KORE Group Holdings, Inc.
KORE2026/7/21 下市- 產業
- Communications Services, NEC
- SEC CIK
- 0001855457
KORE Group Holdings, Inc. 已在 2026/7/21 下市；內部人最後一份 Form 4 在 2026/7/23 申報；2026 年第 2 季末有 47 家機構在 13F 申報持有，市值合計 $4,961 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
KORE Group Holdings, Inc. 在 2022/6/30 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
- 59
- 較 2022 年第 1 季 +8 家
- 持有股數
- 2,694 萬
- 較 2022 年第 1 季 +123.0 萬 (+4.8%)
- 總市值
- $8,583 萬
- 較 2022 年第 1 季 −$6,851 萬 (−44.4%)
- 新進機構
- 22
- 另有 14 家加碼
- 清倉機構
- 14
- 另有 13 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 KORE 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 | 47 | $4,961 萬 |
| 2026 年第 1 季 | 33 | $3,769 萬 |
| 2025 年第 4 季 | 23 | $1,512 萬 |
| 2025 年第 3 季 | 24 | $1,037 萬 |
| 2025 年第 2 季 | 23 | $1,021 萬 |
| 2025 年第 1 季 | 23 | $989.7 萬 |
| 2024 年第 4 季 | 22 | $1,244 萬 |
| 2024 年第 3 季 | 21 | $1,047 萬 |
| 2024 年第 2 季 | 29 | $260.1 萬 |
| 2024 年第 1 季 | 37 | $1,666 萬 |
| 2023 年第 4 季 | 34 | $2,155 萬 |
| 2023 年第 3 季 | 37 | $1,594 萬 |
| 2023 年第 2 季 | 50 | $2,753 萬 |
| 2023 年第 1 季 | 49 | $3,112 萬 |
| 2022 年第 4 季 | 58 | $3,289 萬 |
| 2022 年第 3 季 | 54 | $5,079 萬 |
| 2022 年第 2 季 | 59 | $8,583 萬 |
| 2022 年第 1 季 | 51 | $1.54 億 |
| 2021 年第 4 季 | 45 | $1.74 億 |
| 2021 年第 3 季 | 1 | $100.0 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 KORE Group Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kim, LLC | 10,000,000 | $3,070 萬 | 1.47% | +10,000,000 | 新進 |
| Mudrick Capital Management, L.P. | 3,956,486 | $1,215 萬 | 3.04% | −43,514−1.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,344,036 | $725.8 萬 | 0.16% | 00.0% | 不變 |
| Marathon Asset Management LP | 2,300,000 | $706.1 萬 | 2.62% | −25,099−1.1% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 1,598,000 | $490.6 萬 | 0.73% | 00.0% | 不變 |
| BlackRock Inc. | 1,434,714 | $440.5 萬 | 0.00% | +1,369,324+2,094.1% | 加碼 |
| Vanguard Group Inc | 1,319,852 | $405.2 萬 | 0.00% | +137,230+11.6% | 加碼 |
| Fortress Investment Group LLC | 1,110,631 | $341.0 萬 | 0.34% | −13,743−1.2% | 減碼 |
| Rubric Capital Management LP | 712,250 | $218.7 萬 | 0.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 608,195 | $186.7 萬 | 0.00% | +310,850+104.5% | 加碼 |
| Owl Creek Asset Management, L.P. | 450,000 | $138.1 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 360,156 | $110.6 萬 | 0.00% | +307,192+580.0% | 加碼 |
| Northern Trust Corp | 282,716 | $86.8 萬 | 0.00% | +226,219+400.4% | 加碼 |
| Serengeti Asset Management LP | 175,000 | $53.7 萬 | 1.71% | −75,000−30.0% | 減碼 |
| Susquehanna International Group, LLP | 137,478 | $42.2 萬 | 0.00% | +108,900+381.1% | 加碼 |
| HRT Financial LP | 108,879 | $33.4 萬 | 0.00% | +81,541+298.3% | 加碼 |
| Cohanzick Management, LLC | 106,542 | $32.7 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 91,045 | $28.0 萬 | 0.00% | −34,738−27.6% | 減碼 |
| Charles Schwab Investment Management Inc | 89,119 | $27.4 萬 | 0.00% | +77,119+642.7% | 加碼 |
| Nuveen Asset Management, LLC | 78,691 | $24.1 萬 | 0.00% | +78,691 | 新進 |
| Telemetry Investments, L.L.C. | 78,000 | $23.9 萬 | 0.36% | +58,000+290.0% | 加碼 |
| Bank of New York Mellon Corp | 77,132 | $23.7 萬 | 0.00% | +65,922+588.1% | 加碼 |
| Corsair Capital Management, L.P. | 68,707 | $21.1 萬 | 0.08% | −5,000−6.8% | 減碼 |
| Rhumbline Advisers | 51,057 | $15.7 萬 | 0.00% | +51,057 | 新進 |
| RiverPark Advisors, LLC | 32,156 | $9.90 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,600 | $7.90 萬 | 0.00% | +25,600 | 新進 |
| Renaissance Technologies LLC | 23,700 | $7.30 萬 | 0.00% | +23,700 | 新進 |
| UBS Group AG | 19,720 | $6.10 萬 | 0.00% | −13,218−40.1% | 減碼 |
| JPMorgan Chase & Co | 18,762 | $5.80 萬 | 0.00% | +1,347+7.7% | 加碼 |
| Morgan Stanley | 17,789 | $5.50 萬 | 0.00% | +1,933+12.2% | 加碼 |
| Goldman Sachs Group Inc | 17,545 | $5.40 萬 | 0.00% | −11,672−39.9% | 減碼 |
| Deutsche Bank AG | 16,591 | $5.10 萬 | 0.00% | +16,591 | 新進 |
| Voya Investment Management LLC | 16,569 | $5.10 萬 | 0.00% | +16,569 | 新進 |
| American International Group, Inc. | 16,425 | $5.00 萬 | 0.00% | +16,425 | 新進 |
| HSBC Holdings PLC | 15,656 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 15,154 | $4.70 萬 | 0.00% | +15,154 | 新進 |
| California State Teachers Retirement System | 15,006 | $4.60 萬 | 0.00% | +15,006 | 新進 |
| Citadel Advisors LLC | 14,767 | $4.50 萬 | 0.00% | −54,045−78.5% | 減碼 |
| Royal Bank of Canada | 14,119 | $4.40 萬 | 0.00% | −8,112−36.5% | 減碼 |
| Invesco Ltd. | 12,852 | $3.90 萬 | 0.00% | +12,852 | 新進 |
| Verition Fund Management LLC | 12,830 | $3.90 萬 | 0.00% | +12,830 | 新進 |
| SG Americas Securities, LLC | 12,413 | $3.80 萬 | 0.00% | +12,413 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,429 | $3.50 萬 | 0.00% | +11,429 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,038 | $3.10 萬 | 0.00% | +10,038 | 新進 |
| Bank of America Corp | 8,345 | $2.60 萬 | 0.00% | −1,019−10.9% | 減碼 |
| STRS Ohio | 8,200 | $2.50 萬 | 0.00% | +8,200 | 新進 |
| Tower Research Capital LLC (TRC) | 7,585 | $2.30 萬 | 0.00% | +7,585 | 新進 |
| Barclays PLC | 7,041 | $2.10 萬 | 0.00% | +1,761+33.4% | 加碼 |
| Legal & General Group Plc | 5,962 | $1.80 萬 | 0.00% | +5,962 | 新進 |
| Amalgamated Bank | 4,443 | $1.40 萬 | 0.00% | +4,443 | 新進 |
| Alpha Paradigm Partners, LLC | 4,205 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,155 | $9,000 | 0.00% | −604−16.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,632 | $8,000 | 0.00% | +2,632 | 新進 |
| Citigroup Inc | 2,208 | $7,000 | 0.00% | −1,642−42.6% | 減碼 |
| Wolverine Asset Management LLC | 2,500 | $7,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 437 | $1,000 | 0.00% | +242+124.1% | 加碼 |
| FMR LLC | 305 | $1,000 | 0.00% | +305 | 新進 |
| Credit Suisse AG | 168 | $0 | 0.00% | +168 | 新進 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −10,000,000−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −802,406−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −233,800−100.0% | 清倉 |
| Plustick Management LLC | 0 | $0 | 0.00% | −162,513−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −133,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −95,631−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,539−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −22,166−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,871−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −13,720−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,352−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,308−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2−100.0% | 清倉 |