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 4 季 13F 持有人
Runway Growth Finance Corp. 在 2024/12/31 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
- 81
- 較 2024 年第 3 季 +18 家
- 持有股數
- 1,967 萬
- 較 2024 年第 3 季 +127.0 萬 (+6.9%)
- 總市值
- $2.16 億
- 較 2024 年第 3 季 +$2,626 萬 (+13.9%)
- 新進機構
- 28
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 16 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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 | 10,779,667 | $1.18 億 | 2.24% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,212,377 | $1,329 萬 | 0.02% | −123,676−9.3% | 減碼 |
| CF Capital LLC | 847,662 | $929.0 萬 | 10.01% | +847,662 | 新進 |
| Bulldog Investors, LLP | 802,390 | $880.2 萬 | 2.30% | +472,799+143.5% | 加碼 |
| UBS Group AG | 479,657 | $525.7 萬 | 0.00% | +169,986+54.9% | 加碼 |
| Millennium Management LLC | 443,085 | $485.6 萬 | 0.00% | +267,220+151.9% | 加碼 |
| Ares Management LLC | 439,943 | $482.2 萬 | 0.17% | +135,245+44.4% | 加碼 |
| Bard Associates Inc | 284,036 | $311.3 萬 | 1.06% | −3,500−1.2% | 減碼 |
| Two Sigma Investments, LP | 268,306 | $294.1 萬 | 0.01% | +26,072+10.8% | 加碼 |
| Legal & General Group Plc | 255,183 | $279.6 萬 | 0.00% | −16,222−6.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 238,872 | $261.8 萬 | 0.12% | −5,167−2.1% | 減碼 |
| Citadel Advisors LLC | 223,495 | $245.0 萬 | 0.00% | +164,535+279.1% | 加碼 |
| Franklin Resources Inc | 206,309 | $226.1 萬 | 0.00% | +206,309 | 新進 |
| Two Sigma Advisers, LP | 190,500 | $208.8 萬 | 0.00% | +18,900+11.0% | 加碼 |
| Crewe Advisors LLC | 172,002 | $188.5 萬 | 0.26% | 00.0% | 不變 |
| Morgan Stanley | 170,135 | $186.5 萬 | 0.00% | +101,108+146.5% | 加碼 |
| Marshall Wace, LLP | 166,745 | $182.8 萬 | 0.00% | +166,745 | 新進 |
| Alpine Global Management, LLC | 150,159 | $164.6 萬 | 0.48% | −372,168−71.3% | 減碼 |
| Trexquant Investment LP | 129,377 | $141.8 萬 | 0.02% | +67,010+107.4% | 加碼 |
| Goldman Sachs Group Inc | 125,618 | $137.7 萬 | 0.00% | +104,744+501.8% | 加碼 |
| Virtus ETF Advisers LLC | 118,440 | $129.8 萬 | 0.53% | +25,630+27.6% | 加碼 |
| Jane Street Group, LLC | 109,932 | $120.5 萬 | 0.00% | +109,932 | 新進 |
| Gsa Capital Partners LLP | 96,885 | $106.2 萬 | 0.08% | +96,885 | 新進 |
| HTLF Bank | 88,720 | $97.2 萬 | 0.11% | +51,071+135.7% | 加碼 |
| Confluence Investment Management LLC | 83,621 | $91.6 萬 | 0.01% | +83,621 | 新進 |
| HRT Financial LP | 77,327 | $84.7 萬 | 0.00% | +77,327 | 新進 |
| US Bancorp | 75,217 | $82.4 萬 | 0.00% | −44,445−37.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 74,832 | $82.0 萬 | 0.01% | +26,093+53.5% | 加碼 |
| BlackRock, Inc. | 72,290 | $79.2 萬 | 0.00% | +8,269+12.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,476 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 68,607 | $75.2 萬 | 0.06% | +46,664+212.7% | 加碼 |
| Raymond James Financial Inc | 66,999 | $73.4 萬 | 0.00% | +66,999 | 新進 |
| ExodusPoint Capital Management, LP | 66,660 | $73.1 萬 | 0.01% | +52,134+358.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,471 | $72.9 萬 | 0.00% | +66,471 | 新進 |
| TownSquare Capital, LLC | 64,873 | $71.1 萬 | 0.01% | +5,958+10.1% | 加碼 |
| Bank of America Corp | 61,967 | $67.9 萬 | 0.00% | +61,967 | 新進 |
| Ameriprise Financial Inc | 59,929 | $65.7 萬 | 0.00% | −5,029−7.7% | 減碼 |
| Advisors Asset Management, Inc. | 55,919 | $61.3 萬 | 0.01% | +63+0.1% | 加碼 |
| RMB Capital Management, LLC | 50,000 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 45,315 | $49.7 萬 | 0.00% | +1,018+2.3% | 加碼 |
| Aquatic Capital Management LLC | 44,408 | $48.7 萬 | 0.01% | +44,408 | 新進 |
| Stifel Financial Corp | 43,000 | $47.1 萬 | 0.00% | +43,000 | 新進 |
| We Are One Seven, LLC | 39,834 | $43.7 萬 | 0.02% | −552,227−93.3% | 減碼 |
| Balyasny Asset Management LLC | 37,535 | $41.1 萬 | 0.00% | +37,535 | 新進 |
| Schonfeld Strategic Advisors LLC | 36,728 | $40.3 萬 | 0.00% | +23,828+184.7% | 加碼 |
| Round Rock Advisors, LLC | 35,200 | $38.6 萬 | 0.08% | +35,200 | 新進 |
| Northern Trust Corp | 28,480 | $31.2 萬 | 0.00% | +3,970+16.2% | 加碼 |
| Engineers Gate Manager LP | 28,084 | $30.8 萬 | 0.01% | −6,467−18.7% | 減碼 |
| LPL Financial LLC | 26,776 | $29.3 萬 | 0.00% | +940+3.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,569 | $29.1 萬 | 0.05% | +26,569 | 新進 |
| Fox Run Management, L.L.C. | 25,064 | $27.5 萬 | 0.05% | +25,064 | 新進 |
| Verition Fund Management LLC | 23,878 | $26.2 萬 | 0.00% | +7,878+49.2% | 加碼 |
| Susquehanna International Group, LLP | 21,203 | $23.2 萬 | 0.00% | −680−3.1% | 減碼 |
| Norden Group LLC | 20,208 | $22.1 萬 | 0.03% | +5,989+42.1% | 加碼 |
| Jump Financial, LLC | 19,744 | $21.6 萬 | 0.00% | +8,572+76.7% | 加碼 |
| Geode Capital Management, LLC | 18,253 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,356 | $19.0 萬 | 0.00% | +15,655+920.3% | 加碼 |
| Royal Bank of Canada | 13,953 | $15.3 萬 | 0.00% | +8,270+145.5% | 加碼 |
| Guggenheim Capital LLC | 13,282 | $14.6 萬 | 0.00% | −273−2.0% | 減碼 |
| Institute for Wealth Management, LLC. | 11,610 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 10,617 | $11.6 萬 | 0.01% | +10,617 | 新進 |
| Cetera Investment Advisers | 10,410 | $11.4 萬 | 0.00% | +10,410 | 新進 |
| Perigon Wealth Management, LLC | 10,000 | $11.4 萬 | 0.00% | +10,000 | 新進 |
| PharVision Advisers, LLC | 10,316 | $11.3 萬 | 0.10% | +10,316 | 新進 |
| CIBC Private Wealth Group, LLC | 9,581 | $10.4 萬 | 0.00% | +68+0.7% | 加碼 |
| Simplex Trading, LLC | 6,918 | $7.50 萬 | 0.00% | +969+16.3% | 加碼 |
| Quest Partners LLC | 6,353 | $6.96 萬 | 0.01% | −2,570−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,958 | $6.53 萬 | 0.00% | −1,340−18.4% | 減碼 |
| Quarry LP | 2,750 | $3.01 萬 | 0.01% | +2,750 | 新進 |
| Group One Trading, L.P. | 1,916 | $2.10 萬 | 0.00% | −187−8.9% | 減碼 |
| Citigroup Inc | 1,457 | $1.60 萬 | 0.00% | +260+21.7% | 加碼 |
| Financial Network Wealth Advisors LLC | 751 | $8,231 | 0.02% | −213−22.1% | 減碼 |
| Sunbelt Securities, Inc. | 700 | $7,644 | 0.00% | +700 | 新進 |
| WealthCollab, LLC | 689 | $7,552 | 0.00% | +689 | 新進 |
| Tower Research Capital LLC (TRC) | 530 | $5,809 | 0.00% | −11,948−95.8% | 減碼 |
| Synergy Financial Management, LLC | 235 | $2,418 | 0.00% | +235 | 新進 |
| AllSquare Wealth Management LLC | 200 | $2,192 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 128 | $1,403 | 0.00% | +128 | 新進 |
| SBI Securities Co., Ltd. | 39 | $427 | 0.00% | +39 | 新進 |
| SOA Wealth Advisors, LLC. | 19 | $208 | 0.00% | +19 | 新進 |
| RE Dickinson Investment Advisors, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,179,209−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −78,400−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −70,261−100.0% | 清倉 |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,593−100.0% | 清倉 |
| M. Kulyk & Associates, LLC | 0 | $0 | 0.00% | −15,441−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −13,424−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,877−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |