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 4 季 13F 持有人
Profire Energy Inc 在 2023/12/31 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
- 65
- 較 2023 年第 3 季 −1 家
- 持有股數
- 2,070 萬
- 較 2023 年第 3 季 +28.2 萬 (+1.4%)
- 總市值
- $3,746 萬
- 較 2023 年第 3 季 −$1,929 萬 (−34.0%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 19 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,619,956 | $474.2 萬 | 0.62% | +23,800+0.9% | 加碼 |
| Royce & Associates LP | 2,002,361 | $362.4 萬 | 0.03% | −22,500−1.1% | 減碼 |
| Ameriprise Financial Inc | 1,692,500 | $306.3 萬 | 0.00% | +7,544+0.4% | 加碼 |
| Wells Fargo & Company | 1,637,919 | $296.5 萬 | 0.00% | +14,257+0.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,583,470 | $286.6 萬 | 0.58% | −20,027−1.2% | 減碼 |
| Everett Harris & Co | 1,427,571 | $258.4 萬 | 0.04% | +6,333+0.4% | 加碼 |
| Renaissance Technologies LLC | 1,398,354 | $253.1 萬 | 0.00% | +138,610+11.0% | 加碼 |
| Vanguard Group Inc | 1,368,557 | $247.7 萬 | 0.00% | +13,283+1.0% | 加碼 |
| King Luther Capital Management Corp | 1,029,252 | $186.3 萬 | 0.01% | 00.0% | 不變 |
| Perkins Capital Management Inc | 936,732 | $169.5 萬 | 1.45% | +27,652+3.0% | 加碼 |
| Navellier & Associates Inc | 472,151 | $85.5 萬 | 0.13% | +168,586+55.5% | 加碼 |
| BlackRock Inc. | 435,598 | $78.8 萬 | 0.00% | −2,041−0.5% | 減碼 |
| Geode Capital Management, LLC | 384,621 | $69.6 萬 | 0.00% | +10,959+2.9% | 加碼 |
| AMH Equity Ltd | 381,450 | $69.0 萬 | 0.74% | +381,450 | 新進 |
| Perritt Capital Management Inc | 329,113 | $59.6 萬 | 0.33% | −32,000−8.9% | 減碼 |
| Essex Investment Management Co LLC | 325,530 | $58.9 萬 | 0.12% | −130,054−28.5% | 減碼 |
| Dimensional Fund Advisors LP | 212,297 | $38.4 萬 | 0.00% | +63,444+42.6% | 加碼 |
| Two Sigma Investments, LP | 205,190 | $37.1 萬 | 0.00% | +151,990+285.7% | 加碼 |
| Acadian Asset Management LLC | 180,661 | $32.6 萬 | 0.00% | +39,652+28.1% | 加碼 |
| Two Sigma Advisers, LP | 172,100 | $31.2 萬 | 0.00% | +131,000+318.7% | 加碼 |
| Connective Capital Management, LLC | 157,340 | $28.5 萬 | 0.24% | +157,340 | 新進 |
| O'Shaughnessy Asset Management, LLC | 151,419 | $27.4 萬 | 0.00% | +117,120+341.5% | 加碼 |
| State Street Corp | 146,128 | $26.4 萬 | 0.00% | +25,900+21.5% | 加碼 |
| Berkshire Asset Management LLC | 144,664 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 122,337 | $22.1 萬 | 0.03% | −77,843−38.9% | 減碼 |
| Millennium Management LLC | 112,611 | $20.4 萬 | 0.00% | +112,611 | 新進 |
| Marshall Wace, LLP | 112,570 | $20.4 萬 | 0.00% | +90,673+414.1% | 加碼 |
| UBS Group AG | 110,412 | $20.0 萬 | 0.00% | +81,234+278.4% | 加碼 |
| Susquehanna International Group, LLP | 94,027 | $17.0 萬 | 0.00% | −132,704−58.5% | 減碼 |
| Qube Research & Technologies Ltd | 88,784 | $16.1 萬 | 0.00% | +79,651+872.1% | 加碼 |
| Northern Trust Corp | 86,968 | $15.7 萬 | 0.00% | +24,562+39.4% | 加碼 |
| Ritholtz Wealth Management | 57,433 | $10.4 萬 | 0.00% | +44,479+343.4% | 加碼 |
| Quadrature Capital Ltd | 46,270 | $8.40 萬 | 0.00% | −34,016−42.4% | 減碼 |
| Change Path, LLC | 41,342 | $7.50 萬 | 0.00% | −2,751−6.2% | 減碼 |
| TownSquare Capital, LLC | 37,970 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,344 | $5.13 萬 | 0.00% | −4,386−13.4% | 減碼 |
| Goldman Sachs Group Inc | 27,769 | $5.03 萬 | 0.00% | +27,769 | 新進 |
| Charles Schwab Investment Management Inc | 27,669 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,000 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 24,625 | $4.46 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,642 | $3.92 萬 | 0.00% | +21,642 | 新進 |
| Thompson Davis & Co., Inc. | 20,900 | $3.78 萬 | 0.03% | −8,000−27.7% | 減碼 |
| Prudential Financial Inc | 20,000 | $3.62 萬 | 0.00% | −4,400−18.0% | 減碼 |
| Royal Bank of Canada | 18,966 | $3.40 萬 | 0.00% | +66+0.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 16,350 | $2.96 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 16,235 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 15,952 | $2.89 萬 | 0.00% | +15,952 | 新進 |
| Morgan Stanley | 14,397 | $2.61 萬 | 0.00% | −25,576−64.0% | 減碼 |
| American Century Companies Inc | 13,894 | $2.51 萬 | 0.00% | +13,894 | 新進 |
| Prelude Capital Management, LLC | 13,742 | $2.49 萬 | 0.00% | −27,958−67.0% | 減碼 |
| Jane Street Group, LLC | 12,612 | $2.28 萬 | 0.00% | −90,071−87.7% | 減碼 |
| Brown Advisory Inc | 12,500 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 12,153 | $2.20 萬 | 0.00% | +1,736+16.7% | 加碼 |
| Bank of New York Mellon Corp | 10,998 | $1.99 萬 | 0.00% | +10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,288 | $1.86 萬 | 0.00% | −2,120−17.1% | 減碼 |
| CI Private Wealth, LLC | 10,000 | $1.81 萬 | 0.00% | −400−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,394 | $1.16 萬 | 0.00% | +5,594+699.3% | 加碼 |
| Advisory Services Network, LLC | 5,444 | $9,854 | 0.00% | +5,444 | 新進 |
| Macroview Investment Management LLC | 1,824 | $3,302 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,442 | $2,610 | 0.00% | +1,035+254.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $1,810 | 0.00% | −2−0.2% | 減碼 |
| GWM Advisors LLC | 394 | $713 | 0.00% | −14,033−97.3% | 減碼 |
| Caldwell Sutter Capital, Inc. | 200 | $362 | 0.00% | 00.0% | 不變 |
| FMR LLC | 84 | $152 | 0.00% | +50+147.1% | 加碼 |
| Bank of America Corp | 23 | $42 | 0.00% | +23 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −630,252−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −292,504−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −47,307−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −35,240−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,226−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,675−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,394−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,952−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,043−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | – | – | – | – | 本季未申報 |