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。
2022 年第 1 季 13F 持有人
Intevac Inc 在 2022/3/31 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
- 53
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1,737 萬
- 較 2021 年第 4 季 +40.0 萬 (+2.4%)
- 總市值
- $9,291 萬
- 較 2021 年第 4 季 +$1,300 萬 (+16.3%)
- 新進機構
- 9
- 另有 10 家加碼
- 清倉機構
- 10
- 另有 21 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 4,949,355 | $2,648 萬 | 4.70% | 00.0% | 不變 |
| Needham Investment Management LLC | 2,172,500 | $1,162 萬 | 1.68% | +14,650+0.7% | 加碼 |
| Royce & Associates LP | 1,903,736 | $1,019 萬 | 0.09% | +451,957+31.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,330,111 | $711.6 萬 | 0.00% | +26,482+2.0% | 加碼 |
| Vanguard Group Inc | 1,065,893 | $570.3 萬 | 0.00% | −4,291−0.4% | 減碼 |
| Westerly Capital Management, LLC | 690,000 | $369.2 萬 | 2.73% | +103,000+17.5% | 加碼 |
| BlackRock Inc. | 560,347 | $299.9 萬 | 0.00% | −2,265−0.4% | 減碼 |
| King Luther Capital Management Corp | 460,045 | $246.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 451,720 | $241.7 萬 | 0.00% | −72,764−13.9% | 減碼 |
| Newtyn Management, LLC | 400,000 | $214.0 萬 | 0.51% | +400,000 | 新進 |
| Potomac Capital Management, Inc. | 393,300 | $210.4 萬 | 2.02% | −15,500−3.8% | 減碼 |
| Arnhold LLC | 293,646 | $157.1 萬 | 0.18% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 255,830 | $136.9 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 250,555 | $134.0 萬 | 0.00% | +3,711+1.5% | 加碼 |
| AMH Equity Ltd | 250,000 | $133.8 萬 | 1.60% | −416,000−62.5% | 減碼 |
| Teton Advisors, Inc. | 206,000 | $110.2 萬 | 0.19% | +39,270+23.6% | 加碼 |
| Gabelli Funds LLC | 197,850 | $105.8 萬 | 0.01% | +184,346+1,365.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 186,550 | $99.8 萬 | 0.19% | 00.0% | 不變 |
| Penbrook Management LLC | 181,300 | $97.0 萬 | 0.63% | 00.0% | 不變 |
| Potrero Capital Research LLC | 126,752 | $67.8 萬 | 0.23% | +126,752 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 111,084 | $59.4 萬 | 0.08% | +111,084 | 新進 |
| Millennium Management LLC | 108,562 | $58.1 萬 | 0.00% | −9,629−8.1% | 減碼 |
| Bridgeway Capital Management, LLC | 90,700 | $48.5 萬 | 0.01% | −28,600−24.0% | 減碼 |
| State Street Corp | 85,316 | $45.6 萬 | 0.00% | −12,209−12.5% | 減碼 |
| Skylands Capital, LLC | 73,400 | $39.3 萬 | 0.05% | +73,400 | 新進 |
| Northern Trust Corp | 59,622 | $31.9 萬 | 0.00% | −2,490−4.0% | 減碼 |
| Two Sigma Advisers, LP | 54,600 | $29.2 萬 | 0.00% | +8,100+17.4% | 加碼 |
| Acadian Asset Management LLC | 52,281 | $27.9 萬 | 0.00% | −13,962−21.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 29,239 | $15.6 萬 | 0.00% | −9,003−23.5% | 減碼 |
| Aristides Capital LLC | 25,655 | $13.7 萬 | 0.09% | +25,655 | 新進 |
| Neuberger Berman Group LLC | 22,400 | $12.0 萬 | 0.00% | −20,000−47.2% | 減碼 |
| Price T Rowe Associates Inc | 22,200 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 22,243 | $11.9 萬 | 0.02% | +22,243 | 新進 |
| Seelaus Asset Management LLC | 21,875 | $11.7 萬 | 0.07% | −900−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 20,200 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 20,000 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 20,001 | $10.7 萬 | 0.00% | +20,001 | 新進 |
| Tower Research Capital LLC (TRC) | 17,520 | $9.40 萬 | 0.00% | −14,251−44.9% | 減碼 |
| Morgan Stanley | 16,938 | $9.10 萬 | 0.00% | −2,158−11.3% | 減碼 |
| Susquehanna International Group, LLP | 16,574 | $8.90 萬 | 0.00% | −26,112−61.2% | 減碼 |
| Fruth Investment Management | 16,700 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,926 | $8.50 萬 | 0.00% | +279+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 15,485 | $8.30 萬 | 0.00% | +15,485 | 新進 |
| Bank of New York Mellon Corp | 13,395 | $7.20 萬 | 0.00% | −38,230−74.1% | 減碼 |
| Corsair Capital Management, L.P. | 12,133 | $6.50 萬 | 0.02% | −7,443−38.0% | 減碼 |
| JPMorgan Chase & Co | 10,006 | $5.40 萬 | 0.00% | −4,629−31.6% | 減碼 |
| Eidelman Virant Capital | 10,000 | $5.30 萬 | 0.03% | +10,000 | 新進 |
| UBS Group AG | 4,135 | $2.20 萬 | 0.00% | +87+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,133 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 151 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 67 | $358 | 0.00% | −525−88.7% | 減碼 |
| Bank of America Corp | 56 | $0 | 0.00% | −865−93.9% | 減碼 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −273,392−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −116,381−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,989−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,139−100.0% | 清倉 |
| AIMZ Investment Advisors, LLC | 0 | $0 | 0.00% | −25,045−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,180−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,714−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,587−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |