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 3 季 13F 持有人
Intevac Inc 在 2021/9/30 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
- 58
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1,673 萬
- 較 2021 年第 2 季 −27.9 萬 (−1.6%)
- 總市值
- $7,996 萬
- 較 2021 年第 2 季 −$3,467 萬 (−30.2%)
- 新進機構
- 4
- 另有 14 家加碼
- 清倉機構
- 12
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 4,949,355 | $2,366 萬 | 3.86% | 00.0% | 不變 |
| Needham Investment Management LLC | 2,075,000 | $991.9 萬 | 1.32% | 00.0% | 不變 |
| Royce & Associates LP | 1,577,779 | $754.2 萬 | 0.06% | −130,986−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,367,618 | $653.7 萬 | 0.00% | −47,983−3.4% | 減碼 |
| Vanguard Group Inc | 1,071,624 | $512.2 萬 | 0.00% | +1,600+0.1% | 加碼 |
| State Street Corp | 804,899 | $384.7 萬 | 0.00% | −5,435−0.7% | 減碼 |
| BlackRock Inc. | 560,304 | $267.7 萬 | 0.00% | −5,164−0.9% | 減碼 |
| King Luther Capital Management Corp | 536,544 | $256.5 萬 | 0.01% | +190,045+54.8% | 加碼 |
| Renaissance Technologies LLC | 474,177 | $226.7 萬 | 0.00% | −53,292−10.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,342 | $145.0 萬 | 0.01% | −52,138−14.7% | 減碼 |
| Arnhold LLC | 293,646 | $140.4 萬 | 0.16% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 278,338 | $133.0 萬 | 0.03% | −4,004−1.4% | 減碼 |
| Evergreen Capital Management LLC | 255,830 | $122.3 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 246,844 | $117.9 萬 | 0.00% | +23,893+10.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 186,550 | $89.2 萬 | 0.16% | +7,610+4.3% | 加碼 |
| Penbrook Management LLC | 184,900 | $88.4 萬 | 0.56% | 00.0% | 不變 |
| Teton Advisors, Inc. | 177,530 | $84.9 萬 | 0.12% | −2,500−1.4% | 減碼 |
| Ancora Advisors, LLC | 132,001 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 119,300 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 102,900 | $49.2 萬 | 0.02% | −400−0.4% | 減碼 |
| Bank of New York Mellon Corp | 81,419 | $38.9 萬 | 0.00% | −484−0.6% | 減碼 |
| Acadian Asset Management LLC | 73,173 | $34.8 萬 | 0.00% | −6,066−7.7% | 減碼 |
| Two Sigma Advisers, LP | 71,400 | $34.1 萬 | 0.00% | +40,000+127.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,340 | $31.7 萬 | 0.00% | +42,670+180.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 64,327 | $30.7 萬 | 0.01% | −1,909−2.9% | 減碼 |
| Northern Trust Corp | 59,386 | $28.4 萬 | 0.00% | −1,151−1.9% | 減碼 |
| HRT Financial LP | 51,291 | $24.5 萬 | 0.00% | +29,391+134.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,200 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,991 | $20.5 萬 | 0.00% | +21,184+97.1% | 加碼 |
| Neuberger Berman Group LLC | 42,400 | $20.3 萬 | 0.00% | +10,000+30.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 40,800 | $19.5 萬 | 0.00% | +40,800 | 新進 |
| Millennium Management LLC | 37,787 | $18.1 萬 | 0.00% | −165,316−81.4% | 減碼 |
| Winton Group Ltd | 34,117 | $16.3 萬 | 0.01% | +23+0.1% | 加碼 |
| Bank of America Corp | 31,837 | $15.2 萬 | 0.00% | −13,026−29.0% | 減碼 |
| Morgan Stanley | 31,009 | $14.8 萬 | 0.00% | +1,754+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 30,971 | $14.7 萬 | 0.00% | −206−0.7% | 減碼 |
| AIMZ Investment Advisors, LLC | 25,045 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 25,000 | $12.0 萬 | 0.02% | +25,000 | 新進 |
| Seelaus Asset Management LLC | 23,025 | $11.0 萬 | 0.06% | −300−1.3% | 減碼 |
| Price T Rowe Associates Inc | 22,200 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,623 | $8.40 萬 | 0.00% | −44,963−71.8% | 減碼 |
| Fruth Investment Management | 17,600 | $8.40 萬 | 0.03% | −500−2.8% | 減碼 |
| PDT Partners, LLC | 13,000 | $6.20 萬 | 0.00% | −2,200−14.5% | 減碼 |
| Two Sigma Investments, LP | 12,822 | $6.10 萬 | 0.00% | −7,372−36.5% | 減碼 |
| Gabelli Funds LLC | 12,604 | $6.00 萬 | 0.00% | +1,604+14.6% | 加碼 |
| Squarepoint Ops LLC | 12,245 | $5.90 萬 | 0.00% | −3,194−20.7% | 減碼 |
| Victory Capital Management Inc | 11,462 | $5.50 萬 | 0.00% | −33−0.3% | 減碼 |
| Engineers Gate Manager LP | 10,843 | $5.20 萬 | 0.00% | −15,176−58.3% | 減碼 |
| Wells Fargo & Company | 4,151 | $2.00 萬 | 0.00% | +3,996+2,578.1% | 加碼 |
| UBS Group AG | 4,024 | $1.90 萬 | 0.00% | −622−13.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,977 | $1.90 萬 | 0.00% | +3,977 | 新進 |
| Barclays PLC | 3,058 | $1.50 萬 | 0.00% | −1,285−29.6% | 減碼 |
| Optiver Holding B.V. | 2,587 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,133 | $5,000 | 0.00% | +1,133 | 新進 |
| BNP Paribas Arbitrage, SA | 626 | $2,992 | 0.00% | +22+3.6% | 加碼 |
| McCarthy Asset Management, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,937−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −13,901−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,530−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,999−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |