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。
2023 年第 3 季 13F 持有人
Profire Energy Inc 在 2023/9/30 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
- 67
- 較 2023 年第 2 季 +24 家
- 持有股數
- 2,042 萬
- 較 2023 年第 2 季 −47.6 萬 (−2.3%)
- 總市值
- $5,678 萬
- 較 2023 年第 2 季 +$3,107 萬 (+120.9%)
- 新進機構
- 30
- 另有 12 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,596,156 | $721.7 萬 | 1.07% | +355,998+15.9% | 加碼 |
| Royce & Associates LP | 2,024,861 | $562.9 萬 | 0.06% | −8,900−0.4% | 減碼 |
| Ameriprise Financial Inc | 1,684,956 | $468.4 萬 | 0.00% | −868,939−34.0% | 減碼 |
| Wells Fargo & Company | 1,623,662 | $451.4 萬 | 0.00% | −3990.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,603,497 | $445.8 萬 | 1.03% | −228,839−12.5% | 減碼 |
| Everett Harris & Co | 1,421,238 | $395.1 萬 | 0.06% | +5,915+0.4% | 加碼 |
| Vanguard Group Inc | 1,355,274 | $376.8 萬 | 0.00% | +103,555+8.3% | 加碼 |
| Renaissance Technologies LLC | 1,259,744 | $350.2 萬 | 0.01% | −96,451−7.1% | 減碼 |
| King Luther Capital Management Corp | 1,029,252 | $286.1 萬 | 0.01% | −253,773−19.8% | 減碼 |
| Perkins Capital Management Inc | 909,080 | $252.7 萬 | 2.51% | −444,176−32.8% | 減碼 |
| EAM Investors, LLC | 630,252 | $175.2 萬 | 0.34% | +630,252 | 新進 |
| Essex Investment Management Co LLC | 455,584 | $126.7 萬 | 0.21% | −304,675−40.1% | 減碼 |
| BlackRock Inc. | 437,639 | $121.7 萬 | 0.00% | +68,879+18.7% | 加碼 |
| Geode Capital Management, LLC | 373,662 | $103.9 萬 | 0.00% | +49,826+15.4% | 加碼 |
| Perritt Capital Management Inc | 361,113 | $100.4 萬 | 0.58% | −37,248−9.4% | 減碼 |
| Navellier & Associates Inc | 303,565 | $84.4 萬 | 0.14% | +303,565 | 新進 |
| Victory Capital Management Inc | 292,504 | $81.3 萬 | 0.00% | −15,750−5.1% | 減碼 |
| Susquehanna International Group, LLP | 226,731 | $63.0 萬 | 0.00% | +214,960+1,826.2% | 加碼 |
| Occudo Quantitative Strategies LP | 200,180 | $55.6 萬 | 0.07% | +200,180 | 新進 |
| Dimensional Fund Advisors LP | 148,853 | $41.4 萬 | 0.00% | +148,853 | 新進 |
| Berkshire Asset Management LLC | 144,664 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 141,009 | $39.0 萬 | 0.00% | +24,510+21.0% | 加碼 |
| State Street Corp | 120,228 | $33.4 萬 | 0.00% | +39,461+48.9% | 加碼 |
| Jane Street Group, LLC | 102,683 | $28.5 萬 | 0.00% | +102,683 | 新進 |
| Quadrature Capital Ltd | 80,286 | $22.3 萬 | 0.00% | +80,286 | 新進 |
| Northern Trust Corp | 62,406 | $17.3 萬 | 0.00% | −369−0.6% | 減碼 |
| Two Sigma Investments, LP | 53,200 | $14.8 萬 | 0.00% | +53,200 | 新進 |
| Barclays PLC | 47,307 | $13.1 萬 | 0.00% | +47,307 | 新進 |
| Change Path, LLC | 44,093 | $12.3 萬 | 0.01% | +44,093 | 新進 |
| Prelude Capital Management, LLC | 41,700 | $11.6 萬 | 0.01% | +41,700 | 新進 |
| Two Sigma Advisers, LP | 41,100 | $11.4 萬 | 0.00% | +41,100 | 新進 |
| Morgan Stanley | 39,973 | $11.1 萬 | 0.00% | +39,973 | 新進 |
| TownSquare Capital, LLC | 37,970 | $10.6 萬 | 0.00% | −96,221−71.7% | 減碼 |
| Creative Planning | 35,240 | $9.80 萬 | 0.00% | +35,240 | 新進 |
| O'Shaughnessy Asset Management, LLC | 34,299 | $9.54 萬 | 0.00% | +34,299 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,730 | $9.10 萬 | 0.00% | +32,730 | 新進 |
| UBS Group AG | 29,178 | $8.11 萬 | 0.00% | +9,178+45.9% | 加碼 |
| Thompson Davis & Co., Inc. | 28,900 | $8.03 萬 | 0.10% | −63,000−68.6% | 減碼 |
| Charles Schwab Investment Management Inc | 27,669 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,000 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 24,625 | $6.85 萬 | 0.01% | −38,084−60.7% | 減碼 |
| Prudential Financial Inc | 24,400 | $6.78 萬 | 0.00% | −12,800−34.4% | 減碼 |
| Bailard, Inc. | 24,226 | $6.73 萬 | 0.00% | −9,774−28.7% | 減碼 |
| Marshall Wace, LLP | 21,897 | $6.09 萬 | 0.00% | +21,897 | 新進 |
| Royal Bank of Canada | 18,900 | $5.30 萬 | 0.00% | +18,473+4,326.2% | 加碼 |
| Virtu Financial LLC | 17,675 | $4.90 萬 | 0.00% | +17,675 | 新進 |
| Arrowstreet Capital, Limited Partnership | 16,394 | $4.60 萬 | 0.00% | +16,394 | 新進 |
| Cutter & CO Brokerage, Inc. | 16,350 | $4.55 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 16,235 | $4.51 萬 | 0.00% | −1,700−9.5% | 減碼 |
| GWM Advisors LLC | 14,427 | $4.01 萬 | 0.00% | +14,427 | 新進 |
| Ritholtz Wealth Management | 12,954 | $3.60 萬 | 0.00% | +12,954 | 新進 |
| Brown Advisory Inc | 12,500 | $3.48 萬 | 0.00% | +12,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,408 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,952 | $3.30 萬 | 0.00% | +11,952 | 新進 |
| Bank of New York Mellon Corp | 10,997 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 10,417 | $2.90 萬 | 0.00% | +10,417 | 新進 |
| CI Private Wealth, LLC | 10,400 | $2.89 萬 | 0.00% | +400+4.0% | 加碼 |
| Freedom Wealth Alliance, LLC | 10,273 | $2.86 萬 | 0.05% | +10,273 | 新進 |
| Cubist Systematic Strategies, LLC | 10,000 | $2.78 萬 | 0.00% | +10,000 | 新進 |
| Qube Research & Technologies Ltd | 9,133 | $2.54 萬 | 0.00% | +9,133 | 新進 |
| JPMorgan Chase & Co | 7,043 | $1.96 萬 | 0.00% | +7,043 | 新進 |
| Macroview Investment Management LLC | 1,824 | $5,071 | 0.01% | +1,824 | 新進 |
| Advisor Group Holdings, Inc. | 1,002 | $2,786 | 0.00% | +2+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 800 | $2,224 | 0.00% | −6,765−89.4% | 減碼 |
| Federated Hermes, Inc. | 407 | $1,131 | 0.00% | +407 | 新進 |
| Caldwell Sutter Capital, Inc. | 200 | $556 | 0.00% | +200 | 新進 |
| FMR LLC | 34 | $94 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −474,125−100.0% | 清倉 |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −180,565−100.0% | 清倉 |
| Westwood Management Corp | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −68,170−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,529−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,750−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |