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 3 季 13F 持有人
Lite Strategy, Inc. 在 2022/9/30 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
- 62
- 較 2022 年第 2 季 −4 家
- 持有股數
- 4,763 萬
- 較 2022 年第 2 季 +18.3 萬 (+0.4%)
- 總市值
- $1,841 萬
- 較 2022 年第 2 季 −$1,030 萬 (−35.9%)
- 新進機構
- 9
- 另有 14 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 8,533,072 | $329.9 萬 | 0.16% | 00.0% | 不變 |
| Vanguard Group Inc | 7,668,708 | $296.5 萬 | 0.00% | +322,969+4.4% | 加碼 |
| Anson Funds Management LP | 4,610,423 | $178.2 萬 | 0.34% | 00.0% | 不變 |
| BVF Inc | 3,532,057 | $136.5 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,190,067 | $123.2 萬 | 0.01% | +948,444+42.3% | 加碼 |
| Boxer Capital, LLC | 2,913,091 | $112.6 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,716,157 | $105.0 萬 | 0.00% | −9,616−0.4% | 減碼 |
| Laurion Capital Management LP | 2,576,900 | $99.6 萬 | 0.03% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 1,767,146 | $68.3 萬 | 0.18% | 00.0% | 不變 |
| BlackRock Inc. | 1,548,990 | $59.9 萬 | 0.00% | −9,719−0.6% | 減碼 |
| Carlson Capital L P | 1,150,000 | $44.5 萬 | 0.03% | +50,000+4.5% | 加碼 |
| Artal Group S.A. | 1,000,000 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 959,026 | $37.0 萬 | 0.00% | +3,358+0.4% | 加碼 |
| Millennium Management LLC | 725,106 | $28.0 萬 | 0.00% | −645,550−47.1% | 減碼 |
| Sigma Planning Corp | 641,050 | $24.8 萬 | 0.01% | +8,850+1.4% | 加碼 |
| Wells Fargo & Company | 604,927 | $23.4 萬 | 0.00% | −17,300−2.8% | 減碼 |
| Macquarie Group Ltd | 600,000 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 379,011 | $14.7 萬 | 0.00% | +127,046+50.4% | 加碼 |
| State Street Corp | 356,455 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 226,142 | $8.70 萬 | 0.00% | +31,114+16.0% | 加碼 |
| Northern Trust Corp | 214,644 | $8.30 萬 | 0.00% | −673−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 190,305 | $7.40 萬 | 0.00% | +113,791+148.7% | 加碼 |
| Dimensional Fund Advisors LP | 173,760 | $6.70 萬 | 0.00% | −8,220−4.5% | 減碼 |
| Investmark Advisory Group LLC | 136,000 | $5.20 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 114,850 | $4.40 萬 | 0.00% | −63,511−35.6% | 減碼 |
| Zacks Investment Management | 109,819 | $4.20 萬 | 0.00% | +109,819 | 新進 |
| Assenagon Asset Management S.A. | 101,901 | $3.90 萬 | 0.00% | +101,901 | 新進 |
| Annandale Capital, LLC | 100,000 | $3.90 萬 | 0.01% | +100,000 | 新進 |
| Qube Research & Technologies Ltd | 94,438 | $3.70 萬 | 0.00% | +1,406+1.5% | 加碼 |
| Susquehanna International Group, LLP | 81,473 | $3.10 萬 | 0.00% | +81,473 | 新進 |
| Prudential Financial Inc | 77,200 | $3.00 萬 | 0.00% | +77,200 | 新進 |
| LMR Partners LLP | 60,815 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 61,725 | $2.40 萬 | 0.00% | +61,391+18,380.5% | 加碼 |
| Bank of New York Mellon Corp | 48,306 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,100 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 35,304 | $1.40 萬 | 0.00% | −3,400−8.8% | 減碼 |
| Brown Advisory Inc | 27,142 | $1.00 萬 | 0.00% | +6,400+30.9% | 加碼 |
| Raymond James & Associates | 22,355 | $9,000 | 0.00% | +4,942+28.4% | 加碼 |
| HighMark Wealth Management LLC | 20,600 | $8,000 | 0.01% | −2,180−9.6% | 減碼 |
| Man Group plc | 21,872 | $8,000 | 0.00% | – | – |
| Cetera Advisor Networks LLC | 19,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,887 | $6,000 | 0.00% | −99,235−87.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,661 | $6,000 | 0.00% | −5,908−26.2% | 減碼 |
| Bank of America Corp | 14,859 | $6,000 | 0.00% | −20.0% | 減碼 |
| Principal Financial Group Inc | 15,378 | $6,000 | 0.00% | +457+3.1% | 加碼 |
| Citadel Advisors LLC | 12,297 | $5,000 | 0.00% | −51,192−80.6% | 減碼 |
| Victory Capital Management Inc | 13,768 | $5,000 | 0.00% | −3,794−21.6% | 減碼 |
| Envestnet Asset Management Inc | 13,553 | $5,000 | 0.00% | +13,553 | 新進 |
| BNP Paribas Arbitrage, SA | 12,929 | $4,998 | 0.00% | −50,034−79.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 11,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 10,080 | $4,000 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,000 | $4,000 | 0.00% | +10,000 | 新進 |
| Chicago Partners Investment Group LLC | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,091 | $3,000 | 0.00% | +1,844+35.1% | 加碼 |
| Barclays PLC | 4,865 | $2,000 | 0.00% | −43,783−90.0% | 減碼 |
| JPMorgan Chase & Co | 3,832 | $1,000 | 0.00% | −163,450−97.7% | 減碼 |
| FMR LLC | 1,816 | $1,000 | 0.00% | −9,992−84.6% | 減碼 |
| Citigroup Inc | 1 | $0 | 0.00% | −6,144−100.0% | 減碼 |
| AdvisorNet Financial, Inc | 14 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 214 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 114 | $0 | 0.00% | +114 | 新進 |
| Hudock, Inc. | 2,000 | $0 | 0.00% | +2,000 | 新進 |
| Ergoteles LLC | 0 | $0 | 0.00% | −627,145−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −50,519−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,200−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,533−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −25,458−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,719−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,215−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,728−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −933−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Urban Wealth Management, LLC | – | – | – | – | 本季未申報 |