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。
2023 年第 2 季 13F 持有人
KORE Group Holdings, Inc. 在 2023/6/30 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
- 50
- 較 2023 年第 1 季 +1 家
- 持有股數
- 2,256 萬
- 較 2023 年第 1 季 −294.4 萬 (−11.5%)
- 總市值
- $2,753 萬
- 較 2023 年第 1 季 −$359.0 萬 (−11.5%)
- 新進機構
- 15
- 另有 2 家加碼
- 清倉機構
- 14
- 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 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 |
2023 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 2023 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 | $1,220 萬 | 1.04% | 00.0% | 不變 |
| Marathon Asset Management LP | 2,000,000 | $244.0 萬 | 1.07% | 00.0% | 不變 |
| Liberty Mutual Group Asset Management Inc. | 1,598,000 | $195.0 萬 | 0.50% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,344,036 | $164.0 萬 | 0.04% | 00.0% | 不變 |
| Vanguard Group Inc | 1,284,363 | $156.7 萬 | 0.00% | −174,318−12.0% | 減碼 |
| Kent Lake Capital LLC | 1,120,161 | $136.7 萬 | 0.63% | −405,832−26.6% | 減碼 |
| Fortress Investment Group LLC | 1,110,631 | $135.5 萬 | 0.23% | 00.0% | 不變 |
| RBF Capital, LLC | 876,869 | $107.0 萬 | 0.07% | +876,869 | 新進 |
| Mudrick Capital Management, L.P. | 466,773 | $56.9 萬 | 0.22% | −695,550−59.8% | 減碼 |
| Owl Creek Asset Management, L.P. | 450,000 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Quarry LP | 303,399 | $37.0 萬 | 0.24% | 00.0% | 不變 |
| Millennium Management LLC | 288,313 | $35.2 萬 | 0.00% | +84,933+41.8% | 加碼 |
| Bridgeway Capital Management, LLC | 253,700 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 241,576 | $29.5 萬 | 0.00% | −351,063−59.2% | 減碼 |
| BlackRock Inc. | 174,463 | $21.3 萬 | 0.00% | −1,627,125−90.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 157,289 | $19.2 萬 | 0.00% | +157,289 | 新進 |
| Renaissance Technologies LLC | 155,300 | $18.9 萬 | 0.00% | +111,700+256.2% | 加碼 |
| State Street Corp | 120,293 | $14.7 萬 | 0.00% | −319,768−72.7% | 減碼 |
| Cohanzick Management, LLC | 103,425 | $12.6 萬 | 0.15% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 62,039 | $7.57 萬 | 0.00% | +62,039 | 新進 |
| Diametric Capital, LP | 61,233 | $7.47 萬 | 0.03% | +61,233 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 58,028 | $7.08 萬 | 0.01% | +58,028 | 新進 |
| Northern Trust Corp | 52,109 | $6.36 萬 | 0.00% | −267,058−83.7% | 減碼 |
| DRW Securities, LLC | 51,900 | $6.30 萬 | 0.00% | +51,900 | 新進 |
| Goldman Sachs Group Inc | 31,422 | $3.83 萬 | 0.00% | −1,138−3.5% | 減碼 |
| Morgan Stanley | 26,113 | $3.19 萬 | 0.00% | −12,116−31.7% | 減碼 |
| Old Mission Capital LLC | 21,577 | $2.63 萬 | 0.00% | +21,577 | 新進 |
| Corsair Capital Management, L.P. | 20,000 | $2.44 萬 | 0.01% | +20,000 | 新進 |
| Prelude Capital Management, LLC | 19,657 | $2.40 萬 | 0.00% | +19,657 | 新進 |
| HSBC Holdings PLC | 15,656 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,449 | $2.01 萬 | 0.00% | +16,449 | 新進 |
| Royal Bank of Canada | 14,227 | $1.70 萬 | 0.00% | −2,758−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 12,000 | $1.46 萬 | 0.00% | −94,529−88.7% | 減碼 |
| Bank of New York Mellon Corp | 11,210 | $1.37 萬 | 0.00% | −111,396−90.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,857 | $8,366 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,068 | $7,403 | 0.00% | +6,068 | 新進 |
| Rhumbline Advisers | 5,603 | $6,835 | 0.00% | −52,283−90.3% | 減碼 |
| Barclays PLC | 5,529 | $6,746 | 0.00% | −21,597−79.6% | 減碼 |
| Point72 Middle East FZE | 4,638 | $5,658 | 0.00% | +4,638 | 新進 |
| FMR LLC | 3,187 | $3,888 | 0.00% | −333−9.5% | 減碼 |
| Wolverine Asset Management LLC | 2,627 | $3,204 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,119 | $2,585 | 0.00% | −11,404−84.3% | 減碼 |
| Bank of America Corp | 1,037 | $1,265 | 0.00% | −43,878−97.7% | 減碼 |
| Point72 Asset Management, L.P. | 784 | $956 | 0.00% | +784 | 新進 |
| Deutsche Bank AG | 709 | $865 | 0.00% | −27,378−97.5% | 減碼 |
| Citigroup Inc | 375 | $458 | 0.00% | +375 | 新進 |
| Tower Research Capital LLC (TRC) | 301 | $367 | 0.00% | −7,957−96.4% | 減碼 |
| New York State Common Retirement Fund | 300 | $366 | 0.00% | −25,600−98.8% | 減碼 |
| Wells Fargo & Company | 187 | $228 | 0.00% | −7,190−97.5% | 減碼 |
| Nisa Investment Advisors, LLC | 103 | $126 | 0.00% | +103 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −50,250−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −32,156−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −32,266−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,329−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,214−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,569−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,660−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,058−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,472−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,676−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,041−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,981−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,632−100.0% | 清倉 |