp | 21,600 | $21.6 萬 | 0.00% | +2,000+10.2% | 加碼 |
| Ergoteles LLC | 20,000 | $20.0 萬 | 0.01% | +20,000 | 新進 |
| Terrapin Asset Management, LLC | 20,000 | $20.0 萬 | 0.21% | +20,000 | 新進 |
| Picton Mahoney Asset Management | 19,052 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 17,200 | $17.2 萬 | 0.00% | +17,200 | 新進 |
| Elequin Capital LP | 11,699 | $11.7 萬 | 0.03% | −14,000−54.5% | 減碼 |
| XTX Topco Ltd | 11,262 | $11.3 萬 | 0.02% | +11,262 | 新進 |
| Dark Forest Capital Management LP | 2,816 | $2.82 萬 | 0.01% | +2,816 | 新進 |
| BlackRock Inc. | 200 | $2,004 | 0.00% | +200 | 新進 |
| PenderFund Capital Management Ltd. | 135 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 82 | $822 | 0.00% | +82 | 新進 |
| HBK Investments L P | 0 | $0 | 0.00% | −546,568−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −304,216−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −233,953−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −140,563−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −75,095−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −55,587−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −27,791−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −27,174−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,349−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |