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。
2024 年第 1 季 13F 持有人
Forge Global Holdings, Inc. 在 2024/3/31 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
- 83
- 較 2023 年第 4 季 +3 家
- 持有股數
- 7,007 萬
- 較 2023 年第 4 季 −114.1 萬 (−1.6%)
- 總市值
- $1.35 億
- 較 2023 年第 4 季 −$1.09 億 (−44.6%)
- 新進機構
- 17
- 另有 13 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | $4,676 萬 | 100.00% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 8,607,712 | $1,661 萬 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 7,601,756 | $1,467 萬 | 0.00% | −263,698−3.4% | 減碼 |
| Vanguard Group Inc | 5,539,496 | $1,069 萬 | 0.00% | +93,139+1.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,039,822 | $972.7 萬 | 0.20% | 00.0% | 不變 |
| US Bancorp | 4,084,701 | $788.3 萬 | 0.01% | −160,000−3.8% | 減碼 |
| Wells Fargo & Company | 2,553,957 | $492.9 萬 | 0.00% | +4,985+0.2% | 加碼 |
| Geode Capital Management, LLC | 2,351,467 | $453.9 萬 | 0.00% | +44,414+1.9% | 加碼 |
| State Street Corp | 2,148,582 | $414.7 萬 | 0.00% | −10,282−0.5% | 減碼 |
| Northern Trust Corp | 956,595 | $184.6 萬 | 0.00% | −26,805−2.7% | 減碼 |
| Abacus Wealth Partners, LLC | 942,866 | $182.0 萬 | 0.31% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 888,302 | $171.4 萬 | 0.00% | +32,140+3.8% | 加碼 |
| Cresset Asset Management, LLC | 705,354 | $136.1 萬 | 0.01% | −10.0% | 減碼 |
| Nuveen Asset Management, LLC | 411,336 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Azora Capital LP | 340,237 | $65.7 萬 | 0.05% | +340,237 | 新進 |
| Bank of New York Mellon Corp | 303,283 | $58.5 萬 | 0.00% | −30,978−9.3% | 減碼 |
| Summit Trail Advisors, LLC | 295,667 | $57.1 萬 | 0.02% | −26,000−8.1% | 減碼 |
| Morgan Stanley | 231,379 | $44.7 萬 | 0.00% | −19,260−7.7% | 減碼 |
| Swiss National Bank | 223,285 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Lasry Marc | 170,458 | $32.9 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 154,648 | $29.8 萬 | 0.00% | +45,224+41.3% | 加碼 |
| Rhumbline Advisers | 152,911 | $29.5 萬 | 0.00% | +5,308+3.6% | 加碼 |
| First Eagle Investment Management, LLC | 135,000 | $26.1 萬 | 0.00% | +135,000 | 新進 |
| UBS Group AG | 125,018 | $24.1 萬 | 0.00% | −12,676−9.2% | 減碼 |
| California State Teachers Retirement System | 113,349 | $21.9 萬 | 0.00% | −6,728−5.6% | 減碼 |
| Credit Suisse AG | 110,005 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 102,360 | $19.8 萬 | 0.01% | +27,293+36.4% | 加碼 |
| Barclays PLC | 99,636 | $19.2 萬 | 0.00% | −73,487−42.4% | 減碼 |
| Bank of America Corp | 98,918 | $19.1 萬 | 0.00% | −95,883−49.2% | 減碼 |
| Legal & General Group Plc | 93,284 | $18.0 萬 | 0.00% | −2,194−2.3% | 減碼 |
| American Century Companies Inc | 92,766 | $17.9 萬 | 0.00% | +18,730+25.3% | 加碼 |
| JPMorgan Chase & Co | 81,973 | $15.8 萬 | 0.00% | −27,463−25.1% | 減碼 |
| Goldman Sachs Group Inc | 81,141 | $15.7 萬 | 0.00% | −27,797−25.5% | 減碼 |
| MetLife Investment Management | 60,702 | $11.7 萬 | 0.00% | −161−0.3% | 減碼 |
| Creative Planning | 60,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 54,227 | $10.5 萬 | 0.00% | +1,239+2.3% | 加碼 |
| American International Group, Inc. | 54,156 | $10.5 萬 | 0.00% | −465−0.9% | 減碼 |
| Invesco Ltd. | 53,702 | $10.4 萬 | 0.00% | −48,010−47.2% | 減碼 |
| AQR Capital Management LLC | 48,503 | $9.36 萬 | 0.00% | +48,503 | 新進 |
| Manufacturers Life Insurance Company, The | 39,602 | $7.64 萬 | 0.00% | −4,706−10.6% | 減碼 |
| Colony Group, LLC | 39,600 | $7.60 萬 | 0.00% | +39,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,205 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 39,035 | $7.53 萬 | 0.00% | −6,812−14.9% | 減碼 |
| Alliancebernstein L.P. | 37,450 | $7.23 萬 | 0.00% | +7,630+25.6% | 加碼 |
| Simplex Trading, LLC | 37,344 | $7.20 萬 | 0.00% | +37,344 | 新進 |
| Citigroup Inc | 35,623 | $6.88 萬 | 0.00% | −105−0.3% | 減碼 |
| Renaissance Technologies LLC | 35,100 | $6.80 萬 | 0.00% | −53,202−60.3% | 減碼 |
| Price T Rowe Associates Inc | 33,686 | $6.60 萬 | 0.00% | +7,663+29.4% | 加碼 |
| Arizona State Retirement System | 31,310 | $6.04 萬 | 0.00% | −359−1.1% | 減碼 |
| SG Americas Securities, LLC | 25,415 | $4.90 萬 | 0.00% | −26,395−50.9% | 減碼 |
| New York State Common Retirement Fund | 21,618 | $4.17 萬 | 0.00% | −61−0.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 20,640 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,742 | $3.81 萬 | 0.00% | +1,553+8.5% | 加碼 |
| Wedmont Private Capital | 15,299 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 15,000 | $2.90 萬 | 0.00% | +15,000 | 新進 |
| Jane Street Group, LLC | 14,562 | $2.81 萬 | 0.00% | −91,632−86.3% | 減碼 |
| Squarepoint Ops LLC | 14,078 | $2.72 萬 | 0.00% | +14,078 | 新進 |
| Victory Capital Management Inc | 13,205 | $2.55 萬 | 0.00% | −413−3.0% | 減碼 |
| We Are One Seven, LLC | 13,000 | $2.51 萬 | 0.00% | +2,000+18.2% | 加碼 |
| Wolverine Trading, LLC | 12,772 | $2.46 萬 | 0.00% | +12,772 | 新進 |
| Principal Financial Group Inc | 12,549 | $2.42 萬 | 0.00% | −1,289−9.3% | 減碼 |
| HSBC Holdings PLC | 12,344 | $2.38 萬 | 0.00% | +12,344 | 新進 |
| UBS Asset Management Americas Inc | 11,487 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 11,385 | $2.20 萬 | 0.00% | +11,385 | 新進 |
| Atom Investors LP | 10,631 | $2.05 萬 | 0.00% | +10,631 | 新進 |
| Mariner, LLC | 10,207 | $1.97 萬 | 0.00% | −39,318−79.4% | 減碼 |
| SEI Investments Co | 10,069 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,074 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,232 | $1.40 萬 | 0.00% | −23,811−76.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,530 | $1.07 萬 | 0.00% | −10,195−64.8% | 減碼 |
| Citadel Advisors LLC | 4,632 | $8,940 | 0.00% | +4,632 | 新進 |
| Amalgamated Bank | 3,705 | $7,000 | 0.00% | −5,880−61.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,826 | $5,454 | 0.00% | −3,481−55.2% | 減碼 |
| NBC Securities, Inc. | 3,000 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,638 | $3,161 | 0.00% | −3,116−65.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,320 | $2,534 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,000 | $1,930 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 350 | $676 | 0.00% | +350 | 新進 |
| C M Bidwell & Associates Ltd | 140 | $270 | 0.00% | +140 | 新進 |
| Advisor Group Holdings, Inc. | 44 | $84 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21 | $40 | 0.00% | +21 | 新進 |
| Acadian Asset Management LLC | 7 | $0 | 0.00% | +7 | 新進 |
| CWM, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −318,958−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −201,777−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −135,218−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −113,176−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −84,291−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −33,562−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −31,560−100.0% | 清倉 |
| S&CO Inc | 0 | $0 | 0.00% | −29,569−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −26,347−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,163−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −11,836−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,743−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −911−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Wade G W & Inc | – | – | – | – | 本季未申報 |