Intevac Inc
IVAC2025/3/31 下市- 產業
- Special Industry Machinery, NEC
- SEC CIK
- 0001001902
Intevac Inc 已在 2025/3/31 下市；內部人最後一份 Form 4 在 2025/4/1 申報；2025 年第 1 季末有 45 家機構在 13F 申報持有，市值合計 $6,026 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Intevac Inc 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 −9 家
- 持有股數
- 1,701 萬
- 較 2021 年第 1 季 −120.8 萬 (−6.6%)
- 總市值
- $1.15 億
- 較 2021 年第 1 季 −$1,559 萬 (−12.0%)
- 新進機構
- 16
- 另有 14 家加碼
- 清倉機構
- 25
- 另有 26 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 IVAC 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 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 45 | $6,026 萬 |
| 2024 年第 4 季 | 60 | $5,824 萬 |
| 2024 年第 3 季 | 65 | $5,963 萬 |
| 2024 年第 2 季 | 69 | $7,104 萬 |
| 2024 年第 1 季 | 72 | $7,553 萬 |
| 2023 年第 4 季 | 74 | $8,427 萬 |
| 2023 年第 3 季 | 68 | $5,916 萬 |
| 2023 年第 2 季 | 71 | $7,244 萬 |
| 2023 年第 1 季 | 66 | $1.35 億 |
| 2022 年第 4 季 | 48 | $1.12 億 |
| 2022 年第 3 季 | 52 | $8,088 萬 |
| 2022 年第 2 季 | 54 | $8,437 萬 |
| 2022 年第 1 季 | 53 | $9,291 萬 |
| 2021 年第 4 季 | 54 | $7,991 萬 |
| 2021 年第 3 季 | 58 | $7,996 萬 |
| 2021 年第 2 季 | 66 | $1.15 億 |
| 2021 年第 1 季 | 75 | $1.30 億 |
2021 年第 2 季持有機構
每家機構持有 Intevac Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 4,949,355 | $3,336 萬 | 5.03% | 00.0% | 不變 |
| Needham Investment Management LLC | 2,075,000 | $1,399 萬 | 2.04% | −133,400−6.0% | 減碼 |
| Royce & Associates LP | 1,708,765 | $1,152 萬 | 0.08% | −60,787−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,415,601 | $954.1 萬 | 0.00% | +44,443+3.2% | 加碼 |
| Vanguard Group Inc | 1,070,024 | $721.2 萬 | 0.00% | +12,681+1.2% | 加碼 |
| State Street Corp | 810,334 | $546.2 萬 | 0.00% | +445,363+122.0% | 加碼 |
| BlackRock Inc. | 565,468 | $381.1 萬 | 0.00% | −1,228,941−68.5% | 減碼 |
| Renaissance Technologies LLC | 527,469 | $355.5 萬 | 0.00% | −97,808−15.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355,480 | $239.6 萬 | 0.01% | +355,480 | 新進 |
| King Luther Capital Management Corp | 346,499 | $233.5 萬 | 0.01% | +153,800+79.8% | 加碼 |
| Arnhold LLC | 293,646 | $197.9 萬 | 0.22% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 282,342 | $190.3 萬 | 0.04% | −4,521−1.6% | 減碼 |
| Evergreen Capital Management LLC | 255,830 | $172.4 萬 | 0.08% | −1,000−0.4% | 減碼 |
| Geode Capital Management, LLC | 222,951 | $150.2 萬 | 0.00% | −98,636−30.7% | 減碼 |
| Millennium Management LLC | 203,103 | $136.9 萬 | 0.00% | +186,750+1,142.0% | 加碼 |
| Penbrook Management LLC | 184,900 | $124.6 萬 | 0.79% | −960−0.5% | 減碼 |
| Teton Advisors, Inc. | 180,030 | $121.3 萬 | 0.16% | +25,000+16.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 178,940 | $120.6 萬 | 0.22% | +45,370+34.0% | 加碼 |
| Ancora Advisors, LLC | 132,001 | $88.9 萬 | 0.02% | −7,740−5.5% | 減碼 |
| Bridgeway Capital Management, LLC | 119,300 | $80.4 萬 | 0.01% | −16,900−12.4% | 減碼 |
| Ergoteles LLC | 103,300 | $69.6 萬 | 0.02% | +103,300 | 新進 |
| Bank of New York Mellon Corp | 81,903 | $55.2 萬 | 0.00% | −20,789−20.2% | 減碼 |
| Acadian Asset Management LLC | 79,239 | $53.5 萬 | 0.00% | −27,179−25.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 66,236 | $44.6 萬 | 0.01% | +66,236 | 新進 |
| ExodusPoint Capital Management, LP | 65,937 | $44.4 萬 | 0.01% | +65,937 | 新進 |
| JPMorgan Chase & Co | 62,586 | $42.2 萬 | 0.00% | −16,375−20.7% | 減碼 |
| Northern Trust Corp | 60,537 | $40.9 萬 | 0.00% | −184,105−75.3% | 減碼 |
| Tibra Equities Europe Ltd | 51,500 | $34.7 萬 | 0.11% | +51,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 47,200 | $31.8 萬 | 0.01% | +47,200 | 新進 |
| Bank of America Corp | 44,863 | $30.2 萬 | 0.00% | −7,809−14.8% | 減碼 |
| Winton Group Ltd | 34,094 | $23.0 萬 | 0.01% | +3,428+11.2% | 加碼 |
| Neuberger Berman Group LLC | 32,400 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 31,400 | $21.2 萬 | 0.00% | +31,400 | 新進 |
| Russell Investments Group, Ltd. | 31,177 | $20.9 萬 | 0.00% | −20,698−39.9% | 減碼 |
| Morgan Stanley | 29,255 | $19.7 萬 | 0.00% | +4,441+17.9% | 加碼 |
| Engineers Gate Manager LP | 26,019 | $17.5 萬 | 0.01% | +26,019 | 新進 |
| AIMZ Investment Advisors, LLC | 25,045 | $16.9 萬 | 0.08% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 23,670 | $16.0 萬 | 0.00% | −120,745−83.6% | 減碼 |
| Seelaus Asset Management LLC | 23,325 | $15.7 萬 | 0.09% | −1,450−5.9% | 減碼 |
| Price T Rowe Associates Inc | 22,200 | $15.0 萬 | 0.00% | +4,890+28.2% | 加碼 |
| Susquehanna International Group, LLP | 21,807 | $14.7 萬 | 0.00% | +7,091+48.2% | 加碼 |
| HRT Financial LP | 21,900 | $14.7 萬 | 0.00% | +21,900 | 新進 |
| Two Sigma Investments, LP | 20,194 | $13.6 萬 | 0.00% | +20,194 | 新進 |
| Fruth Investment Management | 18,100 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,439 | $10.4 萬 | 0.00% | +15,439 | 新進 |
| PDT Partners, LLC | 15,200 | $10.2 萬 | 0.01% | +4,379+40.5% | 加碼 |
| Charles Schwab Investment Management Inc | 13,901 | $9.40 萬 | 0.00% | −50,474−78.4% | 減碼 |
| HighVista Strategies LLC | 11,530 | $7.80 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,495 | $7.70 萬 | 0.00% | +1,505+15.1% | 加碼 |
| Gabelli Funds LLC | 11,000 | $7.40 萬 | 0.00% | +11,000 | 新進 |
| LMR Partners LLP | 10,999 | $7.40 萬 | 0.00% | +10,999 | 新進 |
| UBS Group AG | 4,646 | $3.10 萬 | 0.00% | −3,265−41.3% | 減碼 |
| Barclays PLC | 4,343 | $2.90 萬 | 0.00% | −15,308−77.9% | 減碼 |
| Optiver Holding B.V. | 2,587 | $1.70 萬 | 0.00% | +2,587 | 新進 |
| Royal Bank of Canada | 2,224 | $1.50 萬 | 0.00% | +101+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 1,000 | $7,000 | 0.00% | −4,400−81.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 838 | $6,000 | 0.00% | −1,420−62.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 604 | $4,071 | 0.00% | −7,650−92.7% | 減碼 |
| McCarthy Asset Management, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 500 | $3,000 | 0.00% | +500 | 新進 |
| Advisory Services Network, LLC | 415 | $3,000 | 0.00% | +415 | 新進 |
| Wells Fargo & Company | 155 | $1,000 | 0.00% | −27,184−99.4% | 減碼 |
| New York State Common Retirement Fund | 195 | $1,000 | 0.00% | −10,544−98.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 181 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 57 | $0 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −289,220−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −90,843−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −71,825−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −46,496−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −34,900−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −26,331−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,732−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,665−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,009−100.0% | 清倉 |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,856−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,680−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,536−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,208−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −4,486−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,940−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,226−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,045−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,556−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −791−100.0% | 清倉 |