Orchid Island Capital, Inc.
ORC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001518621
近 90 天，Orchid Island Capital, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 202 家機構在 13F 申報持有，市值合計 $5.90 億；沒有大師持有。
2025 年第 4 季 13F 持有人
Orchid Island Capital, Inc. 在 2025/12/31 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
- 193
- 較 2025 年第 3 季 +30 家
- 持有股數
- 7,419 萬
- 較 2025 年第 3 季 +2,416 萬 (+48.3%)
- 總市值
- $5.35 億
- 較 2025 年第 3 季 +$1.84 億 (+52.3%)
- 新進機構
- 50
- 另有 88 家加碼
- 清倉機構
- 20
- 另有 26 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 ORC 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 | 202 | $5.90 億 |
| 2026 年第 1 季 | 197 | $5.37 億 |
| 2025 年第 4 季 | 193 | $5.35 億 |
| 2025 年第 3 季 | 165 | $3.51 億 |
| 2025 年第 2 季 | 162 | $2.99 億 |
| 2025 年第 1 季 | 147 | $2.71 億 |
| 2024 年第 4 季 | 121 | $2.09 億 |
| 2024 年第 3 季 | 116 | $1.92 億 |
| 2024 年第 2 季 | 106 | $1.55 億 |
| 2024 年第 1 季 | 96 | $1.35 億 |
| 2023 年第 4 季 | 94 | $1.42 億 |
| 2023 年第 3 季 | 81 | $1.24 億 |
| 2023 年第 2 季 | 80 | $1.26 億 |
| 2023 年第 1 季 | 81 | $1.26 億 |
| 2022 年第 4 季 | 86 | $1.11 億 |
| 2022 年第 3 季 | 81 | $9,146 萬 |
| 2022 年第 2 季 | 108 | $1.10 億 |
| 2022 年第 1 季 | 110 | $1.20 億 |
| 2021 年第 4 季 | 106 | $1.74 億 |
| 2021 年第 3 季 | 98 | $2.10 億 |
| 2021 年第 2 季 | 104 | $2.03 億 |
| 2021 年第 1 季 | 104 | $2.16 億 |
2025 年第 4 季持有機構
每家機構持有 Orchid Island Capital, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,800,108 | $1.07 億 | 0.00% | +3,418,209+30.0% | 加碼 |
| Vanguard Group Inc | 9,767,670 | $7,033 萬 | 0.00% | +1,850,221+23.4% | 加碼 |
| Two Sigma Investments, LP | 4,171,461 | $3,003 萬 | 0.04% | +2,888,947+225.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,136,391 | $2,978 萬 | 0.04% | +182,475+4.6% | 加碼 |
| Geode Capital Management, LLC | 3,903,240 | $2,811 萬 | 0.00% | +795,210+25.6% | 加碼 |
| State Street Corp | 3,059,581 | $2,239 萬 | 0.00% | +484,209+18.8% | 加碼 |
| Millennium Management LLC | 3,051,892 | $2,197 萬 | 0.02% | +1,848,531+153.6% | 加碼 |
| Invesco Ltd. | 2,908,686 | $2,094 萬 | 0.00% | −256,750−8.1% | 減碼 |
| Two Sigma Advisers, LP | 2,803,200 | $2,018 萬 | 0.04% | +2,782,900+13,708.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,410,007 | $1,735 萬 | 0.01% | +1,784,161+285.1% | 加碼 |
| Van Eck Associates Corp | 2,067,825 | $1,489 萬 | 0.01% | +626,933+43.5% | 加碼 |
| Goldman Sachs Group Inc | 1,576,801 | $1,135 萬 | 0.00% | +930,868+144.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,387,324 | $998.9 萬 | 0.00% | +278,938+25.2% | 加碼 |
| Northern Trust Corp | 1,273,521 | $916.9 萬 | 0.00% | +168,826+15.3% | 加碼 |
| UBS Group AG | 1,156,156 | $832.4 萬 | 0.00% | +408,339+54.6% | 加碼 |
| Morgan Stanley | 1,137,936 | $819.3 萬 | 0.00% | +256,679+29.1% | 加碼 |
| Tudor Investment Corp Et Al | 1,091,570 | $785.9 萬 | 0.04% | +1,091,570 | 新進 |
| Wolverine Asset Management LLC | 1,011,903 | $728.6 萬 | 0.10% | +758,217+298.9% | 加碼 |
| Ameriprise Financial Inc | 986,611 | $710.4 萬 | 0.00% | +13,530+1.4% | 加碼 |
| Citadel Advisors LLC | 780,517 | $562.0 萬 | 0.00% | +235,011+43.1% | 加碼 |
| Qube Research & Technologies Ltd | 511,511 | $368.3 萬 | 0.01% | +491,402+2,443.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 499,496 | $359.6 萬 | 0.05% | +298,006+147.9% | 加碼 |
| Advisors Asset Management, Inc. | 428,350 | $308.4 萬 | 0.05% | +289,648+208.8% | 加碼 |
| Dark Forest Capital Management LP | 422,596 | $304.3 萬 | 0.14% | +26,203+6.6% | 加碼 |
| Engineers Gate Manager LP | 416,458 | $299.8 萬 | 0.04% | +268,998+182.4% | 加碼 |
| Bank of New York Mellon Corp | 387,437 | $279.0 萬 | 0.00% | +33,683+9.5% | 加碼 |
| Cetera Investment Advisers | 382,669 | $275.5 萬 | 0.00% | −19,283−4.8% | 減碼 |
| Point72 Asset Management, L.P. | 380,679 | $274.1 萬 | 0.00% | +380,679 | 新進 |
| GraniteShares Advisors LLC | 371,284 | $267.3 萬 | 1.62% | +371,284 | 新進 |
| Swiss National Bank | 288,000 | $207.4 萬 | 0.00% | +42,300+17.2% | 加碼 |
| Barclays PLC | 262,543 | $189.0 萬 | 0.00% | +58,917+28.9% | 加碼 |
| ExodusPoint Capital Management, LP | 257,988 | $185.8 萬 | 0.02% | +257,988 | 新進 |
| Independent Financial Group, LLC | 212,569 | $153.0 萬 | 0.03% | +388+0.2% | 加碼 |
| Caxton Associates LLP | 209,184 | $150.6 萬 | 0.03% | +209,184 | 新進 |
| Nisa Investment Advisors, LLC | 203,786 | $149.2 萬 | 0.00% | −3,762−1.8% | 減碼 |
| AQR Capital Management LLC | 196,612 | $141.6 萬 | 0.00% | +92,810+89.4% | 加碼 |
| Nuveen, LLC | 190,510 | $137.2 萬 | 0.00% | +14,973+8.5% | 加碼 |
| Freestone Grove Partners LP | 179,148 | $129.0 萬 | 0.01% | +37,129+26.1% | 加碼 |
| Rhumbline Advisers | 177,181 | $127.6 萬 | 0.00% | −3,534−2.0% | 減碼 |
| VARCOV Co. | 174,624 | $125.7 萬 | 0.50% | +174,624 | 新進 |
| Wells Fargo & Company | 172,772 | $124.4 萬 | 0.00% | +73,740+74.5% | 加碼 |
| Founders Financial Alliance, LLC | 167,440 | $120.6 萬 | 0.23% | −98−0.1% | 減碼 |
| Penserra Capital Management LLC | 158,771 | $114.3 萬 | 0.01% | +5,367+3.5% | 加碼 |
| Alliancebernstein L.P. | 150,421 | $108.3 萬 | 0.00% | +23,811+18.8% | 加碼 |
| California State Teachers Retirement System | 142,924 | $102.9 萬 | 0.00% | +35,754+33.4% | 加碼 |
| Virginia Retirement Systems Et Al | 137,850 | $99.3 萬 | 0.01% | +137,850 | 新進 |
| Legal & General Group Plc | 134,359 | $96.7 萬 | 0.00% | +22,872+20.5% | 加碼 |
| Verition Fund Management LLC | 125,128 | $90.1 萬 | 0.00% | −5,406−4.1% | 減碼 |
| Bank of America Corp | 119,356 | $85.9 萬 | 0.00% | +67,595+130.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 110,160 | $79.3 萬 | 0.02% | +110,160 | 新進 |
| Deutsche Bank AG | 99,787 | $71.8 萬 | 0.00% | +21,125+26.9% | 加碼 |
| Two Sigma Securities, LLC | 96,840 | $69.7 萬 | 0.10% | −77,268−44.4% | 減碼 |
| Gotham Asset Management, LLC | 95,000 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 87,677 | $64.1 萬 | 0.00% | +974+1.1% | 加碼 |
| Diametric Capital, LP | 87,548 | $63.0 萬 | 0.17% | +87,548 | 新進 |
| Commonwealth Equity Services, LLC | 86,388 | $62.2 萬 | 0.00% | +3,269+3.9% | 加碼 |
| Price T Rowe Associates Inc | 84,975 | $61.2 萬 | 0.00% | +12,614+17.4% | 加碼 |
| MetLife Investment Management | 84,930 | $61.1 萬 | 0.00% | +9,828+13.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 82,297 | $59.3 萬 | 0.03% | +82,297 | 新進 |
| SG Americas Securities, LLC | 76,716 | $55.2 萬 | 0.00% | +76,716 | 新進 |
| Spears Abacus Advisors LLC | 75,000 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 71,796 | $51.7 萬 | 0.00% | +17,220+31.6% | 加碼 |
| BCS Wealth Management | 62,890 | $45.3 萬 | 0.05% | +28,782+84.4% | 加碼 |
| JPMorgan Chase & Co | 62,840 | $45.2 萬 | 0.00% | −171,880−73.2% | 減碼 |
| Advisor Group Holdings, Inc. | 62,153 | $44.8 萬 | 0.00% | −1,119−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,945 | $36.0 萬 | 0.00% | −47,677−48.8% | 減碼 |
| PharVision Advisers, LLC | 49,537 | $35.7 萬 | 0.18% | +15,812+46.9% | 加碼 |
| Janus Henderson Group PLC | 48,680 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 47,558 | $34.2 萬 | 0.00% | +8,890+23.0% | 加碼 |
| Quest Partners LLC | 46,819 | $33.7 萬 | 0.02% | +12,568+36.7% | 加碼 |
| Intech Investment Management LLC | 46,778 | $33.7 萬 | 0.00% | +4,861+11.6% | 加碼 |
| Thrivent Financial for Lutherans | 46,478 | $33.5 萬 | 0.00% | +46,478 | 新進 |
| Manufacturers Life Insurance Company, The | 43,934 | $31.6 萬 | 0.00% | +6,678+17.9% | 加碼 |
| Susquehanna International Group, LLP | 43,410 | $31.3 萬 | 0.00% | +21,284+96.2% | 加碼 |
| Aegis Wealth Management, Inc. | 41,127 | $29.6 萬 | 0.23% | +41,127 | 新進 |
| Arizona State Retirement System | 40,830 | $29.4 萬 | 0.00% | +3,334+8.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 39,311 | $28.3 萬 | 0.00% | +5,162+15.1% | 加碼 |
| Raymond James Financial Inc | 39,004 | $28.1 萬 | 0.00% | +22,770+140.3% | 加碼 |
| Gsa Capital Partners LLP | 37,574 | $27.1 萬 | 0.02% | +37,574 | 新進 |
| New York State Common Retirement Fund | 36,615 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 36,223 | $26.1 萬 | 0.00% | +488+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,448 | $25.5 萬 | 0.00% | +8,117+29.7% | 加碼 |
| Vident Advisory, LLC | 32,100 | $23.1 萬 | 0.00% | +32,100 | 新進 |
| KLP Kapitalforvaltning AS | 31,400 | $22.9 萬 | 0.00% | +1,300+4.3% | 加碼 |
| Creative Planning | 31,810 | $22.9 萬 | 0.00% | +2,168+7.3% | 加碼 |
| Keybank National Association | 31,002 | $22.3 萬 | 0.00% | +20.0% | 加碼 |
| Russell Investments Group, Ltd. | 30,501 | $22.0 萬 | 0.00% | −3,594−10.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 30,480 | $21.9 萬 | 0.01% | +30,480 | 新進 |
| Entropy Technologies, LP | 30,314 | $21.8 萬 | 0.01% | +30,314 | 新進 |
| Wedbush Securities Inc | 29,690 | $21.4 萬 | 0.01% | +8,435+39.7% | 加碼 |
| Integrity Alliance, LLC. | 29,600 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,030 | $20.2 萬 | 0.00% | +6,121+27.9% | 加碼 |
| Citigroup Inc | 27,493 | $19.8 萬 | 0.00% | −75,500−73.3% | 減碼 |
| Graham Capital Management, L.P. | 27,251 | $19.6 萬 | 0.01% | +27,251 | 新進 |
| STRS Ohio | 27,100 | $19.5 萬 | 0.00% | +3,800+16.3% | 加碼 |
| Global Assets Advisory, LLC | 27,093 | $19.5 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 26,532 | $19.1 萬 | 0.00% | +13,464+103.0% | 加碼 |
| Virtus ETF Advisers LLC | 25,823 | $18.6 萬 | 0.09% | +8,223+46.7% | 加碼 |
| Quadrature Capital Ltd | 25,775 | $18.6 萬 | 0.00% | +25,775 | 新進 |
| XTX Topco Ltd | 25,091 | $18.1 萬 | 0.00% | +25,091 | 新進 |