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。
2024 年第 1 季 13F 持有人
Runway Growth Finance Corp. 在 2024/3/31 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
- 68
- 較 2023 年第 4 季 −1 家
- 持有股數
- 2,274 萬
- 較 2023 年第 4 季 −114.9 萬 (−4.8%)
- 總市值
- $2.76 億
- 較 2023 年第 4 季 −$2,586 萬 (−8.6%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 20
- 另有 22 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 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 |
2024 年第 1 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 4 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 | 15,492,167 | $1.88 億 | 3.01% | −1,000,000−6.1% | 減碼 |
| HighTower Advisors, LLC | 1,132,105 | $1,372 萬 | 0.02% | +75,364+7.1% | 加碼 |
| Invesco Ltd. | 934,265 | $1,132 萬 | 0.00% | +9,116+1.0% | 加碼 |
| We Are One Seven, LLC | 364,179 | $441.4 萬 | 0.23% | +364,179 | 新進 |
| Legal & General Group Plc | 344,552 | $417.4 萬 | 0.00% | +36,887+12.0% | 加碼 |
| Two Sigma Investments, LP | 333,219 | $403.9 萬 | 0.01% | −113,816−25.5% | 減碼 |
| Two Sigma Advisers, LP | 323,509 | $392.1 萬 | 0.01% | −70,091−17.8% | 減碼 |
| Bard Associates Inc | 295,004 | $357.5 萬 | 1.29% | −4,076−1.4% | 減碼 |
| Greenwich Investment Management, Inc. | 290,607 | $352.2 萬 | 2.77% | +172,140+145.3% | 加碼 |
| Ares Management LLC | 286,000 | $346.6 萬 | 0.08% | −157,812−35.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 267,169 | $323.8 萬 | 0.17% | +2,050+0.8% | 加碼 |
| Morgan Stanley | 264,475 | $320.5 萬 | 0.00% | +68,753+35.1% | 加碼 |
| JPMorgan Chase & Co | 245,976 | $298.1 萬 | 0.00% | +159,821+185.5% | 加碼 |
| Alpine Global Management, LLC | 241,949 | $293.2 萬 | 0.57% | −8,051−3.2% | 減碼 |
| Edge Capital Group, LLC | 217,468 | $263.6 萬 | 0.13% | +29,567+15.7% | 加碼 |
| US Bancorp | 197,309 | $239.1 萬 | 0.00% | +700+0.4% | 加碼 |
| Franklin Resources Inc | 144,957 | $175.7 萬 | 0.00% | +144,957 | 新進 |
| Bulldog Investors, LLP | 110,758 | $134.2 萬 | 0.44% | +110,758 | 新進 |
| Squarepoint Ops LLC | 98,947 | $119.9 萬 | 0.00% | −28,316−22.2% | 減碼 |
| BlackRock Inc. | 89,793 | $108.8 萬 | 0.00% | +27,181+43.4% | 加碼 |
| Citadel Advisors LLC | 75,372 | $91.4 萬 | 0.00% | −60,905−44.7% | 減碼 |
| Monashee Investment Management LLC | 70,000 | $84.8 萬 | 0.10% | −21,739−23.7% | 減碼 |
| UBS Group AG | 64,405 | $78.1 萬 | 0.00% | +56,484+713.1% | 加碼 |
| Ameriprise Financial Inc | 53,177 | $64.5 萬 | 0.00% | −708−1.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 50,053 | $60.7 萬 | 0.01% | +25,805+106.4% | 加碼 |
| RMB Capital Management, LLC | 50,000 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 49,557 | $60.1 萬 | 0.01% | +557+1.1% | 加碼 |
| Virtus ETF Advisers LLC | 44,193 | $53.6 萬 | 0.28% | +12,708+40.4% | 加碼 |
| Tudor Investment Corp Et Al | 43,686 | $52.9 萬 | 0.01% | −57,515−56.8% | 減碼 |
| Advisors Asset Management, Inc. | 38,018 | $46.1 萬 | 0.01% | +12,937+51.6% | 加碼 |
| HRT Financial LP | 34,320 | $41.5 萬 | 0.00% | +34,320 | 新進 |
| Hudson Bay Capital Management LP | 32,614 | $39.5 萬 | 0.00% | +32,614 | 新進 |
| New York Life Investment Management LLC | 29,470 | $35.7 萬 | 0.00% | +29,470 | 新進 |
| Alps Advisors Inc | 29,350 | $35.6 萬 | 0.00% | +29,350 | 新進 |
| LPL Financial LLC | 29,186 | $35.4 萬 | 0.00% | −6,413−18.0% | 減碼 |
| Toroso Investments, LLC | 26,688 | $32.3 萬 | 0.01% | +26,688 | 新進 |
| Group One Trading, L.P. | 26,255 | $31.8 萬 | 0.01% | +5,100+24.1% | 加碼 |
| Engineers Gate Manager LP | 23,965 | $29.0 萬 | 0.01% | +23,965 | 新進 |
| Quadrature Capital Ltd | 23,831 | $28.9 萬 | 0.00% | −90,274−79.1% | 減碼 |
| National Asset Management, Inc. | 21,345 | $27.4 萬 | 0.01% | −800−3.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,170 | $26.9 萬 | 0.02% | −5,846−20.9% | 減碼 |
| Omers Administration Corp | 18,800 | $22.8 萬 | 0.00% | +18,800 | 新進 |
| Geode Capital Management, LLC | 18,253 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Norden Group LLC | 16,950 | $20.5 萬 | 0.04% | +2,652+18.5% | 加碼 |
| Millennium Management LLC | 15,977 | $19.4 萬 | 0.00% | −511,708−97.0% | 減碼 |
| Balyasny Asset Management LLC | 15,650 | $19.0 萬 | 0.00% | +15,650 | 新進 |
| M. Kulyk & Associates, LLC | 14,255 | $17.3 萬 | 0.04% | +478+3.5% | 加碼 |
| Advisory Research Inc | 13,848 | $16.8 萬 | 0.03% | +1,752+14.5% | 加碼 |
| Point72 Asset Management, L.P. | 13,800 | $16.7 萬 | 0.00% | +13,800 | 新進 |
| SG Americas Securities, LLC | 13,345 | $16.2 萬 | 0.00% | +3,376+33.9% | 加碼 |
| CWA Asset Management Group, LLC | 12,437 | $15.1 萬 | 0.01% | +12,437 | 新進 |
| Institute for Wealth Management, LLC. | 11,610 | $14.1 萬 | 0.02% | +11,610 | 新進 |
| XTX Topco Ltd | 10,921 | $13.2 萬 | 0.02% | −4,588−29.6% | 減碼 |
| Advisor Group Holdings, Inc. | 10,019 | $12.1 萬 | 0.00% | +2,641+35.8% | 加碼 |
| Quantbot Technologies LP | 8,373 | $10.1 萬 | 0.01% | −12,331−59.6% | 減碼 |
| Bank of America Corp | 7,975 | $9.67 萬 | 0.00% | −2,897−26.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,513 | $9.15 萬 | 0.00% | +7,513 | 新進 |
| State of Wyoming | 6,294 | $7.63 萬 | 0.01% | +3,361+114.6% | 加碼 |
| Wells Fargo & Company | 5,656 | $6.85 萬 | 0.00% | −1,462−20.5% | 減碼 |
| Royal Bank of Canada | 4,802 | $5.80 萬 | 0.00% | +205+4.5% | 加碼 |
| Harbour Investments, Inc. | 2,000 | $2.42 萬 | 0.00% | +2,000 | 新進 |
| Highlander Capital Management, LLC | 1,650 | $2.00 萬 | 0.01% | −750−31.3% | 減碼 |
| Quest Partners LLC | 212 | $2,569 | 0.00% | +212 | 新進 |
| AllSquare Wealth Management LLC | 200 | $2,424 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 105 | $1,275 | 0.00% | +3+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 77 | $933 | 0.00% | +77 | 新進 |
| Principal Securities, Inc. | 19 | $230 | 0.00% | +19 | 新進 |
| EntryPoint Capital, LLC | 13 | $158 | 0.00% | −3−18.8% | 減碼 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −97,511−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −81,417−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −63,780−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −55,605−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,800−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −48,907−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −37,054−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −23,350−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −22,776−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,056−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,067−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,992−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |