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 4 季 13F 持有人
Intevac Inc 在 2024/12/31 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
- 60
- 較 2024 年第 3 季 −5 家
- 持有股數
- 1,713 萬
- 較 2024 年第 3 季 −40.9 萬 (−2.3%)
- 總市值
- $5,824 萬
- 較 2024 年第 3 季 −$138.6 萬 (−2.3%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 21 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 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 2024 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 | $1,713 萬 | 4.31% | 00.0% | 不變 |
| Royce & Associates LP | 3,499,633 | $1,190 萬 | 0.11% | −46,264−1.3% | 減碼 |
| Vanguard Group Inc | 1,220,091 | $414.8 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 1,053,924 | $358.3 萬 | 1.43% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,045,648 | $355.5 萬 | 0.00% | −16,789−1.6% | 減碼 |
| Renaissance Technologies LLC | 619,977 | $210.8 萬 | 0.00% | +44,804+7.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 590,428 | $200.7 萬 | 0.02% | +71,100+13.7% | 加碼 |
| BlackRock, Inc. | 566,484 | $192.6 萬 | 0.00% | −1330.0% | 減碼 |
| Peapod Lane Capital LLC | 459,450 | $156.2 萬 | 1.55% | +459,450 | 新進 |
| Gabelli Funds LLC | 317,299 | $107.9 萬 | 0.01% | +5,800+1.9% | 加碼 |
| Geode Capital Management, LLC | 286,654 | $97.5 萬 | 0.00% | −509−0.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 277,390 | $94.3 萬 | 0.16% | +28,200+11.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 228,000 | $77.5 萬 | 0.04% | −10,500−4.4% | 減碼 |
| RBF Capital, LLC | 221,553 | $75.3 萬 | 0.04% | 00.0% | 不變 |
| Teton Advisors, Inc. | 193,000 | $65.6 萬 | 0.34% | −98,200−33.7% | 減碼 |
| Millennium Management LLC | 160,093 | $54.4 萬 | 0.00% | −5,490−3.3% | 減碼 |
| Penbrook Management LLC | 148,780 | $50.6 萬 | 0.35% | −1,000−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,801 | $38.4 萬 | 0.00% | +465+0.4% | 加碼 |
| State Street Corp | 94,916 | $32.3 萬 | 0.00% | +530+0.6% | 加碼 |
| Marshall Wace, LLP | 94,533 | $32.1 萬 | 0.00% | +94,533 | 新進 |
| Bridgeway Capital Management, LLC | 81,700 | $27.8 萬 | 0.01% | +22,900+38.9% | 加碼 |
| Northern Trust Corp | 77,797 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 76,256 | $25.9 萬 | 0.00% | +27,532+56.5% | 加碼 |
| Kennedy Capital Management, Inc. | 74,435 | $25.3 萬 | 0.01% | −333,846−81.8% | 減碼 |
| Citadel Advisors LLC | 67,880 | $23.1 萬 | 0.00% | −23,154−25.4% | 減碼 |
| Marquette Asset Management, LLC | 66,273 | $22.5 萬 | 0.04% | +14,888+29.0% | 加碼 |
| Goldman Sachs Group Inc | 50,984 | $17.3 萬 | 0.00% | +19,868+63.9% | 加碼 |
| Price T Rowe Associates Inc | 39,700 | $13.5 萬 | 0.00% | +9,700+32.3% | 加碼 |
| Amundi | 35,360 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,843 | $12.2 萬 | 0.00% | −28,528−44.3% | 減碼 |
| Morgan Stanley | 34,750 | $11.8 萬 | 0.00% | −22,283−39.1% | 減碼 |
| Boothbay Fund Management, LLC | 34,426 | $11.7 萬 | 0.00% | +11,353+49.2% | 加碼 |
| Acadian Asset Management LLC | 23,539 | $7.90 萬 | 0.00% | +23,539 | 新進 |
| Aristides Capital LLC | 22,998 | $7.82 萬 | 0.02% | −57,119−71.3% | 減碼 |
| Yakira Capital Management, Inc. | 22,243 | $7.56 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,615 | $7.35 萬 | 0.00% | −7,930−26.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 19,915 | $6.77 萬 | 0.02% | +1,105+5.9% | 加碼 |
| Fruth Investment Management | 15,300 | $5.20 萬 | 0.01% | −1,200−7.3% | 減碼 |
| HRT Financial LP | 13,997 | $4.70 萬 | 0.00% | +13,997 | 新進 |
| Prelude Capital Management, LLC | 12,607 | $4.29 萬 | 0.00% | +12,607 | 新進 |
| Charles Schwab Investment Management Inc | 11,887 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,700 | $3.98 萬 | 0.00% | −2,200−15.8% | 減碼 |
| Waypoint Wealth Partners Inc. | 10,966 | $3.73 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,713 | $3.64 萬 | 0.00% | +7,180+203.2% | 加碼 |
| Barclays PLC | 10,014 | $3.40 萬 | 0.00% | +2,135+27.1% | 加碼 |
| JPMorgan Chase & Co | 5,010 | $1.70 萬 | 0.00% | −3,201−39.0% | 減碼 |
| Royal Bank of Canada | 2,579 | $9,000 | 0.00% | +2,241+663.0% | 加碼 |
| Simplex Trading, LLC | 2,729 | $9,000 | 0.00% | +2,729 | 新進 |
| Tower Research Capital LLC (TRC) | 1,619 | $5,505 | 0.00% | +488+43.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,133 | $3,852 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,064 | $3,617 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 700 | $2,000 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 289 | $983 | 0.00% | −3,811−93.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 288 | $979 | 0.00% | −6−2.0% | 減碼 |
| Bank of America Corp | 233 | $792 | 0.00% | −3,863−94.3% | 減碼 |
| Jones Financial Companies LLLP | 100 | $340 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 65 | $221 | 0.00% | +65 | 新進 |
| Creekmur Asset Management LLC | 39 | $133 | 0.00% | +39 | 新進 |
| FMR LLC | 33 | $112 | 0.00% | −1,275−97.5% | 減碼 |
| Citigroup Inc | 4 | $14 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −298,774−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −185,000−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −20,602−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,429−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,176−100.0% | 清倉 |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |