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 4 季 13F 持有人
Forge Global Holdings, Inc. 在 2023/12/31 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
- 81
- 較 2023 年第 3 季 +18 家
- 持有股數
- 7,125 萬
- 較 2023 年第 3 季 +343.2 萬 (+5.1%)
- 總市值
- $2.44 億
- 較 2023 年第 3 季 +$1.07 億 (+77.5%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 1
- 另有 11 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $2.86 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | $8,311 萬 | 100.00% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 8,607,712 | $2,952 萬 | 0.17% | 00.0% | 不變 |
| BlackRock Inc. | 7,865,454 | $2,698 萬 | 0.00% | +777,357+11.0% | 加碼 |
| Vanguard Group Inc | 5,446,357 | $1,868 萬 | 0.00% | +283,682+5.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,039,822 | $1,729 萬 | 0.39% | 00.0% | 不變 |
| US Bancorp | 4,244,701 | $1,456 萬 | 0.02% | −230,000−5.1% | 減碼 |
| Wells Fargo & Company | 2,548,972 | $874.3 萬 | 0.00% | +6,487+0.3% | 加碼 |
| Geode Capital Management, LLC | 2,307,053 | $791.4 萬 | 0.00% | +168,928+7.9% | 加碼 |
| State Street Corp | 2,158,864 | $740.5 萬 | 0.00% | +215,630+11.1% | 加碼 |
| Northern Trust Corp | 983,400 | $337.3 萬 | 0.00% | +63,232+6.9% | 加碼 |
| Abacus Wealth Partners, LLC | 942,866 | $323.4 萬 | 0.55% | +487,959+107.3% | 加碼 |
| Charles Schwab Investment Management Inc | 856,162 | $293.7 萬 | 0.00% | −19,371−2.2% | 減碼 |
| Cresset Asset Management, LLC | 705,355 | $241.9 萬 | 0.01% | −409,450−36.7% | 減碼 |
| Nuveen Asset Management, LLC | 411,336 | $141.1 萬 | 0.00% | +10,069+2.5% | 加碼 |
| Bank of New York Mellon Corp | 334,261 | $114.7 萬 | 0.00% | −3,399−1.0% | 減碼 |
| Summit Trail Advisors, LLC | 321,667 | $110.3 萬 | 0.04% | +26,000+8.8% | 加碼 |
| Millennium Management LLC | 318,958 | $109.4 萬 | 0.00% | +318,958 | 新進 |
| Morgan Stanley | 250,639 | $86.0 萬 | 0.00% | +158,940+173.3% | 加碼 |
| Swiss National Bank | 223,285 | $76.6 萬 | 0.00% | +223,285 | 新進 |
| EAM Investors, LLC | 201,777 | $69.2 萬 | 0.12% | +201,777 | 新進 |
| Bank of America Corp | 194,801 | $66.8 萬 | 0.00% | +44,556+29.7% | 加碼 |
| Barclays PLC | 173,123 | $59.4 萬 | 0.00% | +153,996+805.1% | 加碼 |
| Lasry Marc | 170,458 | $58.5 萬 | 0.86% | −81,050−32.2% | 減碼 |
| Rhumbline Advisers | 147,603 | $50.6 萬 | 0.00% | +17,133+13.1% | 加碼 |
| UBS Group AG | 137,694 | $47.2 萬 | 0.00% | +79,656+137.2% | 加碼 |
| Two Sigma Investments, LP | 135,218 | $46.4 萬 | 0.00% | +135,218 | 新進 |
| California State Teachers Retirement System | 120,077 | $41.2 萬 | 0.00% | +95,830+395.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,176 | $38.8 萬 | 0.00% | +113,176 | 新進 |
| Credit Suisse AG | 110,005 | $37.7 萬 | 0.00% | +110,005 | 新進 |
| JPMorgan Chase & Co | 109,436 | $37.5 萬 | 0.00% | −1,889−1.7% | 減碼 |
| Susquehanna International Group, LLP | 109,424 | $37.5 萬 | 0.00% | +47,125+75.6% | 加碼 |
| Goldman Sachs Group Inc | 108,938 | $37.4 萬 | 0.00% | +12,877+13.4% | 加碼 |
| Jane Street Group, LLC | 106,194 | $36.4 萬 | 0.00% | +106,194 | 新進 |
| Invesco Ltd. | 101,712 | $34.9 萬 | 0.00% | +59,352+140.1% | 加碼 |
| Legal & General Group Plc | 95,478 | $32.7 萬 | 0.00% | +86,610+976.7% | 加碼 |
| Renaissance Technologies LLC | 88,302 | $30.3 萬 | 0.00% | +88,302 | 新進 |
| Virtu Financial LLC | 84,291 | $28.9 萬 | 0.02% | +84,291 | 新進 |
| Group One Trading, L.P. | 75,067 | $25.7 萬 | 0.01% | +34,726+86.1% | 加碼 |
| American Century Companies Inc | 74,036 | $25.4 萬 | 0.00% | +26,249+54.9% | 加碼 |
| MetLife Investment Management | 60,863 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 60,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 54,621 | $18.7 萬 | 0.00% | −220−0.4% | 減碼 |
| Deutsche Bank AG | 52,988 | $18.2 萬 | 0.00% | +1,331+2.6% | 加碼 |
| SG Americas Securities, LLC | 51,810 | $17.8 萬 | 0.00% | +7,720+17.5% | 加碼 |
| Mariner, LLC | 49,525 | $17.0 萬 | 0.00% | +49,525 | 新進 |
| Voya Investment Management LLC | 45,847 | $15.7 萬 | 0.00% | +1,421+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,308 | $15.2 萬 | 0.00% | −3,259−6.9% | 減碼 |
| Wade G W & Inc | 39,600 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,205 | $13.4 萬 | 0.00% | +39,205 | 新進 |
| Citigroup Inc | 35,728 | $12.3 萬 | 0.00% | +5,646+18.8% | 加碼 |
| Russell Investments Group, Ltd. | 33,562 | $11.5 萬 | 0.00% | −280,666−89.3% | 減碼 |
| Arizona State Retirement System | 31,669 | $10.9 萬 | 0.00% | +31,669 | 新進 |
| State Board of Administration of Florida Retirement System | 31,560 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 31,043 | $10.6 萬 | 0.00% | +11,094+55.6% | 加碼 |
| Alliancebernstein L.P. | 29,820 | $10.2 萬 | 0.00% | +5,550+22.9% | 加碼 |
| S&CO Inc | 29,569 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 26,347 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,023 | $9.00 萬 | 0.00% | +1,714+7.1% | 加碼 |
| New York State Common Retirement Fund | 21,679 | $7.44 萬 | 0.00% | +36+0.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 20,640 | $7.08 萬 | 0.01% | +20,640 | 新進 |
| ProShare Advisors LLC | 18,189 | $6.24 萬 | 0.00% | +3,915+27.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,725 | $5.39 萬 | 0.00% | +10,058+177.5% | 加碼 |
| HighTower Advisors, LLC | 14,163 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,838 | $4.75 萬 | 0.00% | −1,577−10.2% | 減碼 |
| Victory Capital Management Inc | 13,618 | $4.67 萬 | 0.00% | +3,275+31.7% | 加碼 |
| Wedmont Private Capital | 15,299 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,836 | $4.06 萬 | 0.00% | +1,866+18.7% | 加碼 |
| UBS Asset Management Americas Inc | 11,487 | $3.94 萬 | 0.00% | +11,487 | 新進 |
| We Are One Seven, LLC | 11,000 | $3.77 萬 | 0.00% | +11,000 | 新進 |
| State of Wisconsin Investment Board | 10,743 | $3.68 萬 | 0.00% | +10,743 | 新進 |
| SEI Investments Co | 10,069 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,585 | $3.30 萬 | 0.00% | −1,103−10.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,074 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,307 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,754 | $1.63 萬 | 0.00% | +3,859+431.2% | 加碼 |
| NBC Securities, Inc. | 3,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,000 | $3,430 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 911 | $3,125 | 0.00% | +911 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,320 | $2,534 | 0.00% | +1,320 | 新進 |
| Advisor Group Holdings, Inc. | 44 | $151 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1 | $3 | 0.00% | +1 | 新進 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −7,817−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |