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 3 季 13F 持有人
Forge Global Holdings, Inc. 在 2024/9/30 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
- 80
- 較 2024 年第 2 季 +3 家
- 持有股數
- 7,148 萬
- 較 2024 年第 2 季 +917.1 萬 (+14.7%)
- 總市值
- $9,364 萬
- 較 2024 年第 2 季 +$266.8 萬 (+2.9%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | $3,174 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 8,166,023 | $1,070 萬 | 0.00% | +8,166,023 | 新進 |
| Temasek Holdings (Private) Ltd | 7,684,918 | $1,007 萬 | 0.04% | −922,794−10.7% | 減碼 |
| Vanguard Group Inc | 5,675,331 | $743.5 萬 | 0.00% | +104,678+1.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 4,614,822 | $604.5 萬 | 0.12% | −425,000−8.4% | 減碼 |
| US Bancorp | 3,844,701 | $503.7 萬 | 0.01% | −100,000−2.5% | 減碼 |
| Geode Capital Management, LLC | 2,619,886 | $343.3 萬 | 0.00% | +18,913+0.7% | 加碼 |
| Wells Fargo & Company | 2,567,760 | $336.4 萬 | 0.00% | +2,262+0.1% | 加碼 |
| State Street Corp | 2,263,898 | $296.6 萬 | 0.00% | +25,833+1.2% | 加碼 |
| Cresset Asset Management, LLC | 1,050,889 | $137.7 萬 | 0.01% | +1,050,889 | 新進 |
| Charles Schwab Investment Management Inc | 965,837 | $126.5 萬 | 0.00% | +36,913+4.0% | 加碼 |
| Abacus Wealth Partners, LLC | 942,866 | $123.5 萬 | 0.19% | 00.0% | 不變 |
| Northern Trust Corp | 933,938 | $122.3 萬 | 0.00% | +41,852+4.7% | 加碼 |
| Goldman Sachs Group Inc | 453,459 | $59.4 萬 | 0.00% | +308,508+212.8% | 加碼 |
| Millennium Management LLC | 435,090 | $57.0 萬 | 0.00% | +411,964+1,781.4% | 加碼 |
| Nuveen Asset Management, LLC | 411,336 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 354,539 | $46.4 萬 | 0.00% | +171,776+94.0% | 加碼 |
| Azora Capital LP | 345,634 | $45.3 萬 | 0.02% | +7,044+2.1% | 加碼 |
| Citadel Advisors LLC | 315,590 | $41.3 萬 | 0.00% | +315,590 | 新進 |
| Interval Partners, LP | 304,891 | $39.9 萬 | 0.01% | +49,363+19.3% | 加碼 |
| Bank of New York Mellon Corp | 292,788 | $38.4 萬 | 0.00% | −80,553−21.6% | 減碼 |
| Summit Trail Advisors, LLC | 261,367 | $34.2 萬 | 0.01% | −24,500−8.6% | 減碼 |
| First Eagle Investment Management, LLC | 220,959 | $28.9 萬 | 0.00% | −1,000−0.5% | 減碼 |
| Rhumbline Advisers | 175,793 | $23.0 萬 | 0.00% | +20,139+12.9% | 加碼 |
| Lasry Marc | 170,458 | $22.3 萬 | 0.41% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 168,525 | $22.1 萬 | 0.00% | −16,516−8.9% | 減碼 |
| Jane Street Group, LLC | 150,455 | $19.7 萬 | 0.00% | −38,878−20.5% | 減碼 |
| Squarepoint Ops LLC | 150,353 | $19.7 萬 | 0.00% | −14,101−8.6% | 減碼 |
| Barclays PLC | 150,241 | $19.7 萬 | 0.00% | +110,549+278.5% | 加碼 |
| Bank of America Corp | 130,244 | $17.1 萬 | 0.00% | +12,644+10.8% | 加碼 |
| Renaissance Technologies LLC | 107,326 | $14.1 萬 | 0.00% | +57,426+115.1% | 加碼 |
| Alliancebernstein L.P. | 91,220 | $11.9 萬 | 0.00% | +3,280+3.7% | 加碼 |
| Group One Trading, L.P. | 89,850 | $11.8 萬 | 0.00% | −18,292−16.9% | 減碼 |
| JPMorgan Chase & Co | 86,570 | $11.3 萬 | 0.00% | −1,064−1.2% | 減碼 |
| Citigroup Inc | 84,981 | $11.1 萬 | 0.00% | +46,544+121.1% | 加碼 |
| Gsa Capital Partners LLP | 73,383 | $9.60 萬 | 0.01% | +73,383 | 新進 |
| Susquehanna International Group, LLP | 62,226 | $8.15 萬 | 0.00% | −84,832−57.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,503 | $8.06 萬 | 0.00% | +6,185+11.2% | 加碼 |
| Corebridge Financial, Inc. | 61,351 | $8.04 萬 | 0.00% | −378−0.6% | 減碼 |
| Creative Planning | 60,000 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 54,607 | $7.15 萬 | 0.00% | +19,407+55.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,245 | $6.32 萬 | 0.00% | −763−1.6% | 減碼 |
| Deutsche Bank AG | 45,680 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 43,535 | $5.80 萬 | 0.00% | +9,849+29.2% | 加碼 |
| Invesco Ltd. | 43,228 | $5.66 萬 | 0.00% | −2,179−4.8% | 減碼 |
| Voya Investment Management LLC | 40,623 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 40,000 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 26,605 | $3.50 萬 | 0.00% | +26,605 | 新進 |
| SG Americas Securities, LLC | 24,453 | $3.20 萬 | 0.00% | +24,453 | 新進 |
| ProShare Advisors LLC | 21,681 | $2.84 萬 | 0.00% | +6,963+47.3% | 加碼 |
| New York State Common Retirement Fund | 21,654 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 20,450 | $2.68 萬 | 0.00% | −190−0.9% | 減碼 |
| AQR Capital Management LLC | 16,767 | $2.20 萬 | 0.00% | +5,446+48.1% | 加碼 |
| Wedmont Private Capital | 15,299 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,548 | $1.89 萬 | 0.00% | +2,135+17.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,360 | $1.88 萬 | 0.00% | +14,360 | 新進 |
| Victory Capital Management Inc | 13,647 | $1.79 萬 | 0.00% | −29−0.2% | 減碼 |
| MetLife Investment Management | 13,272 | $1.74 萬 | 0.00% | −55,995−80.8% | 減碼 |
| We Are One Seven, LLC | 13,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,032 | $1.58 萬 | 0.00% | +12,032 | 新進 |
| Neuberger Berman Group LLC | 11,458 | $1.50 萬 | 0.00% | +103+0.9% | 加碼 |
| Royal Bank of Canada | 11,312 | $1.50 萬 | 0.00% | +519+4.8% | 加碼 |
| Blair William & Co | 11,385 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 10,637 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,322 | $1.35 萬 | 0.00% | +10,322 | 新進 |
| SEI Investments Co | 10,069 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,499 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,074 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,314 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,594 | $9,948 | 0.00% | −11,257−59.7% | 減碼 |
| Amalgamated Bank | 3,705 | $5,000 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,320 | $1,584 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 798 | $1,000 | 0.00% | +497+165.1% | 加碼 |
| Sterling Capital Management LLC | 364 | $477 | 0.00% | +364 | 新進 |
| Capital Performance Advisors LLP | 319 | $418 | 0.00% | +319 | 新進 |
| Russell Investments Group, Ltd. | 253 | $331 | 0.00% | −8,865−97.2% | 減碼 |
| FMR LLC | 132 | $173 | 0.00% | −433−76.6% | 減碼 |
| Advisor Group Holdings, Inc. | 40 | $52 | 0.00% | −2,990−98.7% | 減碼 |
| Acadian Asset Management LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,841−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −36,206−100.0% | 清倉 |
| Norden Group LLC | 0 | $0 | 0.00% | −36,027−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −19,382−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,905−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,030−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |