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 4 季 13F 持有人
Lite Strategy, Inc. 在 2021/12/31 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
- 107
- 較 2021 年第 3 季 +1 家
- 持有股數
- 8,919 萬
- 較 2021 年第 3 季 +2,401 萬 (+36.8%)
- 總市值
- $2.38 億
- 較 2021 年第 3 季 +$5,810 萬 (+32.3%)
- 新進機構
- 21
- 另有 32 家加碼
- 清倉機構
- 20
- 另有 35 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MPM Oncology Impact Management LP | 12,350,971 | $3,298 萬 | 6.01% | +12,350,971 | 新進 |
| First Light Asset Management, LLC | 11,217,426 | $2,995 萬 | 2.14% | +2,579,951+29.9% | 加碼 |
| Wasatch Advisors Inc | 9,342,310 | $2,494 萬 | 0.10% | +3,002,576+47.4% | 加碼 |
| NEA Management Company, LLC | 8,533,072 | $2,278 萬 | 0.46% | 00.0% | 不變 |
| BlackRock Inc. | 6,689,871 | $1,786 萬 | 0.00% | +83,965+1.3% | 加碼 |
| Vanguard Group Inc | 5,769,739 | $1,541 萬 | 0.00% | +475,261+9.0% | 加碼 |
| BVF Inc | 3,532,057 | $943.1 萬 | 0.34% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,913,091 | $777.8 萬 | 0.31% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,800,500 | $747.7 萬 | 0.03% | +1,706,133+155.9% | 加碼 |
| Anson Funds Management LP | 2,796,510 | $746.7 萬 | 1.03% | +2,796,510 | 新進 |
| State Street Corp | 1,887,174 | $503.9 萬 | 0.00% | −7,610−0.4% | 減碼 |
| DAFNA Capital Management LLC | 1,764,846 | $471.2 萬 | 1.18% | +1,123,846+175.3% | 加碼 |
| Geode Capital Management, LLC | 1,724,630 | $460.4 萬 | 0.00% | +29,993+1.8% | 加碼 |
| Woodline Partners LP | 1,508,520 | $402.8 萬 | 0.06% | +21,533+1.4% | 加碼 |
| Sectoral Asset Management Inc | 1,412,067 | $377.0 萬 | 0.57% | +1,283,087+994.8% | 加碼 |
| Opaleye Management Inc. | 1,315,000 | $351.1 萬 | 0.74% | −250,000−16.0% | 減碼 |
| Citadel Advisors LLC | 1,039,191 | $277.5 萬 | 0.00% | −37,394−3.5% | 減碼 |
| Artal Group S.A. | 1,000,000 | $267.0 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 990,614 | $264.5 萬 | 0.00% | −50,957−4.9% | 減碼 |
| Renaissance Technologies LLC | 866,786 | $231.4 萬 | 0.00% | −131,987−13.2% | 減碼 |
| Wells Fargo & Company | 815,029 | $217.7 萬 | 0.00% | +3,019+0.4% | 加碼 |
| Velan Capital Investment Management LP | 747,768 | $199.7 萬 | 1.67% | +747,768 | 新進 |
| Charles Schwab Investment Management Inc | 687,290 | $183.6 萬 | 0.00% | −107,152−13.5% | 減碼 |
| Macquarie Group Ltd | 600,000 | $160.2 萬 | 0.00% | 00.0% | 不變 |
| Sio Capital Management, LLC | 426,047 | $113.8 萬 | 0.35% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 419,800 | $112.1 萬 | 0.01% | +419,800 | 新進 |
| Bank of New York Mellon Corp | 362,831 | $96.9 萬 | 0.00% | −5,673−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 338,635 | $90.3 萬 | 0.01% | +338,635 | 新進 |
| Nuveen Asset Management, LLC | 357,643 | $83.5 萬 | 0.00% | −36,518−9.3% | 減碼 |
| Ameriprise Financial Inc | 293,437 | $78.4 萬 | 0.00% | +272,645+1,311.3% | 加碼 |
| Dimensional Fund Advisors LP | 277,987 | $74.2 萬 | 0.00% | −80,802−22.5% | 減碼 |
| Marshall Wace, LLP | 266,579 | $71.2 萬 | 0.00% | +266,579 | 新進 |
| Goldman Sachs Group Inc | 234,776 | $62.7 萬 | 0.00% | −55,425−19.1% | 減碼 |
| ClariVest Asset Management LLC | 233,800 | $62.4 萬 | 0.02% | −3,800−1.6% | 減碼 |
| Carlson Capital L P | 190,000 | $50.7 萬 | 0.03% | +190,000 | 新進 |
| Two Sigma Advisers, LP | 172,904 | $46.2 萬 | 0.00% | −124,200−41.8% | 減碼 |
| Sigma Planning Corp | 158,350 | $42.3 萬 | 0.01% | +14,000+9.7% | 加碼 |
| Alps Advisors Inc | 150,655 | $40.2 萬 | 0.00% | +12,556+9.1% | 加碼 |
| Investmark Advisory Group LLC | 136,000 | $36.3 萬 | 0.34% | +136,000 | 新進 |
| Barclays PLC | 131,587 | $35.1 萬 | 0.00% | +87,283+197.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 119,674 | $32.0 萬 | 0.00% | −98,692−45.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 116,833 | $31.1 萬 | 0.00% | +116,833 | 新進 |
| JPMorgan Chase & Co | 110,308 | $29.4 萬 | 0.00% | +64,288+139.7% | 加碼 |
| Panagora Asset Management Inc | 107,052 | $28.6 萬 | 0.00% | −177,795−62.4% | 減碼 |
| Millennium Management LLC | 100,900 | $26.9 萬 | 0.00% | −379,124−79.0% | 減碼 |
| Rhumbline Advisers | 99,654 | $26.6 萬 | 0.00% | −2,133−2.1% | 減碼 |
| EMC Capital Management | 95,372 | $25.5 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 93,323 | $24.9 萬 | 0.00% | +56,214+151.5% | 加碼 |
| Morgan Stanley | 90,543 | $24.2 萬 | 0.00% | +45,950+103.0% | 加碼 |
| Parametric Portfolio Associates LLC | 83,650 | $22.3 萬 | 0.00% | +63,284+310.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 75,800 | $20.8 萬 | 0.01% | −89,700−54.2% | 減碼 |
| CVI Holdings, LLC | 77,492 | $20.7 萬 | 0.01% | +77,492 | 新進 |
| Susquehanna International Group, LLP | 75,884 | $20.3 萬 | 0.00% | +17,789+30.6% | 加碼 |
| Alliancebernstein L.P. | 72,100 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 69,700 | $18.6 萬 | 0.00% | +3,476+5.2% | 加碼 |
| Virtus ETF Advisers LLC | 68,441 | $18.3 萬 | 0.07% | +3,622+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,633 | $17.5 萬 | 0.00% | −1,705−2.5% | 減碼 |
| Caas Capital Management LP | 59,970 | $16.0 萬 | 0.01% | +59,970 | 新進 |
| Truist Financial Corp | 59,257 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 58,383 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 57,612 | $15.4 萬 | 0.00% | −1,724−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,198 | $15.0 萬 | 0.00% | +56,198 | 新進 |
| New York State Common Retirement Fund | 54,376 | $14.5 萬 | 0.00% | −155−0.3% | 減碼 |
| Bank of America Corp | 50,651 | $13.5 萬 | 0.00% | +32,084+172.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,514 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 45,780 | $12.3 萬 | 0.00% | +40,843+827.3% | 加碼 |
| Voya Investment Management LLC | 44,574 | $11.9 萬 | 0.00% | −3,458−7.2% | 減碼 |
| Squarepoint Ops LLC | 41,312 | $11.0 萬 | 0.00% | −47,077−53.3% | 減碼 |
| Commonwealth Equity Services, LLC | 40,100 | $10.7 萬 | 0.00% | +100+0.3% | 加碼 |
| UBS Group AG | 39,337 | $10.6 萬 | 0.00% | +38,853+8,027.5% | 加碼 |
| Invesco Ltd. | 37,424 | $10.0 萬 | 0.00% | −1,080−2.8% | 減碼 |
| Man Group plc | 35,100 | $9.40 萬 | 0.00% | +22,800+185.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,191 | $8.60 萬 | 0.00% | +12,760+65.7% | 加碼 |
| Prelude Capital Management, LLC | 31,500 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 28,873 | $7.70 萬 | 0.01% | −26,222−47.6% | 減碼 |
| Citigroup Inc | 28,128 | $7.50 萬 | 0.00% | +15,149+116.7% | 加碼 |
| HighMark Wealth Management LLC | 23,600 | $6.30 萬 | 0.04% | −2,923−11.0% | 減碼 |
| ProShare Advisors LLC | 23,688 | $6.30 萬 | 0.00% | +9,796+70.5% | 加碼 |
| Royal Bank of Canada | 23,757 | $6.30 萬 | 0.00% | +13,493+131.5% | 加碼 |
| Graham Capital Management, L.P. | 20,440 | $5.40 萬 | 0.00% | +20,440 | 新進 |
| Franklin Resources Inc | 19,680 | $5.30 萬 | 0.00% | +19,680 | 新進 |
| Amalgamated Bank | 19,139 | $5.10 萬 | 0.00% | −527−2.7% | 減碼 |
| Lazard Asset Management LLC | 18,848 | $5.00 萬 | 0.00% | +18,848 | 新進 |
| Principal Financial Group Inc | 18,442 | $4.90 萬 | 0.00% | −4,503−19.6% | 減碼 |
| Los Angeles Capital Management LLC | 17,164 | $4.60 萬 | 0.00% | −20,031−53.9% | 減碼 |
| Raymond James & Associates | 17,413 | $4.60 萬 | 0.00% | −12,500−41.8% | 減碼 |
| Victory Capital Management Inc | 16,481 | $4.40 萬 | 0.00% | +2,801+20.5% | 加碼 |
| SG Americas Securities, LLC | 14,830 | $4.00 萬 | 0.00% | −23,713−61.5% | 減碼 |
| Wellington Management Group LLP | 14,564 | $3.90 萬 | 0.00% | +14,564 | 新進 |
| Assenagon Asset Management S.A. | 13,158 | $3.50 萬 | 0.00% | −17,033−56.4% | 減碼 |
| Meristem Family Wealth, LLC | 11,770 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 11,387 | $3.00 萬 | 0.00% | +11,387 | 新進 |
| Legal & General Group Plc | 10,846 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 10,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 10,080 | $2.70 萬 | 0.00% | +10,080 | 新進 |
| Geneos Wealth Management Inc. | 8,150 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,667 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,478 | $2.00 萬 | 0.00% | −33,495−81.7% | 減碼 |
| Metropolitan Life Insurance Co | 6,876 | $1.84 萬 | 0.00% | −10,306−60.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 6,000 | $1.60 萬 | 0.01% | +1,000+20.0% | 加碼 |