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 2 季 13F 持有人
Intevac Inc 在 2023/6/30 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
- 71
- 較 2023 年第 1 季 +5 家
- 持有股數
- 1,932 萬
- 較 2023 年第 1 季 +90.9 萬 (+4.9%)
- 總市值
- $7,244 萬
- 較 2023 年第 1 季 −$6,263 萬 (−46.4%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 15
- 另有 17 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 5,039,023 | $1,890 萬 | 3.83% | 00.0% | 不變 |
| Royce & Associates LP | 2,939,869 | $1,102 萬 | 0.11% | +339,717+13.1% | 加碼 |
| BlackRock Inc. | 1,568,027 | $588.0 萬 | 0.00% | +1,009,919+181.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,483,025 | $556.1 萬 | 0.00% | −13,299−0.9% | 減碼 |
| Vanguard Group Inc | 1,206,510 | $452.4 萬 | 0.00% | +149,349+14.1% | 加碼 |
| Needham Investment Management LLC | 1,018,100 | $381.8 萬 | 0.63% | +3,800+0.4% | 加碼 |
| Renaissance Technologies LLC | 630,577 | $236.5 萬 | 0.00% | +100,900+19.0% | 加碼 |
| Kennedy Capital Management, Inc. | 595,919 | $223.5 萬 | 0.05% | +72,845+13.9% | 加碼 |
| Geode Capital Management, LLC | 490,611 | $184.0 萬 | 0.00% | +240,240+96.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 391,500 | $146.8 萬 | 0.02% | +283,415+262.2% | 加碼 |
| Teton Advisors, Inc. | 307,000 | $115.1 萬 | 0.32% | +40,000+15.0% | 加碼 |
| State Street Corp | 302,595 | $113.5 萬 | 0.00% | +214,679+244.2% | 加碼 |
| Acadian Asset Management LLC | 264,151 | $98.9 萬 | 0.00% | −14,061−5.1% | 減碼 |
| Westerly Capital Management, LLC | 250,000 | $93.8 萬 | 0.61% | −300,000−54.5% | 減碼 |
| Northern Trust Corp | 232,859 | $87.3 萬 | 0.00% | +173,727+293.8% | 加碼 |
| Gabelli Funds LLC | 219,798 | $82.4 萬 | 0.01% | +14,297+7.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 185,532 | $69.6 萬 | 0.16% | +352+0.2% | 加碼 |
| Potomac Capital Management, Inc. | 175,000 | $65.6 萬 | 0.91% | +36,468+26.3% | 加碼 |
| Penbrook Management LLC | 173,375 | $65.0 萬 | 0.47% | +6,275+3.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 156,111 | $58.5 萬 | 0.10% | +45,754+41.5% | 加碼 |
| King Luther Capital Management Corp | 150,321 | $56.4 萬 | 0.00% | −20,000−11.7% | 減碼 |
| Russell Investments Group, Ltd. | 138,306 | $51.9 萬 | 0.00% | −4,806−3.4% | 減碼 |
| Millennium Management LLC | 131,887 | $49.5 萬 | 0.00% | −140,430−51.6% | 減碼 |
| Morgan Stanley | 97,076 | $36.4 萬 | 0.00% | +19,055+24.4% | 加碼 |
| Bridgeway Capital Management, LLC | 90,700 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 80,255 | $30.1 萬 | 0.00% | +22,601+39.2% | 加碼 |
| Bank of New York Mellon Corp | 80,155 | $30.1 萬 | 0.00% | +67,193+518.4% | 加碼 |
| Citadel Advisors LLC | 75,190 | $28.2 萬 | 0.00% | −78,665−51.1% | 減碼 |
| Charles Schwab Investment Management Inc | 70,208 | $26.3 萬 | 0.00% | +58,321+490.6% | 加碼 |
| Northern Right Capital Management, L.P. | 70,000 | $26.3 萬 | 0.11% | −581,379−89.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,970 | $25.9 萬 | 0.00% | +13,859+25.1% | 加碼 |
| Aristides Capital LLC | 55,655 | $20.9 萬 | 0.12% | 00.0% | 不變 |
| Quadrature Capital Ltd | 44,306 | $16.6 萬 | 0.00% | −33,105−42.8% | 減碼 |
| Price T Rowe Associates Inc | 35,215 | $13.3 萬 | 0.00% | +9,115+34.9% | 加碼 |
| Occudo Quantitative Strategies LP | 33,923 | $12.7 萬 | 0.01% | +13,178+63.5% | 加碼 |
| Nuveen Asset Management, LLC | 31,595 | $11.8 萬 | 0.00% | +31,595 | 新進 |
| JPMorgan Chase & Co | 27,113 | $10.2 萬 | 0.00% | +20,938+339.1% | 加碼 |
| Rhumbline Advisers | 26,902 | $10.1 萬 | 0.00% | +26,902 | 新進 |
| New York State Common Retirement Fund | 26,400 | $9.90 萬 | 0.00% | +26,400 | 新進 |
| Neuberger Berman Group LLC | 22,400 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 22,243 | $8.34 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 22,237 | $8.34 萬 | 0.01% | +22,237 | 新進 |
| Thompson Siegel & Walmsley LLC | 21,227 | $8.00 萬 | 0.00% | +21,227 | 新進 |
| Goldman Sachs Group Inc | 21,306 | $7.99 萬 | 0.00% | −30,997−59.3% | 減碼 |
| Two Sigma Advisers, LP | 20,500 | $7.69 萬 | 0.00% | −3,400−14.2% | 減碼 |
| Virtu Financial LLC | 18,925 | $7.10 萬 | 0.01% | +18,925 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,403 | $6.53 萬 | 0.00% | +17,403 | 新進 |
| Fruth Investment Management | 16,700 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 16,088 | $6.03 萬 | 0.00% | −42,395−72.5% | 減碼 |
| Victory Capital Management Inc | 15,032 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,932 | $5.60 萬 | 0.00% | +14,932 | 新進 |
| Susquehanna International Group, LLP | 13,830 | $5.19 萬 | 0.00% | −125,887−90.1% | 減碼 |
| Gsa Capital Partners LLP | 12,453 | $4.70 萬 | 0.00% | +12,453 | 新進 |
| Bank of America Corp | 12,438 | $4.66 萬 | 0.00% | −2,331−15.8% | 減碼 |
| American International Group, Inc. | 12,286 | $4.61 萬 | 0.00% | +12,286 | 新進 |
| Brandywine Global Investment Management, LLC | 10,815 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,728 | $3.65 萬 | 0.00% | +9,552+5,427.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,829 | $3.31 萬 | 0.00% | +8,829 | 新進 |
| California State Teachers Retirement System | 8,491 | $3.18 萬 | 0.00% | +8,491 | 新進 |
| Citigroup Inc | 7,601 | $2.85 萬 | 0.00% | −47,818−86.3% | 減碼 |
| Royal Bank of Canada | 6,527 | $2.40 萬 | 0.00% | +6,527 | 新進 |
| Firsthand Capital Management, Inc. | 5,800 | $2.17 萬 | 0.03% | +5,800 | 新進 |
| Barclays PLC | 5,148 | $1.93 萬 | 0.00% | −10,299−66.7% | 減碼 |
| Amalgamated Bank | 2,483 | $9,000 | 0.00% | +2,483 | 新進 |
| Ameritas Investment Partners, Inc. | 2,108 | $7,905 | 0.00% | +2,108 | 新進 |
| Legal & General Group Plc | 2,087 | $7,826 | 0.00% | +2,087 | 新進 |
| FMR LLC | 1,345 | $5,044 | 0.00% | +1,345 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,133 | $4,249 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,238 | $4,000 | 0.00% | +1,238 | 新進 |
| Tower Research Capital LLC (TRC) | 785 | $2,943 | 0.00% | −13,338−94.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 108 | $405 | 0.00% | +108 | 新進 |
| AMH Equity Ltd | 0 | $0 | 0.00% | −333,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −177,020−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −134,756−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −39,551−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,299−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,019−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,755−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,647−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,508−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,509−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,785−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,709−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,879−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |