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 3 季 13F 持有人
Intevac Inc 在 2024/9/30 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
- 65
- 較 2024 年第 2 季 −3 家
- 持有股數
- 1,754 萬
- 較 2024 年第 2 季 −30.7 萬 (−1.7%)
- 總市值
- $5,963 萬
- 較 2024 年第 2 季 −$922.3 萬 (−13.4%)
- 新進機構
- 5
- 另有 10 家加碼
- 清倉機構
- 8
- 另有 35 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $1,713 萬 | 4.61% | 00.0% | 不變 |
| Royce & Associates LP | 3,545,897 | $1,206 萬 | 0.11% | +43,052+1.2% | 加碼 |
| Vanguard Group Inc | 1,220,091 | $414.8 萬 | 0.00% | −10,574−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,062,437 | $361.2 萬 | 0.00% | −54,733−4.9% | 減碼 |
| Palogic Value Management, L.P. | 1,053,924 | $358.3 萬 | 1.43% | +110,764+11.7% | 加碼 |
| Renaissance Technologies LLC | 575,173 | $195.6 萬 | 0.00% | +24,996+4.5% | 加碼 |
| BlackRock, Inc. | 566,617 | $192.6 萬 | 0.00% | +566,617 | 新進 |
| Gamco Investors, Inc. Et Al | 519,328 | $176.6 萬 | 0.02% | −54,000−9.4% | 減碼 |
| Kennedy Capital Management, Inc. | 408,281 | $138.8 萬 | 0.03% | −60,092−12.8% | 減碼 |
| Gabelli Funds LLC | 311,499 | $105.9 萬 | 0.01% | −12,060−3.7% | 減碼 |
| Acuitas Investments, LLC | 298,774 | $101.6 萬 | 0.45% | +13,514+4.7% | 加碼 |
| Teton Advisors, Inc. | 291,200 | $99.0 萬 | 0.44% | −12,300−4.1% | 減碼 |
| Geode Capital Management, LLC | 287,163 | $97.7 萬 | 0.00% | +8,063+2.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 249,190 | $84.7 萬 | 0.14% | −250−0.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 238,500 | $81.1 萬 | 0.05% | +10,500+4.6% | 加碼 |
| RBF Capital, LLC | 221,553 | $75.3 萬 | 0.04% | +13,777+6.6% | 加碼 |
| King Luther Capital Management Corp | 185,000 | $62.9 萬 | 0.00% | −5,321−2.8% | 減碼 |
| Millennium Management LLC | 165,583 | $56.3 萬 | 0.00% | −160,397−49.2% | 減碼 |
| Penbrook Management LLC | 149,780 | $50.9 萬 | 0.33% | −4,430−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,336 | $38.2 萬 | 0.00% | +10,013+9.8% | 加碼 |
| State Street Corp | 94,386 | $32.1 萬 | 0.00% | −19,000−16.8% | 減碼 |
| Citadel Advisors LLC | 91,034 | $31.0 萬 | 0.00% | −11,677−11.4% | 減碼 |
| Aristides Capital LLC | 80,117 | $27.2 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 77,797 | $26.5 萬 | 0.00% | −149,503−65.8% | 減碼 |
| Susquehanna International Group, LLP | 64,371 | $21.9 萬 | 0.00% | −38,301−37.3% | 減碼 |
| Bridgeway Capital Management, LLC | 58,800 | $20.0 萬 | 0.00% | +5,900+11.2% | 加碼 |
| Morgan Stanley | 57,033 | $19.4 萬 | 0.00% | −54,086−48.7% | 減碼 |
| Marquette Asset Management, LLC | 51,385 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Needham Investment Management LLC | 50,000 | $17.0 萬 | 0.01% | −50,000−50.0% | 減碼 |
| Squarepoint Ops LLC | 48,724 | $16.6 萬 | 0.00% | −17,593−26.5% | 減碼 |
| Amundi | 35,360 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 31,116 | $10.6 萬 | 0.00% | −114,809−78.7% | 減碼 |
| Price T Rowe Associates Inc | 30,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,545 | $10.0 萬 | 0.00% | −16,670−36.1% | 減碼 |
| Westerly Capital Management, LLC | 25,000 | $8.50 萬 | 0.05% | −70,822−73.9% | 減碼 |
| Boothbay Fund Management, LLC | 23,073 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 22,243 | $7.56 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,602 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,810 | $6.40 萬 | 0.01% | −18,588−49.7% | 減碼 |
| Fruth Investment Management | 16,500 | $5.60 萬 | 0.01% | −1,200−6.8% | 減碼 |
| XTX Topco Ltd | 14,429 | $4.91 萬 | 0.00% | +14,429 | 新進 |
| Qube Research & Technologies Ltd | 14,176 | $4.82 萬 | 0.00% | −39,964−73.8% | 減碼 |
| UBS Group AG | 13,900 | $4.73 萬 | 0.00% | −140−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 11,887 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Waypoint Wealth Partners Inc. | 10,966 | $3.73 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,211 | $2.79 萬 | 0.00% | −19,511−70.4% | 減碼 |
| Barclays PLC | 7,879 | $2.68 萬 | 0.00% | −788−9.1% | 減碼 |
| Firsthand Capital Management, Inc. | 5,800 | $1.97 萬 | 0.04% | −1,200−17.1% | 減碼 |
| Point72 (DIFC) Ltd | 4,100 | $1.39 萬 | 0.00% | −1,041−20.2% | 減碼 |
| Bank of America Corp | 4,096 | $1.39 萬 | 0.00% | −6,900−62.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,900 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,533 | $1.20 萬 | 0.00% | +2,070+141.5% | 加碼 |
| FMR LLC | 1,308 | $4,447 | 0.00% | −472−26.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,133 | $3,852 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,131 | $3,845 | 0.00% | −4,456−79.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,064 | $3,617 | 0.00% | +1,064 | 新進 |
| Farther Finance Advisors, LLC | 895 | $3,043 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 700 | $2,000 | 0.00% | −175−20.0% | 減碼 |
| Royal Bank of Canada | 338 | $1,000 | 0.00% | −552−62.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 294 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 176 | $598 | 0.00% | −610−77.6% | 減碼 |
| Nisa Investment Advisors, LLC | 128 | $435 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $343 | 0.00% | +100 | 新進 |
| Ronald Blue Trust, Inc. | 56 | $216 | 0.00% | +56 | 新進 |
| Citigroup Inc | 4 | $14 | 0.00% | −1,001−99.6% | 減碼 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −49,477−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,515−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,258−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,477−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −13,016−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −3,270−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,331−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |