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。
2022 年第 1 季 13F 持有人
Lite Strategy, Inc. 在 2022/3/31 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
- 92
- 較 2021 年第 4 季 −15 家
- 持有股數
- 5,644 萬
- 較 2021 年第 4 季 −3,275 萬 (−36.7%)
- 總市值
- $3,443 萬
- 較 2021 年第 4 季 −$2.04 億 (−85.5%)
- 新進機構
- 19
- 另有 35 家加碼
- 清倉機構
- 34
- 另有 22 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 8,533,072 | $514.1 萬 | 0.17% | 00.0% | 不變 |
| BlackRock Inc. | 6,867,423 | $413.8 萬 | 0.00% | +177,552+2.7% | 加碼 |
| Vanguard Group Inc | 6,245,990 | $376.3 萬 | 0.00% | +476,251+8.3% | 加碼 |
| First Light Asset Management, LLC | 4,525,034 | $272.6 萬 | 0.24% | −6,692,392−59.7% | 減碼 |
| BVF Inc | 3,532,057 | $212.8 萬 | 0.09% | 00.0% | 不變 |
| Anson Funds Management LP | 3,449,809 | $207.9 萬 | 0.28% | +653,299+23.4% | 加碼 |
| Boxer Capital, LLC | 2,913,091 | $175.5 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 1,949,006 | $117.4 萬 | 0.00% | +61,832+3.3% | 加碼 |
| Geode Capital Management, LLC | 1,890,062 | $113.8 萬 | 0.00% | +165,432+9.6% | 加碼 |
| DAFNA Capital Management LLC | 1,767,146 | $106.5 萬 | 0.28% | +2,300+0.1% | 加碼 |
| Northern Trust Corp | 1,094,164 | $65.9 萬 | 0.00% | +103,550+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 360,977 | $65.0 萬 | 0.00% | +3,334+0.9% | 加碼 |
| Citadel Advisors LLC | 1,071,573 | $64.6 萬 | 0.00% | +32,382+3.1% | 加碼 |
| Artal Group S.A. | 1,000,000 | $60.3 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 952,573 | $57.4 萬 | 0.00% | +85,787+9.9% | 加碼 |
| Wells Fargo & Company | 792,250 | $47.7 萬 | 0.00% | −22,779−2.8% | 減碼 |
| Two Sigma Investments, LP | 749,440 | $45.2 萬 | 0.00% | +656,117+703.1% | 加碼 |
| Charles Schwab Investment Management Inc | 734,296 | $44.3 萬 | 0.00% | +47,006+6.8% | 加碼 |
| Macquarie Group Ltd | 600,000 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 568,495 | $34.3 萬 | 0.00% | +568,495 | 新進 |
| Morgan Stanley | 538,078 | $32.4 萬 | 0.00% | +447,535+494.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 525,800 | $31.7 萬 | 0.00% | +525,800 | 新進 |
| Carlson Capital L P | 520,000 | $31.3 萬 | 0.02% | +330,000+173.7% | 加碼 |
| Acadian Asset Management LLC | 456,878 | $27.5 萬 | 0.00% | +456,878 | 新進 |
| Sigma Planning Corp | 418,950 | $25.2 萬 | 0.01% | +260,600+164.6% | 加碼 |
| Bank of New York Mellon Corp | 369,752 | $22.3 萬 | 0.00% | +6,921+1.9% | 加碼 |
| Goldman Sachs Group Inc | 255,594 | $15.4 萬 | 0.00% | +20,818+8.9% | 加碼 |
| Virtu Financial LLC | 252,170 | $15.2 萬 | 0.01% | +252,170 | 新進 |
| Jacobs Levy Equity Management, Inc | 242,140 | $14.6 萬 | 0.00% | +242,140 | 新進 |
| Dimensional Fund Advisors LP | 232,726 | $14.0 萬 | 0.00% | −45,261−16.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 231,184 | $13.8 萬 | 0.00% | −107,451−31.7% | 減碼 |
| Two Sigma Advisers, LP | 199,204 | $12.0 萬 | 0.00% | +26,300+15.2% | 加碼 |
| Assenagon Asset Management S.A. | 184,003 | $11.1 萬 | 0.00% | +170,845+1,298.4% | 加碼 |
| XTX Topco Ltd | 148,140 | $8.90 萬 | 0.04% | +148,140 | 新進 |
| Parametric Portfolio Associates LLC | 142,987 | $8.60 萬 | 0.00% | +59,337+70.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 141,068 | $8.40 萬 | 0.00% | +24,235+20.7% | 加碼 |
| Alps Advisors Inc | 136,673 | $8.20 萬 | 0.00% | −13,982−9.3% | 減碼 |
| Investmark Advisory Group LLC | 136,000 | $8.10 萬 | 0.08% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 125,900 | $7.60 萬 | 0.01% | +125,900 | 新進 |
| Rhumbline Advisers | 109,851 | $6.60 萬 | 0.00% | +10,197+10.2% | 加碼 |
| Panagora Asset Management Inc | 82,902 | $5.00 萬 | 0.00% | −24,150−22.6% | 減碼 |
| MetLife Investment Management | 79,966 | $4.82 萬 | 0.00% | +72,488+969.4% | 加碼 |
| Susquehanna International Group, LLP | 73,218 | $4.40 萬 | 0.00% | −2,666−3.5% | 減碼 |
| Barclays PLC | 69,904 | $4.20 萬 | 0.00% | −61,683−46.9% | 減碼 |
| JPMorgan Chase & Co | 63,802 | $3.90 萬 | 0.00% | −46,506−42.2% | 減碼 |
| Virtus ETF Advisers LLC | 64,614 | $3.90 萬 | 0.02% | −3,827−5.6% | 減碼 |
| American International Group, Inc. | 63,485 | $3.80 萬 | 0.00% | +5,873+10.2% | 加碼 |
| Deutsche Bank AG | 62,583 | $3.70 萬 | 0.00% | −7,117−10.2% | 減碼 |
| Gsa Capital Partners LLP | 60,923 | $3.70 萬 | 0.00% | +32,050+111.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,055 | $3.32 萬 | 0.00% | −10,578−16.1% | 減碼 |
| California State Teachers Retirement System | 54,445 | $3.30 萬 | 0.00% | −3,938−6.7% | 減碼 |
| New York State Common Retirement Fund | 54,409 | $3.30 萬 | 0.00% | +33+0.1% | 加碼 |
| Voya Investment Management LLC | 49,670 | $3.00 萬 | 0.00% | +5,096+11.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,514 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 38,860 | $2.40 萬 | 0.00% | −6,920−15.1% | 減碼 |
| Commonwealth Equity Services, LLC | 40,100 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 38,816 | $2.30 萬 | 0.00% | +1,392+3.7% | 加碼 |
| Two Sigma Securities, LLC | 38,467 | $2.30 萬 | 0.00% | +38,467 | 新進 |
| Ameriprise Financial Inc | 28,096 | $1.70 萬 | 0.00% | −265,341−90.4% | 減碼 |
| ProShare Advisors LLC | 23,975 | $1.50 萬 | 0.00% | +287+1.2% | 加碼 |
| Alliancebernstein L.P. | 23,700 | $1.40 萬 | 0.00% | −48,400−67.1% | 減碼 |
| HighMark Wealth Management LLC | 23,600 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 23,217 | $1.40 萬 | 0.00% | +4,775+25.9% | 加碼 |
| Shay Capital LLC | 23,483 | $1.40 萬 | 0.01% | +23,483 | 新進 |
| Citigroup Inc | 17,499 | $1.10 萬 | 0.00% | −10,629−37.8% | 減碼 |
| Amalgamated Bank | 17,707 | $1.10 萬 | 0.00% | −1,432−7.5% | 減碼 |
| Brown Advisory Inc | 17,500 | $1.10 萬 | 0.00% | +17,500 | 新進 |
| Amalgamated Financial Corp. | 17,707 | $1.10 萬 | 0.00% | +17,707 | 新進 |
| Raymond James & Associates | 17,413 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,000 | $1.00 萬 | 0.00% | +16,000 | 新進 |
| Bank of America Corp | 15,045 | $9,000 | 0.00% | −35,606−70.3% | 減碼 |
| Victory Capital Management Inc | 17,680 | $9,000 | 0.00% | +1,199+7.3% | 加碼 |
| Cetera Advisor Networks LLC | 15,000 | $9,000 | 0.00% | +15,000 | 新進 |
| Legal & General Group Plc | 13,773 | $8,000 | 0.00% | +2,927+27.0% | 加碼 |
| Algert Global LLC | 14,060 | $8,000 | 0.00% | +14,060 | 新進 |
| Engineers Gate Manager LP | 13,701 | $8,000 | 0.00% | +13,701 | 新進 |
| BNP Paribas Arbitrage, SA | 10,794 | $6,503 | 0.00% | −21,397−66.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 10,080 | $6,000 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,317 | $6,000 | 0.00% | +10,317 | 新進 |
| Sequoia Financial Advisors, LLC | 10,615 | $6,000 | 0.00% | +10,615 | 新進 |
| Royal Bank of Canada | 8,615 | $5,000 | 0.00% | −15,142−63.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,667 | $5,000 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,859 | $5,000 | 0.00% | +10,859 | 新進 |
| Metropolitan Life Insurance Co | 7,612 | $4,586 | 0.00% | +736+10.7% | 加碼 |
| UBS Group AG | 6,834 | $4,000 | 0.00% | −32,503−82.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 6,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,339 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 958 | $1,000 | 0.00% | +940+5,222.2% | 加碼 |
| Prospera Financial Services Inc | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Covestor Ltd | 214 | $0 | 0.00% | +16+8.1% | 加碼 |
| AdvisorNet Financial, Inc | 14 | $0 | 0.00% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −12,350,971−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −9,342,310−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,800,500−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,508,520−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −1,412,067−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −1,315,000−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −747,768−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −426,047−100.0% | 清倉 |