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 3 季 13F 持有人
Forge Global Holdings, Inc. 在 2025/9/30 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 2025 年第 2 季 +12 家
- 持有股數
- 508.0 萬
- 較 2025 年第 2 季 +10.7 萬 (+2.1%)
- 總市值
- $8,586 萬
- 較 2025 年第 2 季 −$878.7 萬 (−9.3%)
- 新進機構
- 19
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 16 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ROB Exploration LLC | 1,615,331 | $2,730 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 655,012 | $1,107 萬 | 0.00% | +4,936+0.8% | 加碼 |
| Vanguard Group Inc | 433,969 | $733.4 萬 | 0.00% | +23,952+5.8% | 加碼 |
| US Bancorp | 220,971 | $373.4 萬 | 0.00% | −8,671−3.8% | 減碼 |
| Geode Capital Management, LLC | 215,306 | $363.9 萬 | 0.00% | +6,760+3.2% | 加碼 |
| AWM Investment Company, Inc. | 206,392 | $348.8 萬 | 0.33% | 00.0% | 不變 |
| Millennium Management LLC | 188,260 | $318.2 萬 | 0.00% | +129,559+220.7% | 加碼 |
| Wells Fargo & Company | 177,871 | $300.6 萬 | 0.00% | +1,154+0.7% | 加碼 |
| State Street Corp | 171,099 | $289.2 萬 | 0.00% | +7,640+4.7% | 加碼 |
| Alyeska Investment Group, L.P. | 144,821 | $244.7 萬 | 0.01% | −65,207−31.0% | 減碼 |
| Raymond James Financial Inc | 111,006 | $187.6 萬 | 0.00% | +11,672+11.8% | 加碼 |
| Northern Trust Corp | 79,936 | $135.1 萬 | 0.00% | −1,135−1.4% | 減碼 |
| Marshall Wace, LLP | 73,093 | $123.5 萬 | 0.00% | +73,093 | 新進 |
| Charles Schwab Investment Management Inc | 72,125 | $121.9 萬 | 0.00% | +4,172+6.1% | 加碼 |
| Abacus Wealth Partners, LLC | 62,856 | $106.2 萬 | 0.15% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,044 | $104.9 萬 | 0.00% | +62,044 | 新進 |
| Walleye Capital LLC | 61,763 | $104.4 萬 | 0.01% | +61,763 | 新進 |
| Renaissance Technologies LLC | 58,379 | $98.7 萬 | 0.00% | +19,600+50.5% | 加碼 |
| AQR Capital Management LLC | 58,117 | $98.2 萬 | 0.00% | +25,310+77.1% | 加碼 |
| Bank of America Corp | 37,964 | $64.2 萬 | 0.00% | +30,965+442.4% | 加碼 |
| Quantinno Capital Management LP | 29,964 | $50.6 萬 | 0.00% | +17,256+135.8% | 加碼 |
| Two Sigma Investments, LP | 28,901 | $48.8 萬 | 0.00% | +28,901 | 新進 |
| Nuveen, LLC | 26,926 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,164 | $44.2 萬 | 0.00% | +26,164 | 新進 |
| Bank of New York Mellon Corp | 24,037 | $40.6 萬 | 0.00% | +1,296+5.7% | 加碼 |
| Los Angeles Capital Management LLC | 21,342 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 17,494 | $29.6 萬 | 0.00% | +17,494 | 新進 |
| Goldman Sachs Group Inc | 16,611 | $28.1 萬 | 0.00% | +5,226+45.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 16,254 | $27.5 萬 | 0.00% | −1,000−5.8% | 減碼 |
| Barclays PLC | 14,121 | $23.9 萬 | 0.00% | −2,930−17.2% | 減碼 |
| American Century Companies Inc | 14,068 | $23.8 萬 | 0.00% | +14,068 | 新進 |
| UBS Group AG | 13,771 | $23.3 萬 | 0.00% | −13,101−48.8% | 減碼 |
| Rhumbline Advisers | 13,185 | $22.3 萬 | 0.00% | −315−2.3% | 減碼 |
| Alliancebernstein L.P. | 12,394 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 11,761 | $19.9 萬 | 0.00% | −4,589−28.1% | 減碼 |
| Lasry Marc | 11,363 | $19.2 萬 | 1.28% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,275 | $19.1 萬 | 0.00% | +11,275 | 新進 |
| Summit Trail Advisors, LLC | 11,231 | $19.0 萬 | 0.00% | +526+4.9% | 加碼 |
| Truist Financial Corp | 10,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 6,641 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,495 | $11.0 萬 | 0.00% | −787−10.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,822 | $8.15 萬 | 0.00% | −759−13.6% | 減碼 |
| CWM, LLC | 4,409 | $7.50 萬 | 0.00% | +960+27.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,481 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,144 | $3.62 萬 | 0.00% | +1,613+303.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,931 | $3.26 萬 | 0.00% | +1,931 | 新進 |
| FMR LLC | 1,603 | $2.71 萬 | 0.00% | +55+3.6% | 加碼 |
| New York State Common Retirement Fund | 1,443 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,241 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,041 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 929 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 898 | $1.52 萬 | 0.00% | +872+3,353.8% | 加碼 |
| Russell Investments Group, Ltd. | 845 | $1.43 萬 | 0.00% | +845 | 新進 |
| Tower Research Capital LLC (TRC) | 829 | $1.40 萬 | 0.00% | −553−40.0% | 減碼 |
| Sterling Capital Management LLC | 693 | $1.17 萬 | 0.00% | +418+152.0% | 加碼 |
| Citigroup Inc | 668 | $1.13 萬 | 0.00% | −3,308−83.2% | 減碼 |
| California State Teachers Retirement System | 636 | $1.07 萬 | 0.00% | +636 | 新進 |
| Essential Partners LLC | 372 | $6,287 | 0.00% | +282+313.3% | 加碼 |
| Royal Bank of Canada | 349 | $6,000 | 0.00% | −462−57.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 333 | $5,628 | 0.00% | +324+3,600.0% | 加碼 |
| Advisory Services Network, LLC | 292 | $4,931 | 0.00% | +292 | 新進 |
| GAMMA Investing LLC | 259 | $4,377 | 0.00% | +32+14.1% | 加碼 |
| Versant Capital Management, Inc | 241 | $4,073 | 0.00% | +241 | 新進 |
| Amalgamated Bank | 247 | $4,000 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 200 | $3,380 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 176 | $2,974 | 0.00% | +176 | 新進 |
| EverSource Wealth Advisors, LLC | 139 | $2,350 | 0.00% | +49+54.4% | 加碼 |
| True Wealth Design, LLC | 107 | $1,809 | 0.00% | −3−2.7% | 減碼 |
| Grove Bank & Trust | 100 | $1,690 | 0.00% | +100 | 新進 |
| Advisor Group Holdings, Inc. | 92 | $1,574 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 88 | $1,428 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 75 | $1,272 | 0.00% | +75 | 新進 |
| Allworth Financial LP | 38 | $643 | 0.00% | +38 | 新進 |
| IFP Advisors, Inc | 28 | $473 | 0.00% | +24+600.0% | 加碼 |
| Clearstead Advisors, LLC | 26 | $440 | 0.00% | +25+2,500.0% | 加碼 |
| SBI Securities Co., Ltd. | 14 | $237 | 0.00% | −44−75.9% | 減碼 |
| Rothschild Investment LLC | 12 | $203 | 0.00% | +12 | 新進 |
| Group One Trading, L.P. | 9 | $152 | 0.00% | −7,207−99.9% | 減碼 |
| Fortitude Family Office, LLC | 6 | $101 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2 | $34 | 0.00% | +2 | 新進 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −295,854−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,898−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,490−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,172−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,594−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −10,961−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |