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。
2025 年第 1 季 13F 持有人
Forge Global Holdings, Inc. 在 2025/3/31 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
- 88
- 較 2024 年第 4 季 −1 家
- 持有股數
- 7,474 萬
- 較 2024 年第 4 季 +413.9 萬 (+5.9%)
- 總市值
- $3,923 萬
- 較 2024 年第 4 季 −$2,649 萬 (−40.3%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $1,362 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 8,115,035 | $456.1 萬 | 0.00% | −116,534−1.4% | 減碼 |
| Vanguard Group Inc | 5,684,383 | $319.5 萬 | 0.00% | −11,817−0.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,449,822 | $250.1 萬 | 0.05% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 3,928,927 | $220.8 萬 | 0.30% | +3,489,424+793.9% | 加碼 |
| US Bancorp | 3,584,701 | $201.5 萬 | 0.00% | −120,000−3.2% | 減碼 |
| Geode Capital Management, LLC | 2,748,382 | $154.5 萬 | 0.00% | +96,946+3.7% | 加碼 |
| Wells Fargo & Company | 2,585,709 | $145.3 萬 | 0.00% | +2,254+0.1% | 加碼 |
| State Street Corp | 2,315,741 | $130.1 萬 | 0.00% | −30,772−1.3% | 減碼 |
| Alyeska Investment Group, L.P. | 1,990,391 | $111.9 萬 | 0.00% | +1,990,391 | 新進 |
| Northern Trust Corp | 1,070,709 | $60.2 萬 | 0.00% | +825+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 995,979 | $56.0 萬 | 0.00% | +115,536+13.1% | 加碼 |
| Abacus Wealth Partners, LLC | 942,866 | $53.0 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 673,466 | $37.8 萬 | 0.00% | −366,017−35.2% | 減碼 |
| Gsa Capital Partners LLP | 457,974 | $25.7 萬 | 0.02% | +39,492+9.4% | 加碼 |
| Nuveen, LLC | 411,336 | $23.1 萬 | 0.00% | +411,336 | 新進 |
| Goldman Sachs Group Inc | 377,237 | $21.2 萬 | 0.00% | −150,318−28.5% | 減碼 |
| Whetstone Capital Advisors, LLC | 371,008 | $20.9 萬 | 0.09% | +371,008 | 新進 |
| UBS Group AG | 342,970 | $19.3 萬 | 0.00% | +21,949+6.8% | 加碼 |
| Los Angeles Capital Management LLC | 327,960 | $18.4 萬 | 0.00% | +84,740+34.8% | 加碼 |
| Susquehanna International Group, LLP | 317,037 | $17.8 萬 | 0.00% | +216,406+215.0% | 加碼 |
| Interval Partners, LP | 308,388 | $17.3 萬 | 0.01% | +3,578+1.2% | 加碼 |
| Bank of New York Mellon Corp | 292,017 | $16.4 萬 | 0.00% | −771−0.3% | 減碼 |
| Renaissance Technologies LLC | 291,000 | $16.4 萬 | 0.00% | −165,323−36.2% | 減碼 |
| Deutsche Bank AG | 245,790 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 194,616 | $10.9 萬 | 0.00% | +146,565+305.0% | 加碼 |
| JPMorgan Chase & Co | 186,678 | $10.5 萬 | 0.00% | −195,127−51.1% | 減碼 |
| Morgan Stanley | 180,844 | $10.2 萬 | 0.00% | −114,536−38.8% | 減碼 |
| Lasry Marc | 170,458 | $9.58 萬 | 0.44% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 169,982 | $9.55 萬 | 0.00% | −15,028−8.1% | 減碼 |
| Rhumbline Advisers | 160,535 | $9.02 萬 | 0.00% | −9,262−5.5% | 減碼 |
| Summit Trail Advisors, LLC | 157,666 | $8.86 萬 | 0.00% | +26,000+19.7% | 加碼 |
| Barclays PLC | 118,364 | $6.65 萬 | 0.00% | −56,908−32.5% | 減碼 |
| Intech Investment Management LLC | 95,658 | $5.38 萬 | 0.00% | +40,158+72.4% | 加碼 |
| Alliancebernstein L.P. | 91,220 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 86,700 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 83,535 | $4.69 萬 | 0.00% | −59,990−41.8% | 減碼 |
| Citigroup Inc | 82,021 | $4.61 萬 | 0.00% | −7,743−8.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,888 | $3.87 萬 | 0.00% | +2,964+4.5% | 加碼 |
| Creative Planning | 65,102 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 57,645 | $3.24 萬 | 0.00% | −268−0.5% | 減碼 |
| XTX Topco Ltd | 54,878 | $3.08 萬 | 0.00% | −29,721−35.1% | 減碼 |
| Jane Street Group, LLC | 48,559 | $2.73 萬 | 0.00% | −636,613−92.9% | 減碼 |
| Invesco Ltd. | 45,944 | $2.58 萬 | 0.00% | −1,804−3.8% | 減碼 |
| Price T Rowe Associates Inc | 43,535 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 41,380 | $2.33 萬 | 0.00% | +1,367+3.4% | 加碼 |
| SG Americas Securities, LLC | 38,574 | $2.20 萬 | 0.00% | −26,787−41.0% | 減碼 |
| Voya Investment Management LLC | 36,490 | $2.05 萬 | 0.00% | −1,905−5.0% | 減碼 |
| Two Sigma Investments, LP | 31,412 | $1.77 萬 | 0.00% | +7,182+29.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,363 | $1.76 萬 | 0.00% | −3,175−9.2% | 減碼 |
| CIBC World Markets Corp | 26,109 | $1.47 萬 | 0.00% | +15,208+139.5% | 加碼 |
| ProShare Advisors LLC | 25,474 | $1.43 萬 | 0.00% | −7,333−22.4% | 減碼 |
| New York State Common Retirement Fund | 21,654 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 20,528 | $1.20 萬 | 0.00% | +17,419+560.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,303 | $1.14 萬 | 0.00% | +11,437+129.0% | 加碼 |
| Aries Wealth Management | 20,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 15,299 | $9,478 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,423 | $8,106 | 0.00% | −2,456−14.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,360 | $8,070 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,549 | $7,911 | 0.00% | +48+0.4% | 加碼 |
| FMR LLC | 13,455 | $7,562 | 0.00% | +6,352+89.4% | 加碼 |
| JustInvest LLC | 13,419 | $7,541 | 0.00% | +13,419 | 新進 |
| LPL Financial LLC | 13,000 | $7,306 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,859 | $7,227 | 0.00% | +12,859 | 新進 |
| Group One Trading, L.P. | 12,661 | $7,115 | 0.00% | −61,923−83.0% | 減碼 |
| Ieq Capital, LLC | 12,327 | $6,928 | 0.00% | +12,327 | 新進 |
| Neuberger Berman Group LLC | 11,458 | $6,439 | 0.00% | −736−6.0% | 減碼 |
| Abel Hall, LLC | 11,458 | $6,439 | 0.00% | +11,458 | 新進 |
| Ausdal Financial Partners, Inc. | 11,450 | $6,435 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 10,735 | $6,124 | 0.00% | +10,735 | 新進 |
| StoneX Group Inc. | 10,126 | $5,691 | 0.00% | +10,126 | 新進 |
| SEI Investments Co | 10,069 | $5,659 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,567 | $5,377 | 0.00% | −8,234−46.3% | 減碼 |
| Legal & General Group Plc | 9,499 | $5,338 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,074 | $5,100 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,536 | $5,000 | 0.00% | −9,925−53.8% | 減碼 |
| California State Teachers Retirement System | 8,314 | $4,672 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 4,000 | $2,248 | 0.00% | −4,000−50.0% | 減碼 |
| Amalgamated Bank | 3,705 | $2,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,093 | $1,176 | 0.00% | −1,804−46.3% | 減碼 |
| NBC Securities, Inc. | 3,000 | $1,000 | 0.00% | +2,997+99,900.0% | 加碼 |
| Advisor Group Holdings, Inc. | 940 | $526 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 892 | $501 | 0.00% | −179−16.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 624 | $351 | 0.00% | +624 | 新進 |
| True Wealth Design, LLC | 256 | $144 | 0.00% | +256 | 新進 |
| Fortitude Family Office, LLC | 93 | $52 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 4,943,971 | – | – | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −271,024−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −222,959−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −147,125−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,440−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −37,226−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −28,785−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −28,568−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,483−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,481−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −11,385−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |