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 3 季 13F 持有人
Realnetworks Inc 在 2021/9/30 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
- 50
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1,002 萬
- 較 2021 年第 2 季 −63.7 萬 (−6.0%)
- 總市值
- $1,595 萬
- 較 2021 年第 2 季 −$888.7 萬 (−35.8%)
- 新進機構
- 8
- 另有 9 家加碼
- 清倉機構
- 15
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,548,872 | $246.3 萬 | 0.00% | +230,130+17.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,180,791 | $187.7 萬 | 0.00% | −324,576−21.6% | 減碼 |
| Vanguard Group Inc | 1,176,752 | $187.1 萬 | 0.00% | +67,270+6.1% | 加碼 |
| CM Management, LLC | 1,125,000 | $178.9 萬 | 1.33% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 1,039,938 | $165.4 萬 | 0.04% | −153,680−12.9% | 減碼 |
| BlackRock Inc. | 706,281 | $112.4 萬 | 0.00% | −20,145−2.8% | 減碼 |
| Bridgeway Capital Management, LLC | 388,000 | $61.7 萬 | 0.01% | +22,900+6.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 367,683 | $58.5 萬 | 0.00% | −1,525−0.4% | 減碼 |
| Morgan Stanley | 318,436 | $50.6 萬 | 0.00% | −102,150−24.3% | 減碼 |
| Susquehanna International Group, LLP | 303,128 | $48.2 萬 | 0.00% | −41,168−12.0% | 減碼 |
| Geode Capital Management, LLC | 259,607 | $41.2 萬 | 0.00% | +97,119+59.8% | 加碼 |
| Norges Bank | 191,100 | $30.4 萬 | 0.00% | −152,700−44.4% | 減碼 |
| Two Sigma Investments, LP | 152,723 | $24.3 萬 | 0.00% | +20,968+15.9% | 加碼 |
| Gsa Capital Partners LLP | 151,013 | $24.0 萬 | 0.02% | +116,055+332.0% | 加碼 |
| Acadian Asset Management LLC | 145,090 | $22.9 萬 | 0.00% | +145,090 | 新進 |
| State Street Corp | 117,548 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 100,171 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 88,241 | $14.0 萬 | 0.00% | −93,105−51.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 81,900 | $13.0 萬 | 0.00% | −5,800−6.6% | 減碼 |
| Laird Norton Trust Company, LLC | 67,946 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 60,927 | $9.70 萬 | 0.00% | −2,907−4.6% | 減碼 |
| Bank of New York Mellon Corp | 55,593 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Towerview LLC | 52,500 | $8.30 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 40,500 | $6.40 萬 | 0.00% | +40,500 | 新進 |
| MYDA Advisors LLC | 40,000 | $6.40 萬 | 0.02% | +40,000 | 新進 |
| Goldman Sachs Group Inc | 35,864 | $5.70 萬 | 0.00% | +35,864 | 新進 |
| Advisor Group Holdings, Inc. | 30,825 | $4.90 萬 | 0.00% | −2,525−7.6% | 減碼 |
| Simplex Trading, LLC | 20,323 | $4.70 萬 | 0.00% | −5,136−20.2% | 減碼 |
| Barclays PLC | 23,574 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,937 | $3.40 萬 | 0.00% | −26,418−55.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,954 | $3.00 萬 | 0.00% | +18,954 | 新進 |
| Wolverine Trading, LLC | 16,640 | $2.60 萬 | 0.00% | +16,640 | 新進 |
| Avestar Capital, LLC | 15,000 | $2.40 萬 | 0.00% | +2,000+15.4% | 加碼 |
| ExodusPoint Capital Management, LP | 11,474 | $1.80 萬 | 0.00% | −17,526−60.4% | 減碼 |
| Yakira Capital Management, Inc. | 11,591 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,875 | $1.70 萬 | 0.00% | −942−8.0% | 減碼 |
| UBS Group AG | 11,202 | $1.70 萬 | 0.00% | −573−4.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 10,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 6,075 | $1.00 萬 | 0.00% | −2,000−24.8% | 減碼 |
| Horrell Capital Management, Inc. | 5,500 | $9,000 | 0.00% | +100+1.9% | 加碼 |
| Larson Financial Group LLC | 4,412 | $7,000 | 0.00% | +2,552+137.2% | 加碼 |
| Bank of America Corp | 4,004 | $6,000 | 0.00% | −980−19.7% | 減碼 |
| Lenox Wealth Advisors, LLC | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,400 | $2,000 | 0.00% | 00.0% | 不變 |
| Prentice Wealth Management LLC | 250 | $1,000 | 0.00% | −250−50.0% | 減碼 |
| Federated Hermes, Inc. | 921 | $1,000 | 0.00% | +921 | 新進 |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | −95,301−100.0% | 減碼 |
| Wells Fargo & Company | 197 | $0 | 0.00% | −11−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 250 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 384 | $0 | 0.00% | +384 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −156,036−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −79,200−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −62,600−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,272−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,248−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,010−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −11,351−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,988−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −12−100.0% | 清倉 |