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。
2023 年第 4 季 13F 持有人
Runway Growth Finance Corp. 在 2023/12/31 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
- 70
- 較 2023 年第 3 季 +16 家
- 持有股數
- 2,401 萬
- 較 2023 年第 3 季 −216.1 萬 (−8.3%)
- 總市值
- $3.03 億
- 較 2023 年第 3 季 −$3,299 萬 (−9.8%)
- 新進機構
- 24
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 13 家減碼
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 | $2.11 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 | $2.16 億 |
| 2024 年第 3 季 | 64 | $1.90 億 |
| 2024 年第 2 季 | 64 | $2.22 億 |
| 2024 年第 1 季 | 68 | $2.76 億 |
| 2023 年第 4 季 | 70 | $3.03 億 |
| 2023 年第 3 季 | 54 | $3.36 億 |
| 2023 年第 2 季 | 49 | $3.21 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 | $2.92 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 |
2023 年第 4 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 2023 年第 3 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 | 16,492,167 | $2.08 億 | 3.27% | −4,562,500−21.7% | 減碼 |
| HighTower Advisors, LLC | 1,056,741 | $1,333 萬 | 0.02% | +16,891+1.6% | 加碼 |
| Invesco Ltd. | 925,149 | $1,168 萬 | 0.00% | +893,132+2,789.6% | 加碼 |
| Millennium Management LLC | 527,685 | $665.9 萬 | 0.01% | +527,685 | 新進 |
| Two Sigma Investments, LP | 447,035 | $564.2 萬 | 0.01% | +288,809+182.5% | 加碼 |
| Ares Management LLC | 443,812 | $560.1 萬 | 0.14% | +295,175+198.6% | 加碼 |
| Two Sigma Advisers, LP | 393,600 | $496.7 萬 | 0.01% | +247,700+169.8% | 加碼 |
| Legal & General Group Plc | 307,665 | $388.1 萬 | 0.00% | +10,539+3.5% | 加碼 |
| Bard Associates Inc | 299,080 | $377.4 萬 | 1.43% | −1,770−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 265,119 | $334.6 萬 | 0.19% | +96,594+57.3% | 加碼 |
| Alpine Global Management, LLC | 250,000 | $315.5 萬 | 0.86% | +112,300+81.6% | 加碼 |
| US Bancorp | 196,609 | $248.1 萬 | 0.00% | −100,507−33.8% | 減碼 |
| Morgan Stanley | 195,722 | $247.0 萬 | 0.00% | +111,245+131.7% | 加碼 |
| Edge Capital Group, LLC | 187,901 | $237.1 萬 | 0.13% | +11,142+6.3% | 加碼 |
| Citadel Advisors LLC | 136,277 | $172.0 萬 | 0.00% | +35,170+34.8% | 加碼 |
| Squarepoint Ops LLC | 127,263 | $160.6 萬 | 0.01% | +88,203+225.8% | 加碼 |
| Putnam Investments LLC | 120,558 | $152.1 萬 | 0.00% | −18,219−13.1% | 減碼 |
| Greenwich Investment Management, Inc. | 118,467 | $149.5 萬 | 1.12% | +3,265+2.8% | 加碼 |
| Quadrature Capital Ltd | 114,105 | $143.9 萬 | 0.03% | +84,790+289.2% | 加碼 |
| Tudor Investment Corp Et Al | 101,201 | $127.7 萬 | 0.02% | +101,201 | 新進 |
| FJ Capital Management LLC | 97,511 | $123.1 萬 | 0.12% | +97,511 | 新進 |
| Monashee Investment Management LLC | 91,739 | $115.8 萬 | 0.20% | +91,739 | 新進 |
| JPMorgan Chase & Co | 86,155 | $108.7 萬 | 0.00% | −780,351−90.1% | 減碼 |
| Goldman Sachs Group Inc | 81,417 | $102.7 萬 | 0.00% | +81,417 | 新進 |
| Barclays PLC | 63,780 | $80.5 萬 | 0.00% | +63,780 | 新進 |
| BlackRock Inc. | 62,612 | $79.0 萬 | 0.00% | +1,163+1.9% | 加碼 |
| Riverbridge Partners LLC | 55,605 | $70.2 萬 | 0.01% | +23,328+72.3% | 加碼 |
| Ameriprise Financial Inc | 53,885 | $67.2 萬 | 0.00% | +3,812+7.6% | 加碼 |
| RMB Capital Management, LLC | 50,000 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 49,800 | $62.8 萬 | 0.02% | +38,497+340.6% | 加碼 |
| TownSquare Capital, LLC | 49,000 | $61.8 萬 | 0.01% | −3,329−6.4% | 減碼 |
| Occudo Quantitative Strategies LP | 48,907 | $61.7 萬 | 0.08% | +37,896+344.2% | 加碼 |
| Man Group plc | 37,054 | $46.8 萬 | 0.00% | – | – |
| LPL Financial LLC | 35,599 | $44.9 萬 | 0.00% | +1,104+3.2% | 加碼 |
| Virtus ETF Advisers LLC | 31,485 | $39.7 萬 | 0.25% | −3,595−10.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,016 | $35.4 萬 | 0.03% | +28,016 | 新進 |
| Advisors Asset Management, Inc. | 25,081 | $31.7 萬 | 0.01% | +25,081 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,400 | $30.8 萬 | 0.00% | +24,400 | 新進 |
| Atria Wealth Solutions, Inc. | 24,248 | $30.6 萬 | 0.00% | +24,248 | 新進 |
| Algert Global LLC | 23,350 | $29.5 萬 | 0.01% | +12,160+108.7% | 加碼 |
| Spire Wealth Management | 22,776 | $29.4 萬 | 0.01% | +22,776 | 新進 |
| National Asset Management, Inc. | 22,145 | $27.9 萬 | 0.01% | +800+3.7% | 加碼 |
| Group One Trading, L.P. | 21,155 | $26.7 萬 | 0.01% | +21,155 | 新進 |
| Quantbot Technologies LP | 20,704 | $26.1 萬 | 0.02% | +20,704 | 新進 |
| Geode Capital Management, LLC | 18,253 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 15,509 | $19.6 萬 | 0.04% | +15,509 | 新進 |
| Jane Street Group, LLC | 15,056 | $19.0 萬 | 0.00% | +15,056 | 新進 |
| Norden Group LLC | 14,298 | $18.0 萬 | 0.03% | −472−3.2% | 減碼 |
| M. Kulyk & Associates, LLC | 13,777 | $17.4 萬 | 0.04% | +477+3.6% | 加碼 |
| Verition Fund Management LLC | 13,500 | $17.0 萬 | 0.00% | +13,500 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,067 | $16.5 萬 | 0.02% | +13,067 | 新進 |
| Qube Research & Technologies Ltd | 12,992 | $16.4 萬 | 0.00% | +12,992 | 新進 |
| Advisory Research Inc | 12,096 | $15.3 萬 | 0.02% | −20,837−63.3% | 減碼 |
| Bank of America Corp | 10,872 | $13.7 萬 | 0.00% | +10,772+10,772.0% | 加碼 |
| CAPROCK Group, Inc. | 10,000 | $12.6 萬 | 0.01% | +10,000 | 新進 |
| SG Americas Securities, LLC | 9,969 | $12.6 萬 | 0.00% | +9,969 | 新進 |
| UBS Group AG | 7,921 | $10.0 萬 | 0.00% | −3,787−32.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,378 | $9.31 萬 | 0.00% | +6,778+1,129.7% | 加碼 |
| Aquatic Capital Management LLC | 7,200 | $9.10 萬 | 0.00% | +4,700+188.0% | 加碼 |
| Wells Fargo & Company | 7,118 | $8.98 萬 | 0.00% | −7,531−51.4% | 減碼 |
| Royal Bank of Canada | 4,597 | $5.80 萬 | 0.00% | −1,389−23.2% | 減碼 |
| State of Wyoming | 2,933 | $3.70 萬 | 0.01% | +2,933 | 新進 |
| Highlander Capital Management, LLC | 2,400 | $3.03 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 500 | $6,310 | 0.00% | +500 | 新進 |
| C M Bidwell & Associates Ltd | 226 | $2,852 | 0.00% | +50+28.4% | 加碼 |
| AllSquare Wealth Management LLC | 200 | $2,524 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 102 | $1,289 | 0.00% | +3+3.0% | 加碼 |
| Venturi Wealth Management, LLC | 88 | $1,111 | 0.00% | −11−11.1% | 減碼 |
| EntryPoint Capital, LLC | 16 | $202 | 0.00% | +16 | 新進 |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Roumell Asset Management, LLC | 0 | $0 | 0.00% | −261,897−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −28,907−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,285−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −14,770−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,319−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −12,141−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |