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 2 季 13F 持有人
Runway Growth Finance Corp. 在 2025/6/30 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
- 78
- 較 2025 年第 1 季 −7 家
- 持有股數
- 2,021 萬
- 較 2025 年第 1 季 −146.1 萬 (−6.7%)
- 總市值
- $2.17 億
- 較 2025 年第 1 季 −$633.2 萬 (−2.8%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 20
- 另有 23 家減碼
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 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 2025 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 | 9,779,667 | $1.05 億 | 2.08% | −1,000,000−9.3% | 減碼 |
| HighTower Advisors, LLC | 1,392,660 | $1,494 萬 | 0.02% | +147,015+11.8% | 加碼 |
| Bulldog Investors, LLP | 1,040,313 | $1,116 萬 | 2.82% | +245,007+30.8% | 加碼 |
| Allium Financial Advisors, LLC | 963,973 | $1,034 萬 | 9.01% | −57,119−5.6% | 減碼 |
| Two Sigma Advisers, LP | 784,000 | $841.2 萬 | 0.02% | +98,400+14.4% | 加碼 |
| Two Sigma Investments, LP | 562,056 | $603.1 萬 | 0.01% | +27,678+5.2% | 加碼 |
| CF Capital LLC | 521,500 | $561.7 萬 | 7.17% | −528,500−50.3% | 減碼 |
| Franklin Resources Inc | 461,975 | $495.7 萬 | 0.00% | +1,973+0.4% | 加碼 |
| Ares Management LLC | 435,885 | $467.7 萬 | 0.24% | −24,058−5.2% | 減碼 |
| UBS Group AG | 399,007 | $428.1 萬 | 0.00% | +137,580+52.6% | 加碼 |
| Bank of America Corp | 379,143 | $406.8 萬 | 0.00% | +93,755+32.9% | 加碼 |
| Bard Associates Inc | 275,614 | $295.7 萬 | 0.95% | −8,097−2.9% | 減碼 |
| Morgan Stanley | 248,619 | $266.8 萬 | 0.00% | −83,236−25.1% | 減碼 |
| Legal & General Group Plc | 242,157 | $259.5 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 234,902 | $252.0 萬 | 0.10% | −4,677−2.0% | 減碼 |
| Crewe Advisors LLC | 172,002 | $184.6 萬 | 0.26% | 00.0% | 不變 |
| BlackRock, Inc. | 157,090 | $168.6 萬 | 0.00% | +39,960+34.1% | 加碼 |
| Evanson Asset Management, LLC | 150,467 | $161.5 萬 | 0.10% | +150,467 | 新進 |
| Virtus Investment Advisers, Inc. | 122,730 | $131.7 萬 | 0.45% | +6,231+5.3% | 加碼 |
| Marshall Wace, LLP | 119,730 | $128.5 萬 | 0.00% | −84,051−41.2% | 減碼 |
| HRT Financial LP | 117,903 | $126.5 萬 | 0.01% | +117,903 | 新進 |
| Goldman Sachs Group Inc | 106,972 | $114.8 萬 | 0.00% | −10,474−8.9% | 減碼 |
| Jump Financial, LLC | 102,912 | $110.4 萬 | 0.01% | +90,112+704.0% | 加碼 |
| Stifel Financial Corp | 98,203 | $105.4 萬 | 0.00% | +55,203+128.4% | 加碼 |
| Round Rock Advisors, LLC | 91,452 | $98.1 萬 | 0.17% | +830+0.9% | 加碼 |
| US Bancorp | 78,517 | $84.2 萬 | 0.00% | +3,300+4.4% | 加碼 |
| LPL Financial LLC | 74,567 | $80.0 萬 | 0.00% | +43,190+137.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,476 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 59,009 | $63.3 萬 | 0.01% | +34,029+136.2% | 加碼 |
| Aquatic Capital Management LLC | 57,072 | $61.2 萬 | 0.01% | +25,698+81.9% | 加碼 |
| Advisors Asset Management, Inc. | 55,885 | $60.0 萬 | 0.01% | −60.0% | 減碼 |
| Verition Fund Management LLC | 54,894 | $58.9 萬 | 0.00% | +54,894 | 新進 |
| RMB Capital Management, LLC | 50,000 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 47,038 | $50.5 萬 | 0.00% | +47,038 | 新進 |
| Campbell & CO Investment Adviser LLC | 46,559 | $50.0 萬 | 0.03% | +46,559 | 新進 |
| Toroso Investments, LLC | 46,333 | $49.7 萬 | 0.00% | +1,018+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 46,069 | $49.4 萬 | 0.00% | +12,469+37.1% | 加碼 |
| Millennium Management LLC | 39,596 | $42.5 萬 | 0.00% | −114,672−74.3% | 減碼 |
| Norden Group LLC | 34,440 | $37.0 萬 | 0.04% | +3,987+13.1% | 加碼 |
| Trexquant Investment LP | 32,421 | $34.8 萬 | 0.00% | −26,267−44.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,884 | $33.1 萬 | 0.00% | −408,837−93.0% | 減碼 |
| Quantbot Technologies LP | 28,039 | $30.1 萬 | 0.01% | −2,870−9.3% | 減碼 |
| PVG Asset Management Corp | 27,255 | $29.2 萬 | 1.00% | +6,705+32.6% | 加碼 |
| Northern Trust Corp | 25,502 | $27.4 萬 | 0.00% | +13,553+113.4% | 加碼 |
| Wells Fargo & Company | 25,301 | $27.1 萬 | 0.00% | −2,635−9.4% | 減碼 |
| Man Group plc | 24,447 | $26.2 萬 | 0.00% | +24,447 | 新進 |
| We Are One Seven, LLC | 22,602 | $24.3 萬 | 0.01% | +11,211+98.4% | 加碼 |
| Invesco Ltd. | 22,034 | $23.6 萬 | 0.00% | +969+4.6% | 加碼 |
| PharVision Advisers, LLC | 20,974 | $22.5 萬 | 0.32% | +4,080+24.2% | 加碼 |
| Graham Capital Management, L.P. | 20,608 | $22.1 萬 | 0.01% | +20,608 | 新進 |
| Envestnet Asset Management Inc | 19,901 | $21.4 萬 | 0.00% | −4,896−19.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,561 | $19.9 萬 | 0.00% | +12,869+226.1% | 加碼 |
| Geode Capital Management, LLC | 18,253 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,535 | $18.8 萬 | 0.00% | −3,717−17.5% | 減碼 |
| Confluence Investment Management LLC | 16,158 | $17.3 萬 | 0.00% | −69,519−81.1% | 減碼 |
| Citadel Advisors LLC | 14,120 | $15.2 萬 | 0.00% | −116,201−89.2% | 減碼 |
| Guggenheim Capital LLC | 13,150 | $14.1 萬 | 0.00% | −104−0.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 12,189 | $13.1 萬 | 0.01% | +12,189 | 新進 |
| Cetera Investment Advisers | 12,110 | $13.0 萬 | 0.00% | +499+4.3% | 加碼 |
| State of Wyoming | 11,252 | $12.1 萬 | 0.01% | +1,732+18.2% | 加碼 |
| Susquehanna International Group, LLP | 11,029 | $11.8 萬 | 0.00% | −21,992−66.6% | 減碼 |
| Perigon Wealth Management, LLC | 10,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 7,437 | $7.98 萬 | 0.02% | +1,458+24.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,963 | $6.40 萬 | 0.00% | +5,955+74,437.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,515 | $5.92 萬 | 0.00% | +2,651+92.6% | 加碼 |
| Quest Partners LLC | 5,090 | $5.46 萬 | 0.01% | −9,632−65.4% | 減碼 |
| Raymond James Financial Inc | 4,753 | $5.10 萬 | 0.00% | +4,753 | 新進 |
| CIBC Private Wealth Group, LLC | 2,068 | $2.22 萬 | 0.00% | −7,513−78.4% | 減碼 |
| Financial Network Wealth Advisors LLC | 751 | $8,058 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 700 | $7,672 | 0.00% | 00.0% | 不變 |
| Harbor Asset Planning, Inc. | 554 | $5,944 | 0.01% | +554 | 新進 |
| Independence Bank of Kentucky | 548 | $5,880 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 292 | $3,133 | 0.00% | +165+129.9% | 加碼 |
| AllSquare Wealth Management LLC | 200 | $2,146 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 146 | $1,566 | 0.00% | +146 | 新進 |
| Allworth Financial LP | 65 | $698 | 0.00% | +65 | 新進 |
| SBI Securities Co., Ltd. | 39 | $418 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −76,592−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −76,108−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −66,609−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,779−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −40,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,580−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,673−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,747−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,850−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,216−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −11,610−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,343−100.0% | 清倉 |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,848−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −6,105−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,621−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |