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 3 季 13F 持有人
Runway Growth Finance Corp. 在 2024/9/30 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 2 季 +2 家
- 持有股數
- 1,847 萬
- 較 2024 年第 2 季 −2.83 萬 (−0.2%)
- 總市值
- $1.90 億
- 較 2024 年第 2 季 −$2,749 萬 (−12.6%)
- 新進機構
- 15
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 16 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $1.11 億 | 1.85% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,336,053 | $1,375 萬 | 0.02% | +73,200+5.8% | 加碼 |
| Invesco Ltd. | 1,179,209 | $1,213 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 592,061 | $609.2 萬 | 0.26% | +123,060+26.2% | 加碼 |
| Alpine Global Management, LLC | 522,327 | $537.5 萬 | 1.30% | +189,394+56.9% | 加碼 |
| Bulldog Investors, LLP | 329,591 | $339.5 萬 | 1.17% | +107,429+48.4% | 加碼 |
| UBS Group AG | 309,671 | $318.7 萬 | 0.00% | +10,232+3.4% | 加碼 |
| Ares Management LLC | 304,698 | $313.5 萬 | 0.09% | 00.0% | 不變 |
| Bard Associates Inc | 287,536 | $295.9 萬 | 1.01% | −6,718−2.3% | 減碼 |
| Legal & General Group Plc | 271,405 | $279.1 萬 | 0.00% | −58,147−17.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 244,039 | $251.1 萬 | 0.12% | −16,282−6.3% | 減碼 |
| Two Sigma Investments, LP | 242,234 | $249.3 萬 | 0.01% | −23,983−9.0% | 減碼 |
| Millennium Management LLC | 175,865 | $181.0 萬 | 0.00% | +118,116+204.5% | 加碼 |
| Crewe Advisors LLC | 172,002 | $177.0 萬 | 0.21% | +172,002 | 新進 |
| Two Sigma Advisers, LP | 171,600 | $176.6 萬 | 0.00% | −53,700−23.8% | 減碼 |
| US Bancorp | 119,662 | $123.1 萬 | 0.00% | −46,884−28.2% | 減碼 |
| Virtus ETF Advisers LLC | 92,810 | $95.5 萬 | 0.45% | +7,978+9.4% | 加碼 |
| Bridgeway Capital Management, LLC | 78,400 | $80.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 70,997 | $73.1 萬 | 0.00% | +2,844+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,476 | $72.5 萬 | 0.00% | +70,476 | 新進 |
| Edge Capital Group, LLC | 70,261 | $72.3 萬 | 0.03% | −158,486−69.3% | 減碼 |
| Morgan Stanley | 69,027 | $71.0 萬 | 0.00% | −44,056−39.0% | 減碼 |
| Ameriprise Financial Inc | 64,958 | $66.8 萬 | 0.00% | +958+1.5% | 加碼 |
| BlackRock, Inc. | 64,021 | $65.9 萬 | 0.00% | +64,021 | 新進 |
| Trexquant Investment LP | 62,367 | $64.2 萬 | 0.01% | +39,264+170.0% | 加碼 |
| Citadel Advisors LLC | 58,960 | $60.7 萬 | 0.00% | +58,933+218,270.4% | 加碼 |
| TownSquare Capital, LLC | 58,915 | $60.6 萬 | 0.01% | +2,914+5.2% | 加碼 |
| Advisors Asset Management, Inc. | 55,856 | $57.5 萬 | 0.01% | −570−1.0% | 減碼 |
| RMB Capital Management, LLC | 50,000 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 50,000 | $51.4 萬 | 0.33% | −150,000−75.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 48,739 | $50.2 萬 | 0.01% | −8,993−15.6% | 減碼 |
| Toroso Investments, LLC | 44,297 | $45.6 萬 | 0.01% | +3,054+7.4% | 加碼 |
| HTLF Bank | 37,649 | $38.7 萬 | 0.04% | +286+0.8% | 加碼 |
| Engineers Gate Manager LP | 34,551 | $35.6 萬 | 0.01% | +15,852+84.8% | 加碼 |
| LPL Financial LLC | 25,836 | $26.6 萬 | 0.00% | +2,450+10.5% | 加碼 |
| Northern Trust Corp | 24,510 | $25.2 萬 | 0.00% | +24,510 | 新進 |
| XTX Topco Ltd | 21,943 | $22.6 萬 | 0.02% | +21,943 | 新進 |
| Susquehanna International Group, LLP | 21,883 | $22.5 萬 | 0.00% | +21,883 | 新進 |
| Goldman Sachs Group Inc | 20,874 | $21.5 萬 | 0.00% | +20,874 | 新進 |
| Geode Capital Management, LLC | 18,253 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,000 | $16.5 萬 | 0.00% | +16,000 | 新進 |
| Quantbot Technologies LP | 15,593 | $16.0 萬 | 0.01% | +13,486+640.1% | 加碼 |
| M. Kulyk & Associates, LLC | 15,441 | $15.9 萬 | 0.03% | +620+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 14,526 | $14.9 萬 | 0.00% | +14,526 | 新進 |
| Norden Group LLC | 14,219 | $14.6 萬 | 0.02% | −5,256−27.0% | 減碼 |
| Guggenheim Capital LLC | 13,555 | $13.9 萬 | 0.00% | +13,555 | 新進 |
| Advisory Research Inc | 13,424 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,900 | $13.3 萬 | 0.00% | −32,500−71.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,478 | $12.8 萬 | 0.00% | +11,403+1,060.7% | 加碼 |
| Squarepoint Ops LLC | 11,877 | $12.2 萬 | 0.00% | +11,877 | 新進 |
| Institute for Wealth Management, LLC. | 11,610 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 11,172 | $11.5 萬 | 0.00% | +11,172 | 新進 |
| Sigma Planning Corp | 10,200 | $10.5 萬 | 0.00% | −900−8.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,513 | $9.79 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 8,923 | $9.18 萬 | 0.01% | +8,923 | 新進 |
| Advisor Group Holdings, Inc. | 7,298 | $7.51 萬 | 0.00% | −7,279−49.9% | 減碼 |
| Simplex Trading, LLC | 5,949 | $6.10 萬 | 0.00% | +5,949 | 新進 |
| Royal Bank of Canada | 5,683 | $5.80 萬 | 0.00% | +1,108+24.2% | 加碼 |
| Group One Trading, L.P. | 2,103 | $2.16 萬 | 0.00% | −19,826−90.4% | 減碼 |
| Harbour Investments, Inc. | 2,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,701 | $1.75 萬 | 0.00% | +86+5.3% | 加碼 |
| Citigroup Inc | 1,197 | $1.23 萬 | 0.00% | +1,197 | 新進 |
| Financial Network Wealth Advisors LLC | 964 | $9,920 | 0.01% | +113+13.3% | 加碼 |
| AllSquare Wealth Management LLC | 200 | $2,058 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −259,739−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −153,129−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −74,581−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,832−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,719−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,866−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −29,192−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,518−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −3,870−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Greenwich Investment Management, Inc. | – | – | – | – | 本季未申報 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |