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 4 季 13F 持有人
Lite Strategy, Inc. 在 2022/12/31 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
- 52
- 較 2022 年第 3 季 −10 家
- 持有股數
- 4,950 萬
- 較 2022 年第 3 季 +187.7 萬 (+3.9%)
- 總市值
- $1,206 萬
- 較 2022 年第 3 季 −$635.0 萬 (−34.5%)
- 新進機構
- 7
- 另有 11 家加碼
- 清倉機構
- 17
- 另有 14 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anson Funds Management LP | 10,617,959 | $258.7 萬 | 0.84% | +6,007,536+130.3% | 加碼 |
| NEA Management Company, LLC | 8,533,072 | $207.9 萬 | 0.12% | 00.0% | 不變 |
| Vanguard Group Inc | 7,671,024 | $186.9 萬 | 0.00% | +2,3160.0% | 加碼 |
| Acadian Asset Management LLC | 4,758,364 | $115.8 萬 | 0.01% | +1,568,297+49.2% | 加碼 |
| Boxer Capital, LLC | 2,913,091 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,664,357 | $64.9 萬 | 0.00% | −51,800−1.9% | 減碼 |
| Laurion Capital Management LP | 2,576,900 | $62.8 萬 | 0.02% | 00.0% | 不變 |
| TLS Advisors LLC | 2,010,285 | $49.0 萬 | 2.42% | +2,010,285 | 新進 |
| BlackRock Inc. | 1,545,105 | $37.6 萬 | 0.00% | −3,885−0.3% | 減碼 |
| Carlson Capital L P | 1,180,000 | $28.7 萬 | 0.02% | +30,000+2.6% | 加碼 |
| Artal Group S.A. | 1,000,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 956,710 | $23.3 萬 | 0.00% | −2,316−0.2% | 減碼 |
| Macquarie Group Ltd | 600,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 356,455 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 343,286 | $8.40 萬 | 0.00% | −381,820−52.7% | 減碼 |
| Wells Fargo & Company | 262,261 | $6.39 萬 | 0.00% | −342,666−56.6% | 減碼 |
| Northern Trust Corp | 214,644 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 184,933 | $4.50 萬 | 0.00% | +70,083+61.0% | 加碼 |
| Two Sigma Investments, LP | 184,405 | $4.49 萬 | 0.00% | −194,606−51.3% | 減碼 |
| Prudential Financial Inc | 146,400 | $3.57 萬 | 0.00% | +69,200+89.6% | 加碼 |
| Investmark Advisory Group LLC | 136,000 | $3.31 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 132,684 | $3.18 萬 | 0.00% | +70,959+115.0% | 加碼 |
| Annandale Capital, LLC | 100,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 48,306 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,100 | $9,000 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 31,750 | $8,000 | 0.00% | +31,750 | 新進 |
| ACT Advisors, LLC. | 25,764 | $6,276 | 0.00% | +25,764 | 新進 |
| Brown Advisory Inc | 24,142 | $5,881 | 0.00% | −3,000−11.1% | 減碼 |
| Raymond James & Associates | 22,355 | $5,446 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 21,132 | $5,148 | 0.00% | +6,245+41.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 20,486 | $4,990 | 0.02% | +20,486 | 新進 |
| Cetera Advisor Networks LLC | 19,000 | $4,628 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,661 | $4,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 15,244 | $3,713 | 0.00% | −210,898−93.3% | 減碼 |
| Bank of America Corp | 15,171 | $3,686 | 0.00% | +312+2.1% | 加碼 |
| StoneX Group Inc. | 15,010 | $3,656 | 0.00% | +15,010 | 新進 |
| Chicago Partners Investment Group LLC | 10,000 | $3,466 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,763 | $3,353 | 0.00% | −50.0% | 減碼 |
| Two Sigma Advisers, LP | 13,000 | $3,167 | 0.00% | −22,304−63.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,929 | $3,149 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,284 | $2,749 | 0.00% | +11,284 | 新進 |
| Newbridge Financial Services Group, Inc. | 11,000 | $2,680 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 10,600 | $2,582 | 0.00% | −10,000−48.5% | 減碼 |
| D.A. Davidson & Co. | 10,000 | $2,436 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,995 | $1,000 | 0.00% | +2,163+56.4% | 加碼 |
| Citadel Advisors LLC | 58 | $15 | 0.00% | −12,239−99.5% | 減碼 |
| AdvisorNet Financial, Inc | 14 | $3 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 500 | $0 | 0.00% | −6,591−92.9% | 減碼 |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 273 | $0 | 0.00% | +159+139.5% | 加碼 |
| Covestor Ltd | 39 | $0 | 0.00% | −175−81.8% | 減碼 |
| CWM, LLC | 20 | $0 | 0.00% | +20 | 新進 |
| BVF Inc | 0 | $0 | 0.00% | −3,532,057−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −1,767,146−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −641,050−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −190,305−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −173,760−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −109,819−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −101,901−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −94,438−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −81,473−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −60,815−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −21,872−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,378−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,553−100.0% | 清倉 |
| Cobblestone Capital Advisors LLC | 0 | $0 | 0.00% | −10,080−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −4,865−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,816−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |