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。
2025 年第 1 季 13F 持有人
Runway Growth Finance Corp. 在 2025/3/31 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
- 85
- 較 2024 年第 4 季 +6 家
- 持有股數
- 2,167 萬
- 較 2024 年第 4 季 +208.9 萬 (+10.7%)
- 總市值
- $2.23 億
- 較 2024 年第 4 季 +$857.2 萬 (+4.0%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | 10,779,667 | $1.12 億 | 2.27% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,245,645 | $1,289 萬 | 0.02% | +33,268+2.7% | 加碼 |
| Allium Financial Advisors, LLC | 1,021,092 | $1,057 萬 | 9.63% | +1,021,092 | 新進 |
| CF Capital LLC | 1,050,000 | $968.6 萬 | 9.86% | +202,338+23.9% | 加碼 |
| Bulldog Investors, LLP | 795,306 | $823.1 萬 | 2.23% | −7,084−0.9% | 減碼 |
| Two Sigma Advisers, LP | 685,600 | $709.6 萬 | 0.02% | +495,100+259.9% | 加碼 |
| Two Sigma Investments, LP | 534,378 | $553.1 萬 | 0.01% | +266,072+99.2% | 加碼 |
| Franklin Resources Inc | 460,002 | $476.1 萬 | 0.00% | +253,693+123.0% | 加碼 |
| Ares Management LLC | 459,943 | $476.0 萬 | 0.29% | +20,000+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 439,721 | $455.1 萬 | 0.02% | +439,721 | 新進 |
| Morgan Stanley | 331,855 | $343.5 萬 | 0.00% | +161,720+95.1% | 加碼 |
| Bard Associates Inc | 283,711 | $303.8 萬 | 1.13% | −325−0.1% | 減碼 |
| Bank of America Corp | 285,388 | $295.4 萬 | 0.00% | +223,421+360.5% | 加碼 |
| UBS Group AG | 261,427 | $270.6 萬 | 0.00% | −218,230−45.5% | 減碼 |
| Legal & General Group Plc | 242,157 | $251.0 萬 | 0.00% | −13,026−5.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 239,579 | $248.0 萬 | 0.11% | +707+0.3% | 加碼 |
| Marshall Wace, LLP | 203,781 | $210.9 萬 | 0.00% | +37,036+22.2% | 加碼 |
| Crewe Advisors LLC | 172,002 | $178.0 萬 | 0.25% | 00.0% | 不變 |
| Millennium Management LLC | 154,268 | $159.7 萬 | 0.00% | −288,817−65.2% | 減碼 |
| Citadel Advisors LLC | 130,321 | $134.9 萬 | 0.00% | −93,174−41.7% | 減碼 |
| Goldman Sachs Group Inc | 117,446 | $121.6 萬 | 0.00% | −8,172−6.5% | 減碼 |
| BlackRock, Inc. | 117,130 | $121.2 萬 | 0.00% | +44,840+62.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 116,499 | $120.6 萬 | 0.33% | +116,499 | 新進 |
| Round Rock Advisors, LLC | 90,622 | $93.8 萬 | 0.17% | +55,422+157.4% | 加碼 |
| Confluence Investment Management LLC | 85,677 | $88.7 萬 | 0.01% | +2,056+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 76,592 | $79.3 萬 | 0.01% | +39,864+108.5% | 加碼 |
| TownSquare Capital, LLC | 76,108 | $78.8 萬 | 0.01% | +11,235+17.3% | 加碼 |
| US Bancorp | 75,217 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 70,476 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 66,609 | $68.9 萬 | 0.01% | +66,609 | 新進 |
| Trexquant Investment LP | 58,688 | $60.7 萬 | 0.01% | −70,689−54.6% | 減碼 |
| Advisors Asset Management, Inc. | 55,891 | $57.8 萬 | 0.01% | −28−0.1% | 減碼 |
| RMB Capital Management, LLC | 50,000 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 45,315 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,779 | $45.3 萬 | 0.00% | −66,153−60.2% | 減碼 |
| Stifel Financial Corp | 43,000 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 40,100 | $41.5 萬 | 0.01% | −34,732−46.4% | 減碼 |
| Point72 Asset Management, L.P. | 33,600 | $34.8 萬 | 0.00% | +33,600 | 新進 |
| Susquehanna International Group, LLP | 33,021 | $34.2 萬 | 0.00% | +11,818+55.7% | 加碼 |
| LPL Financial LLC | 31,377 | $32.5 萬 | 0.00% | +4,601+17.2% | 加碼 |
| Aquatic Capital Management LLC | 31,374 | $32.5 萬 | 0.01% | −13,034−29.4% | 減碼 |
| Quantbot Technologies LP | 30,909 | $32.0 萬 | 0.01% | +30,909 | 新進 |
| Gsa Capital Partners LLP | 30,580 | $31.7 萬 | 0.03% | −66,305−68.4% | 減碼 |
| Norden Group LLC | 30,453 | $31.5 萬 | 0.04% | +10,245+50.7% | 加碼 |
| Wells Fargo & Company | 27,936 | $28.9 萬 | 0.00% | +10,580+61.0% | 加碼 |
| XTX Topco Ltd | 25,673 | $26.6 萬 | 0.01% | −42,934−62.6% | 減碼 |
| Engineers Gate Manager LP | 24,980 | $25.9 萬 | 0.00% | −3,104−11.1% | 減碼 |
| Envestnet Asset Management Inc | 24,797 | $25.7 萬 | 0.00% | +24,797 | 新進 |
| Alpine Global Management, LLC | 21,747 | $22.5 萬 | 0.06% | −128,412−85.5% | 減碼 |
| Royal Bank of Canada | 21,252 | $22.0 萬 | 0.00% | +7,299+52.3% | 加碼 |
| Invesco Ltd. | 21,065 | $21.8 萬 | 0.00% | +21,065 | 新進 |
| PVG Asset Management Corp | 20,550 | $21.3 萬 | 0.93% | +20,550 | 新進 |
| Geode Capital Management, LLC | 18,253 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,000 | $17.6 萬 | 0.00% | +17,000 | 新進 |
| PharVision Advisers, LLC | 16,894 | $17.5 萬 | 0.24% | +6,578+63.8% | 加碼 |
| Nomura Holdings Inc | 15,850 | $16.4 萬 | 0.00% | +15,850 | 新進 |
| Quest Partners LLC | 14,722 | $15.2 萬 | 0.02% | +8,369+131.7% | 加碼 |
| Guggenheim Capital LLC | 13,254 | $13.7 萬 | 0.00% | −28−0.2% | 減碼 |
| Group One Trading, L.P. | 13,216 | $13.7 萬 | 0.01% | +11,300+589.8% | 加碼 |
| Jump Financial, LLC | 12,800 | $13.2 萬 | 0.00% | −6,944−35.2% | 減碼 |
| Northern Trust Corp | 11,949 | $12.4 萬 | 0.00% | −16,531−58.0% | 減碼 |
| Cetera Investment Advisers | 11,611 | $12.0 萬 | 0.00% | +1,201+11.5% | 加碼 |
| Institute for Wealth Management, LLC. | 11,610 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,391 | $11.8 萬 | 0.00% | −28,443−71.4% | 減碼 |
| Quadrature Capital Ltd | 11,343 | $11.8 萬 | 0.00% | +11,343 | 新進 |
| Green Square Capital Advisors LLC | 11,250 | $11.6 萬 | 0.02% | +11,250 | 新進 |
| Centiva Capital, LP | 10,848 | $11.2 萬 | 0.01% | +10,848 | 新進 |
| Perigon Wealth Management, LLC | 10,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,520 | $9.85 萬 | 0.01% | −1,097−10.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,581 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Canton Hathaway, LLC | 6,105 | $6.30 萬 | 0.01% | +6,105 | 新進 |
| Quarry LP | 5,979 | $6.19 萬 | 0.02% | +3,229+117.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,692 | $5.89 萬 | 0.00% | +5,692 | 新進 |
| Advisor Group Holdings, Inc. | 2,864 | $2.96 萬 | 0.00% | −3,094−51.9% | 減碼 |
| Citigroup Inc | 1,621 | $1.68 萬 | 0.00% | +164+11.3% | 加碼 |
| Financial Network Wealth Advisors LLC | 751 | $7,773 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 700 | $7,245 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 689 | $7,132 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 548 | $5,672 | 0.00% | +548 | 新進 |
| AllSquare Wealth Management LLC | 200 | $2,070 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 127 | $1,314 | 0.00% | −1−0.8% | 減碼 |
| SBI Securities Co., Ltd. | 39 | $404 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 19 | $197 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8 | $83 | 0.00% | −522−98.5% | 減碼 |
| Hexagon Capital Partners LLC | 2 | $21 | 0.00% | +2 | 新進 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −118,440−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −77,327−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −66,999−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −66,660−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −66,471−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −59,929−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,535−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,569−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,064−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,878−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,918−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| HTLF Bank | – | – | – | – | 本季未申報 |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | 本季未申報 |