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 2 季 13F 持有人
Runway Growth Finance Corp. 在 2024/6/30 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
- 64
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,886 萬
- 較 2024 年第 1 季 −387.0 萬 (−17.0%)
- 總市值
- $2.22 億
- 較 2024 年第 1 季 −$5,371 萬 (−19.5%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 16
- 另有 20 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $2.11 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 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 2024 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 | 10,779,667 | $1.27 億 | 2.19% | −4,712,500−30.4% | 減碼 |
| HighTower Advisors, LLC | 1,262,853 | $1,485 萬 | 0.02% | +130,748+11.5% | 加碼 |
| Invesco Ltd. | 1,179,209 | $1,387 萬 | 0.00% | +244,944+26.2% | 加碼 |
| We Are One Seven, LLC | 469,001 | $551.5 萬 | 0.26% | +104,822+28.8% | 加碼 |
| Alpine Global Management, LLC | 332,933 | $391.5 萬 | 0.68% | +90,984+37.6% | 加碼 |
| Legal & General Group Plc | 329,552 | $387.9 萬 | 0.00% | −15,000−4.4% | 減碼 |
| Ares Management LLC | 304,698 | $358.3 萬 | 0.11% | +18,698+6.5% | 加碼 |
| UBS Group AG | 299,439 | $352.1 萬 | 0.00% | +235,034+364.9% | 加碼 |
| Bard Associates Inc | 294,254 | $346.0 萬 | 1.32% | −750−0.3% | 減碼 |
| Greenwich Investment Management, Inc. | 270,682 | $318.3 萬 | 2.91% | −19,925−6.9% | 減碼 |
| Two Sigma Investments, LP | 266,217 | $313.1 萬 | 0.01% | −67,002−20.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 260,321 | $306.1 萬 | 0.16% | −6,848−2.6% | 減碼 |
| JPMorgan Chase & Co | 259,739 | $305.5 萬 | 0.00% | +13,763+5.6% | 加碼 |
| Edge Capital Group, LLC | 228,747 | $269.0 萬 | 0.13% | +11,279+5.2% | 加碼 |
| Two Sigma Advisers, LP | 225,300 | $265.0 萬 | 0.01% | −98,209−30.4% | 減碼 |
| Bulldog Investors, LLP | 222,162 | $261.3 萬 | 0.98% | +111,404+100.6% | 加碼 |
| Crown Advisors Management, Inc. | 200,000 | $235.2 萬 | 1.51% | +200,000 | 新進 |
| US Bancorp | 166,546 | $195.9 萬 | 0.00% | −30,763−15.6% | 減碼 |
| Franklin Resources Inc | 153,129 | $180.1 萬 | 0.00% | +8,172+5.6% | 加碼 |
| Morgan Stanley | 113,083 | $133.0 萬 | 0.00% | −151,392−57.2% | 減碼 |
| BlackRock Inc. | 87,754 | $103.2 萬 | 0.00% | −2,039−2.3% | 減碼 |
| Virtus ETF Advisers LLC | 84,832 | $99.8 萬 | 0.49% | +40,639+92.0% | 加碼 |
| Bridgeway Capital Management, LLC | 78,400 | $92.2 萬 | 0.02% | +78,400 | 新進 |
| Tudor Investment Corp Et Al | 74,581 | $87.7 萬 | 0.01% | +30,895+70.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,153 | $80.1 萬 | 0.00% | +68,153 | 新進 |
| Ameriprise Financial Inc | 64,000 | $75.3 萬 | 0.00% | +10,823+20.4% | 加碼 |
| Millennium Management LLC | 57,749 | $67.9 萬 | 0.00% | +41,772+261.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 57,732 | $67.9 萬 | 0.01% | +7,679+15.3% | 加碼 |
| Advisors Asset Management, Inc. | 56,426 | $66.4 萬 | 0.01% | +18,408+48.4% | 加碼 |
| TownSquare Capital, LLC | 56,001 | $65.9 萬 | 0.01% | +6,444+13.0% | 加碼 |
| RMB Capital Management, LLC | 50,000 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 45,400 | $53.4 萬 | 0.00% | +45,400 | 新進 |
| Dynamic Technology Lab Private Ltd | 44,832 | $52.7 萬 | 0.06% | +44,832 | 新進 |
| HRT Financial LP | 44,719 | $52.5 萬 | 0.00% | +10,399+30.3% | 加碼 |
| Toroso Investments, LLC | 41,243 | $48.5 萬 | 0.01% | +14,555+54.5% | 加碼 |
| HTLF Bank | 37,363 | $43.9 萬 | 0.05% | +37,363 | 新進 |
| Balyasny Asset Management LLC | 33,866 | $39.8 萬 | 0.00% | +18,216+116.4% | 加碼 |
| Alps Advisors Inc | 29,192 | $34.3 萬 | 0.00% | −158−0.5% | 減碼 |
| LPL Financial LLC | 23,386 | $27.5 萬 | 0.00% | −5,800−19.9% | 減碼 |
| Trexquant Investment LP | 23,103 | $27.2 萬 | 0.00% | +23,103 | 新進 |
| Group One Trading, L.P. | 21,929 | $25.8 萬 | 0.01% | −4,326−16.5% | 減碼 |
| Norden Group LLC | 19,475 | $22.9 萬 | 0.05% | +2,525+14.9% | 加碼 |
| Engineers Gate Manager LP | 18,699 | $22.0 萬 | 0.00% | −5,266−22.0% | 減碼 |
| Geode Capital Management, LLC | 18,253 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 14,821 | $17.4 萬 | 0.04% | +566+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 14,577 | $17.1 萬 | 0.00% | +4,558+45.5% | 加碼 |
| Advisory Research Inc | 13,424 | $15.8 萬 | 0.03% | −424−3.1% | 減碼 |
| Institute for Wealth Management, LLC. | 11,610 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 11,100 | $13.1 萬 | 0.00% | +11,100 | 新進 |
| CIBC Private Wealth Group, LLC | 9,513 | $11.1 萬 | 0.00% | +2,000+26.6% | 加碼 |
| Redwood Wealth Management Group, LLC | 7,800 | $9.17 萬 | 0.07% | +7,800 | 新進 |
| Quarry LP | 4,518 | $5.31 萬 | 0.02% | +4,518 | 新進 |
| Royal Bank of Canada | 4,575 | $5.30 萬 | 0.00% | −227−4.7% | 減碼 |
| Bank of America Corp | 3,870 | $4.55 萬 | 0.00% | −4,105−51.5% | 減碼 |
| Quantbot Technologies LP | 2,107 | $2.48 萬 | 0.00% | −6,266−74.8% | 減碼 |
| Harbour Investments, Inc. | 2,000 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,615 | $1.90 萬 | 0.00% | −4,041−71.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,075 | $1.26 萬 | 0.00% | +1,075 | 新進 |
| Financial Network Wealth Advisors LLC | 851 | $1.00 萬 | 0.01% | +851 | 新進 |
| AllSquare Wealth Management LLC | 200 | $2,352 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 109 | $1,278 | 0.00% | +4+3.8% | 加碼 |
| Ancora Advisors, LLC | 99 | $1,164 | 0.00% | +99 | 新進 |
| Citadel Advisors LLC | 27 | $318 | 0.00% | −75,345−100.0% | 減碼 |
| FMR LLC | 2 | $24 | 0.00% | +2 | 新進 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −98,947−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −32,614−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −29,470−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,831−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −21,345−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,170−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,345−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,921−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,294−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |