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。
2023 年第 1 季 13F 持有人
Intevac Inc 在 2023/3/31 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
- 66
- 較 2022 年第 4 季 +18 家
- 持有股數
- 1,841 萬
- 較 2022 年第 4 季 +110.4 萬 (+6.4%)
- 總市值
- $1.35 億
- 較 2022 年第 4 季 +$2,311 萬 (+20.6%)
- 新進機構
- 22
- 另有 19 家加碼
- 清倉機構
- 4
- 另有 14 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 5,039,023 | $3,694 萬 | 7.88% | +94,918+1.9% | 加碼 |
| Royce & Associates LP | 2,600,152 | $1,906 萬 | 0.19% | +96,698+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,496,324 | $1,097 萬 | 0.00% | +96,436+6.9% | 加碼 |
| Vanguard Group Inc | 1,057,161 | $774.9 萬 | 0.00% | −33,816−3.1% | 減碼 |
| Needham Investment Management LLC | 1,014,300 | $743.5 萬 | 1.28% | −879,250−46.4% | 減碼 |
| Northern Right Capital Management, L.P. | 651,379 | $477.5 萬 | 2.42% | +569,924+699.7% | 加碼 |
| BlackRock Inc. | 558,108 | $409.1 萬 | 0.00% | +3,011+0.5% | 加碼 |
| Westerly Capital Management, LLC | 550,000 | $403.1 萬 | 2.90% | −150,000−21.4% | 減碼 |
| Renaissance Technologies LLC | 529,677 | $388.3 萬 | 0.01% | +160,685+43.5% | 加碼 |
| Kennedy Capital Management, Inc. | 523,074 | $383.4 萬 | 0.11% | +339,942+185.6% | 加碼 |
| AMH Equity Ltd | 333,000 | $244.1 萬 | 3.33% | +83,000+33.2% | 加碼 |
| Acadian Asset Management LLC | 278,212 | $203.8 萬 | 0.01% | +188,812+211.2% | 加碼 |
| Millennium Management LLC | 272,317 | $199.6 萬 | 0.00% | +196,195+257.7% | 加碼 |
| Teton Advisors, Inc. | 267,000 | $195.7 萬 | 0.52% | −5,000−1.8% | 減碼 |
| Geode Capital Management, LLC | 250,371 | $183.5 萬 | 0.00% | +5,597+2.3% | 加碼 |
| Gabelli Funds LLC | 205,501 | $150.6 萬 | 0.01% | −174,768−46.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 185,180 | $135.7 萬 | 0.33% | −1,070−0.6% | 減碼 |
| EAM Investors, LLC | 177,020 | $129.8 萬 | 0.25% | +177,020 | 新進 |
| King Luther Capital Management Corp | 170,321 | $124.8 萬 | 0.01% | −29,679−14.8% | 減碼 |
| Penbrook Management LLC | 167,100 | $122.5 萬 | 0.96% | −10,600−6.0% | 減碼 |
| Citadel Advisors LLC | 153,855 | $112.8 萬 | 0.00% | +128,923+517.1% | 加碼 |
| Russell Investments Group, Ltd. | 143,112 | $104.9 萬 | 0.00% | +122,912+608.5% | 加碼 |
| Susquehanna International Group, LLP | 139,717 | $102.4 萬 | 0.00% | +72,987+109.4% | 加碼 |
| Potomac Capital Management, Inc. | 138,532 | $101.5 萬 | 1.24% | 00.0% | 不變 |
| Jane Street Group, LLC | 134,756 | $98.8 萬 | 0.00% | +134,756 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 110,357 | $80.9 萬 | 0.16% | −105,650−48.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 108,085 | $79.2 萬 | 0.01% | +49,585+84.8% | 加碼 |
| Bridgeway Capital Management, LLC | 90,700 | $66.5 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 87,916 | $64.4 萬 | 0.00% | +5,000+6.0% | 加碼 |
| Morgan Stanley | 78,021 | $57.2 萬 | 0.00% | +52,808+209.4% | 加碼 |
| Quadrature Capital Ltd | 77,411 | $56.6 萬 | 0.02% | +77,411 | 新進 |
| Northern Trust Corp | 59,132 | $43.3 萬 | 0.00% | −783−1.3% | 減碼 |
| Journey Strategic Wealth LLC | 58,483 | $42.9 萬 | 0.05% | +58,483 | 新進 |
| Marshall Wace, LLP | 57,654 | $42.3 萬 | 0.00% | +57,654 | 新進 |
| Aristides Capital LLC | 55,655 | $40.8 萬 | 0.26% | 00.0% | 不變 |
| Citigroup Inc | 55,419 | $40.6 萬 | 0.00% | +55,419 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,111 | $40.4 萬 | 0.00% | +55,111 | 新進 |
| Goldman Sachs Group Inc | 52,303 | $38.3 萬 | 0.00% | +52,303 | 新進 |
| Thompson Davis & Co., Inc. | 39,551 | $29.0 萬 | 0.38% | +39,551 | 新進 |
| Jump Financial, LLC | 34,299 | $25.1 萬 | 0.01% | +34,299 | 新進 |
| Cubist Systematic Strategies, LLC | 32,019 | $23.5 萬 | 0.00% | +32,019 | 新進 |
| HRT Financial LP | 31,755 | $23.2 萬 | 0.00% | +31,755 | 新進 |
| Price T Rowe Associates Inc | 26,100 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 23,900 | $17.5 萬 | 0.00% | −3,400−12.5% | 減碼 |
| Neuberger Berman Group LLC | 22,400 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 22,243 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 20,745 | $15.2 萬 | 0.01% | +20,745 | 新進 |
| Man Group plc | – | $13.7 萬 | 0.00% | – | 新進 |
| Fruth Investment Management | 16,700 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,647 | $11.5 萬 | 0.00% | +15,647 | 新進 |
| Qube Research & Technologies Ltd | 15,508 | $11.4 萬 | 0.00% | −6,493−29.5% | 減碼 |
| Barclays PLC | 15,447 | $11.3 萬 | 0.00% | +15,447 | 新進 |
| Victory Capital Management Inc | 15,032 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 14,769 | $10.8 萬 | 0.00% | +14,741+52,646.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,123 | $10.3 萬 | 0.00% | −6,944−33.0% | 減碼 |
| Bank of New York Mellon Corp | 12,962 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,887 | $8.71 萬 | 0.00% | +11,887 | 新進 |
| Brandywine Global Investment Management, LLC | 10,815 | $7.93 萬 | 0.00% | −105−1.0% | 減碼 |
| Balyasny Asset Management LLC | 10,509 | $7.70 萬 | 0.00% | +10,509 | 新進 |
| JPMorgan Chase & Co | 6,175 | $4.50 萬 | 0.00% | +6,175 | 新進 |
| Point72 Asset Management, L.P. | 5,785 | $4.24 萬 | 0.00% | +5,785 | 新進 |
| Point72 Middle East FZE | 4,709 | $3.45 萬 | 0.00% | +4,709 | 新進 |
| Dorsey Wright & Associates | 2,879 | $2.11 萬 | 0.01% | +2,879 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,133 | $8,305 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 415 | $3,042 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 176 | $1,290 | 0.00% | +3+1.7% | 加碼 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −520,000−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −126,752−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −20,375−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,608−100.0% | 清倉 |