Forge Global Holdings, Inc.
FRGE已下市- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001827821
Forge Global Holdings, Inc. 已在 2026 年下市；內部人最後一份 Form 4 在 2026/3/3 申報；2025 年第 4 季末有 113 家機構在 13F 申報持有，市值合計 $2.93 億；大師中只有索羅斯基金管理持有。
2025 年第 4 季 13F 持有人
Forge Global Holdings, Inc. 在 2025/12/31 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
FRGE 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 113
- 較 2025 年第 3 季 +37 家
- 持有股數
- 644.9 萬
- 較 2025 年第 3 季 +301.3 萬 (+87.7%)
- 總市值
- $2.86 億
- 較 2025 年第 3 季 +$2.28 億 (+393.2%)
- 新進機構
- 49
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 FRGE 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 | 1 | $2,835 |
| 2025 年第 4 季 | 113 | $2.93 億 |
| 2025 年第 3 季 | 80 | $8,596 萬 |
| 2025 年第 2 季 | 68 | $9,466 萬 |
| 2025 年第 1 季 | 88 | $8,093 萬 |
| 2024 年第 4 季 | 90 | $6,614 萬 |
| 2024 年第 3 季 | 80 | $9,376 萬 |
| 2024 年第 2 季 | 78 | $1.03 億 |
| 2024 年第 1 季 | 83 | $1.36 億 |
| 2023 年第 4 季 | 81 | $2.46 億 |
| 2023 年第 3 季 | 64 | $1.38 億 |
| 2023 年第 2 季 | 67 | $1.54 億 |
| 2023 年第 1 季 | 50 | $9,210 萬 |
| 2022 年第 4 季 | 46 | $9,072 萬 |
| 2022 年第 3 季 | 52 | $4,167 萬 |
| 2022 年第 2 季 | 31 | $1.80 億 |
| 2022 年第 1 季 | 18 | $1.46 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 |
2025 年第 4 季持有機構
每家機構持有 Forge Global Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 815,409 | $3,633 萬 | 0.00% | +160,397+24.5% | 加碼 |
| Vanguard Group Inc | 584,708 | $2,605 萬 | 0.00% | +150,739+34.7% | 加碼 |
| Alliancebernstein L.P. | 368,124 | $1,640 萬 | 0.01% | +355,730+2,870.2% | 加碼 |
| Vivaldi Asset Management, LLC | 307,802 | $1,372 萬 | 0.83% | +307,802 | 新進 |
| FIL Ltd | 300,000 | $1,337 萬 | 0.01% | +300,000 | 新進 |
| Qube Research & Technologies Ltd | 276,460 | $1,232 萬 | 0.02% | +276,460 | 新進 |
| AWM Investment Company, Inc. | 264,179 | $1,177 萬 | 1.14% | +57,787+28.0% | 加碼 |
| Geode Capital Management, LLC | 230,891 | $1,029 萬 | 0.00% | +15,585+7.2% | 加碼 |
| Renaissance Technologies LLC | 226,079 | $1,007 萬 | 0.02% | +167,700+287.3% | 加碼 |
| State Street Corp | 200,979 | $895.6 萬 | 0.00% | +29,880+17.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 198,530 | $884.6 萬 | 0.12% | +198,530 | 新進 |
| Water Island Capital LLC | 197,075 | $878.2 萬 | 1.07% | +197,075 | 新進 |
| Wells Fargo & Company | 183,075 | $815.8 萬 | 0.00% | +5,204+2.9% | 加碼 |
| HSBC Holdings PLC | 141,348 | $630.8 萬 | 0.00% | +141,348 | 新進 |
| Morgan Stanley | 114,411 | $509.8 萬 | 0.00% | +102,650+872.8% | 加碼 |
| Millennium Management LLC | 109,105 | $486.2 萬 | 0.00% | −79,155−42.0% | 減碼 |
| Alpine Associates Management Inc. | 98,107 | $437.2 萬 | 0.29% | +98,107 | 新進 |
| Abc Arbitrage SA | 94,553 | $421.3 萬 | 0.39% | +94,553 | 新進 |
| Deeter Investments LLP | 108,556 | $405.7 萬 | 0.88% | +108,556 | 新進 |
| Gabelli Funds LLC | 90,700 | $404.2 萬 | 0.03% | +90,700 | 新進 |
| Marshall Wace, LLP | 85,316 | $380.2 萬 | 0.00% | +12,223+16.7% | 加碼 |
| Balyasny Asset Management LLC | 83,487 | $372.0 萬 | 0.01% | +83,487 | 新進 |
| Northern Trust Corp | 79,175 | $352.8 萬 | 0.00% | −761−1.0% | 減碼 |
| Versor Investments LP | 75,189 | $335.0 萬 | 0.52% | +75,189 | 新進 |
| CIBRA Capital Ltd | 74,966 | $334.0 萬 | 5.74% | +74,966 | 新進 |
| Charles Schwab Investment Management Inc | 73,737 | $328.6 萬 | 0.00% | +1,612+2.2% | 加碼 |
| AQR Capital Management LLC | 71,460 | $318.4 萬 | 0.00% | +13,343+23.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,395 | $304.8 萬 | 0.00% | +68,395 | 新進 |
| Gamco Investors, Inc. Et Al | 66,000 | $294.1 萬 | 0.03% | +66,000 | 新進 |
| Goldman Sachs Group Inc | 64,090 | $285.6 萬 | 0.00% | +47,479+285.8% | 加碼 |
| Abacus Wealth Partners, LLC | 62,856 | $280.1 萬 | 0.27% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,943 | $271.6 萬 | 0.01% | −1,101−1.8% | 減碼 |
| Toronto Dominion Bank | 59,900 | $266.9 萬 | 0.00% | +59,900 | 新進 |
| Magnetar Financial LLC | 50,250 | $223.9 萬 | 0.02% | +50,250 | 新進 |
| Harvest Management LLC | 40,000 | $178.2 萬 | 0.66% | +40,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 39,350 | $175.3 萬 | 0.26% | +39,350 | 新進 |
| Oxford Asset Management LLP | 34,914 | $155.6 萬 | 0.55% | +34,914 | 新進 |
| Groupe la Francaise | 30,000 | $133.7 萬 | 0.02% | +30,000 | 新進 |
| Nuveen, LLC | 27,097 | $120.7 萬 | 0.00% | +171+0.6% | 加碼 |
| Quantinno Capital Management LP | 26,321 | $117.3 萬 | 0.00% | −3,643−12.2% | 減碼 |
| Bank of New York Mellon Corp | 25,600 | $114.1 萬 | 0.00% | +1,563+6.5% | 加碼 |
| Two Sigma Investments, LP | 24,472 | $109.0 萬 | 0.00% | −4,429−15.3% | 減碼 |
| Credit Industriel Et Commercial | 20,000 | $89.1 萬 | 0.13% | +20,000 | 新進 |
| Barclays PLC | 17,251 | $76.9 萬 | 0.00% | +3,130+22.2% | 加碼 |
| American Century Companies Inc | 16,729 | $74.5 萬 | 0.00% | +2,661+18.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 16,254 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,177 | $72.1 萬 | 0.00% | +9,682+149.1% | 加碼 |
| Carlson Capital L P | 15,500 | $69.1 萬 | 0.33% | +15,500 | 新進 |
| Canada Pension Plan Investment Board | 13,900 | $61.9 萬 | 0.00% | +13,900 | 新進 |
| STRS Ohio | 12,800 | $57.0 萬 | 0.00% | +12,800 | 新進 |
| Rhumbline Advisers | 12,619 | $56.2 萬 | 0.00% | −566−4.3% | 減碼 |
| LMR Partners LLP | 12,446 | $55.5 萬 | 0.01% | +12,446 | 新進 |
| Alberta Investment Management Corp | 10,542 | $47.0 萬 | 0.00% | +10,542 | 新進 |
| UBS Group AG | 10,447 | $46.6 萬 | 0.00% | −3,324−24.1% | 減碼 |
| Susquehanna International Group, LLP | 10,083 | $44.9 萬 | 0.00% | +10,083 | 新進 |
| Squarepoint Ops LLC | 9,754 | $43.5 萬 | 0.00% | +9,754 | 新進 |
| Bank of America Corp | 9,538 | $42.5 萬 | 0.00% | −28,426−74.9% | 減碼 |
| Ieq Capital, LLC | 9,384 | $41.8 萬 | 0.00% | +9,384 | 新進 |
| Dimensional Fund Advisors LP | 8,842 | $39.4 萬 | 0.00% | +8,842 | 新進 |
| Deutsche Bank AG | 7,142 | $31.8 萬 | 0.00% | +7,142 | 新進 |
| Invesco Ltd. | 6,991 | $31.2 萬 | 0.00% | +6,991 | 新進 |
| MetLife Investment Management | 6,641 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 6,410 | $28.6 萬 | 0.00% | +6,410 | 新進 |
| Inscription Capital, LLC | 6,121 | $27.3 萬 | 0.03% | +6,121 | 新進 |
| Price T Rowe Associates Inc | 5,984 | $26.7 萬 | 0.00% | +5,984 | 新進 |
| CWM, LLC | 5,741 | $25.6 萬 | 0.00% | +1,332+30.2% | 加碼 |
| Summit Trail Advisors, LLC | 5,268 | $23.5 萬 | 0.00% | −5,963−53.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,123 | $22.8 萬 | 0.00% | +301+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 10,057 | $21.6 萬 | 0.00% | −11,285−52.9% | 減碼 |
| New York State Common Retirement Fund | 3,743 | $16.7 萬 | 0.00% | +2,300+159.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,524 | $11.2 萬 | 0.00% | +380+17.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,481 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 2,300 | $10.2 萬 | 0.02% | +2,300 | 新進 |
| FMR LLC | 1,979 | $8.82 萬 | 0.00% | +376+23.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,931 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 1,701 | $7.58 萬 | 0.02% | +1,701 | 新進 |
| Meteora Capital, LLC | 1,043 | $4.65 萬 | 0.00% | +1,043 | 新進 |
| Ameritas Investment Partners, Inc. | 1,041 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,019 | $4.54 萬 | 0.00% | +90+9.7% | 加碼 |
| Nisa Investment Advisors, LLC | 966 | $4.30 萬 | 0.00% | −275−22.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 888 | $3.96 萬 | 0.00% | +59+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 868 | $3.87 萬 | 0.00% | +23+2.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 772 | $3.44 萬 | 0.01% | +772 | 新進 |
| California State Teachers Retirement System | 682 | $3.04 萬 | 0.00% | +46+7.2% | 加碼 |
| Sterling Capital Management LLC | 639 | $2.85 萬 | 0.00% | −54−7.8% | 減碼 |
| Essential Partners LLC | 605 | $2.70 萬 | 0.01% | +233+62.6% | 加碼 |
| Royal Bank of Canada | 458 | $2.10 萬 | 0.00% | +109+31.2% | 加碼 |
| Amalgamated Bank | 348 | $1.60 萬 | 0.00% | +101+40.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 320 | $1.43 萬 | 0.00% | +181+130.2% | 加碼 |
| Citigroup Inc | 251 | $1.12 萬 | 0.00% | −417−62.4% | 減碼 |
| Jones Financial Companies LLLP | 250 | $1.11 萬 | 0.00% | +250 | 新進 |
| GAMMA Investing LLC | 176 | $7,843 | 0.00% | −83−32.0% | 減碼 |
| True Wealth Design, LLC | 134 | $5,972 | 0.00% | +27+25.2% | 加碼 |
| Optiver Holding B.V. | 116 | $5,169 | 0.00% | −60−34.1% | 減碼 |
| DV Trading LLC | 100 | $4,456 | 0.00% | +100 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 88 | $3,925 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 75 | $3,342 | 0.00% | +37+97.4% | 加碼 |
| Advisor Group Holdings, Inc. | 52 | $2,317 | 0.00% | −40−43.5% | 減碼 |
| Belvedere Trading LLC | 51 | $2,273 | 0.00% | +51 | 新進 |
| IFP Advisors, Inc | 46 | $2,050 | 0.00% | +18+64.3% | 加碼 |