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 2 季 13F 持有人
Reservoir Media, Inc. 在 2026/6/30 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
- 80
- 較 2026 年第 1 季 +1 家
- 持有股數
- 1,635 萬
- 較 2026 年第 1 季 −42.2 萬 (−2.5%)
- 總市值
- $1.62 億
- 較 2026 年第 1 季 −$246.1 萬 (−1.5%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Irenic Capital Management LP | 6,260,176 | $6,191 萬 | 4.46% | +79,000+1.3% | 加碼 |
| BlackRock, Inc. | 1,267,271 | $1,253 萬 | 0.00% | +35,819+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,205,616 | $1,193 萬 | 0.00% | +65,253+5.7% | 加碼 |
| Nantahala Capital Management, LLC | 940,960 | $930.6 萬 | 0.56% | 00.0% | 不變 |
| Federated Hermes, Inc. | 825,115 | $816.0 萬 | 0.01% | −174,885−17.5% | 減碼 |
| Geode Capital Management, LLC | 672,487 | $665.3 萬 | 0.00% | −8,800−1.3% | 減碼 |
| AWM Investment Company, Inc. | 545,453 | $539.5 萬 | 0.47% | −6,141−1.1% | 減碼 |
| Gruss & Co., LLC | 511,834 | $506.2 萬 | 13.27% | 00.0% | 不變 |
| State Street Corp | 419,734 | $415.1 萬 | 0.00% | +14,704+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 405,100 | $400.6 萬 | 0.00% | −72,326−15.1% | 減碼 |
| Vanguard Capital Management LLC | 397,582 | $393.2 萬 | 0.00% | +11,179+2.9% | 加碼 |
| First Pacific Advisors, LP | 308,747 | $305.4 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 260,872 | $258.0 萬 | 0.00% | +69,762+36.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 196,934 | $194.8 萬 | 0.00% | +8,297+4.4% | 加碼 |
| Sanders Morris Harris LLC | 181,435 | $179.4 萬 | 1.04% | −84,633−31.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 170,122 | $168.3 萬 | 0.01% | +489+0.3% | 加碼 |
| Hurley Capital, LLC | 163,582 | $161.8 萬 | 0.84% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 130,874 | $129.4 萬 | 0.00% | +13,274+11.3% | 加碼 |
| Citadel Advisors LLC | 116,627 | $115.3 萬 | 0.00% | +116,627 | 新進 |
| Weiss Asset Management LP | 96,074 | $95.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 93,918 | $92.9 萬 | 0.00% | −30,077−24.3% | 減碼 |
| Mill Road Capital Management LLC | 89,858 | $88.9 萬 | 0.44% | −470,800−84.0% | 減碼 |
| Morgan Stanley | 83,183 | $82.3 萬 | 0.00% | +1,379+1.7% | 加碼 |
| Barclays PLC | 76,653 | $75.8 萬 | 0.00% | −10,081−11.6% | 減碼 |
| Bank of New York Mellon Corp | 70,364 | $69.6 萬 | 0.00% | +3,311+4.9% | 加碼 |
| UBS Group AG | 70,252 | $69.5 萬 | 0.00% | +7,357+11.7% | 加碼 |
| North Star Investment Management Corp. | 64,000 | $63.3 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 63,087 | $62.4 萬 | 0.00% | +4,017+6.8% | 加碼 |
| Renaissance Technologies LLC | 60,123 | $59.5 萬 | 0.00% | +60,123 | 新進 |
| Boston Partners | 59,813 | $59.2 萬 | 0.00% | −10,141−14.5% | 減碼 |
| Marble Bar Asset Management LLP | 57,748 | $57.1 萬 | 0.40% | −900−1.5% | 減碼 |
| American Century Companies Inc | 54,757 | $54.2 萬 | 0.00% | +54,757 | 新進 |
| Nuveen, LLC | 37,213 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 30,978 | $30.6 萬 | 0.00% | +30,978 | 新進 |
| Gabelli Funds LLC | 28,500 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Ewing Morris & Co. Investment Partners Ltd. | 27,000 | $26.7 萬 | 0.14% | 00.0% | 不變 |
| Rhumbline Advisers | 24,207 | $23.9 萬 | 0.00% | −2,934−10.8% | 減碼 |
| E&G Advisors, LP | 24,100 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 21,516 | $21.3 萬 | 0.00% | −9,620−30.9% | 減碼 |
| Deutsche Bank AG | 19,124 | $18.9 萬 | 0.00% | +12,802+202.5% | 加碼 |
| Bank of America Corp | 18,115 | $17.9 萬 | 0.00% | −5,605−23.6% | 減碼 |
| Wells Fargo & Company | 16,527 | $16.3 萬 | 0.00% | +8,859+115.5% | 加碼 |
| Alliancebernstein L.P. | 15,880 | $15.5 萬 | 0.00% | +700+4.6% | 加碼 |
| Price T Rowe Associates Inc | 14,956 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 13,617 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,727 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,419 | $12.3 萬 | 0.00% | +12,419 | 新進 |
| Occudo Quantitative Strategies LP | 12,202 | $12.1 萬 | 0.01% | +12,202 | 新進 |
| JPMorgan Chase & Co | 11,126 | $11.3 萬 | 0.00% | −146−1.3% | 減碼 |
| Citigroup Inc | 11,336 | $11.2 萬 | 0.00% | +9,268+448.2% | 加碼 |
| Invesco Ltd. | 10,440 | $10.3 萬 | 0.00% | −2,891−21.7% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,000 | $9.89 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,026 | $8.93 萬 | 0.00% | −650−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,082 | $7.99 萬 | 0.00% | −1,408−14.8% | 減碼 |
| New York State Common Retirement Fund | 7,368 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,001 | $6.92 萬 | 0.00% | +3,749+115.3% | 加碼 |
| Royal Bank of Canada | 4,425 | $4.40 萬 | 0.00% | +2,869+184.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,396 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,081 | $4.04 萬 | 0.00% | −608−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,900 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,743 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,674 | $1.66 萬 | 0.00% | +1,674 | 新進 |
| Ameritas Investment Partners, Inc. | 1,534 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,466 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Torren Management, LLC | 472 | $4,668 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 355 | $3,511 | 0.00% | −276−43.7% | 減碼 |
| Action Point Financial Planning, LLC | 350 | $3,462 | 0.00% | +350 | 新進 |
| California State Teachers Retirement System | 270 | $2,670 | 0.00% | −830−75.5% | 減碼 |
| Nisa Investment Advisors, LLC | 98 | $969 | 0.00% | +10+11.4% | 加碼 |
| SRS Capital Advisors, Inc. | 93 | $920 | 0.00% | +88+1,760.0% | 加碼 |
| GAMMA Investing LLC | 82 | $811 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 43 | $425 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9 | $90 | 0.00% | +7+350.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 8 | $79 | 0.00% | −1−11.1% | 減碼 |
| Optiver Holding B.V. | 6 | $59 | 0.00% | −192−97.0% | 減碼 |
| Essential Partners LLC | 6 | $59 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 4 | $40 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 3 | $30 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2 | $20 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $0 | 0.00% | −64−82.1% | 減碼 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −53,794−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,856−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |