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 2 季 13F 持有人
Intevac Inc 在 2024/6/30 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
- 69
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1,841 萬
- 較 2024 年第 1 季 −125.9 萬 (−6.4%)
- 總市值
- $7,104 萬
- 較 2024 年第 1 季 −$449.0 萬 (−5.9%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 15
- 另有 27 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 |
2024 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 2024 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 | $1,945 萬 | 5.79% | 00.0% | 不變 |
| Royce & Associates LP | 3,502,845 | $1,352 萬 | 0.13% | +74,812+2.2% | 加碼 |
| Vanguard Group Inc | 1,230,665 | $475.0 萬 | 0.00% | −129,401−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,117,170 | $431.4 萬 | 0.00% | −116,310−9.4% | 減碼 |
| Palogic Value Management, L.P. | 943,160 | $364.1 萬 | 1.54% | +165,612+21.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 573,328 | $221.3 萬 | 0.02% | +12,100+2.2% | 加碼 |
| BlackRock Inc. | 566,007 | $218.5 萬 | 0.00% | −1,206,872−68.1% | 減碼 |
| Renaissance Technologies LLC | 550,177 | $212.4 萬 | 0.00% | +36,600+7.1% | 加碼 |
| Kennedy Capital Management, Inc. | 468,373 | $180.8 萬 | 0.04% | −109,415−18.9% | 減碼 |
| Millennium Management LLC | 325,980 | $125.8 萬 | 0.00% | +304,118+1,391.1% | 加碼 |
| Gabelli Funds LLC | 323,559 | $124.9 萬 | 0.01% | −35,527−9.9% | 減碼 |
| Teton Advisors, Inc. | 303,500 | $117.2 萬 | 0.49% | −1,500−0.5% | 減碼 |
| Acuitas Investments, LLC | 285,260 | $110.1 萬 | 0.59% | +101,344+55.1% | 加碼 |
| Geode Capital Management, LLC | 279,100 | $107.8 萬 | 0.00% | −249,527−47.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 249,440 | $96.3 萬 | 0.16% | −3,350−1.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 228,000 | $88.0 萬 | 0.05% | +38,000+20.0% | 加碼 |
| Northern Trust Corp | 227,300 | $87.7 萬 | 0.00% | −5,977−2.6% | 減碼 |
| RBF Capital, LLC | 207,776 | $80.2 萬 | 0.05% | +207,776 | 新進 |
| King Luther Capital Management Corp | 190,321 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 154,210 | $59.5 萬 | 0.36% | −8,625−5.3% | 減碼 |
| Goldman Sachs Group Inc | 145,925 | $56.3 萬 | 0.00% | +106,570+270.8% | 加碼 |
| State Street Corp | 113,386 | $43.8 萬 | 0.00% | −214,462−65.4% | 減碼 |
| Morgan Stanley | 111,119 | $42.9 萬 | 0.00% | −45,180−28.9% | 減碼 |
| Citadel Advisors LLC | 102,711 | $39.6 萬 | 0.00% | +85,248+488.2% | 加碼 |
| Susquehanna International Group, LLP | 102,672 | $39.6 萬 | 0.00% | +102,672 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 102,323 | $39.5 萬 | 0.00% | +29,296+40.1% | 加碼 |
| Needham Investment Management LLC | 100,000 | $38.6 萬 | 0.03% | −45,000−31.0% | 減碼 |
| Westerly Capital Management, LLC | 95,822 | $37.0 萬 | 0.20% | −184,178−65.8% | 減碼 |
| Aristides Capital LLC | 80,117 | $30.9 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 66,317 | $25.6 萬 | 0.00% | +13,144+24.7% | 加碼 |
| Qube Research & Technologies Ltd | 54,140 | $20.9 萬 | 0.00% | +54,140 | 新進 |
| Bridgeway Capital Management, LLC | 52,900 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 51,385 | $19.8 萬 | 0.03% | +18,608+56.8% | 加碼 |
| Centiva Capital, LP | 49,477 | $19.1 萬 | 0.01% | +49,477 | 新進 |
| Jane Street Group, LLC | 46,215 | $17.8 萬 | 0.00% | +28,109+155.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 37,398 | $14.4 萬 | 0.03% | +37,398 | 新進 |
| Amundi | 35,360 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,000 | $11.6 萬 | 0.00% | −6,343−17.5% | 減碼 |
| JPMorgan Chase & Co | 27,722 | $10.7 萬 | 0.00% | −4,070−12.8% | 減碼 |
| Boothbay Fund Management, LLC | 23,073 | $8.91 萬 | 0.00% | +5,908+34.4% | 加碼 |
| Yakira Capital Management, Inc. | 22,243 | $8.59 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,602 | $7.95 萬 | 0.00% | −135−0.7% | 減碼 |
| Quadrature Capital Ltd | 18,515 | $7.17 萬 | 0.00% | +18,515 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,258 | $7.05 萬 | 0.00% | +18,258 | 新進 |
| Fruth Investment Management | 17,700 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,477 | $5.59 萬 | 0.01% | −3,260−18.4% | 減碼 |
| UBS Group AG | 14,040 | $5.42 萬 | 0.00% | −12,196−46.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $5.02 萬 | 0.00% | +13,016 | 新進 |
| Charles Schwab Investment Management Inc | 11,887 | $4.59 萬 | 0.00% | −58,321−83.1% | 減碼 |
| Bank of America Corp | 10,996 | $4.24 萬 | 0.00% | +2,613+31.2% | 加碼 |
| Waypoint Wealth Partners Inc. | 10,966 | $4.23 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 8,667 | $3.35 萬 | 0.00% | −13,649−61.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,587 | $2.16 萬 | 0.00% | +1,777+46.6% | 加碼 |
| Point72 (DIFC) Ltd | 5,141 | $1.98 萬 | 0.00% | +5,141 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,900 | $1.51 萬 | 0.00% | +3,900 | 新進 |
| Rhumbline Advisers | 3,270 | $1.26 萬 | 0.00% | −25,909−88.8% | 減碼 |
| FMR LLC | 1,780 | $6,871 | 0.00% | −805−31.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,463 | $5,647 | 0.00% | +1,463 | 新進 |
| Macquarie Group Ltd | 1,331 | $5,138 | 0.00% | +1,331 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,133 | $4,373 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,005 | $3,879 | 0.00% | −4,131−80.4% | 減碼 |
| Farther Finance Advisors, LLC | 895 | $3,428 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 786 | $3,034 | 0.00% | +331+72.7% | 加碼 |
| Royal Bank of Canada | 890 | $3,000 | 0.00% | −1,709−65.8% | 減碼 |
| CWM, LLC | 875 | $3,000 | 0.00% | +139+18.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 294 | $1,135 | 0.00% | −11,210−97.4% | 減碼 |
| New York State Common Retirement Fund | 218 | $841 | 0.00% | −14,090−98.5% | 減碼 |
| Nisa Investment Advisors, LLC | 128 | $494 | 0.00% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 7,000 | – | – | +1,200+20.7% | 加碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −111,475−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −72,641−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −36,736−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,764−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,289−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,143−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,770−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −9,157−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,604−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,108−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,087−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −861−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |