Lite Strategy, Inc.
LITS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001262104
近 90 天，Lite Strategy, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 35 家機構在 13F 申報持有，市值合計 $542.9 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Lite Strategy, Inc. 在 2021/6/30 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
- 109
- 較 2021 年第 1 季 +3 家
- 持有股數
- 6,902 萬
- 較 2021 年第 1 季 −176.4 萬 (−2.5%)
- 總市值
- $1.97 億
- 較 2021 年第 1 季 −$4,598 萬 (−18.9%)
- 新進機構
- 12
- 另有 40 家加碼
- 清倉機構
- 9
- 另有 39 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 LITS 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 | 35 | $542.9 萬 |
| 2026 年第 1 季 | 36 | $683.3 萬 |
| 2025 年第 4 季 | 41 | $1,092 萬 |
| 2025 年第 3 季 | 47 | $2,446 萬 |
| 2025 年第 2 季 | 31 | $644.5 萬 |
| 2025 年第 1 季 | 31 | $584.6 萬 |
| 2024 年第 4 季 | 32 | $665.4 萬 |
| 2024 年第 3 季 | 30 | $781.2 萬 |
| 2024 年第 2 季 | 32 | $794.2 萬 |
| 2024 年第 1 季 | 32 | $1,150 萬 |
| 2023 年第 4 季 | 31 | $1,835 萬 |
| 2023 年第 3 季 | 29 | $1,771 萬 |
| 2023 年第 2 季 | 29 | $1,599 萬 |
| 2023 年第 1 季 | 49 | $1,118 萬 |
| 2022 年第 4 季 | 52 | $1,206 萬 |
| 2022 年第 3 季 | 62 | $1,841 萬 |
| 2022 年第 2 季 | 67 | $2,871 萬 |
| 2022 年第 1 季 | 92 | $3,443 萬 |
| 2021 年第 4 季 | 107 | $2.38 億 |
| 2021 年第 3 季 | 107 | $1.80 億 |
| 2021 年第 2 季 | 109 | $1.97 億 |
| 2021 年第 1 季 | 106 | $2.43 億 |
2021 年第 2 季持有機構
每家機構持有 Lite Strategy, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 8,533,072 | $2,432 萬 | 0.32% | 00.0% | 不變 |
| First Light Asset Management, LLC | 6,995,707 | $1,994 萬 | 1.20% | +616,772+9.7% | 加碼 |
| BlackRock Inc. | 6,868,534 | $1,958 萬 | 0.00% | −593,711−8.0% | 減碼 |
| Wasatch Advisors Inc | 6,639,160 | $1,892 萬 | 0.08% | −23,244−0.3% | 減碼 |
| Vanguard Group Inc | 5,253,797 | $1,497 萬 | 0.00% | −109,192−2.0% | 減碼 |
| BVF Inc | 3,532,057 | $1,007 萬 | 0.38% | −56,098−1.6% | 減碼 |
| Boxer Capital, LLC | 2,913,091 | $830.2 萬 | 0.29% | 00.0% | 不變 |
| Woodline Partners LP | 2,360,616 | $672.8 萬 | 0.13% | +1,723,275+270.4% | 加碼 |
| Burrage Capital Management LLC | 2,331,313 | $664.4 萬 | 6.66% | 00.0% | 不變 |
| State Street Corp | 1,871,702 | $533.4 萬 | 0.00% | +101,586+5.7% | 加碼 |
| Altium Capital Management LP | 1,828,066 | $521.0 萬 | 1.21% | +1,189,983+186.5% | 加碼 |
| Citadel Advisors LLC | 1,675,410 | $477.5 萬 | 0.00% | −666,838−28.5% | 減碼 |
| Geode Capital Management, LLC | 1,662,676 | $473.8 萬 | 0.00% | +15,321+0.9% | 加碼 |
| Opaleye Management Inc. | 1,565,000 | $446.0 萬 | 0.74% | +9,000+0.6% | 加碼 |
| Renaissance Technologies LLC | 1,160,073 | $330.6 萬 | 0.00% | −629,413−35.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,083,009 | $308.7 萬 | 0.02% | −67,191−5.8% | 減碼 |
| Northern Trust Corp | 1,046,724 | $298.3 萬 | 0.00% | −42,442−3.9% | 減碼 |
| Artal Group S.A. | 1,000,000 | $285.0 萬 | 0.06% | +240,000+31.6% | 加碼 |
| Wells Fargo & Company | 849,029 | $242.0 萬 | 0.00% | +106,293+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 775,628 | $221.1 萬 | 0.00% | −9,637−1.2% | 減碼 |
| Acadian Asset Management LLC | 669,112 | $190.7 萬 | 0.01% | −106,276−13.7% | 減碼 |
| DAFNA Capital Management LLC | 641,000 | $182.7 萬 | 0.38% | −5,000−0.8% | 減碼 |
| Millennium Management LLC | 605,211 | $172.5 萬 | 0.00% | +202,521+50.3% | 加碼 |
| Macquarie Group Ltd | 600,000 | $171.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 469,246 | $133.8 萬 | 0.00% | −352,979−42.9% | 減碼 |
| Two Sigma Advisers, LP | 462,504 | $131.8 萬 | 0.00% | −367,100−44.3% | 減碼 |
| Sio Capital Management, LLC | 426,047 | $121.4 萬 | 0.33% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 378,463 | $107.9 萬 | 0.00% | +269,567+247.5% | 加碼 |
| Nuveen Asset Management, LLC | 372,088 | $106.1 萬 | 0.00% | −25,666−6.5% | 減碼 |
| Bank of Montreal | 323,089 | $102.4 萬 | 0.00% | +88,358+37.6% | 加碼 |
| Bank of New York Mellon Corp | 329,493 | $93.9 萬 | 0.00% | −26,400−7.4% | 減碼 |
| Panagora Asset Management Inc | 308,183 | $87.8 萬 | 0.00% | +110,699+56.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 307,008 | $87.5 萬 | 0.00% | −65,216−17.5% | 減碼 |
| ClariVest Asset Management LLC | 239,100 | $68.1 萬 | 0.02% | +94,500+65.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 157,000 | $44.7 萬 | 0.02% | +2,700+1.7% | 加碼 |
| California State Teachers Retirement System | 149,520 | $42.6 萬 | 0.00% | −16,356−9.9% | 減碼 |
| Alps Advisors Inc | 148,293 | $42.3 萬 | 0.00% | −55,283−27.2% | 減碼 |
| Sectoral Asset Management Inc | 128,980 | $36.8 萬 | 0.03% | −1,832,687−93.4% | 減碼 |
| Squarepoint Ops LLC | 101,993 | $29.1 萬 | 0.00% | +101,993 | 新進 |
| Rhumbline Advisers | 101,154 | $28.8 萬 | 0.00% | −15,043−12.9% | 減碼 |
| JPMorgan Chase & Co | 98,873 | $28.3 萬 | 0.00% | +53,702+118.9% | 加碼 |
| EMC Capital Management | 95,372 | $27.2 萬 | 0.15% | +4,364+4.8% | 加碼 |
| New York State Common Retirement Fund | 92,527 | $26.4 萬 | 0.00% | +919+1.0% | 加碼 |
| Susquehanna International Group, LLP | 92,198 | $26.3 萬 | 0.00% | +92,198 | 新進 |
| Sigma Planning Corp | 84,450 | $24.1 萬 | 0.01% | +5,000+6.3% | 加碼 |
| Boothbay Fund Management, LLC | 82,818 | $23.6 萬 | 0.01% | +36,853+80.2% | 加碼 |
| Alliancebernstein L.P. | 77,600 | $22.1 萬 | 0.00% | +9,200+13.5% | 加碼 |
| Deutsche Bank AG | 76,216 | $21.7 萬 | 0.00% | +2,073+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,140 | $19.7 萬 | 0.00% | +1,135+1.7% | 加碼 |
| Virtus ETF Advisers LLC | 68,197 | $19.4 萬 | 0.08% | −35,526−34.3% | 減碼 |
| Morgan Stanley | 63,616 | $18.2 萬 | 0.00% | +47,218+287.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 66,000 | $18.1 萬 | 0.01% | +33,000+100.0% | 加碼 |
| American International Group, Inc. | 60,746 | $17.3 萬 | 0.00% | −3,175−5.0% | 減碼 |
| Truist Financial Corp | 59,257 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 56,691 | $16.2 萬 | 0.00% | −474,053−89.3% | 減碼 |
| HRT Financial LP | 53,152 | $15.1 萬 | 0.00% | +53,152 | 新進 |
| Hancock Whitney Corp | 50,132 | $14.3 萬 | 0.00% | +18,914+60.6% | 加碼 |
| Voya Investment Management LLC | 48,032 | $13.7 萬 | 0.00% | −4,091−7.8% | 減碼 |
| Virtu Financial LLC | 47,627 | $13.6 萬 | 0.01% | +47,627 | 新進 |
| State Board of Administration of Florida Retirement System | 47,514 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 40,000 | $11.4 萬 | 0.03% | +5,000+14.3% | 加碼 |
| Los Angeles Capital Management LLC | 37,195 | $10.6 萬 | 0.00% | −2,000−5.1% | 減碼 |
| HighVista Strategies LLC | 34,326 | $9.80 萬 | 0.07% | +14,249+71.0% | 加碼 |
| Parametric Portfolio Associates LLC | 34,192 | $9.70 萬 | 0.00% | +14,289+71.8% | 加碼 |
| Winton Group Ltd | 30,863 | $8.80 萬 | 0.00% | +4,738+18.1% | 加碼 |
| Transform Wealth, LLC | 30,355 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 29,913 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 29,036 | $8.30 萬 | 0.00% | −12,827−30.6% | 減碼 |
| ProShare Advisors LLC | 28,125 | $8.00 萬 | 0.00% | −1,181−4.0% | 減碼 |
| Gsa Capital Partners LLP | 27,692 | $7.90 萬 | 0.01% | +27,692 | 新進 |
| Two Sigma Investments, LP | 26,955 | $7.70 萬 | 0.00% | −646,733−96.0% | 減碼 |
| Metropolitan Life Insurance Co | 26,253 | $7.48 萬 | 0.00% | +10,173+63.3% | 加碼 |
| Ergoteles LLC | 25,600 | $7.30 萬 | 0.00% | +25,600 | 新進 |
| Prelude Capital Management, LLC | 23,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 26,171 | $5.90 萬 | 0.04% | +21,787+497.0% | 加碼 |
| Amalgamated Bank | 20,472 | $5.80 萬 | 0.00% | +4,709+29.9% | 加碼 |
| Bank of America Corp | 19,661 | $5.60 萬 | 0.00% | −95,311−82.9% | 減碼 |
| Brown Advisory Securities, LLC | 18,000 | $5.10 萬 | 0.01% | +3,000+20.0% | 加碼 |
| Principal Financial Group Inc | 16,828 | $4.80 萬 | 0.00% | −5,463−24.5% | 減碼 |
| American Century Companies Inc | 16,885 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,700 | $4.50 萬 | 0.00% | +15,700 | 新進 |
| Barclays PLC | 14,506 | $4.10 萬 | 0.00% | −107,383−88.1% | 減碼 |
| Victory Capital Management Inc | 14,370 | $4.10 萬 | 0.00% | −1,535−9.7% | 減碼 |
| Prudential Financial Inc | 13,559 | $3.90 萬 | 0.00% | +140+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,723 | $3.90 萬 | 0.00% | +3,671+36.5% | 加碼 |
| Engineers Gate Manager LP | 11,902 | $3.40 萬 | 0.00% | −3,306−21.7% | 減碼 |
| MetLife Investment Management | 11,490 | $3.27 萬 | 0.00% | −36,435−76.0% | 減碼 |
| Jane Street Group, LLC | 11,399 | $3.20 萬 | 0.00% | +1,310+13.0% | 加碼 |
| Legal & General Group Plc | 10,846 | $3.10 萬 | 0.00% | −3,049−21.9% | 減碼 |
| Natixis | 10,000 | $3.00 萬 | 0.00% | +10,000 | 新進 |
| Royal Bank of Canada | 8,312 | $2.40 萬 | 0.00% | +1,339+19.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,000 | $2.30 萬 | 0.00% | +500+6.7% | 加碼 |
| Geneos Wealth Management Inc. | 8,150 | $2.30 萬 | 0.00% | +8,150 | 新進 |
| Ameritas Investment Partners, Inc. | 7,667 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,161 | $1.50 萬 | 0.00% | −2,097−28.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,000 | $1.40 萬 | 0.01% | +1,000+25.0% | 加碼 |
| UBS Group AG | 3,709 | $1.10 萬 | 0.00% | −18,114−83.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,827 | $1.09 萬 | 0.00% | −12,639−76.8% | 減碼 |
| Lindbrook Capital, LLC | 2,000 | $6,000 | 0.00% | −11−0.5% | 減碼 |