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。
2024 年第 1 季 13F 持有人
Intevac Inc 在 2024/3/31 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
- 72
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,967 萬
- 較 2023 年第 4 季 +55.4 萬 (+2.9%)
- 總市值
- $7,553 萬
- 較 2023 年第 4 季 −$703.1 萬 (−8.5%)
- 新進機構
- 4
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 23 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 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 2023 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 | $1,935 萬 | 4.83% | 00.0% | 不變 |
| Royce & Associates LP | 3,428,033 | $1,316 萬 | 0.12% | +27,327+0.8% | 加碼 |
| BlackRock Inc. | 1,772,879 | $680.8 萬 | 0.00% | −58,412−3.2% | 減碼 |
| Vanguard Group Inc | 1,360,066 | $522.3 萬 | 0.00% | +83,958+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,233,480 | $473.7 萬 | 0.00% | −27,260−2.2% | 減碼 |
| Palogic Value Management, L.P. | 777,548 | $298.6 萬 | 1.29% | +405,091+108.8% | 加碼 |
| Kennedy Capital Management, Inc. | 577,788 | $221.9 萬 | 0.05% | −28,309−4.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 561,228 | $215.5 萬 | 0.02% | +5,800+1.0% | 加碼 |
| Geode Capital Management, LLC | 528,627 | $203.0 萬 | 0.00% | −824−0.2% | 減碼 |
| Renaissance Technologies LLC | 513,577 | $197.2 萬 | 0.00% | +12,487+2.5% | 加碼 |
| Gabelli Funds LLC | 359,086 | $137.9 萬 | 0.01% | +6,406+1.8% | 加碼 |
| State Street Corp | 327,848 | $125.9 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 305,000 | $117.1 萬 | 0.41% | +4,500+1.5% | 加碼 |
| Westerly Capital Management, LLC | 280,000 | $107.5 萬 | 0.56% | +30,000+12.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 252,790 | $97.1 萬 | 0.17% | −4,121−1.6% | 減碼 |
| Northern Trust Corp | 233,277 | $89.6 萬 | 0.00% | +5,423+2.4% | 加碼 |
| King Luther Capital Management Corp | 190,321 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 190,000 | $73.0 萬 | 0.04% | +190,000 | 新進 |
| Acuitas Investments, LLC | 183,916 | $70.6 萬 | 0.36% | +19,648+12.0% | 加碼 |
| Penbrook Management LLC | 162,835 | $62.5 萬 | 0.39% | −9,050−5.3% | 減碼 |
| Morgan Stanley | 156,299 | $60.0 萬 | 0.00% | −2,451−1.5% | 減碼 |
| Needham Investment Management LLC | 145,000 | $55.7 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 111,475 | $42.8 萬 | 0.03% | +54,060+94.2% | 加碼 |
| Aristides Capital LLC | 80,117 | $30.8 萬 | 0.13% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,027 | $28.0 萬 | 0.00% | +7,378+11.2% | 加碼 |
| Bank of New York Mellon Corp | 72,641 | $27.9 萬 | 0.00% | −7,514−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 70,208 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 53,173 | $20.4 萬 | 0.00% | −1,462−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 52,900 | $20.3 萬 | 0.00% | −37,800−41.7% | 減碼 |
| Goldman Sachs Group Inc | 39,355 | $15.1 萬 | 0.00% | +16,274+70.5% | 加碼 |
| Nuveen Asset Management, LLC | 36,736 | $14.1 萬 | 0.00% | +5,141+16.3% | 加碼 |
| Price T Rowe Associates Inc | 36,343 | $14.0 萬 | 0.00% | +497+1.4% | 加碼 |
| Amundi | 35,360 | $13.0 萬 | 0.00% | −20,000−36.1% | 減碼 |
| Marquette Asset Management, LLC | 32,777 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31,792 | $12.2 萬 | 0.00% | +1,391+4.6% | 加碼 |
| Rhumbline Advisers | 29,179 | $11.2 萬 | 0.00% | +1,066+3.8% | 加碼 |
| UBS Group AG | 26,236 | $10.1 萬 | 0.00% | +3,283+14.3% | 加碼 |
| Barclays PLC | 22,316 | $8.57 萬 | 0.00% | −17,206−43.5% | 減碼 |
| Yakira Capital Management, Inc. | 22,243 | $8.54 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 21,862 | $8.39 萬 | 0.00% | −48,758−69.0% | 減碼 |
| Russell Investments Group, Ltd. | 20,737 | $7.96 萬 | 0.00% | +135+0.7% | 加碼 |
| Jane Street Group, LLC | 18,106 | $6.95 萬 | 0.00% | +18,106 | 新進 |
| Occudo Quantitative Strategies LP | 17,737 | $6.81 萬 | 0.01% | −1,318−6.9% | 減碼 |
| Citadel Advisors LLC | 17,463 | $6.71 萬 | 0.00% | +4,796+37.9% | 加碼 |
| Fruth Investment Management | 17,700 | $6.70 萬 | 0.02% | +2,000+12.7% | 加碼 |
| Boothbay Fund Management, LLC | 17,165 | $6.59 萬 | 0.00% | −580−3.3% | 減碼 |
| New York State Common Retirement Fund | 14,308 | $5.49 萬 | 0.00% | +94+0.7% | 加碼 |
| American International Group, Inc. | 12,764 | $4.90 萬 | 0.00% | −109−0.8% | 減碼 |
| Prelude Capital Management, LLC | 12,289 | $4.72 萬 | 0.00% | −2,500−16.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,143 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,770 | $4.52 萬 | 0.00% | −442−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,504 | $4.42 萬 | 0.00% | +3,452+42.9% | 加碼 |
| Waypoint Wealth Partners Inc. | 10,966 | $4.21 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 9,157 | $3.52 萬 | 0.00% | +1,172+14.7% | 加碼 |
| Bank of America Corp | 8,383 | $3.22 萬 | 0.00% | −16,459−66.3% | 減碼 |
| Firsthand Capital Management, Inc. | 5,800 | $2.23 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 5,136 | $1.97 萬 | 0.00% | +1,424+38.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,810 | $1.46 萬 | 0.00% | +1,619+73.9% | 加碼 |
| Royal Bank of Canada | 2,599 | $1.00 萬 | 0.00% | −4,603−63.9% | 減碼 |
| California State Teachers Retirement System | 2,604 | $9,999 | 0.00% | −1,659−38.9% | 減碼 |
| FMR LLC | 2,585 | $9,926 | 0.00% | +346+15.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,108 | $8,095 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,087 | $8,014 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,133 | $4,351 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 895 | $3,535 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 861 | $3,000 | 0.00% | −1,366−61.3% | 減碼 |
| CWM, LLC | 736 | $3,000 | 0.00% | +4+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 455 | $1,747 | 0.00% | +347+321.3% | 加碼 |
| Quadrant Capital Group LLC | 292 | $1,122 | 0.00% | +292 | 新進 |
| Nisa Investment Advisors, LLC | 128 | $492 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $11 | 0.00% | +3 | 新進 |
| Simplex Trading, LLC | 19 | $0 | 0.00% | −184−90.6% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,735−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,403−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,168−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −1,145−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Potomac Capital Management, Inc. | – | – | – | – | 本季未申報 |