Runway Growth Finance Corp.
RWAY- 交易所
- Nasdaq
- SEC CIK
- 0001653384
近 90 天，Runway Growth Finance Corp. 內部人申報 4 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 96 家機構在 13F 申報持有，市值合計 $1.15 億；大師中只有橡樹資本持有。
2026 年第 2 季 13F 持有人
Runway Growth Finance Corp. 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
- 96
- 較 2026 年第 1 季 +14 家
- 持有股數
- 2,057 萬
- 較 2026 年第 1 季 −26.5 萬 (−1.3%)
- 總市值
- $1.15 億
- 較 2026 年第 1 季 −$2,750 萬 (−19.2%)
- 新進機構
- 30
- 另有 30 家加碼
- 清倉機構
- 16
- 另有 21 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 RWAY 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 | 96 | $1.15 億 |
| 2026 年第 1 季 | 83 | $1.44 億 |
| 2025 年第 4 季 | 84 | $1.88 億 |
| 2025 年第 3 季 | 89 | $2.12 億 |
| 2025 年第 2 季 | 78 | $2.17 億 |
| 2025 年第 1 季 | 85 | $2.23 億 |
| 2024 年第 4 季 | 81 | $2.26 億 |
| 2024 年第 3 季 | 64 | $1.90 億 |
| 2024 年第 2 季 | 64 | $2.25 億 |
| 2024 年第 1 季 | 68 | $2.88 億 |
| 2023 年第 4 季 | 70 | $3.10 億 |
| 2023 年第 3 季 | 54 | $3.38 億 |
| 2023 年第 2 季 | 49 | $3.22 億 |
| 2023 年第 1 季 | 49 | $3.20 億 |
| 2022 年第 4 季 | 46 | $2.89 億 |
| 2022 年第 3 季 | 35 | $2.83 億 |
| 2022 年第 2 季 | 37 | $2.95 億 |
| 2022 年第 1 季 | 34 | $3.45 億 |
| 2021 年第 4 季 | 37 | $3.19 億 |
| 2021 年第 3 季 | 0 | $0 |
| 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 Runway Growth Finance Corp. 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 |
|---|---|---|---|---|---|
| Oaktree Capital Management LP大師橡樹資本 | 7,029,667 | $3,944 萬 | 0.74% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,003,042 | $1,124 萬 | 0.50% | +159,810+8.7% | 加碼 |
| Ares Management LLC | 1,517,179 | $851.1 萬 | 0.37% | +339,356+28.8% | 加碼 |
| HighTower Advisors, LLC | 1,343,131 | $753.5 萬 | 0.01% | −51,449−3.7% | 減碼 |
| Bulldog Investors, LLP | 1,019,054 | $571.7 萬 | 1.26% | −181,075−15.1% | 減碼 |
| CF Capital LLC | 728,000 | $408.4 萬 | 4.90% | −233,326−24.3% | 減碼 |
| Allium Financial Advisors, LLC | 715,665 | $401.5 萬 | 2.63% | −60,140−7.8% | 減碼 |
| Franklin Resources Inc | 573,697 | $321.8 萬 | 0.00% | +33,947+6.3% | 加碼 |
| Summit Financial, LLC | 543,246 | $304.8 萬 | 0.03% | +15,255+2.9% | 加碼 |
| Alpine Global Management, LLC | 500,192 | $280.6 萬 | 0.46% | −181,059−26.6% | 減碼 |
| Morgan Stanley | 486,912 | $273.2 萬 | 0.00% | +276,118+131.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 431,542 | $242.1 萬 | 0.01% | +147,532+51.9% | 加碼 |
| Legal & General Group Plc | 278,034 | $156.1 萬 | 0.00% | 00.0% | 不變 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 275,536 | $154.6 萬 | 0.73% | +57,369+26.3% | 加碼 |
| Man Group plc | 186,066 | $104.4 萬 | 0.00% | +30,805+19.8% | 加碼 |
| Bank of America Corp | 175,284 | $98.3 萬 | 0.00% | +175,284 | 新進 |
| Crewe Advisors LLC | 172,002 | $96.5 萬 | 0.07% | 00.0% | 不變 |
| Umb Bank N A | 156,944 | $88.0 萬 | 0.01% | +82,740+111.5% | 加碼 |
| Evanson Financial, LLC | 150,467 | $84.4 萬 | 0.04% | +150,467 | 新進 |
| Millennium Management LLC | 145,448 | $81.6 萬 | 0.00% | +145,448 | 新進 |
| Marshall Wace, LLP | 141,904 | $79.6 萬 | 0.00% | −208,815−59.5% | 減碼 |
| UBS Group AG | 128,176 | $71.9 萬 | 0.00% | −215,054−62.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 121,023 | $67.9 萬 | 0.16% | +24,174+25.0% | 加碼 |
| BlackRock, Inc. | 118,235 | $66.3 萬 | 0.00% | +16,026+15.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,095 | $61.8 萬 | 0.00% | −15,064−12.0% | 減碼 |
| Envestnet Asset Management Inc | 97,622 | $54.8 萬 | 0.00% | +6,351+7.0% | 加碼 |
| Toroso Investments, LLC | 94,891 | $53.2 萬 | 0.00% | +18,281+23.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 93,050 | $52.2 萬 | 0.01% | −3,001−3.1% | 減碼 |
| PVG Asset Management Corp | 90,209 | $50.6 萬 | 0.29% | +660+0.7% | 加碼 |
| Credit Industriel Et Commercial | 82,759 | $46.4 萬 | 0.05% | +82,759 | 新進 |
| Stifel Financial Corp | 75,251 | $42.2 萬 | 0.00% | −4,750−5.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 73,714 | $41.4 萬 | 0.00% | +38,385+108.7% | 加碼 |
| Closed-End Fund Advisors, Inc. | 70,585 | $39.6 萬 | 0.39% | +14,085+24.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,476 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 68,104 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 56,770 | $31.8 萬 | 1.25% | +42,770+305.5% | 加碼 |
| Magnetar Financial LLC | 48,754 | $27.4 萬 | 0.00% | −41,122−45.8% | 減碼 |
| Squarepoint Ops LLC | 42,843 | $24.0 萬 | 0.00% | +42,843 | 新進 |
| Two Sigma Investments, LP | 37,042 | $20.8 萬 | 0.00% | −608,437−94.3% | 減碼 |
| US Bancorp | 36,630 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Sunbeam Capital Management, LLC | 32,575 | $18.3 萬 | 0.08% | +8,000+32.6% | 加碼 |
| ExodusPoint Capital Management, LP | 30,653 | $17.2 萬 | 0.00% | +30,653 | 新進 |
| Susquehanna International Group, LLP | 29,461 | $16.5 萬 | 0.00% | +16,634+129.7% | 加碼 |
| LPL Financial LLC | 29,459 | $16.5 萬 | 0.00% | +2,537+9.4% | 加碼 |
| Green Square Capital Advisors LLC | 28,105 | $15.8 萬 | 0.01% | +1,592+6.0% | 加碼 |
| XTX Topco Ltd | 26,723 | $15.0 萬 | 0.00% | +26,723 | 新進 |
| Geode Capital Management, LLC | 22,004 | $12.3 萬 | 0.00% | +3,751+20.6% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 21,049 | $11.8 萬 | 0.10% | −1,426−6.3% | 減碼 |
| KMT Wealth Management, LLC | 21,049 | $11.8 萬 | 0.10% | +21,049 | 新進 |
| nVerses Capital, LLC | 20,343 | $11.4 萬 | 0.18% | +6,406+46.0% | 加碼 |
| Norden Group LLC | 17,420 | $9.77 萬 | 0.01% | −80,027−82.1% | 減碼 |
| Royal Bank of Canada | 16,227 | $9.10 萬 | 0.00% | −5,690−26.0% | 減碼 |
| Blue Line Capital, LLC | 15,638 | $8.77 萬 | 0.08% | +750+5.0% | 加碼 |
| Cetera Investment Advisers | 15,101 | $8.47 萬 | 0.00% | +2,700+21.8% | 加碼 |
| We Are One Seven, LLC | 14,954 | $8.39 萬 | 0.00% | +8+0.1% | 加碼 |
| Winton Group Ltd | 14,945 | $8.38 萬 | 0.00% | +14,945 | 新進 |
| JPMorgan Chase & Co | 15,187 | $8.32 萬 | 0.00% | +15,187 | 新進 |
| Catalyst Capital Advisors LLC | 14,000 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,756 | $7.72 萬 | 0.00% | +12,436+942.1% | 加碼 |
| Nuveen, LLC | 11,740 | $6.59 萬 | 0.00% | +11,740 | 新進 |
| IMC-Chicago, LLC | 11,354 | $6.37 萬 | 0.00% | +11,354 | 新進 |
| Jain Global LLC | 10,900 | $6.11 萬 | 0.00% | +10,900 | 新進 |
| Jump Financial, LLC | 10,758 | $6.04 萬 | 0.00% | −118,412−91.7% | 減碼 |
| Perigon Wealth Management, LLC | 10,000 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Regatta Research & Money Management | 8,734 | $4.90 萬 | 0.05% | +8,734 | 新進 |
| Advisor Group Holdings, Inc. | 3,886 | $2.18 萬 | 0.00% | +3,701+2,000.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,500 | $1.40 萬 | 0.00% | +2,500 | 新進 |
| Wells Fargo & Company | 2,393 | $1.34 萬 | 0.00% | −13,336−84.8% | 減碼 |
| Citigroup Inc | 1,907 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,500 | $8,416 | 0.00% | −484−24.4% | 減碼 |
| State of Wyoming | 1,444 | $8,101 | 0.00% | −13,477−90.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,422 | $7,977 | 0.00% | +742+109.1% | 加碼 |
| Key Capital Management, INC | 1,242 | $6,968 | 0.00% | −204−14.1% | 減碼 |
| Nomura Asset Management Co Ltd | 878 | $4,926 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 830 | $4,656 | 0.00% | +830 | 新進 |
| Financial Network Wealth Advisors LLC | 751 | $4,213 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 548 | $3,074 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 546 | $3,063 | 0.00% | +546 | 新進 |
| GWM Advisors LLC | 498 | $2,794 | 0.00% | +498 | 新進 |
| BNP Paribas Arbitrage, SA | 468 | $2,625 | 0.00% | −1,847−79.8% | 減碼 |
| Elequin Capital LP | 394 | $2,210 | 0.00% | +394 | 新進 |
| Global Retirement Partners, LLC | 332 | $1,863 | 0.00% | +332 | 新進 |
| Russell Investments Group, Ltd. | 293 | $1,642 | 0.00% | +293 | 新進 |
| SRS Capital Advisors, Inc. | 184 | $1,032 | 0.00% | +184 | 新進 |
| Hilton Head Capital Partners, LLC | 77 | $432 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 76 | $427 | 0.00% | +6+8.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50 | $281 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 44 | $247 | 0.00% | +44 | 新進 |
| SBI Securities Co., Ltd. | 37 | $208 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 26 | $146 | 0.00% | +26 | 新進 |
| Essential Partners LLC | 25 | $140 | 0.00% | +25 | 新進 |
| Optiver Holding B.V. | 18 | $101 | 0.00% | +18 | 新進 |
| Nisa Investment Advisors, LLC | 11 | $60 | 0.00% | +11 | 新進 |
| GAMMA Investing LLC | 10 | $56 | 0.00% | +10 | 新進 |
| Fortitude Family Office, LLC | 3 | $17 | 0.00% | +3 | 新進 |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | 新進 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −72,603−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −70,585−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −66,471−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −55,404−100.0% | 清倉 |