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 3 季 13F 持有人
Intevac Inc 在 2023/9/30 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
- 68
- 較 2023 年第 2 季 −3 家
- 持有股數
- 1,902 萬
- 較 2023 年第 2 季 −29.7 萬 (−1.5%)
- 總市值
- $5,916 萬
- 較 2023 年第 2 季 −$1,328 萬 (−18.3%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 20 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 5,039,023 | $1,567 萬 | 3.86% | 00.0% | 不變 |
| Royce & Associates LP | 3,286,806 | $1,022 萬 | 0.10% | +346,937+11.8% | 加碼 |
| BlackRock Inc. | 1,703,249 | $529.7 萬 | 0.00% | +135,222+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,283,973 | $399.3 萬 | 0.00% | −199,052−13.4% | 減碼 |
| Vanguard Group Inc | 1,220,578 | $379.6 萬 | 0.00% | +14,068+1.2% | 加碼 |
| Renaissance Technologies LLC | 652,077 | $202.8 萬 | 0.00% | +21,500+3.4% | 加碼 |
| Kennedy Capital Management, Inc. | 594,862 | $185.0 萬 | 0.05% | −1,057−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 552,435 | $171.8 萬 | 0.02% | +160,935+41.1% | 加碼 |
| Geode Capital Management, LLC | 505,903 | $157.4 萬 | 0.00% | +15,292+3.1% | 加碼 |
| State Street Corp | 322,795 | $100.4 萬 | 0.00% | +20,200+6.7% | 加碼 |
| Gabelli Funds LLC | 317,052 | $98.6 萬 | 0.01% | +97,254+44.2% | 加碼 |
| Teton Advisors, Inc. | 317,000 | $98.6 萬 | 0.31% | +10,000+3.3% | 加碼 |
| Palogic Value Management, L.P. | 305,000 | $94.9 萬 | 0.47% | +305,000 | 新進 |
| Potomac Capital Management, Inc. | 260,000 | $80.9 萬 | 1.04% | +85,000+48.6% | 加碼 |
| Westerly Capital Management, LLC | 250,000 | $77.8 萬 | 0.58% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 249,511 | $77.6 萬 | 0.13% | +93,400+59.8% | 加碼 |
| Northern Trust Corp | 234,616 | $73.0 萬 | 0.00% | +1,757+0.8% | 加碼 |
| King Luther Capital Management Corp | 190,321 | $59.2 萬 | 0.00% | +40,000+26.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 184,732 | $57.5 萬 | 0.13% | −800−0.4% | 減碼 |
| Penbrook Management LLC | 173,375 | $53.9 萬 | 0.40% | 00.0% | 不變 |
| Needham Investment Management LLC | 153,850 | $47.8 萬 | 0.08% | −864,250−84.9% | 減碼 |
| Morgan Stanley | 107,221 | $33.3 萬 | 0.00% | +10,145+10.5% | 加碼 |
| Bridgeway Capital Management, LLC | 90,700 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 83,900 | $26.1 萬 | 0.00% | +83,900 | 新進 |
| Bank of New York Mellon Corp | 80,155 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 70,208 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,817 | $18.9 萬 | 0.00% | −8,153−11.8% | 減碼 |
| Squarepoint Ops LLC | 56,104 | $17.4 萬 | 0.00% | +56,104 | 新進 |
| Aristides Capital LLC | 55,655 | $17.3 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 44,363 | $13.8 萬 | 0.00% | −30,827−41.0% | 減碼 |
| Quadrature Capital Ltd | 44,195 | $13.7 萬 | 0.00% | −111−0.3% | 減碼 |
| Amundi | 32,301 | $11.1 萬 | 0.00% | +32,301 | 新進 |
| Price T Rowe Associates Inc | 35,215 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 31,595 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 28,965 | $9.00 萬 | 0.00% | −235,186−89.0% | 減碼 |
| Rhumbline Advisers | 28,426 | $8.84 萬 | 0.00% | +1,524+5.7% | 加碼 |
| New York State Common Retirement Fund | 26,614 | $8.28 萬 | 0.00% | +214+0.8% | 加碼 |
| Susquehanna International Group, LLP | 26,055 | $8.10 萬 | 0.00% | +12,225+88.4% | 加碼 |
| JPMorgan Chase & Co | 24,600 | $7.65 萬 | 0.00% | −2,513−9.3% | 減碼 |
| Prelude Capital Management, LLC | 24,500 | $7.62 萬 | 0.01% | +2,263+10.2% | 加碼 |
| Goldman Sachs Group Inc | 23,355 | $7.26 萬 | 0.00% | +2,049+9.6% | 加碼 |
| Neuberger Berman Group LLC | 22,400 | $6.97 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 22,243 | $6.92 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,200 | $6.28 萬 | 0.00% | −118,106−85.4% | 減碼 |
| Occudo Quantitative Strategies LP | 19,055 | $5.93 萬 | 0.01% | −14,868−43.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,403 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 17,117 | $5.32 萬 | 0.00% | −114,770−87.0% | 減碼 |
| Bank of America Corp | 17,054 | $5.30 萬 | 0.00% | +4,616+37.1% | 加碼 |
| Fruth Investment Management | 15,700 | $4.80 萬 | 0.01% | −1,000−6.0% | 減碼 |
| Victory Capital Management Inc | 15,032 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,888 | $4.32 萬 | 0.00% | −1,044−7.0% | 減碼 |
| American International Group, Inc. | 12,740 | $3.96 萬 | 0.00% | +454+3.7% | 加碼 |
| SG Americas Securities, LLC | 11,054 | $3.40 萬 | 0.00% | +11,054 | 新進 |
| Barclays PLC | 8,574 | $2.67 萬 | 0.00% | +3,426+66.6% | 加碼 |
| Royal Bank of Canada | 6,688 | $2.00 萬 | 0.00% | +161+2.5% | 加碼 |
| Wells Fargo & Company | 6,318 | $1.96 萬 | 0.00% | −3,410−35.1% | 減碼 |
| California State Teachers Retirement System | 5,632 | $1.75 萬 | 0.00% | −2,859−33.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,590 | $1.12 萬 | 0.00% | +2,805+357.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,562 | $1.11 萬 | 0.00% | −5,267−59.7% | 減碼 |
| Amalgamated Bank | 2,483 | $8,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,108 | $6,556 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,087 | $6,491 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,133 | $3,524 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,029 | $3,000 | 0.00% | −209−16.9% | 減碼 |
| CWM, LLC | 732 | $2,000 | 0.00% | +732 | 新進 |
| FMR LLC | 559 | $1,738 | 0.00% | −786−58.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 108 | $336 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 53 | $165 | 0.00% | −7,548−99.3% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,255−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −21,227−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,925−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −16,088−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,453−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −10,815−100.0% | 清倉 |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |