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 4 季 13F 持有人
Intevac Inc 在 2021/12/31 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
- 54
- 較 2021 年第 3 季 −4 家
- 持有股數
- 1,697 萬
- 較 2021 年第 3 季 +23.6 萬 (+1.4%)
- 總市值
- $7,991 萬
- 較 2021 年第 3 季 −$5.62 萬 (−0.1%)
- 新進機構
- 6
- 另有 10 家加碼
- 清倉機構
- 10
- 另有 25 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 4,949,355 | $2,331 萬 | 3.64% | 00.0% | 不變 |
| Needham Investment Management LLC | 2,157,850 | $1,016 萬 | 1.28% | +82,850+4.0% | 加碼 |
| Royce & Associates LP | 1,451,779 | $683.8 萬 | 0.05% | −126,000−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,303,629 | $614.0 萬 | 0.00% | −63,989−4.7% | 減碼 |
| Vanguard Group Inc | 1,070,184 | $504.1 萬 | 0.00% | −1,440−0.1% | 減碼 |
| AMH Equity Ltd | 666,000 | $313.7 萬 | 4.58% | +666,000 | 新進 |
| Westerly Capital Management, LLC | 587,000 | $276.5 萬 | 1.82% | +587,000 | 新進 |
| BlackRock Inc. | 562,612 | $265.0 萬 | 0.00% | +2,308+0.4% | 加碼 |
| Renaissance Technologies LLC | 524,484 | $247.0 萬 | 0.00% | +50,307+10.6% | 加碼 |
| King Luther Capital Management Corp | 460,045 | $216.7 萬 | 0.01% | −76,499−14.3% | 減碼 |
| Potomac Capital Management, Inc. | 408,800 | $192.5 萬 | 1.85% | +408,800 | 新進 |
| Arnhold LLC | 293,646 | $138.3 萬 | 0.16% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 273,392 | $128.8 萬 | 0.03% | −4,946−1.8% | 減碼 |
| Evergreen Capital Management LLC | 255,830 | $120.5 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 246,844 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 186,550 | $87.9 萬 | 0.16% | 00.0% | 不變 |
| Penbrook Management LLC | 181,300 | $85.4 萬 | 0.51% | −3,600−1.9% | 減碼 |
| Teton Advisors, Inc. | 166,730 | $78.5 萬 | 0.11% | −10,800−6.1% | 減碼 |
| Bridgeway Capital Management, LLC | 119,300 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 118,191 | $55.7 萬 | 0.00% | +80,404+212.8% | 加碼 |
| Ancora Advisors, LLC | 116,381 | $54.8 萬 | 0.01% | −15,620−11.8% | 減碼 |
| State Street Corp | 97,525 | $45.9 萬 | 0.00% | −707,374−87.9% | 減碼 |
| Acadian Asset Management LLC | 66,243 | $31.1 萬 | 0.00% | −6,930−9.5% | 減碼 |
| Northern Trust Corp | 62,112 | $29.3 萬 | 0.00% | +2,726+4.6% | 加碼 |
| Bank of New York Mellon Corp | 51,625 | $24.3 萬 | 0.00% | −29,794−36.6% | 減碼 |
| Ergoteles LLC | 50,989 | $24.0 萬 | 0.01% | −51,911−50.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $23.6 萬 | 0.00% | +9,200+22.5% | 加碼 |
| Two Sigma Advisers, LP | 46,500 | $21.9 萬 | 0.00% | −24,900−34.9% | 減碼 |
| Susquehanna International Group, LLP | 42,686 | $20.1 萬 | 0.00% | −305−0.7% | 減碼 |
| Neuberger Berman Group LLC | 42,400 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 38,242 | $18.0 萬 | 0.00% | −8,958−19.0% | 減碼 |
| Jane Street Group, LLC | 33,139 | $15.6 萬 | 0.00% | +33,139 | 新進 |
| Tower Research Capital LLC (TRC) | 31,771 | $15.0 萬 | 0.00% | +27,794+698.9% | 加碼 |
| AIMZ Investment Advisors, LLC | 25,045 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 22,775 | $10.7 萬 | 0.06% | −250−1.1% | 減碼 |
| Price T Rowe Associates Inc | 22,200 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,200 | $9.50 萬 | 0.00% | −10,771−34.8% | 減碼 |
| Insight Wealth Strategies, LLC | 20,000 | $9.40 萬 | 0.01% | −5,000−20.0% | 減碼 |
| Corsair Capital Management, L.P. | 19,576 | $9.20 萬 | 0.02% | +19,576 | 新進 |
| Morgan Stanley | 19,096 | $9.00 萬 | 0.00% | −11,913−38.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,180 | $9.00 萬 | 0.00% | +19,180 | 新進 |
| Fruth Investment Management | 16,700 | $7.80 萬 | 0.02% | −900−5.1% | 減碼 |
| Victory Capital Management Inc | 15,647 | $7.40 萬 | 0.00% | +4,185+36.5% | 加碼 |
| JPMorgan Chase & Co | 14,635 | $6.90 萬 | 0.00% | −2,988−17.0% | 減碼 |
| Winton Group Ltd | 13,714 | $6.50 萬 | 0.00% | −20,403−59.8% | 減碼 |
| Gabelli Funds LLC | 13,504 | $6.40 萬 | 0.00% | +900+7.1% | 加碼 |
| UBS Group AG | 4,048 | $1.90 萬 | 0.00% | +24+0.6% | 加碼 |
| Optiver Holding B.V. | 2,587 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,133 | $5,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 921 | $4,000 | 0.00% | −30,916−97.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 592 | $2,788 | 0.00% | −34−5.4% | 減碼 |
| McCarthy Asset Management, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 151 | $1,000 | 0.00% | −4,000−96.4% | 減碼 |
| Wagner Wealth Management, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −303,342−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −66,340−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −64,327−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −51,291−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,822−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,245−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,843−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,058−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |