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 4 季 13F 持有人
Intevac Inc 在 2023/12/31 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
- 74
- 較 2023 年第 3 季 +6 家
- 持有股數
- 1,951 萬
- 較 2023 年第 3 季 +49.2 萬 (+2.6%)
- 總市值
- $8,427 萬
- 較 2023 年第 3 季 +$2,511 萬 (+42.4%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 16 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 5,039,023 | $2,177 萬 | 4.84% | 00.0% | 不變 |
| Royce & Associates LP | 3,400,706 | $1,469 萬 | 0.14% | +113,900+3.5% | 加碼 |
| BlackRock Inc. | 1,831,291 | $791.1 萬 | 0.00% | +128,042+7.5% | 加碼 |
| Vanguard Group Inc | 1,276,108 | $551.3 萬 | 0.00% | +55,530+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,260,740 | $544.7 萬 | 0.00% | −23,233−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 606,097 | $261.8 萬 | 0.06% | +11,235+1.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 555,428 | $239.9 萬 | 0.03% | +2,993+0.5% | 加碼 |
| Geode Capital Management, LLC | 529,451 | $228.8 萬 | 0.00% | +23,548+4.7% | 加碼 |
| Renaissance Technologies LLC | 501,090 | $216.5 萬 | 0.00% | −150,987−23.2% | 減碼 |
| Potomac Capital Management, Inc. | 397,089 | $171.5 萬 | 2.46% | +137,089+52.7% | 加碼 |
| Palogic Value Management, L.P. | 372,457 | $160.9 萬 | 0.71% | +67,457+22.1% | 加碼 |
| Gabelli Funds LLC | 352,680 | $152.4 萬 | 0.01% | +35,628+11.2% | 加碼 |
| State Street Corp | 327,848 | $141.6 萬 | 0.00% | +5,053+1.6% | 加碼 |
| Teton Advisors, Inc. | 300,500 | $129.8 萬 | 0.42% | −16,500−5.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 256,911 | $111.0 萬 | 0.21% | +7,400+3.0% | 加碼 |
| Westerly Capital Management, LLC | 250,000 | $108.0 萬 | 0.65% | 00.0% | 不變 |
| Northern Trust Corp | 227,854 | $98.4 萬 | 0.00% | −6,762−2.9% | 減碼 |
| King Luther Capital Management Corp | 190,321 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 171,885 | $74.3 萬 | 0.50% | −1,490−0.9% | 減碼 |
| Acuitas Investments, LLC | 164,268 | $71.0 萬 | 0.37% | +164,268 | 新進 |
| Morgan Stanley | 158,750 | $68.6 萬 | 0.00% | +51,529+48.1% | 加碼 |
| Needham Investment Management LLC | 145,000 | $62.6 萬 | 0.08% | −8,850−5.8% | 減碼 |
| Bridgeway Capital Management, LLC | 90,700 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 80,155 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 80,117 | $34.6 萬 | 0.17% | +24,462+44.0% | 加碼 |
| Millennium Management LLC | 70,620 | $30.5 萬 | 0.00% | +53,503+312.6% | 加碼 |
| Charles Schwab Investment Management Inc | 70,208 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,649 | $28.4 萬 | 0.00% | +4,832+7.9% | 加碼 |
| Gsa Capital Partners LLP | 57,415 | $24.8 萬 | 0.02% | +57,415 | 新進 |
| Squarepoint Ops LLC | 54,635 | $23.6 萬 | 0.00% | −1,469−2.6% | 減碼 |
| Amundi | 55,360 | $22.9 萬 | 0.00% | +23,059+71.4% | 加碼 |
| Barclays PLC | 39,522 | $17.1 萬 | 0.00% | +30,948+361.0% | 加碼 |
| Price T Rowe Associates Inc | 35,846 | $15.5 萬 | 0.00% | +631+1.8% | 加碼 |
| Susquehanna International Group, LLP | 33,735 | $14.6 萬 | 0.00% | +7,680+29.5% | 加碼 |
| Marquette Asset Management, LLC | 32,777 | $14.2 萬 | 0.03% | +32,777 | 新進 |
| Nuveen Asset Management, LLC | 31,595 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 30,401 | $13.1 萬 | 0.00% | +5,801+23.6% | 加碼 |
| Rhumbline Advisers | 28,113 | $12.1 萬 | 0.00% | −313−1.1% | 減碼 |
| Bank of America Corp | 24,842 | $10.7 萬 | 0.00% | +7,788+45.7% | 加碼 |
| Goldman Sachs Group Inc | 23,081 | $9.97 萬 | 0.00% | −274−1.2% | 減碼 |
| UBS Group AG | 22,953 | $9.92 萬 | 0.00% | +9,065+65.3% | 加碼 |
| Yakira Capital Management, Inc. | 22,243 | $9.61 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,602 | $8.90 萬 | 0.00% | +402+2.0% | 加碼 |
| Occudo Quantitative Strategies LP | 19,055 | $8.23 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,745 | $7.67 萬 | 0.00% | +17,745 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,403 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 15,700 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,789 | $6.39 萬 | 0.01% | −9,711−39.6% | 減碼 |
| New York State Common Retirement Fund | 14,214 | $6.14 萬 | 0.00% | −12,400−46.6% | 減碼 |
| SG Americas Securities, LLC | 14,168 | $6.10 萬 | 0.00% | +3,114+28.2% | 加碼 |
| American International Group, Inc. | 12,873 | $5.56 萬 | 0.00% | +133+1.0% | 加碼 |
| Citadel Advisors LLC | 12,667 | $5.47 萬 | 0.00% | −31,696−71.4% | 減碼 |
| Invesco Ltd. | 12,212 | $5.28 萬 | 0.00% | +12,212 | 新進 |
| Manufacturers Life Insurance Company, The | 12,143 | $5.25 萬 | 0.00% | +12,143 | 新進 |
| Waypoint Wealth Partners Inc. | 10,966 | $4.74 萬 | 0.01% | +10,966 | 新進 |
| BNP Paribas Arbitrage, SA | 8,052 | $3.48 萬 | 0.00% | +4,490+126.1% | 加碼 |
| Wells Fargo & Company | 7,985 | $3.45 萬 | 0.00% | +1,667+26.4% | 加碼 |
| Royal Bank of Canada | 7,202 | $3.10 萬 | 0.00% | +514+7.7% | 加碼 |
| California State Teachers Retirement System | 4,263 | $1.84 萬 | 0.00% | −1,369−24.3% | 減碼 |
| Citigroup Inc | 3,712 | $1.60 萬 | 0.00% | +3,659+6,903.8% | 加碼 |
| Firsthand Capital Management, Inc. | 5,800 | $1.48 萬 | 0.02% | +5,800 | 新進 |
| Amalgamated Bank | 2,227 | $1.00 萬 | 0.00% | −256−10.3% | 減碼 |
| FMR LLC | 2,239 | $9,672 | 0.00% | +1,680+300.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,191 | $9,465 | 0.00% | −1,399−39.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,108 | $9,107 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,087 | $9,016 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,133 | $4,895 | 0.00% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 1,145 | $4,583 | 0.00% | +1,145 | 新進 |
| Farther Finance Advisors, LLC | 895 | $3,866 | 0.00% | +895 | 新進 |
| CWM, LLC | 732 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 415 | $1,793 | 0.00% | +415 | 新進 |
| Nisa Investment Advisors, LLC | 128 | $553 | 0.00% | +128 | 新進 |
| The PNC Financial Services Group, Inc. | 108 | $467 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 203 | $0 | 0.00% | −826−80.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −184,732−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −83,900−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −44,195−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,965−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,032−100.0% | 清倉 |