Reservoir Media, Inc.
RSVR- 交易所
- Nasdaq
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0001824403
近 90 天,Reservoir Media, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 80 家機構在 13F 申報持有,市值合計 $1.62 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Reservoir Media, Inc. 在 2025/6/30 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
- 70
- 較 2025 年第 1 季 −4 家
- 持有股數
- 3,123 萬
- 較 2025 年第 1 季 +106.7 萬 (+3.5%)
- 總市值
- $2.39 億
- 較 2025 年第 1 季 +$939.2 萬 (+4.1%)
- 新進機構
- 6
- 另有 34 家加碼
- 清倉機構
- 10
- 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 RSVR 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 | 80 | $1.62 億 |
| 2026 年第 1 季 | 80 | $1.64 億 |
| 2025 年第 4 季 | 69 | $1.29 億 |
| 2025 年第 3 季 | 71 | $2.54 億 |
| 2025 年第 2 季 | 70 | $2.39 億 |
| 2025 年第 1 季 | 74 | $2.30 億 |
| 2024 年第 4 季 | 67 | $2.70 億 |
| 2024 年第 3 季 | 64 | $2.42 億 |
| 2024 年第 2 季 | 61 | $2.33 億 |
| 2024 年第 1 季 | 55 | $2.33 億 |
| 2023 年第 4 季 | 56 | $2.02 億 |
| 2023 年第 3 季 | 57 | $1.78 億 |
| 2023 年第 2 季 | 56 | $1.76 億 |
| 2023 年第 1 季 | 50 | $1.94 億 |
| 2022 年第 4 季 | 53 | $1.77 億 |
| 2022 年第 3 季 | 48 | $1.44 億 |
| 2022 年第 2 季 | 50 | $1.90 億 |
| 2022 年第 1 季 | 48 | $2.77 億 |
| 2021 年第 4 季 | 42 | $2.17 億 |
| 2021 年第 3 季 | 36 | $2.47 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Reservoir Media, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 14,236,585 | $1.09 億 | 56.12% | 00.0% | 不變 |
| Irenic Capital Management LP | 5,492,310 | $4,213 萬 | 9.27% | +104,307+1.9% | 加碼 |
| Federated Hermes, Inc. | 1,994,611 | $1,530 萬 | 0.03% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,442,136 | $1,106 萬 | 0.78% | 00.0% | 不變 |
| BlackRock, Inc. | 1,323,773 | $1,015 萬 | 0.00% | +98,135+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 975,220 | $748.0 萬 | 0.00% | +581,435+147.7% | 加碼 |
| AWM Investment Company, Inc. | 847,558 | $650.1 萬 | 0.73% | +50,000+6.3% | 加碼 |
| Vanguard Group Inc | 685,789 | $526.0 萬 | 0.00% | +10,155+1.5% | 加碼 |
| Geode Capital Management, LLC | 641,418 | $492.1 萬 | 0.00% | +17,384+2.8% | 加碼 |
| Sanders Morris Harris LLC | 507,250 | $389.1 萬 | 0.93% | −97,759−16.2% | 減碼 |
| Russell Investments Group, Ltd. | 433,047 | $332.1 萬 | 0.00% | +52,235+13.7% | 加碼 |
| State Street Corp | 390,900 | $299.8 萬 | 0.00% | +5,879+1.5% | 加碼 |
| First Pacific Advisors, LP | 329,066 | $252.4 萬 | 0.04% | +322,493+4,906.3% | 加碼 |
| Northern Trust Corp | 198,060 | $151.9 萬 | 0.00% | −2,089−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 167,234 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Hurley Capital, LLC | 144,104 | $110.5 萬 | 0.78% | 00.0% | 不變 |
| Barclays PLC | 114,743 | $88.0 萬 | 0.00% | +29,842+35.1% | 加碼 |
| Goldman Sachs Group Inc | 100,742 | $77.3 萬 | 0.00% | +10,739+11.9% | 加碼 |
| Boston Partners | 100,314 | $76.9 萬 | 0.00% | +4,464+4.7% | 加碼 |
| Weiss Asset Management LP | 96,074 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 94,567 | $72.5 萬 | 0.00% | +15,117+19.0% | 加碼 |
| Charles Schwab Investment Management Inc | 66,800 | $51.2 萬 | 0.00% | +6,742+11.2% | 加碼 |
| Gsa Capital Partners LLP | 55,414 | $42.5 萬 | 0.03% | −86−0.2% | 減碼 |
| HSBC Holdings PLC | 54,205 | $40.9 萬 | 0.00% | +20,116+59.0% | 加碼 |
| CWM Advisors, LLC | 51,610 | $39.6 萬 | 0.04% | +4,772+10.2% | 加碼 |
| Invesco Ltd. | 51,497 | $39.5 萬 | 0.00% | −104−0.2% | 減碼 |
| Bank of New York Mellon Corp | 45,825 | $35.1 萬 | 0.00% | +6,600+16.8% | 加碼 |
| Squarepoint Ops LLC | 43,107 | $33.1 萬 | 0.00% | +14,645+51.5% | 加碼 |
| Bank of America Corp | 42,356 | $32.5 萬 | 0.00% | +10,120+31.4% | 加碼 |
| North Star Investment Management Corp. | 39,000 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 38,934 | $29.9 萬 | 0.00% | −16,350−29.6% | 減碼 |
| Nuveen, LLC | 37,213 | $28.5 萬 | 0.00% | +8,163+28.1% | 加碼 |
| HRT Financial LP | 34,649 | $26.5 萬 | 0.00% | +5,384+18.4% | 加碼 |
| Integrated Quantitative Investments LLC | 33,600 | $25.8 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 29,704 | $22.8 萬 | 0.00% | +217+0.7% | 加碼 |
| Susquehanna International Group, LLP | 25,161 | $19.3 萬 | 0.00% | +1,265+5.3% | 加碼 |
| E&G Advisors, LP | 25,000 | $19.2 萬 | 0.05% | −1,000−3.8% | 減碼 |
| Mill Road Capital Management LLC | 23,099 | $17.7 萬 | 0.11% | +23,099 | 新進 |
| Gabelli Funds LLC | 23,000 | $17.6 萬 | 0.00% | +700+3.1% | 加碼 |
| Royal Bank of Canada | 19,142 | $14.6 萬 | 0.00% | +4,412+30.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 14,974 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,380 | $11.0 萬 | 0.00% | +2,200+18.1% | 加碼 |
| UBS Group AG | 13,938 | $10.7 萬 | 0.00% | −161−1.1% | 減碼 |
| Wells Fargo & Company | 12,860 | $9.86 萬 | 0.00% | −1,246−8.8% | 減碼 |
| MetLife Investment Management | 12,806 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 12,600 | $9.66 萬 | 0.00% | +200+1.6% | 加碼 |
| Intech Investment Management LLC | 12,561 | $9.63 萬 | 0.00% | +1,080+9.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,220 | $8.61 萬 | 0.00% | −468−4.0% | 減碼 |
| Deutsche Bank AG | 10,678 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,121 | $7.80 萬 | 0.00% | +10,121 | 新進 |
| Tower Research Capital LLC (TRC) | 7,504 | $5.76 萬 | 0.00% | +5,918+373.1% | 加碼 |
| New York State Common Retirement Fund | 7,368 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,105 | $5.45 萬 | 0.00% | −6,617−48.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,003 | $5.37 萬 | 0.00% | +3,521+101.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,396 | $3.37 萬 | 0.00% | +4,396 | 新進 |
| Simplex Trading, LLC | 4,223 | $3.20 萬 | 0.00% | +4,223 | 新進 |
| Legal & General Group Plc | 1,743 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,534 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,411 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 710 | $5,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 516 | $3,958 | 0.00% | +189+57.8% | 加碼 |
| FMR LLC | 507 | $3,889 | 0.00% | −57−10.1% | 減碼 |
| Raymond James Financial Inc | 400 | $3,068 | 0.00% | +400 | 新進 |
| Covestor Ltd | 271 | $2,000 | 0.00% | +35+14.8% | 加碼 |
| CWM, LLC | 224 | $2,000 | 0.00% | +125+126.3% | 加碼 |
| Larson Financial Group LLC | 93 | $713 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 82 | $629 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 73 | $560 | 0.00% | +73 | 新進 |
| IFP Advisors, Inc | 0 | $200 | 0.00% | 0 | 不變 |
| True Wealth Design, LLC | 5 | $39 | 0.00% | +1+25.0% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −62,426−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −50,401−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −49,649−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,243−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,796−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −9,539−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −2,897−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |