Presidio Production Co
FTW- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0002083125
近 90 天,Presidio Production Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 27 家機構在 13F 申報持有,市值合計 $1.08 億;沒有大師持有。
其他股別FTW.WT
2026 年第 1 季 13F 持有人
Presidio Production Co 在 2026/3/31 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
- 16
- 較 2025 年第 4 季 −34 家
- 持有股數
- 949.9 萬
- 較 2025 年第 4 季 −2,475 萬 (−72.3%)
- 總市值
- $1.04 億
- 較 2025 年第 4 季 −$2.54 億 (−71.0%)
- 新進機構
- 10
- 另有 2 家加碼
- 清倉機構
- 44
- 另有 4 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 FTW 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 | 27 | $1.08 億 |
| 2026 年第 1 季 | 16 | $1.04 億 |
| 2025 年第 4 季 | 51 | $3.61 億 |
| 2025 年第 3 季 | 55 | $3.53 億 |
| 2025 年第 2 季 | 52 | $3.47 億 |
| 2025 年第 1 季 | 50 | $3.04 億 |
| 2024 年第 4 季 | 44 | $2.48 億 |
| 2024 年第 3 季 | 12 | $2,339 萬 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 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 |
2026 年第 1 季持有機構
每家機構持有 Presidio Production Co 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,717,391 | $2,995 萬 | 0.05% | +2,717,391 | 新進 |
| Alyeska Investment Group, L.P. | 2,500,000 | $2,755 萬 | 0.08% | +2,500,000 | 新進 |
| Morgan Stanley | 1,717,391 | $1,893 萬 | 0.00% | +1,717,391 | 新進 |
| Ghisallo Capital Management LLC | 1,264,412 | $1,393 萬 | 0.38% | +264,412+26.4% | 加碼 |
| Fort Baker Capital Management LP | 779,571 | $859.1 萬 | 0.76% | −2,790,862−78.2% | 減碼 |
| LuminArx Capital Management LP | 250,000 | $275.5 萬 | 2.07% | +250,000 | 新進 |
| UBS Group AG | 59,821 | $65.9 萬 | 0.00% | +58,452+4,269.7% | 加碼 |
| ExodusPoint Capital Management, LP | 44,206 | $48.7 萬 | 0.00% | +44,206 | 新進 |
| HRT Financial LP | 19,353 | $21.3 萬 | 0.00% | +19,353 | 新進 |
| Brevan Howard Capital Management LP | 15,633 | $19.2 萬 | 0.00% | +15,633 | 新進 |
| Goldman Sachs Group Inc | 16,004 | $17.6 萬 | 0.00% | −959,044−98.4% | 減碼 |
| Millennium Management LLC | 13,886 | $15.3 萬 | 0.00% | −35,099−71.7% | 減碼 |
| Rangeley Capital, LLC | 100,000 | $8.51 萬 | 0.09% | +100,000 | 新進 |
| International Assets Investment Management, LLC | 500 | $5,430 | 0.00% | +500 | 新進 |
| Longfellow Investment Management Co LLC | 390 | $4,298 | 0.00% | +390 | 新進 |
| JPMorgan Chase & Co | 22 | $242 | 0.00% | −99,978−100.0% | 減碼 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,450,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,370,168−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −3,009,198−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −2,574,165−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −2,423,674−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,732,500−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,549,997−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −986,062−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −793,600−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −692,000−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −626,734−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −499,019−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −440,350−100.0% | 清倉 |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −402,722−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −397,032−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −349,496−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −359,650−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −329,946−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −305,407−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −283,170−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −221,180−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −200,270−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −190,720−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −135,300−100.0% | 清倉 |
| L1 Global Manager Pty Ltd | 0 | $0 | 0.00% | −109,100−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −93,574−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −65,800−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −61,326−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −50,100−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −39,162−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,463−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| UBS Oconnor LLC | – | – | – | – | 本季未申報 |