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 2 季 13F 持有人
Lite Strategy, Inc. 在 2022/6/30 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
- 67
- 較 2022 年第 1 季 −23 家
- 持有股數
- 4,744 萬
- 較 2022 年第 1 季 −883.1 萬 (−15.7%)
- 總市值
- $2,871 萬
- 較 2022 年第 1 季 −$562.1 萬 (−16.4%)
- 新進機構
- 17
- 另有 14 家加碼
- 清倉機構
- 40
- 另有 23 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | $516.3 萬 | 0.27% | 00.0% | 不變 |
| Vanguard Group Inc | 7,345,739 | $444.4 萬 | 0.00% | +1,099,749+17.6% | 加碼 |
| Anson Funds Management LP | 4,610,423 | $278.9 萬 | 0.39% | +1,160,614+33.6% | 加碼 |
| BVF Inc | 3,532,057 | $213.7 萬 | 0.10% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,913,091 | $176.2 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,725,773 | $164.9 萬 | 0.00% | +1,773,200+186.1% | 加碼 |
| Laurion Capital Management LP | 2,576,900 | $155.9 萬 | 0.07% | +2,576,900 | 新進 |
| Acadian Asset Management LLC | 2,241,623 | $135.6 萬 | 0.01% | +1,784,745+390.6% | 加碼 |
| DAFNA Capital Management LLC | 1,767,146 | $106.9 萬 | 0.29% | 00.0% | 不變 |
| BlackRock Inc. | 1,558,709 | $94.3 萬 | 0.00% | −5,308,714−77.3% | 減碼 |
| Millennium Management LLC | 1,370,656 | $82.9 萬 | 0.00% | +1,370,656 | 新進 |
| Carlson Capital L P | 1,100,000 | $66.6 萬 | 0.05% | +580,000+111.5% | 加碼 |
| Artal Group S.A. | 1,000,000 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 955,668 | $57.8 萬 | 0.00% | −934,394−49.4% | 減碼 |
| Sigma Planning Corp | 632,200 | $38.2 萬 | 0.01% | +213,250+50.9% | 加碼 |
| Ergoteles LLC | 627,145 | $37.9 萬 | 0.01% | +627,145 | 新進 |
| Wells Fargo & Company | 622,227 | $37.6 萬 | 0.00% | −170,023−21.5% | 減碼 |
| Macquarie Group Ltd | 600,000 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 356,455 | $21.6 萬 | 0.00% | −1,592,551−81.7% | 減碼 |
| Two Sigma Investments, LP | 251,965 | $15.2 萬 | 0.00% | −497,475−66.4% | 減碼 |
| Northern Trust Corp | 215,317 | $13.0 萬 | 0.00% | −878,847−80.3% | 減碼 |
| Group One Trading, L.P. | 195,028 | $11.8 萬 | 0.00% | +195,028 | 新進 |
| Dimensional Fund Advisors LP | 181,980 | $11.0 萬 | 0.00% | −50,746−21.8% | 減碼 |
| Morgan Stanley | 178,361 | $10.8 萬 | 0.00% | −359,717−66.9% | 減碼 |
| JPMorgan Chase & Co | 167,282 | $10.2 萬 | 0.00% | +103,480+162.2% | 加碼 |
| Investmark Advisory Group LLC | 136,000 | $8.20 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 114,122 | $6.90 萬 | 0.00% | −141,472−55.4% | 減碼 |
| Qube Research & Technologies Ltd | 93,032 | $5.60 萬 | 0.00% | +93,032 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,514 | $4.60 萬 | 0.00% | +76,514 | 新進 |
| BNP Paribas Arbitrage, SA | 62,963 | $3.81 萬 | 0.00% | +52,169+483.3% | 加碼 |
| Citadel Advisors LLC | 63,489 | $3.80 萬 | 0.00% | −1,008,084−94.1% | 減碼 |
| LMR Partners LLP | 60,815 | $3.70 萬 | 0.00% | +60,815 | 新進 |
| Charles Schwab Investment Management Inc | 50,519 | $3.10 萬 | 0.00% | −683,777−93.1% | 減碼 |
| Bank of New York Mellon Corp | 48,306 | $2.90 萬 | 0.00% | −321,446−86.9% | 減碼 |
| Barclays PLC | 48,648 | $2.90 萬 | 0.00% | −21,256−30.4% | 減碼 |
| Commonwealth Equity Services, LLC | 40,100 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 39,200 | $2.40 萬 | 0.00% | +39,200 | 新進 |
| Two Sigma Advisers, LP | 38,704 | $2.30 萬 | 0.00% | −160,500−80.6% | 減碼 |
| Squarepoint Ops LLC | 32,533 | $2.00 萬 | 0.00% | +32,533 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,458 | $1.50 萬 | 0.00% | +25,458 | 新進 |
| Tower Research Capital LLC (TRC) | 22,569 | $1.40 萬 | 0.00% | −16,291−41.9% | 減碼 |
| HighMark Wealth Management LLC | 22,780 | $1.40 萬 | 0.01% | −820−3.5% | 減碼 |
| Brown Advisory Inc | 20,742 | $1.30 萬 | 0.00% | +3,242+18.5% | 加碼 |
| Raymond James & Associates | 17,413 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,562 | $1.10 萬 | 0.00% | −118−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 19,000 | $1.10 萬 | 0.00% | +4,000+26.7% | 加碼 |
| Man Group plc | – | $1.10 萬 | 0.00% | – | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,719 | $1.10 萬 | 0.00% | +18,719 | 新進 |
| Principal Financial Group Inc | 14,921 | $9,000 | 0.00% | −8,296−35.7% | 減碼 |
| Bank of America Corp | 14,861 | $9,000 | 0.00% | −184−1.2% | 減碼 |
| Engineers Gate Manager LP | 14,215 | $9,000 | 0.00% | +514+3.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 11,000 | $7,000 | 0.00% | +5,000+83.3% | 加碼 |
| FMR LLC | 11,808 | $7,000 | 0.00% | +10,850+1,132.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,728 | $7,000 | 0.00% | +11,728 | 新進 |
| Cobblestone Capital Advisors LLC | 10,080 | $6,000 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,000 | $5,000 | 0.00% | −859−7.9% | 減碼 |
| Citigroup Inc | 6,145 | $4,000 | 0.00% | −11,354−64.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,247 | $3,000 | 0.00% | +2,908+124.3% | 加碼 |
| New York State Common Retirement Fund | 933 | $1,000 | 0.00% | −53,476−98.3% | 減碼 |
| Captrust Financial Advisors | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Urban Wealth Management, LLC | 1,999 | $1,000 | 0.00% | +1,999 | 新進 |
| Prentice Wealth Management LLC | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| UBS Group AG | 334 | $0 | 0.00% | −6,500−95.1% | 減碼 |
| AdvisorNet Financial, Inc | 14 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 214 | $0 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 387 | $0 | 0.00% | +387 | 新進 |
| Ellevest, Inc. | 685 | $0 | 0.00% | +685 | 新進 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −4,525,034−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −360,977−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −568,495−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −525,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −252,170−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −242,140−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −231,184−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −184,003−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −148,140−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −141,068−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −136,673−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −125,900−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −109,851−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −82,902−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −79,966−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −73,218−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −64,614−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −63,485−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −62,583−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,923−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −55,055−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −54,445−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −49,670−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −47,514−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −38,816−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −38,467−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −28,096−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −23,975−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,483−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −17,707−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −13,773−100.0% | 清倉 |