Realnetworks Inc
RNWK2022/12/22 下市- 產業
- Services-Computer Programming Services
- SEC CIK
- 0001046327
Realnetworks Inc 已在 2022/12/22 下市；內部人最後一份 Form 4 在 2022/12/23 申報；2022 年第 3 季末有 33 家機構在 13F 申報持有，市值合計 $824.0 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Realnetworks Inc 在 2021/6/30 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
- 57
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1,066 萬
- 較 2021 年第 1 季 +93.7 萬 (+9.6%)
- 總市值
- $2,483 萬
- 較 2021 年第 1 季 −$1,631 萬 (−39.6%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 17
- 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 RNWK 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 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $1.44 萬 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 33 | $824.0 萬 |
| 2022 年第 2 季 | 32 | $610.8 萬 |
| 2022 年第 1 季 | 35 | $594.6 萬 |
| 2021 年第 4 季 | 49 | $1,165 萬 |
| 2021 年第 3 季 | 50 | $1,595 萬 |
| 2021 年第 2 季 | 57 | $2,483 萬 |
| 2021 年第 1 季 | 59 | $4,114 萬 |
2021 年第 2 季持有機構
每家機構持有 Realnetworks Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,505,367 | $350.8 萬 | 0.00% | +89,706+6.3% | 加碼 |
| Renaissance Technologies LLC | 1,318,742 | $307.3 萬 | 0.00% | −396,218−23.1% | 減碼 |
| Kennedy Capital Management, Inc. | 1,193,618 | $278.1 萬 | 0.06% | +1,193,618 | 新進 |
| CM Management, LLC | 1,125,000 | $262.1 萬 | 1.89% | +100,000+9.8% | 加碼 |
| Vanguard Group Inc | 1,109,482 | $258.5 萬 | 0.00% | +37,465+3.5% | 加碼 |
| BlackRock Inc. | 726,426 | $169.3 萬 | 0.00% | +26,957+3.9% | 加碼 |
| Morgan Stanley | 420,586 | $98.0 萬 | 0.00% | +326,040+344.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 369,208 | $86.0 萬 | 0.01% | −9,020−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 365,100 | $85.1 萬 | 0.02% | +115,100+46.0% | 加碼 |
| Susquehanna International Group, LLP | 344,296 | $80.2 萬 | 0.00% | +240,154+230.6% | 加碼 |
| Norges Bank | 343,800 | $80.1 萬 | 0.00% | +343,800 | 新進 |
| Citadel Advisors LLC | 181,346 | $42.3 萬 | 0.00% | +43,448+31.5% | 加碼 |
| Geode Capital Management, LLC | 162,488 | $37.8 萬 | 0.00% | +4,445+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 156,036 | $36.4 萬 | 0.00% | +156,036 | 新進 |
| Two Sigma Investments, LP | 131,755 | $30.7 萬 | 0.00% | +131,755 | 新進 |
| State Street Corp | 117,548 | $27.4 萬 | 0.00% | +102,429+677.5% | 加碼 |
| Royce & Associates LP | 100,171 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 95,326 | $22.2 萬 | 0.00% | +86,788+1,016.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 87,700 | $20.4 萬 | 0.00% | +63,200+258.0% | 加碼 |
| PDT Partners, LLC | 79,200 | $18.5 萬 | 0.01% | +79,200 | 新進 |
| Laird Norton Trust Company, LLC | 67,946 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 63,834 | $14.9 萬 | 0.00% | −6,936−9.8% | 減碼 |
| Jump Financial, LLC | 62,600 | $14.6 萬 | 0.01% | +45,800+272.6% | 加碼 |
| Bank of New York Mellon Corp | 55,593 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Towerview LLC | 52,500 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 47,355 | $11.0 萬 | 0.00% | +16,552+53.7% | 加碼 |
| Virtu Financial LLC | 42,272 | $9.80 萬 | 0.01% | +21,825+106.7% | 加碼 |
| Gsa Capital Partners LLP | 34,958 | $8.10 萬 | 0.01% | +34,958 | 新進 |
| Advisor Group Holdings, Inc. | 33,350 | $7.80 萬 | 0.00% | +1,775+5.6% | 加碼 |
| ExodusPoint Capital Management, LP | 29,000 | $6.80 萬 | 0.00% | +16,100+124.8% | 加碼 |
| Simplex Trading, LLC | 25,459 | $5.90 萬 | 0.00% | −55,210−68.4% | 減碼 |
| Barclays PLC | 23,574 | $5.50 萬 | 0.00% | −9,373−28.4% | 減碼 |
| SG3 Management, LLC | 22,000 | $5.10 萬 | 0.02% | −1,360−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,248 | $4.70 萬 | 0.00% | −28,390−58.4% | 減碼 |
| Avestar Capital, LLC | 13,000 | $3.00 萬 | 0.01% | +2,000+18.2% | 加碼 |
| HSBC Holdings PLC | 11,817 | $2.80 萬 | 0.00% | −1,261−9.6% | 減碼 |
| Mackenzie Financial Corp | 12,000 | $2.80 萬 | 0.00% | +12,000 | 新進 |
| Prime Capital Investment Advisors, LLC | 12,200 | $2.80 萬 | 0.00% | +12,200 | 新進 |
| Yakira Capital Management, Inc. | 11,591 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,775 | $2.70 萬 | 0.00% | +5,108+76.6% | 加碼 |
| Jane Street Group, LLC | 11,010 | $2.60 萬 | 0.00% | +11,010 | 新進 |
| Alpha Paradigm Partners, LLC | 11,351 | $2.60 萬 | 0.01% | +11,351 | 新進 |
| Cutter & CO Brokerage, Inc. | 10,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Pinz Capital Management, LP | 8,500 | $2.00 萬 | 0.01% | +8,500 | 新進 |
| Whittier Trust Co | 8,075 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,988 | $1.60 萬 | 0.00% | −49,197−87.6% | 減碼 |
| Horrell Capital Management, Inc. | 5,400 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 4,984 | $1.20 萬 | 0.00% | −96−1.9% | 減碼 |
| Lenox Wealth Advisors, LLC | 2,000 | $5,000 | 0.00% | +1,000+100.0% | 加碼 |
| Larson Financial Group LLC | 1,860 | $4,000 | 0.00% | +1,860 | 新進 |
| Truvestments Capital LLC | 1,400 | $3,000 | 0.00% | +700+100.0% | 加碼 |
| Prentice Wealth Management LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 345 | $1,000 | 0.00% | +345 | 新進 |
| Wells Fargo & Company | 208 | $0 | 0.00% | −107,361−99.8% | 減碼 |
| Rockefeller Capital Management L.P. | 250 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 110 | $0 | 0.00% | +110 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 12 | $0 | 0.00% | +12 | 新進 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −830,606−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −339,116−100.0% | 清倉 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −289,776−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −113,162−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −30,520−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,078−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,265−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,187−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,267−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,066−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,767−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,867−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,138−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |