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 4 季 13F 持有人
Forge Global Holdings, Inc. 在 2024/12/31 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
- 90
- 較 2024 年第 3 季 +10 家
- 持有股數
- 7,101 萬
- 較 2024 年第 3 季 −47.2 萬 (−0.7%)
- 總市值
- $6,610 萬
- 較 2024 年第 3 季 −$2,754 萬 (−29.4%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
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 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 2024 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 | $2,256 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 8,231,569 | $766.3 萬 | 0.00% | +65,546+0.8% | 加碼 |
| Vanguard Group Inc | 5,696,200 | $530.3 萬 | 0.00% | +20,869+0.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,943,971 | $460.2 萬 | 0.02% | −2,740,947−35.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,449,822 | $414.2 萬 | 0.08% | −165,000−3.6% | 減碼 |
| US Bancorp | 3,704,701 | $344.9 萬 | 0.00% | −140,000−3.6% | 減碼 |
| Geode Capital Management, LLC | 2,651,436 | $246.9 萬 | 0.00% | +31,550+1.2% | 加碼 |
| Wells Fargo & Company | 2,583,455 | $240.5 萬 | 0.00% | +15,695+0.6% | 加碼 |
| State Street Corp | 2,346,513 | $218.4 萬 | 0.00% | +82,615+3.6% | 加碼 |
| Northern Trust Corp | 1,069,884 | $99.6 萬 | 0.00% | +135,946+14.6% | 加碼 |
| Cresset Asset Management, LLC | 1,039,483 | $96.8 萬 | 0.00% | −11,406−1.1% | 減碼 |
| Abacus Wealth Partners, LLC | 942,866 | $87.8 萬 | 0.13% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 880,443 | $82.0 萬 | 0.00% | −85,394−8.8% | 減碼 |
| Jane Street Group, LLC | 685,172 | $63.8 萬 | 0.00% | +534,717+355.4% | 加碼 |
| Goldman Sachs Group Inc | 527,555 | $49.1 萬 | 0.00% | +74,096+16.3% | 加碼 |
| Renaissance Technologies LLC | 456,323 | $42.5 萬 | 0.00% | +348,997+325.2% | 加碼 |
| AWM Investment Company, Inc. | 439,503 | $40.9 萬 | 0.05% | +439,503 | 新進 |
| Gsa Capital Partners LLP | 418,482 | $39.0 萬 | 0.03% | +345,099+470.3% | 加碼 |
| Nuveen Asset Management, LLC | 411,336 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 381,805 | $35.5 萬 | 0.00% | +295,235+341.0% | 加碼 |
| UBS Group AG | 321,021 | $29.9 萬 | 0.00% | +266,414+487.9% | 加碼 |
| Interval Partners, LP | 304,810 | $28.4 萬 | 0.01% | −810.0% | 減碼 |
| Morgan Stanley | 295,380 | $27.5 萬 | 0.00% | −59,159−16.7% | 減碼 |
| Bank of New York Mellon Corp | 292,788 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 271,024 | $25.2 萬 | 0.00% | −164,066−37.7% | 減碼 |
| Deutsche Bank AG | 245,790 | $22.9 萬 | 0.00% | +200,110+438.1% | 加碼 |
| Los Angeles Capital Management LLC | 243,220 | $22.6 萬 | 0.00% | +243,220 | 新進 |
| First Eagle Investment Management, LLC | 222,959 | $20.8 萬 | 0.00% | +2,000+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 185,010 | $17.2 萬 | 0.00% | +16,485+9.8% | 加碼 |
| Barclays PLC | 175,272 | $16.3 萬 | 0.00% | +25,031+16.7% | 加碼 |
| Lasry Marc | 170,458 | $15.9 萬 | 0.70% | 00.0% | 不變 |
| Rhumbline Advisers | 169,797 | $15.8 萬 | 0.00% | −5,996−3.4% | 減碼 |
| Citadel Advisors LLC | 147,125 | $13.7 萬 | 0.00% | −168,465−53.4% | 減碼 |
| Bank of America Corp | 143,525 | $13.3 萬 | 0.00% | +13,281+10.2% | 加碼 |
| Summit Trail Advisors, LLC | 131,666 | $12.3 萬 | 0.00% | −129,701−49.6% | 減碼 |
| Susquehanna International Group, LLP | 100,631 | $9.37 萬 | 0.00% | +38,405+61.7% | 加碼 |
| Alliancebernstein L.P. | 91,220 | $8.49 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 89,764 | $8.36 萬 | 0.00% | +4,783+5.6% | 加碼 |
| Miracle Mile Advisors, LLC | 86,700 | $8.07 萬 | 0.00% | +46,700+116.8% | 加碼 |
| XTX Topco Ltd | 84,599 | $7.88 萬 | 0.01% | +84,599 | 新進 |
| Group One Trading, L.P. | 74,584 | $6.94 萬 | 0.00% | −15,266−17.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,924 | $6.14 萬 | 0.00% | +4,421+7.2% | 加碼 |
| SG Americas Securities, LLC | 65,361 | $6.10 萬 | 0.00% | +40,908+167.3% | 加碼 |
| Creative Planning | 65,102 | $6.06 萬 | 0.00% | +5,102+8.5% | 加碼 |
| Corebridge Financial, Inc. | 57,913 | $5.39 萬 | 0.00% | −3,438−5.6% | 減碼 |
| Virtu Financial LLC | 57,440 | $5.30 萬 | 0.00% | +57,440 | 新進 |
| Intech Investment Management LLC | 55,500 | $5.17 萬 | 0.00% | +43,468+361.3% | 加碼 |
| AQR Capital Management LLC | 48,051 | $4.47 萬 | 0.00% | +31,284+186.6% | 加碼 |
| Invesco Ltd. | 47,748 | $4.44 萬 | 0.00% | +4,520+10.5% | 加碼 |
| Price T Rowe Associates Inc | 43,535 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 40,013 | $3.72 萬 | 0.00% | +40,013 | 新進 |
| Voya Investment Management LLC | 38,395 | $3.57 萬 | 0.00% | −2,228−5.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,226 | $3.47 萬 | 0.00% | +37,226 | 新進 |
| D. E. Shaw & Co., Inc. | 34,538 | $3.22 萬 | 0.00% | +34,538 | 新進 |
| ProShare Advisors LLC | 32,807 | $3.05 萬 | 0.00% | +11,126+51.3% | 加碼 |
| Prudential Financial Inc | 28,785 | $2.68 萬 | 0.00% | +28,785 | 新進 |
| Manufacturers Life Insurance Company, The | 28,568 | $2.66 萬 | 0.00% | −19,677−40.8% | 減碼 |
| Two Sigma Investments, LP | 24,230 | $2.26 萬 | 0.00% | +24,230 | 新進 |
| New York State Common Retirement Fund | 21,654 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Aries Wealth Management | 20,000 | $1.86 萬 | 0.01% | +20,000 | 新進 |
| Royal Bank of Canada | 18,461 | $1.80 萬 | 0.00% | +7,149+63.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,801 | $1.66 萬 | 0.00% | +17,801 | 新進 |
| HRT Financial LP | 17,483 | $1.60 萬 | 0.00% | +17,483 | 新進 |
| Victory Capital Management Inc | 16,879 | $1.57 萬 | 0.00% | +3,232+23.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,360 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,481 | $1.25 萬 | 0.00% | −136,872−91.0% | 減碼 |
| HSBC Holdings PLC | 13,501 | $1.23 萬 | 0.00% | −1,047−7.2% | 減碼 |
| LPL Financial LLC | 13,000 | $1.21 萬 | 0.00% | +13,000 | 新進 |
| Neuberger Berman Group LLC | 12,194 | $1.14 萬 | 0.00% | +736+6.4% | 加碼 |
| Wedmont Private Capital | 15,299 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 11,450 | $1.07 萬 | 0.00% | −9,000−44.0% | 減碼 |
| Blair William & Co | 11,385 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,901 | $1.01 萬 | 0.00% | +10,901 | 新進 |
| SEI Investments Co | 10,069 | $9,373 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,499 | $8,843 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,074 | $8,447 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,866 | $8,254 | 0.00% | +1,272+16.8% | 加碼 |
| California State Teachers Retirement System | 8,314 | $7,740 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 8,000 | $7,448 | 0.00% | +8,000 | 新進 |
| FMR LLC | 7,103 | $6,613 | 0.00% | +6,971+5,281.1% | 加碼 |
| Sterling Capital Management LLC | 3,897 | $3,628 | 0.00% | +3,533+970.6% | 加碼 |
| Amalgamated Bank | 3,705 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,109 | $3,000 | 0.00% | +2,311+289.6% | 加碼 |
| SBI Securities Co., Ltd. | 1,071 | $997 | 0.00% | +1,071 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,320 | $980 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 940 | $874 | 0.00% | +900+2,250.0% | 加碼 |
| Synergy Financial Management, LLC | 107 | $140 | 0.00% | +107 | 新進 |
| Fortitude Family Office, LLC | 93 | $87 | 0.00% | +93 | 新進 |
| NBC Securities, Inc. | 3 | $2 | 0.00% | −2,997−99.9% | 減碼 |
| Acadian Asset Management LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Azora Capital LP | 0 | $0 | 0.00% | −345,634−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,605−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,272−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −10,637−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,322−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −253−100.0% | 清倉 |