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 3 季 13F 持有人
Lite Strategy, Inc. 在 2021/9/30 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
- 107
- 較 2021 年第 2 季 −2 家
- 持有股數
- 6,518 萬
- 較 2021 年第 2 季 −384.0 萬 (−5.6%)
- 總市值
- $1.80 億
- 較 2021 年第 2 季 −$1,688 萬 (−8.6%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 42 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 8,637,475 | $2,384 萬 | 1.57% | +1,641,768+23.5% | 加碼 |
| NEA Management Company, LLC | 8,533,072 | $2,355 萬 | 0.30% | 00.0% | 不變 |
| BlackRock Inc. | 6,605,906 | $1,823 萬 | 0.00% | −262,628−3.8% | 減碼 |
| Wasatch Advisors Inc | 6,339,734 | $1,750 萬 | 0.07% | −299,426−4.5% | 減碼 |
| Vanguard Group Inc | 5,294,478 | $1,461 萬 | 0.00% | +40,681+0.8% | 加碼 |
| BVF Inc | 3,532,057 | $974.8 萬 | 0.38% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,913,091 | $804.0 萬 | 0.28% | 00.0% | 不變 |
| State Street Corp | 1,894,784 | $523.0 萬 | 0.00% | +23,082+1.2% | 加碼 |
| Altium Capital Management LP | 1,828,066 | $504.5 萬 | 1.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,694,637 | $467.7 萬 | 0.00% | +31,961+1.9% | 加碼 |
| Opaleye Management Inc. | 1,565,000 | $431.9 萬 | 0.81% | 00.0% | 不變 |
| Woodline Partners LP | 1,486,987 | $410.4 萬 | 0.07% | −873,629−37.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,094,367 | $302.0 萬 | 0.01% | +11,358+1.0% | 加碼 |
| Citadel Advisors LLC | 1,076,585 | $297.1 萬 | 0.00% | −598,825−35.7% | 減碼 |
| Northern Trust Corp | 1,041,571 | $287.4 萬 | 0.00% | −5,153−0.5% | 減碼 |
| Artal Group S.A. | 1,000,000 | $276.0 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 998,773 | $275.7 萬 | 0.00% | −161,300−13.9% | 減碼 |
| Wells Fargo & Company | 812,010 | $224.1 萬 | 0.00% | −37,019−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 794,442 | $219.3 萬 | 0.00% | +18,814+2.4% | 加碼 |
| DAFNA Capital Management LLC | 641,000 | $176.9 萬 | 0.47% | 00.0% | 不變 |
| Macquarie Group Ltd | 600,000 | $165.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 480,024 | $132.5 萬 | 0.00% | −125,187−20.7% | 減碼 |
| Sio Capital Management, LLC | 426,047 | $117.6 萬 | 0.38% | 00.0% | 不變 |
| Acadian Asset Management LLC | 393,991 | $108.7 萬 | 0.00% | −275,121−41.1% | 減碼 |
| Nuveen Asset Management, LLC | 394,161 | $106.1 萬 | 0.00% | +22,073+5.9% | 加碼 |
| Bank of New York Mellon Corp | 368,504 | $101.7 萬 | 0.00% | +39,011+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 358,789 | $99.1 萬 | 0.00% | −19,674−5.2% | 減碼 |
| Bank of Montreal | 307,313 | $89.4 萬 | 0.00% | −15,776−4.9% | 減碼 |
| Two Sigma Advisers, LP | 297,104 | $82.0 萬 | 0.00% | −165,400−35.8% | 減碼 |
| Goldman Sachs Group Inc | 290,201 | $80.1 萬 | 0.00% | −179,045−38.2% | 減碼 |
| Panagora Asset Management Inc | 284,847 | $78.6 萬 | 0.00% | −23,336−7.6% | 減碼 |
| ClariVest Asset Management LLC | 237,600 | $65.6 萬 | 0.02% | −1,500−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 218,366 | $60.3 萬 | 0.00% | −88,642−28.9% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 165,500 | $45.7 萬 | 0.02% | +8,500+5.4% | 加碼 |
| Sigma Planning Corp | 144,350 | $39.8 萬 | 0.01% | +59,900+70.9% | 加碼 |
| Alps Advisors Inc | 138,099 | $38.1 萬 | 0.00% | −10,194−6.9% | 減碼 |
| Sectoral Asset Management Inc | 128,980 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 101,787 | $28.1 萬 | 0.00% | +633+0.6% | 加碼 |
| EMC Capital Management | 95,372 | $26.9 萬 | 0.15% | 00.0% | 不變 |
| Squarepoint Ops LLC | 88,389 | $24.4 萬 | 0.00% | −13,604−13.3% | 減碼 |
| AlphaCentric Advisors LLC | 83,000 | $22.9 萬 | 0.06% | +43,000+107.5% | 加碼 |
| HRT Financial LP | 81,551 | $22.5 萬 | 0.00% | +28,399+53.4% | 加碼 |
| Boothbay Fund Management, LLC | 78,958 | $21.8 萬 | 0.01% | −3,860−4.7% | 減碼 |
| Alliancebernstein L.P. | 72,100 | $19.9 萬 | 0.00% | −5,500−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,338 | $18.6 萬 | 0.00% | −1,802−2.6% | 減碼 |
| Deutsche Bank AG | 66,224 | $18.3 萬 | 0.00% | −9,992−13.1% | 減碼 |
| Virtus ETF Advisers LLC | 64,819 | $17.9 萬 | 0.08% | −3,378−5.0% | 減碼 |
| American International Group, Inc. | 59,336 | $16.4 萬 | 0.00% | −1,410−2.3% | 減碼 |
| Truist Financial Corp | 59,257 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 58,383 | $16.1 萬 | 0.00% | −91,137−61.0% | 減碼 |
| Susquehanna International Group, LLP | 58,095 | $16.0 萬 | 0.00% | −34,103−37.0% | 減碼 |
| Gsa Capital Partners LLP | 55,095 | $15.2 萬 | 0.02% | +27,403+99.0% | 加碼 |
| New York State Common Retirement Fund | 54,531 | $15.1 萬 | 0.00% | −37,996−41.1% | 減碼 |
| Voya Investment Management LLC | 48,032 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 47,514 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 46,020 | $12.7 萬 | 0.00% | −52,853−53.5% | 減碼 |
| Morgan Stanley | 44,593 | $12.4 萬 | 0.00% | −19,023−29.9% | 減碼 |
| Barclays PLC | 44,304 | $12.2 萬 | 0.00% | +29,798+205.4% | 加碼 |
| MetLife Investment Management | 40,973 | $11.3 萬 | 0.00% | +29,483+256.6% | 加碼 |
| Commonwealth Equity Services, LLC | 40,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 38,504 | $10.6 萬 | 0.00% | +9,468+32.6% | 加碼 |
| SG Americas Securities, LLC | 38,543 | $10.6 萬 | 0.00% | +38,543 | 新進 |
| Los Angeles Capital Management LLC | 37,195 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 37,109 | $10.2 萬 | 0.00% | +10,154+37.7% | 加碼 |
| HighVista Strategies LLC | 34,326 | $9.50 萬 | 0.06% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 33,000 | $9.10 萬 | 0.01% | −33,000−50.0% | 減碼 |
| Prelude Capital Management, LLC | 31,500 | $8.70 萬 | 0.00% | +8,500+37.0% | 加碼 |
| Transform Wealth, LLC | 30,355 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 30,191 | $8.30 萬 | 0.00% | −26,500−46.7% | 減碼 |
| Raymond James & Associates | 29,913 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 28,640 | $7.90 萬 | 0.00% | −2,223−7.2% | 減碼 |
| HighMark Wealth Management LLC | 26,523 | $7.30 萬 | 0.05% | +352+1.3% | 加碼 |
| Principal Financial Group Inc | 22,945 | $6.30 萬 | 0.00% | +6,117+36.4% | 加碼 |
| Ameriprise Financial Inc | 20,792 | $5.70 萬 | 0.00% | +20,792 | 新進 |
| Parametric Portfolio Associates LLC | 20,366 | $5.60 萬 | 0.00% | −13,826−40.4% | 減碼 |
| Amalgamated Bank | 19,666 | $5.40 萬 | 0.00% | −806−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,431 | $5.36 萬 | 0.00% | +15,604+407.7% | 加碼 |
| Bank of America Corp | 18,567 | $5.10 萬 | 0.00% | −1,094−5.6% | 減碼 |
| Metropolitan Life Insurance Co | 17,182 | $4.74 萬 | 0.00% | −9,071−34.6% | 減碼 |
| Nisa Investment Advisors, LLC | 15,700 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,892 | $3.80 萬 | 0.00% | −14,233−50.6% | 減碼 |
| Victory Capital Management Inc | 13,680 | $3.80 萬 | 0.00% | −690−4.8% | 減碼 |
| Brown Advisory Securities, LLC | 13,000 | $3.60 萬 | 0.01% | −5,000−27.8% | 減碼 |
| Citigroup Inc | 12,979 | $3.60 萬 | 0.00% | +7,818+151.5% | 加碼 |
| Man Group plc | 12,300 | $3.40 萬 | 0.00% | +12,300 | 新進 |
| Meristem Family Wealth, LLC | 11,770 | $3.20 萬 | 0.00% | +11,770 | 新進 |
| Legal & General Group Plc | 10,846 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,264 | $2.80 萬 | 0.00% | +1,952+23.5% | 加碼 |
| Natixis | 10,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,150 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,667 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,426 | $1.50 萬 | 0.00% | +5,426 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,937 | $1.30 萬 | 0.00% | −8,786−64.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,832 | $7,000 | 0.00% | +459+19.3% | 加碼 |
| Lindbrook Capital, LLC | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Prentice Wealth Management LLC | 750 | $2,000 | 0.00% | +250+50.0% | 加碼 |
| UBS Group AG | 484 | $1,000 | 0.00% | −3,225−87.0% | 減碼 |