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
2023 年第 3 季 13F 持有人
Fold Holdings, Inc. 在 2023/9/30 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
- 32
- 較 2023 年第 2 季 −29 家
- 持有股數
- 1,431 萬
- 較 2023 年第 2 季 −884.3 萬 (−38.2%)
- 總市值
- $1.50 億
- 較 2023 年第 2 季 −$9,011 萬 (−37.6%)
- 新進機構
- 13
- 另有 7 家加碼
- 清倉機構
- 42
- 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 2,000,000 | $2,092 萬 | 4.56% | +2,000,000 | 新進 |
| Vivaldi Asset Management, LLC | 1,900,000 | $1,987 萬 | 1.10% | +1,448,969+321.3% | 加碼 |
| Periscope Capital Inc. | 1,250,000 | $1,308 萬 | 1.48% | −716,776−36.4% | 減碼 |
| Fir Tree Capital Management LP | 1,000,000 | $1,046 萬 | 1.18% | +1,000,000 | 新進 |
| Cowen and Company, LLC | 836,369 | $874.8 萬 | 0.61% | +800,986+2,263.8% | 加碼 |
| Kim, LLC | 770,104 | $805.5 萬 | 0.81% | +693,075+899.8% | 加碼 |
| Westchester Capital Management, LLC | 748,659 | $783.1 萬 | 0.27% | +98,470+15.1% | 加碼 |
| Rivernorth Capital Management, LLC | 750,000 | $783.0 萬 | 0.41% | +750,000 | 新進 |
| Mizuho Securities USA LLC | 664,034 | $691.3 萬 | 0.21% | +664,034 | 新進 |
| Kepos Capital LP | 650,000 | $679.9 萬 | 1.20% | +650,000 | 新進 |
| Radcliffe Capital Management, L.P. | 642,565 | $672.1 萬 | 0.84% | −65,843−9.3% | 減碼 |
| Dryden Capital, LLC | 580,000 | $606.7 萬 | 10.05% | +580,000 | 新進 |
| Alberta Investment Management Corp | 400,000 | $418.4 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 303,293 | $317.2 萬 | 0.06% | +226,264+293.7% | 加碼 |
| Polar Asset Management Partners Inc. | 300,000 | $313.8 萬 | 0.08% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 300,000 | $313.8 萬 | 1.70% | +300,000 | 新進 |
| Verition Fund Management LLC | 270,104 | $282.5 萬 | 0.04% | −107,854−28.5% | 減碼 |
| Glazer Capital, LLC | 250,000 | $261.5 萬 | 0.17% | +242,802+3,373.2% | 加碼 |
| Walleye Capital LLC | 130,260 | $136.3 萬 | 0.02% | −107,479−45.2% | 減碼 |
| Deltec Asset Management LLC | 100,000 | $104.6 萬 | 0.24% | +19,269+23.9% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $104.6 萬 | 0.01% | +100,000 | 新進 |
| BCK Capital Management LP | 74,268 | $77.7 萬 | 0.40% | +74,268 | 新進 |
| Walleye Trading LLC | 72,000 | $75.3 萬 | 0.02% | −63,000−46.7% | 減碼 |
| Robinson Capital Management, LLC | 70,465 | $73.6 萬 | 0.33% | −6,219−8.1% | 減碼 |
| Berkley W R Corp | 53,955 | $56.4 萬 | 0.04% | +53,955 | 新進 |
| Toroso Investments, LLC | 38,215 | $40.0 萬 | 0.01% | −6,219−14.0% | 減碼 |
| JPMorgan Chase & Co | 22,817 | $23.9 萬 | 0.00% | +22,817 | 新進 |
| K2 Principal Fund, L.P. | 18,632 | $19.5 萬 | 0.06% | +18,632 | 新進 |
| State Street Corp | 16,500 | $17.3 萬 | 0.00% | −4,900−22.9% | 減碼 |
| Clear Street LLC | 411 | $4,299 | 0.00% | −4,619−91.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 138 | $1,443 | 0.00% | −220−61.5% | 減碼 |
| UBS Group AG | 132 | $1,381 | 0.00% | +132 | 新進 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,408,256−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,676,102−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −1,515,888−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −642,570−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −640,700−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −620,000−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −595,955−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −574,156−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −561,000−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −545,784−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −456,268−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −427,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −419,108−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −308,348−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −226,579−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −172,138−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −154,992−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −152,365−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −137,146−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −96,081−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −73,078−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −67,131−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,200−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −41,700−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,972−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −9,935−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,699−100.0% | 清倉 |