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 4 季 13F 持有人
Reservoir Media, Inc. 在 2025/12/31 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
- 69
- 較 2025 年第 3 季 −1 家
- 持有股數
- 1,701 萬
- 較 2025 年第 3 季 +2.93 萬 (+0.2%)
- 總市值
- $1.29 億
- 較 2025 年第 3 季 −$944.6 萬 (−6.8%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Irenic Capital Management LP | 5,986,176 | $4,532 萬 | 5.94% | +316,505+5.6% | 加碼 |
| BlackRock, Inc. | 1,374,782 | $1,041 萬 | 0.00% | −5,766−0.4% | 減碼 |
| Federated Hermes, Inc. | 1,269,600 | $961.1 萬 | 0.02% | −625,011−33.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,072,817 | $812.1 萬 | 0.00% | +63,127+6.3% | 加碼 |
| Mill Road Capital Management LLC | 1,025,432 | $776.3 萬 | 4.61% | +697,686+212.9% | 加碼 |
| Nantahala Capital Management, LLC | 940,960 | $712.3 萬 | 0.42% | −10,000−1.1% | 減碼 |
| Vanguard Group Inc | 689,386 | $521.9 萬 | 0.00% | +9,315+1.4% | 加碼 |
| Geode Capital Management, LLC | 644,839 | $488.3 萬 | 0.00% | +3,759+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 576,776 | $436.6 萬 | 0.00% | +95,917+19.9% | 加碼 |
| AWM Investment Company, Inc. | 551,594 | $417.6 萬 | 0.40% | −295,964−34.9% | 減碼 |
| State Street Corp | 392,490 | $297.1 萬 | 0.00% | −3,178−0.8% | 減碼 |
| First Pacific Advisors, LP | 329,066 | $249.1 萬 | 0.03% | 00.0% | 不變 |
| Gruss & Co., LLC | 265,000 | $200.6 萬 | 4.41% | +265,000 | 新進 |
| Northern Trust Corp | 186,982 | $141.5 萬 | 0.00% | −3,360−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 167,234 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| 683 Capital Management, LLC | 156,954 | $118.8 萬 | 0.10% | +156,954 | 新進 |
| Hurley Capital, LLC | 156,893 | $118.8 萬 | 0.67% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 137,946 | $104.4 萬 | 0.00% | +22,674+19.7% | 加碼 |
| Barclays PLC | 132,513 | $100.3 萬 | 0.00% | +3,087+2.4% | 加碼 |
| Morgan Stanley | 105,187 | $79.6 萬 | 0.00% | +13,163+14.3% | 加碼 |
| Weiss Asset Management LP | 96,074 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 91,492 | $69.3 萬 | 0.00% | +2,248+2.5% | 加碼 |
| Bank of New York Mellon Corp | 70,242 | $53.2 萬 | 0.00% | +20,030+39.9% | 加碼 |
| Charles Schwab Investment Management Inc | 67,219 | $50.9 萬 | 0.00% | +405+0.6% | 加碼 |
| CWM Advisors, LLC | 62,494 | $47.3 萬 | 0.04% | +5,842+10.3% | 加碼 |
| HSBC Holdings PLC | 58,507 | $44.0 萬 | 0.00% | +2,042+3.6% | 加碼 |
| Bank of America Corp | 57,043 | $43.2 萬 | 0.00% | +5,865+11.5% | 加碼 |
| North Star Investment Management Corp. | 39,000 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Nuveen, LLC | 37,213 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 28,500 | $21.6 萬 | 0.00% | +1,000+3.6% | 加碼 |
| JPMorgan Chase & Co | 27,603 | $20.9 萬 | 0.00% | −19,774−41.7% | 減碼 |
| Rhumbline Advisers | 27,332 | $20.7 萬 | 0.00% | −3,549−11.5% | 減碼 |
| E&G Advisors, LP | 24,600 | $18.6 萬 | 0.04% | −400−1.6% | 減碼 |
| Wells Fargo & Company | 22,780 | $17.2 萬 | 0.00% | +7,421+48.3% | 加碼 |
| Susquehanna International Group, LLP | 20,417 | $15.5 萬 | 0.00% | −25,971−56.0% | 減碼 |
| Alliancebernstein L.P. | 15,180 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 13,446 | $10.2 萬 | 0.00% | +2,433+22.1% | 加碼 |
| MetLife Investment Management | 12,806 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,121 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,166 | $7.70 萬 | 0.00% | −7,078−41.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,000 | $7.57 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,438 | $7.14 萬 | 0.00% | −11−0.1% | 減碼 |
| UBS Group AG | 7,731 | $5.85 萬 | 0.00% | −118−1.5% | 減碼 |
| New York State Common Retirement Fund | 7,368 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,396 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,053 | $2.20 萬 | 0.00% | +2,805+1,131.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,900 | $1.44 萬 | 0.00% | +800+72.7% | 加碼 |
| Legal & General Group Plc | 1,743 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,534 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,351 | $1.02 萬 | 0.00% | +839+163.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,281 | $9,697 | 0.00% | −356−21.7% | 減碼 |
| California State Teachers Retirement System | 1,240 | $9,387 | 0.00% | −172−12.2% | 減碼 |
| Sterling Capital Management LLC | 1,090 | $8,251 | 0.00% | −206−15.9% | 減碼 |
| Citigroup Inc | 731 | $5,534 | 0.00% | +180+32.7% | 加碼 |
| Amalgamated Bank | 640 | $5,000 | 0.00% | −70−9.9% | 減碼 |
| CWM, LLC | 664 | $5,000 | 0.00% | +270+68.5% | 加碼 |
| Torren Management, LLC | 472 | $3,573 | 0.00% | +472 | 新進 |
| UBS Asset Management Americas Inc | 295 | $2,233 | 0.00% | +295 | 新進 |
| Optiver Holding B.V. | 294 | $2,222 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 230 | $2,000 | 0.00% | −58−20.1% | 減碼 |
| Nisa Investment Advisors, LLC | 88 | $666 | 0.00% | +15+20.5% | 加碼 |
| GAMMA Investing LLC | 82 | $621 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 26 | $197 | 0.00% | +26 | 新進 |
| Essential Partners LLC | 7 | $53 | 0.00% | +7 | 新進 |
| True Wealth Design, LLC | 5 | $38 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 3 | $23 | 0.00% | +3 | 新進 |
| Allworth Financial LP | 2 | $16 | 0.00% | +2 | 新進 |
| EverSource Wealth Advisors, LLC | 2 | $15 | 0.00% | +2 | 新進 |
| Rothschild Investment LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −47,299−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,940−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,035−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,624−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,347−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,831−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,678−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,009−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Richmond Hill Investments, LLC | – | – | – | – | 本季未申報 |