RTB Digital, Inc.
RTB- 交易所
- Nasdaq
- 產業
- Services-Management Consulting Services
- SEC CIK
- 0001419275
近 90 天,RTB Digital, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 17 家機構在 13F 申報持有,市值合計 $1,094 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
RTB Digital, Inc. 在 2022/6/30 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
- 55
- 較 2022 年第 1 季 +3 家
- 持有股數
- 434.2 萬
- 較 2022 年第 1 季 −184.4 萬 (−29.8%)
- 總市值
- $457.1 萬
- 較 2022 年第 1 季 −$2,150 萬 (−82.5%)
- 新進機構
- 18
- 另有 12 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 RTB 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 | 17 | $1,094 萬 |
| 2026 年第 1 季 | 13 | $26.4 萬 |
| 2025 年第 4 季 | 23 | $32.0 萬 |
| 2025 年第 3 季 | 20 | $15.3 萬 |
| 2025 年第 2 季 | 25 | $29.1 萬 |
| 2025 年第 1 季 | 19 | $22.2 萬 |
| 2024 年第 4 季 | 21 | $50.3 萬 |
| 2024 年第 3 季 | 17 | $28.8 萬 |
| 2024 年第 2 季 | 18 | $44.1 萬 |
| 2024 年第 1 季 | 23 | $63.5 萬 |
| 2023 年第 4 季 | 22 | $142.5 萬 |
| 2023 年第 3 季 | 17 | $52.9 萬 |
| 2023 年第 2 季 | 25 | $223.1 萬 |
| 2023 年第 1 季 | 32 | $170.4 萬 |
| 2022 年第 4 季 | 34 | $371.2 萬 |
| 2022 年第 3 季 | 41 | $322.3 萬 |
| 2022 年第 2 季 | 55 | $457.1 萬 |
| 2022 年第 1 季 | 53 | $2,881 萬 |
| 2021 年第 4 季 | 48 | $2,467 萬 |
| 2021 年第 3 季 | 54 | $4,278 萬 |
| 2021 年第 2 季 | 46 | $4,740 萬 |
| 2021 年第 1 季 | 23 | $1,254 萬 |
2022 年第 2 季持有機構
每家機構持有 RTB Digital, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 546,596 | $57.4 萬 | 0.00% | −98,668−15.3% | 減碼 |
| Vanguard Group Inc | 532,485 | $55.9 萬 | 0.00% | −94,725−15.1% | 減碼 |
| Cross Staff Investments Inc | 385,460 | $40.5 萬 | 0.45% | +105,000+37.4% | 加碼 |
| Morgan Stanley | 277,833 | $29.0 萬 | 0.00% | −119,707−30.1% | 減碼 |
| Geode Capital Management, LLC | 210,960 | $22.1 萬 | 0.00% | −132,640−38.6% | 減碼 |
| Millennium Management LLC | 202,679 | $21.3 萬 | 0.00% | +202,679 | 新進 |
| BlackRock Inc. | 192,110 | $20.2 萬 | 0.00% | −814,322−80.9% | 減碼 |
| Marshall Wace, LLP | 189,179 | $20.2 萬 | 0.00% | −95,721−33.6% | 減碼 |
| Susquehanna International Group, LLP | 171,924 | $18.1 萬 | 0.00% | +105,575+159.1% | 加碼 |
| Citadel Advisors LLC | 142,214 | $14.9 萬 | 0.00% | +127,893+893.0% | 加碼 |
| Kestra Advisory Services, LLC | 118,417 | $12.4 萬 | 0.00% | −16,770−12.4% | 減碼 |
| Steel Peak Wealth Management LLC | 117,500 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 109,535 | $11.5 萬 | 0.08% | +2,210+2.1% | 加碼 |
| CVI Holdings, LLC | 104,011 | $10.9 萬 | 0.01% | +104,011 | 新進 |
| United Capital Financial Advisers, LLC | 98,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 96,474 | $10.1 萬 | 0.00% | −4,268−4.2% | 減碼 |
| State Street Corp | 93,818 | $9.90 萬 | 0.00% | −869,657−90.3% | 減碼 |
| Ergoteles LLC | 80,577 | $8.50 萬 | 0.00% | +80,577 | 新進 |
| Invesco Ltd. | 72,178 | $7.60 萬 | 0.00% | −29,967−29.3% | 減碼 |
| Virtu Financial LLC | 63,888 | $6.70 萬 | 0.01% | +63,888 | 新進 |
| Jane Street Group, LLC | 45,086 | $4.70 萬 | 0.00% | +32,715+264.4% | 加碼 |
| HRT Financial LP | 42,545 | $4.40 萬 | 0.00% | +42,545 | 新進 |
| Bank of New York Mellon Corp | 40,680 | $4.20 萬 | 0.00% | −43,377−51.6% | 減碼 |
| Simplex Trading, LLC | 37,830 | $3.90 萬 | 0.00% | +20,520+118.5% | 加碼 |
| Renaissance Technologies LLC | 36,100 | $3.80 萬 | 0.00% | −182,100−83.5% | 減碼 |
| Traynor Capital Management, Inc. | 35,000 | $3.60 萬 | 0.01% | +2,000+6.1% | 加碼 |
| Northern Trust Corp | 30,715 | $3.20 萬 | 0.00% | −128,935−80.8% | 減碼 |
| Boothbay Fund Management, LLC | 29,527 | $3.10 萬 | 0.00% | +29,527 | 新進 |
| Qube Research & Technologies Ltd | 24,502 | $2.60 萬 | 0.00% | +24,502 | 新進 |
| Jump Financial, LLC | 21,800 | $2.30 萬 | 0.00% | +21,800 | 新進 |
| Advisor Group Holdings, Inc. | 19,350 | $2.10 萬 | 0.00% | +7,400+61.9% | 加碼 |
| Deutsche Bank AG | 19,852 | $2.10 萬 | 0.00% | +9,933+100.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 18,329 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,880 | $1.80 萬 | 0.00% | +16,880 | 新進 |
| Engineers Gate Manager LP | 12,932 | $1.40 萬 | 0.00% | +12,932 | 新進 |
| Goldman Sachs Group Inc | 12,539 | $1.30 萬 | 0.00% | −7,356−37.0% | 減碼 |
| StoneX Group Inc. | 12,300 | $1.29 萬 | 0.00% | +12,300 | 新進 |
| Squarepoint Ops LLC | 11,013 | $1.20 萬 | 0.00% | +11,013 | 新進 |
| ExodusPoint Capital Management, LP | 10,975 | $1.20 萬 | 0.00% | +10,975 | 新進 |
| Charles Schwab Investment Management Inc | 10,419 | $1.10 萬 | 0.00% | −29,673−74.0% | 減碼 |
| Pinnacle Associates Ltd | 10,000 | $1.10 萬 | 0.00% | −10,000−50.0% | 減碼 |
| IFP Advisors, Inc | 800 | $1.10 萬 | 0.00% | −800−50.0% | 減碼 |
| Bank of Montreal | 6,000 | $8,000 | 0.00% | +6,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 6,679 | $7,000 | 0.00% | +6,679 | 新進 |
| FMR LLC | 6,031 | $6,000 | 0.00% | +5,164+595.6% | 加碼 |
| UBS Group AG | 4,905 | $5,000 | 0.00% | −2,384−32.7% | 減碼 |
| Group One Trading, L.P. | 4,329 | $5,000 | 0.00% | +1,500+53.0% | 加碼 |
| Cutler Group LP | 4,599 | $4,000 | 0.00% | −20.0% | 減碼 |
| Citigroup Inc | 1,806 | $2,000 | 0.00% | +948+110.5% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 1,010 | $1,061 | 0.00% | +1,010 | 新進 |
| Evoke Wealth, LLC | 1,034 | $1,000 | 0.00% | +1,034 | 新進 |
| Wells Fargo & Company | 118 | $0 | 0.00% | −34,692−99.7% | 減碼 |
| New York State Common Retirement Fund | 129 | $0 | 0.00% | −12,098−98.9% | 減碼 |
| Barclays PLC | 135 | $0 | 0.00% | −2,835−95.5% | 減碼 |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | 新進 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −30,688−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −40,518−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −29,833−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −14,522−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,317−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,692−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,075−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,572−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,836−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,480−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,977−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,162−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,838−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,472−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,362−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |