Forge Global Holdings, Inc.
FRGE2026/3/2 下市- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001827821
Forge Global Holdings, Inc. 已在 2026/3/2 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 $2.86 億；大師中只有索羅斯基金管理持有。
2023 年第 2 季 13F 持有人
Forge Global Holdings, Inc. 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
- 67
- 較 2023 年第 1 季 +18 家
- 持有股數
- 6,321 萬
- 較 2023 年第 1 季 +1,050 萬 (+19.9%)
- 總市值
- $1.54 億
- 較 2023 年第 1 季 +$6,153 萬 (+66.8%)
- 新進機構
- 29
- 另有 13 家加碼
- 清倉機構
- 11
- 另有 9 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 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 | $2.86 億 |
| 2025 年第 3 季 | 80 | $8,586 萬 |
| 2025 年第 2 季 | 68 | $9,464 萬 |
| 2025 年第 1 季 | 88 | $3,923 萬 |
| 2024 年第 4 季 | 90 | $6,610 萬 |
| 2024 年第 3 季 | 80 | $9,364 萬 |
| 2024 年第 2 季 | 78 | $1.03 億 |
| 2024 年第 1 季 | 83 | $1.35 億 |
| 2023 年第 4 季 | 81 | $2.44 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | $5,888 萬 | 100.00% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 8,607,712 | $2,092 萬 | 0.12% | 00.0% | 不變 |
| BlackRock Inc. | 7,474,829 | $1,816 萬 | 0.00% | +5,961,171+393.8% | 加碼 |
| Vanguard Group Inc | 5,142,314 | $1,250 萬 | 0.00% | +431,556+9.2% | 加碼 |
| US Bancorp | 4,651,655 | $1,130 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 2,557,109 | $621.4 萬 | 0.00% | +41,110+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,995,803 | $485.0 萬 | 0.00% | +1,106,935+124.5% | 加碼 |
| State Street Corp | 1,828,086 | $444.2 萬 | 0.00% | +1,460,669+397.6% | 加碼 |
| Cresset Asset Management, LLC | 1,240,558 | $301.5 萬 | 0.02% | +1,240,558 | 新進 |
| Northern Trust Corp | 875,678 | $212.8 萬 | 0.00% | +699,233+396.3% | 加碼 |
| Charles Schwab Investment Management Inc | 793,723 | $192.9 萬 | 0.00% | +253,913+47.0% | 加碼 |
| Abacus Wealth Partners, LLC | 454,907 | $110.5 萬 | 0.33% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 412,806 | $100.3 萬 | 0.00% | +412,806 | 新進 |
| Bank of New York Mellon Corp | 336,388 | $81.7 萬 | 0.00% | +290,002+625.2% | 加碼 |
| Summit Trail Advisors, LLC | 295,667 | $71.8 萬 | 0.03% | −45,270−13.3% | 減碼 |
| Lasry Marc | 251,508 | $61.1 萬 | 0.79% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 176,296 | $42.8 萬 | 0.00% | −725,115−80.4% | 減碼 |
| Bank of America Corp | 151,824 | $36.9 萬 | 0.00% | +53,418+54.3% | 加碼 |
| Morgan Stanley | 138,587 | $33.7 萬 | 0.00% | +135,041+3,808.3% | 加碼 |
| Goldman Sachs Group Inc | 126,011 | $30.6 萬 | 0.00% | +126,011 | 新進 |
| Rhumbline Advisers | 124,767 | $30.3 萬 | 0.00% | +124,767 | 新進 |
| JPMorgan Chase & Co | 121,952 | $29.6 萬 | 0.00% | +85,202+231.8% | 加碼 |
| Susquehanna International Group, LLP | 92,690 | $22.5 萬 | 0.00% | −17,769−16.1% | 減碼 |
| Citigroup Inc | 77,726 | $18.9 萬 | 0.00% | +16,626+27.2% | 加碼 |
| UBS Group AG | 63,472 | $15.4 萬 | 0.00% | +52,268+466.5% | 加碼 |
| MetLife Investment Management | 60,863 | $14.8 萬 | 0.00% | +60,863 | 新進 |
| Creative Planning | 60,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 54,496 | $13.2 萬 | 0.01% | −6,458−10.6% | 減碼 |
| American International Group, Inc. | 52,890 | $12.9 萬 | 0.00% | +52,890 | 新進 |
| Deutsche Bank AG | 51,657 | $12.6 萬 | 0.00% | +51,657 | 新進 |
| Manufacturers Life Insurance Company, The | 48,512 | $11.8 萬 | 0.00% | +48,512 | 新進 |
| Franklin Resources Inc | 48,316 | $11.7 萬 | 0.00% | −271,431−84.9% | 減碼 |
| New York State Common Retirement Fund | 47,200 | $11.5 萬 | 0.00% | +47,200 | 新進 |
| Voya Investment Management LLC | 44,426 | $10.8 萬 | 0.00% | +44,426 | 新進 |
| Invesco Ltd. | 42,360 | $10.3 萬 | 0.00% | +42,360 | 新進 |
| Wade G W & Inc | 39,600 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 37,142 | $9.03 萬 | 0.00% | −30,057−44.7% | 減碼 |
| California State Teachers Retirement System | 36,554 | $8.88 萬 | 0.00% | +36,554 | 新進 |
| Barclays PLC | 33,876 | $8.23 萬 | 0.00% | +33,876 | 新進 |
| State Board of Administration of Florida Retirement System | 31,200 | $7.58 萬 | 0.00% | +31,200 | 新進 |
| S&CO Inc | 29,569 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 26,347 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,321 | $5.50 萬 | 0.00% | +22,321 | 新進 |
| Virtu Financial LLC | 20,936 | $5.10 萬 | 0.00% | −13,222−38.7% | 減碼 |
| Wedmont Private Capital | 15,299 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 14,700 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,292 | $3.47 萬 | 0.00% | +14,292 | 新進 |
| HighTower Advisors, LLC | 14,163 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 13,200 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,664 | $2.83 萬 | 0.00% | +11,664 | 新進 |
| Royal Bank of Canada | 11,460 | $2.80 萬 | 0.00% | +11,460 | 新進 |
| GTS Securities LLC | 11,410 | $2.77 萬 | 0.00% | +11,410 | 新進 |
| Victory Capital Management Inc | 10,770 | $2.62 萬 | 0.00% | −249−2.3% | 減碼 |
| Amalgamated Bank | 10,688 | $2.60 萬 | 0.00% | +10,688 | 新進 |
| Legal & General Group Plc | 10,521 | $2.56 萬 | 0.00% | +10,521 | 新進 |
| Alliancebernstein L.P. | 10,320 | $2.51 萬 | 0.00% | +10,320 | 新進 |
| SEI Investments Co | 10,069 | $2.45 萬 | 0.00% | +10,069 | 新進 |
| Nisa Investment Advisors, LLC | 9,970 | $2.42 萬 | 0.00% | +9,970 | 新進 |
| Ameritas Investment Partners, Inc. | 9,074 | $2.21 萬 | 0.00% | +9,074 | 新進 |
| Caldwell Sutter Capital, Inc. | 7,817 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,307 | $1.53 萬 | 0.00% | +6,307 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,959 | $9,620 | 0.00% | +3,959 | 新進 |
| Tower Research Capital LLC (TRC) | 3,737 | $9,080 | 0.00% | +3,737 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,000 | $2,430 | 0.00% | 00.0% | 不變 |
| FMR LLC | 521 | $1,266 | 0.00% | +521 | 新進 |
| Advisor Group Holdings, Inc. | 44 | $109 | 0.00% | −3,250−98.7% | 減碼 |
| Cutler Group LP | 29 | $0 | 0.00% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −1,135,331−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −79,645−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −68,593−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,295−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −39,444−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,716−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,106−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,266−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,938−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −826−100.0% | 清倉 |
| CTC Capital Management, LLC | – | – | – | – | 本季未申報 |