Profire Energy Inc
PFIE2025/1/3 下市- 產業
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001289636
Profire Energy Inc 已在 2025/1/3 下市；內部人最後一份 Form 4 在 2025/1/3 申報；2024 年第 4 季末有 56 家機構在 13F 申報持有，市值合計 $5,993 萬；沒有大師持有。
2024 年第 4 季 13F 持有人
Profire Energy Inc 在 2024/12/31 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
PFIE 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 56
- 較 2024 年第 3 季 0 家
- 持有股數
- 2,355 萬
- 較 2024 年第 3 季 +342.0 萬 (+17.0%)
- 總市值
- $5,993 萬
- 較 2024 年第 3 季 +$2,619 萬 (+77.6%)
- 新進機構
- 22
- 另有 12 家加碼
- 清倉機構
- 22
- 另有 13 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 PFIE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 56 | $5,993 萬 |
| 2024 年第 3 季 | 57 | $3,375 萬 |
| 2024 年第 2 季 | 56 | $2,814 萬 |
| 2024 年第 1 季 | 56 | $3,788 萬 |
| 2023 年第 4 季 | 65 | $3,746 萬 |
| 2023 年第 3 季 | 67 | $5,678 萬 |
| 2023 年第 2 季 | 44 | $2,575 萬 |
| 2023 年第 1 季 | 42 | $2,634 萬 |
| 2022 年第 4 季 | 37 | $2,194 萬 |
| 2022 年第 3 季 | 36 | $1,812 萬 |
| 2022 年第 2 季 | 36 | $2,994 萬 |
| 2022 年第 1 季 | 37 | $2,616 萬 |
| 2021 年第 4 季 | 35 | $2,034 萬 |
| 2021 年第 3 季 | 33 | $2,084 萬 |
| 2021 年第 2 季 | 31 | $1,978 萬 |
| 2021 年第 1 季 | 36 | $1,856 萬 |
2024 年第 4 季持有機構
每家機構持有 Profire Energy Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 4,600,000 | $1,168 萬 | 2.64% | +4,600,000 | 新進 |
| AWM Investment Company, Inc. | 2,815,742 | $715.2 萬 | 0.87% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 2,275,000 | $577.9 萬 | 0.29% | +2,275,000 | 新進 |
| Gardner Lewis Asset Management L P | 2,094,661 | $532.0 萬 | 1.35% | +2,094,661 | 新進 |
| Vanguard Group Inc | 1,669,971 | $424.2 萬 | 0.00% | +39,216+2.4% | 加碼 |
| Wells Fargo & Company | 1,123,069 | $285.3 萬 | 0.00% | −510,056−31.2% | 減碼 |
| Gabelli Funds LLC | 1,068,645 | $271.4 萬 | 0.02% | +1,068,645 | 新進 |
| Renaissance Technologies LLC | 921,095 | $234.0 萬 | 0.00% | +700+0.1% | 加碼 |
| Trium Capital LLP | 904,058 | $229.6 萬 | 1.76% | +904,058 | 新進 |
| Royce & Associates LP | 818,163 | $207.8 萬 | 0.02% | −1,214,198−59.7% | 減碼 |
| Abc Arbitrage SA | 597,028 | $151.6 萬 | 0.22% | +597,028 | 新進 |
| BlackRock, Inc. | 465,916 | $118.3 萬 | 0.00% | +28,053+6.4% | 加碼 |
| Geode Capital Management, LLC | 404,104 | $102.7 萬 | 0.00% | −767−0.2% | 減碼 |
| AMH Equity Ltd | 400,000 | $101.6 萬 | 1.04% | −238,933−37.4% | 減碼 |
| Millennium Management LLC | 373,389 | $94.8 萬 | 0.00% | +337,321+935.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 347,050 | $88.2 萬 | 0.15% | +347,050 | 新進 |
| Everett Harris & Co | 306,705 | $77.9 萬 | 0.01% | −1,434,950−82.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 300,000 | $76.2 萬 | 0.03% | +300,000 | 新進 |
| Burren Capital Advisors Ltd | 300,000 | $76.2 萬 | 4.54% | +300,000 | 新進 |
| Oxford Asset Management LLP | 264,357 | $67.1 萬 | 0.30% | +264,357 | 新進 |
| PenderFund Capital Management Ltd. | 161,736 | $59.1 萬 | 0.13% | +161,736 | 新進 |
| Gamco Investors, Inc. Et Al | 200,000 | $50.8 萬 | 0.01% | +200,000 | 新進 |
| State Street Corp | 157,228 | $39.9 萬 | 0.00% | +11,100+7.6% | 加碼 |
| Goldman Sachs Group Inc | 114,627 | $29.1 萬 | 0.00% | +114,627 | 新進 |
| Royal Bank of Canada | 85,600 | $21.8 萬 | 0.00% | +85,600 | 新進 |
| Squarepoint Ops LLC | 84,319 | $21.4 萬 | 0.00% | +84,319 | 新進 |
| Susquehanna International Group, LLP | 81,507 | $20.7 萬 | 0.00% | +5,061+6.6% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 72,555 | $18.4 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 61,640 | $15.7 萬 | 0.00% | −786−1.3% | 減碼 |
| Two Sigma Investments, LP | 54,602 | $13.9 萬 | 0.00% | +54,602 | 新進 |
| Citadel Advisors LLC | 37,965 | $9.64 萬 | 0.00% | +37,965 | 新進 |
| UBS Group AG | 36,145 | $9.18 萬 | 0.00% | +5,884+19.4% | 加碼 |
| Morgan Stanley | 33,968 | $8.63 萬 | 0.00% | +33,086+3,751.2% | 加碼 |
| Two Sigma Securities, LLC | 30,783 | $7.82 萬 | 0.01% | +14,139+84.9% | 加碼 |
| Virtu Financial LLC | 30,450 | $7.70 萬 | 0.00% | +3,230+11.9% | 加碼 |
| Two Sigma Advisers, LP | 27,800 | $7.06 萬 | 0.00% | +2,600+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 27,669 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 25,105 | $6.38 萬 | 0.00% | +25,105 | 新進 |
| The PNC Financial Services Group, Inc. | 25,000 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 20,151 | $5.12 萬 | 0.00% | −41,004−67.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,668 | $4.49 萬 | 0.00% | +2,216+14.3% | 加碼 |
| Scientech Research LLC | 14,295 | $3.63 萬 | 0.01% | +14,295 | 新進 |
| Cutter & CO Brokerage, Inc. | 13,600 | $3.45 萬 | 0.01% | −2,750−16.8% | 減碼 |
| Jane Street Group, LLC | 13,398 | $3.40 萬 | 0.00% | −35,472−72.6% | 減碼 |
| Ritholtz Wealth Management | 13,147 | $3.34 萬 | 0.00% | −15,508−54.1% | 減碼 |
| Werba Rubin Papier Wealth Management | 10,000 | $2.54 萬 | 0.01% | −9,290−48.2% | 減碼 |
| CI Private Wealth, LLC | 10,000 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 10,000 | $2.54 萬 | 0.00% | +10,000 | 新進 |
| Longfellow Investment Management Co LLC | 820 | $2,083 | 0.00% | +820 | 新進 |
| Caldwell Sutter Capital, Inc. | 600 | $1,524 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 500 | $1,270 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 278 | $706 | 0.00% | −279−50.1% | 減碼 |
| WealthCollab, LLC | 90 | $229 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 81 | $206 | 0.00% | −4,193−98.1% | 減碼 |
| SBI Securities Co., Ltd. | 9 | $23 | 0.00% | +9 | 新進 |
| Jamison Private Wealth Management, Inc. | 32,000 | $0 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,074,705−100.0% | 清倉 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −1,753,039−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −1,029,252−100.0% | 清倉 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −897,420−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −340,800−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −181,902−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −161,504−100.0% | 清倉 |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −144,664−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −112,656−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −75,500−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −68,124−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −58,764−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −37,970−100.0% | 清倉 |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −33,295−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −24,625−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,887−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −20,274−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −437−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |