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。
2026 年第 1 季 13F 持有人
Reservoir Media, Inc. 在 2026/3/31 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
- 80
- 較 2025 年第 4 季 +12 家
- 持有股數
- 1,677 萬
- 較 2025 年第 4 季 +44.9 萬 (+2.8%)
- 總市值
- $1.64 億
- 較 2025 年第 4 季 +$4,060 萬 (+32.9%)
- 新進機構
- 15
- 另有 20 家加碼
- 清倉機構
- 3
- 另有 27 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Irenic Capital Management LP | 6,181,176 | $6,051 萬 | 5.49% | +195,000+3.3% | 加碼 |
| BlackRock, Inc. | 1,231,452 | $1,206 萬 | 0.00% | −143,330−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,140,363 | $1,116 萬 | 0.00% | +67,546+6.3% | 加碼 |
| Federated Hermes, Inc. | 1,000,000 | $979.0 萬 | 0.02% | −269,600−21.2% | 減碼 |
| Nantahala Capital Management, LLC | 940,960 | $921.2 萬 | 0.57% | 00.0% | 不變 |
| Geode Capital Management, LLC | 681,287 | $667.2 萬 | 0.00% | +36,448+5.7% | 加碼 |
| Mill Road Capital Management LLC | 560,658 | $548.9 萬 | 2.88% | −464,774−45.3% | 減碼 |
| AWM Investment Company, Inc. | 551,594 | $540.0 萬 | 0.60% | 00.0% | 不變 |
| Gruss & Co., LLC | 511,834 | $501.1 萬 | 11.70% | +246,834+93.1% | 加碼 |
| Russell Investments Group, Ltd. | 477,426 | $467.4 萬 | 0.01% | −99,350−17.2% | 減碼 |
| State Street Corp | 405,030 | $396.5 萬 | 0.00% | +12,540+3.2% | 加碼 |
| Vanguard Capital Management LLC | 386,403 | $378.3 萬 | 0.00% | +386,403 | 新進 |
| First Pacific Advisors, LP | 308,747 | $302.3 萬 | 0.04% | −20,319−6.2% | 減碼 |
| Sanders Morris Harris LLC | 266,068 | $260.5 萬 | 0.41% | +266,068 | 新進 |
| Northern Trust Corp | 191,110 | $187.1 萬 | 0.00% | +4,128+2.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 188,637 | $184.7 萬 | 0.00% | +188,637 | 新進 |
| Schonfeld Strategic Advisors LLC | 169,633 | $166.1 萬 | 0.01% | +2,399+1.4% | 加碼 |
| Hurley Capital, LLC | 163,582 | $160.1 萬 | 0.86% | +6,689+4.3% | 加碼 |
| Goldman Sachs Group Inc | 123,995 | $121.4 萬 | 0.00% | −13,951−10.1% | 減碼 |
| Vanguard Portfolio Management LLC | 117,600 | $115.1 萬 | 0.00% | +117,600 | 新進 |
| Weiss Asset Management LP | 96,074 | $94.1 萬 | 0.02% | 00.0% | 不變 |
| 683 Capital Management, LLC | 90,000 | $88.1 萬 | 0.08% | −66,954−42.7% | 減碼 |
| Barclays PLC | 86,734 | $84.9 萬 | 0.00% | −45,779−34.5% | 減碼 |
| Morgan Stanley | 81,804 | $80.1 萬 | 0.00% | −23,383−22.2% | 減碼 |
| Boston Partners | 69,954 | $68.5 萬 | 0.00% | −21,538−23.5% | 減碼 |
| Bank of New York Mellon Corp | 67,053 | $65.6 萬 | 0.00% | −3,189−4.5% | 減碼 |
| North Star Investment Management Corp. | 64,000 | $62.7 萬 | 0.04% | +25,000+64.1% | 加碼 |
| UBS Group AG | 62,895 | $61.6 萬 | 0.00% | +55,164+713.5% | 加碼 |
| Charles Schwab Investment Management Inc | 59,070 | $57.8 萬 | 0.00% | −8,149−12.1% | 減碼 |
| Marble Bar Asset Management LLP | 58,648 | $57.4 萬 | 0.56% | +58,648 | 新進 |
| CWM Advisors, LLC | 53,794 | $52.7 萬 | 0.03% | −8,700−13.9% | 減碼 |
| Nuveen, LLC | 37,213 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 31,136 | $30.5 萬 | 0.00% | +31,136 | 新進 |
| Gabelli Funds LLC | 28,500 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 27,141 | $26.6 萬 | 0.00% | −191−0.7% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 27,000 | $26.4 萬 | 0.12% | +27,000 | 新進 |
| Susquehanna International Group, LLP | 25,856 | $25.3 萬 | 0.00% | +5,439+26.6% | 加碼 |
| E&G Advisors, LP | 24,100 | $23.6 萬 | 0.05% | −500−2.0% | 減碼 |
| Bank of America Corp | 23,720 | $23.2 萬 | 0.00% | −33,323−58.4% | 減碼 |
| Price T Rowe Associates Inc | 14,956 | $14.7 萬 | 0.00% | +4,835+47.8% | 加碼 |
| Vanguard Global Advisers, LLC | 13,617 | $13.3 萬 | 0.00% | +13,617 | 新進 |
| Invesco Ltd. | 13,331 | $13.1 萬 | 0.00% | −115−0.9% | 減碼 |
| MetLife Investment Management | 12,727 | $12.5 萬 | 0.00% | −79−0.6% | 減碼 |
| Alliancebernstein L.P. | 15,180 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,272 | $10.7 萬 | 0.00% | −16,331−59.2% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,000 | $9.79 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,676 | $9.47 萬 | 0.00% | +238+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,490 | $9.29 萬 | 0.00% | −676−6.6% | 減碼 |
| Wells Fargo & Company | 7,668 | $7.51 萬 | 0.00% | −15,112−66.3% | 減碼 |
| New York State Common Retirement Fund | 7,368 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,322 | $6.19 萬 | 0.00% | +6,322 | 新進 |
| Tower Research Capital LLC (TRC) | 4,689 | $4.59 萬 | 0.00% | +3,408+266.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,396 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,252 | $3.18 萬 | 0.00% | +1,901+140.7% | 加碼 |
| Citigroup Inc | 2,068 | $2.02 萬 | 0.00% | +1,337+182.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,900 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,743 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,556 | $1.60 萬 | 0.00% | −1,497−49.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,534 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,466 | $1.44 萬 | 0.00% | +1,171+396.9% | 加碼 |
| California State Teachers Retirement System | 1,100 | $1.08 萬 | 0.00% | −140−11.3% | 減碼 |
| CWM, LLC | 771 | $7,548 | 0.00% | +107+16.1% | 加碼 |
| Sterling Capital Management LLC | 631 | $6,177 | 0.00% | −459−42.1% | 減碼 |
| Torren Management, LLC | 472 | $4,621 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 198 | $1,945 | 0.00% | −96−32.7% | 減碼 |
| Covestor Ltd | 78 | $1,000 | 0.00% | −152−66.1% | 減碼 |
| Advisory Services Network, LLC | 96 | $940 | 0.00% | +96 | 新進 |
| Nisa Investment Advisors, LLC | 88 | $862 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 82 | $803 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 43 | $421 | 0.00% | +43 | 新進 |
| Root Financial Partners, LLC | 13 | $127 | 0.00% | +13 | 新進 |
| Caitong International Asset Management Co., Ltd | 9 | $88 | 0.00% | +9 | 新進 |
| Essential Partners LLC | 6 | $59 | 0.00% | −1−14.3% | 減碼 |
| True Wealth Design, LLC | 6 | $59 | 0.00% | +1+20.0% | 加碼 |
| SRS Capital Advisors, Inc. | 5 | $49 | 0.00% | +5 | 新進 |
| Rothschild Investment LLC | 4 | $39 | 0.00% | +3+300.0% | 加碼 |
| SBI Securities Co., Ltd. | 3 | $29 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2 | $20 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2 | $20 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $10 | 0.00% | +1 | 新進 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −58,507−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |