Phunware, Inc.
PHUN- 交易所
- Nasdaq
- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001665300
近 90 天,Phunware, 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 $638.2 萬;沒有大師持有。
2022 年第 1 季 13F 持有人
Phunware, Inc. 在 2022/3/31 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
- 57
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1,008 萬
- 較 2021 年第 4 季 +248.8 萬 (+32.8%)
- 總市值
- $2,802 萬
- 較 2021 年第 4 季 +$805.0 萬 (+40.3%)
- 新進機構
- 15
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 11 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 PHUN 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 | $638.2 萬 |
| 2026 年第 1 季 | 31 | $512.4 萬 |
| 2025 年第 4 季 | 37 | $516.4 萬 |
| 2025 年第 3 季 | 35 | $693.7 萬 |
| 2025 年第 2 季 | 27 | $747.8 萬 |
| 2025 年第 1 季 | 31 | $782.6 萬 |
| 2024 年第 4 季 | 34 | $1,145 萬 |
| 2024 年第 3 季 | 26 | $301.7 萬 |
| 2024 年第 2 季 | 27 | $472.7 萬 |
| 2024 年第 1 季 | 30 | $1,060 萬 |
| 2023 年第 4 季 | 35 | $163.0 萬 |
| 2023 年第 3 季 | 36 | $161.5 萬 |
| 2023 年第 2 季 | 41 | $491.9 萬 |
| 2023 年第 1 季 | 38 | $711.3 萬 |
| 2022 年第 4 季 | 45 | $710.7 萬 |
| 2022 年第 3 季 | 48 | $1,089 萬 |
| 2022 年第 2 季 | 47 | $855.0 萬 |
| 2022 年第 1 季 | 57 | $2,802 萬 |
| 2021 年第 4 季 | 54 | $1,997 萬 |
| 2021 年第 3 季 | 31 | $558.9 萬 |
| 2021 年第 2 季 | 28 | $781.3 萬 |
| 2021 年第 1 季 | 33 | $837.8 萬 |
2022 年第 1 季持有機構
每家機構持有 Phunware, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,423,387 | $951.7 萬 | 0.00% | +134,012+4.1% | 加碼 |
| Millennium Management LLC | 1,410,327 | $392.1 萬 | 0.00% | +1,344,793+2,052.1% | 加碼 |
| BlackRock Inc. | 1,200,122 | $333.6 萬 | 0.00% | +23,121+2.0% | 加碼 |
| Geode Capital Management, LLC | 738,254 | $205.2 萬 | 0.00% | +83,829+12.8% | 加碼 |
| Susquehanna International Group, LLP | 564,110 | $156.8 萬 | 0.00% | +458,512+434.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 299,120 | $83.2 萬 | 0.02% | +203,443+212.6% | 加碼 |
| State Street Corp | 279,704 | $77.8 萬 | 0.00% | +79,029+39.4% | 加碼 |
| Sculptor Capital LP | 215,200 | $59.8 萬 | 0.00% | +215,200 | 新進 |
| Jane Street Group, LLC | 184,960 | $51.4 萬 | 0.00% | +43,568+30.8% | 加碼 |
| Northern Trust Corp | 144,420 | $40.1 萬 | 0.00% | +20,623+16.7% | 加碼 |
| Morgan Stanley | 141,875 | $39.4 萬 | 0.00% | −47,577−25.1% | 減碼 |
| Cresset Asset Management, LLC | 130,830 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 130,000 | $36.1 萬 | 0.00% | +130,000 | 新進 |
| Paloma Partners Management Co | 119,025 | $33.1 萬 | 0.03% | −260,771−68.7% | 減碼 |
| Citadel Advisors LLC | 117,367 | $32.6 萬 | 0.00% | −52,152−30.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 111,829 | $31.1 萬 | 0.00% | −7,996−6.7% | 減碼 |
| 683 Capital Management, LLC | 103,536 | $28.8 萬 | 0.02% | −24,989−19.4% | 減碼 |
| Citigroup Inc | 91,086 | $25.3 萬 | 0.00% | +86,971+2,113.5% | 加碼 |
| Bank of America Corp | 89,130 | $24.8 萬 | 0.00% | +87,009+4,102.3% | 加碼 |
| Simplex Trading, LLC | 74,292 | $20.6 萬 | 0.01% | +64,801+682.8% | 加碼 |
| Man Group plc | 53,562 | $14.9 萬 | 0.00% | +53,562 | 新進 |
| ProVise Management Group, LLC | 51,212 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 44,193 | $12.3 萬 | 0.08% | +13,450+43.7% | 加碼 |
| PEAK6 Investments LLC | 42,299 | $11.8 萬 | 0.00% | +42,299 | 新進 |
| UBS Group AG | 32,500 | $9.00 萬 | 0.00% | −35,853−52.5% | 減碼 |
| Advisor Group Holdings, Inc. | 32,191 | $9.00 萬 | 0.00% | −24,933−43.6% | 減碼 |
| Charles Schwab Investment Management Inc | 26,099 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 24,305 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,464 | $6.80 萬 | 0.00% | +2,024+9.0% | 加碼 |
| Bank of New York Mellon Corp | 22,727 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Harvey Capital Management Inc | 20,000 | $5.50 萬 | 0.02% | +20,000 | 新進 |
| Price T Rowe Associates Inc | 16,224 | $4.50 萬 | 0.00% | −9,800−37.7% | 減碼 |
| Crestwood Advisors Group LLC | 15,000 | $4.20 萬 | 0.00% | +5,000+50.0% | 加碼 |
| Two Sigma Securities, LLC | 14,472 | $4.00 萬 | 0.01% | −361−2.4% | 減碼 |
| Vident Investment Advisory, LLC | 13,042 | $3.60 萬 | 0.00% | +13,042 | 新進 |
| Commonwealth Equity Services, LLC | 11,761 | $3.20 萬 | 0.00% | +11,761 | 新進 |
| Shay Capital LLC | 11,193 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,220 | $3.10 萬 | 0.00% | +11,220 | 新進 |
| HighTower Advisors, LLC | 10,500 | $2.90 萬 | 0.00% | +10,500 | 新進 |
| Cutler Group LP | 7,876 | $2.10 萬 | 0.00% | +1,271+19.2% | 加碼 |
| American Portfolios Advisors | 6,700 | $1.86 萬 | 0.00% | +6,700 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,975 | $1.66 萬 | 0.00% | +1,280+27.3% | 加碼 |
| Wolverine Asset Management LLC | 4,187 | $1.10 萬 | 0.00% | −1,862−30.8% | 減碼 |
| Wells Fargo & Company | 2,524 | $7,000 | 0.00% | +1,069+73.5% | 加碼 |
| FMR LLC | 1,268 | $4,000 | 0.00% | +1,268 | 新進 |
| Prospera Financial Services Inc | 1,100 | $3,000 | 0.00% | +1,100 | 新進 |
| CWM, LLC | 617 | $2,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 598 | $2,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 750 | $2,000 | 0.00% | +400+114.3% | 加碼 |
| Hantz Financial Services, Inc. | 800 | $2,000 | 0.00% | +800 | 新進 |
| Tower Research Capital LLC (TRC) | 278 | $1,000 | 0.00% | −13,262−97.9% | 減碼 |
| Professional Financial Advisors, LLC | 444 | $1,000 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 400 | $1,000 | 0.00% | +400 | 新進 |
| BNP Paribas Arbitrage, SA | 75 | $208 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 20 | $0 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 92 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 150 | $0 | 0.00% | +150 | 新進 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −82,482−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −43,423−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −25,860−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,036−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,474−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,427−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Henrickson Nauta Wealth Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |