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 2 季 13F 持有人
Forge Global Holdings, Inc. 在 2024/6/30 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
- 78
- 較 2024 年第 1 季 −4 家
- 持有股數
- 7,025 萬
- 較 2024 年第 1 季 +28.9 萬 (+0.4%)
- 總市值
- $1.03 億
- 較 2024 年第 1 季 −$3,247 萬 (−24.0%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 18 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $3,538 萬 | 100.00% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 8,607,712 | $1,257 萬 | 0.06% | 00.0% | 不變 |
| BlackRock Inc. | 7,936,603 | $1,159 萬 | 0.00% | +334,847+4.4% | 加碼 |
| Vanguard Group Inc | 5,570,653 | $813.3 萬 | 0.00% | +31,157+0.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,039,822 | $735.8 萬 | 0.15% | 00.0% | 不變 |
| US Bancorp | 3,944,701 | $575.9 萬 | 0.01% | −140,000−3.4% | 減碼 |
| Geode Capital Management, LLC | 2,600,973 | $379.8 萬 | 0.00% | +249,506+10.6% | 加碼 |
| Wells Fargo & Company | 2,565,498 | $374.6 萬 | 0.00% | +11,541+0.5% | 加碼 |
| State Street Corp | 2,238,065 | $326.8 萬 | 0.00% | +89,483+4.2% | 加碼 |
| Abacus Wealth Partners, LLC | 942,866 | $137.7 萬 | 0.23% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 928,924 | $135.6 萬 | 0.00% | +40,622+4.6% | 加碼 |
| Northern Trust Corp | 892,086 | $130.2 萬 | 0.00% | −64,509−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 411,336 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 373,341 | $54.5 萬 | 0.00% | +70,058+23.1% | 加碼 |
| Azora Capital LP | 338,590 | $49.4 萬 | 0.03% | −1,647−0.5% | 減碼 |
| Summit Trail Advisors, LLC | 285,867 | $41.7 萬 | 0.01% | −9,800−3.3% | 減碼 |
| Interval Partners, LP | 255,528 | $37.3 萬 | 0.01% | +255,528 | 新進 |
| First Eagle Investment Management, LLC | 221,959 | $32.4 萬 | 0.00% | +86,959+64.4% | 加碼 |
| Jane Street Group, LLC | 189,333 | $27.6 萬 | 0.00% | +174,771+1,200.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 185,041 | $27.0 萬 | 0.00% | +185,041 | 新進 |
| Morgan Stanley | 182,763 | $26.7 萬 | 0.00% | −48,616−21.0% | 減碼 |
| Lasry Marc | 170,458 | $24.9 萬 | 0.25% | 00.0% | 不變 |
| Squarepoint Ops LLC | 164,454 | $24.0 萬 | 0.00% | +150,376+1,068.2% | 加碼 |
| Rhumbline Advisers | 155,654 | $22.7 萬 | 0.00% | +2,743+1.8% | 加碼 |
| Susquehanna International Group, LLP | 147,058 | $21.5 萬 | 0.00% | −7,590−4.9% | 減碼 |
| Goldman Sachs Group Inc | 144,951 | $21.2 萬 | 0.00% | +63,810+78.6% | 加碼 |
| Bank of America Corp | 117,600 | $17.2 萬 | 0.00% | +18,682+18.9% | 加碼 |
| Group One Trading, L.P. | 108,142 | $15.8 萬 | 0.00% | +5,782+5.6% | 加碼 |
| Alliancebernstein L.P. | 87,940 | $12.8 萬 | 0.00% | +50,490+134.8% | 加碼 |
| JPMorgan Chase & Co | 87,634 | $12.8 萬 | 0.00% | +5,661+6.9% | 加碼 |
| MetLife Investment Management | 69,267 | $10.1 萬 | 0.00% | +8,565+14.1% | 加碼 |
| Corebridge Financial, Inc. | 61,729 | $9.01 萬 | 0.00% | +61,729 | 新進 |
| Creative Planning | 60,000 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,318 | $8.08 萬 | 0.00% | +55,318 | 新進 |
| Renaissance Technologies LLC | 49,900 | $7.29 萬 | 0.00% | +14,800+42.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,008 | $7.16 萬 | 0.00% | +9,406+23.8% | 加碼 |
| Deutsche Bank AG | 45,680 | $6.67 萬 | 0.00% | −8,547−15.8% | 減碼 |
| Invesco Ltd. | 45,407 | $6.63 萬 | 0.00% | −8,295−15.4% | 減碼 |
| Voya Investment Management LLC | 40,623 | $5.93 萬 | 0.00% | +1,588+4.1% | 加碼 |
| Miracle Mile Advisors, LLC | 40,000 | $5.84 萬 | 0.00% | +25,000+166.7% | 加碼 |
| Barclays PLC | 39,692 | $5.79 萬 | 0.00% | −59,944−60.2% | 減碼 |
| Colony Group, LLC | 39,600 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 38,841 | $5.67 萬 | 0.00% | +38,841 | 新進 |
| Citigroup Inc | 38,437 | $5.61 萬 | 0.00% | +2,814+7.9% | 加碼 |
| TownSquare Capital, LLC | 36,206 | $5.29 萬 | 0.00% | +36,206 | 新進 |
| Norden Group LLC | 36,027 | $5.26 萬 | 0.01% | +36,027 | 新進 |
| UBS Group AG | 35,200 | $5.14 萬 | 0.00% | −89,818−71.8% | 減碼 |
| Price T Rowe Associates Inc | 33,686 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 23,126 | $3.38 萬 | 0.00% | +23,126 | 新進 |
| New York State Common Retirement Fund | 21,654 | $3.16 萬 | 0.00% | +36+0.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 20,640 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 19,382 | $2.83 萬 | 0.00% | −73,384−79.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,851 | $2.75 萬 | 0.00% | +13,321+240.9% | 加碼 |
| Wedmont Private Capital | 15,299 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,718 | $2.15 萬 | 0.00% | −5,024−25.4% | 減碼 |
| Victory Capital Management Inc | 13,676 | $2.00 萬 | 0.00% | +471+3.6% | 加碼 |
| We Are One Seven, LLC | 13,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,413 | $1.73 萬 | 0.00% | +69+0.6% | 加碼 |
| Simplex Trading, LLC | 11,905 | $1.70 萬 | 0.00% | −25,439−68.1% | 減碼 |
| Blair William & Co | 11,385 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,355 | $1.66 萬 | 0.00% | +11,355 | 新進 |
| AQR Capital Management LLC | 11,321 | $1.65 萬 | 0.00% | −37,182−76.7% | 減碼 |
| Principal Financial Group Inc | 11,030 | $1.61 萬 | 0.00% | −1,519−12.1% | 減碼 |
| Royal Bank of Canada | 10,793 | $1.60 萬 | 0.00% | +3,561+49.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,637 | $1.55 萬 | 0.00% | +10,637 | 新進 |
| SEI Investments Co | 10,069 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,499 | $1.39 萬 | 0.00% | −83,785−89.8% | 減碼 |
| Russell Investments Group, Ltd. | 9,118 | $1.33 萬 | 0.00% | +9,118 | 新進 |
| Ameritas Investment Partners, Inc. | 9,074 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,314 | $1.21 萬 | 0.00% | −105,035−92.7% | 減碼 |
| Amalgamated Bank | 3,705 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,030 | $4,423 | 0.00% | +2,986+6,786.4% | 加碼 |
| NBC Securities, Inc. | 3,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,320 | $2,112 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,000 | $1,460 | 0.00% | 00.0% | 不變 |
| FMR LLC | 565 | $825 | 0.00% | −1,073−65.5% | 減碼 |
| Acadian Asset Management LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 301 | $0 | 0.00% | +292+3,244.4% | 加碼 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −705,354−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −223,285−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −54,156−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −39,205−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −31,310−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,415−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,772−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −11,487−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −10,631−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,207−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,632−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,826−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |