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 3 季 13F 持有人
Runway Growth Finance Corp. 在 2025/9/30 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
- 89
- 較 2025 年第 2 季 +12 家
- 持有股數
- 2,086 萬
- 較 2025 年第 2 季 +64.6 萬 (+3.2%)
- 總市值
- $2.11 億
- 較 2025 年第 2 季 −$541.1 萬 (−2.5%)
- 新進機構
- 19
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 26 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 8,279,667 | $8,412 萬 | 1.40% | −1,500,000−15.3% | 減碼 |
| HighTower Advisors, LLC | 1,442,345 | $1,465 萬 | 0.02% | +49,685+3.6% | 加碼 |
| Sound Income Strategies, LLC | 1,409,592 | $1,384 萬 | 0.76% | +1,409,592 | 新進 |
| Bulldog Investors, LLP | 1,041,284 | $1,058 萬 | 2.45% | +971+0.1% | 加碼 |
| Allium Financial Advisors, LLC | 956,602 | $971.9 萬 | 8.04% | −7,371−0.8% | 減碼 |
| CF Capital LLC | 775,000 | $787.4 萬 | 4.83% | +253,500+48.6% | 加碼 |
| Two Sigma Advisers, LP | 757,700 | $769.8 萬 | 0.02% | −26,300−3.4% | 減碼 |
| Two Sigma Investments, LP | 602,410 | $612.0 萬 | 0.01% | +40,354+7.2% | 加碼 |
| Franklin Resources Inc | 494,486 | $502.4 萬 | 0.00% | +32,511+7.0% | 加碼 |
| Ares Management LLC | 435,885 | $442.9 萬 | 0.20% | 00.0% | 不變 |
| Summit Financial, LLC | 422,426 | $429.2 萬 | 0.07% | +422,426 | 新進 |
| UBS Group AG | 406,759 | $413.3 萬 | 0.00% | +7,752+1.9% | 加碼 |
| Marshall Wace, LLP | 333,757 | $339.1 萬 | 0.00% | +214,027+178.8% | 加碼 |
| Bank of America Corp | 227,432 | $231.1 萬 | 0.00% | −151,711−40.0% | 減碼 |
| Legal & General Group Plc | 226,506 | $230.1 萬 | 0.00% | −15,651−6.5% | 減碼 |
| BlackRock, Inc. | 191,007 | $194.1 萬 | 0.00% | +33,917+21.6% | 加碼 |
| Crewe Advisors LLC | 172,002 | $174.8 萬 | 0.17% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 170,146 | $172.9 萬 | 0.06% | −64,756−27.6% | 減碼 |
| Evanson Asset Management, LLC | 150,467 | $152.9 萬 | 0.09% | 00.0% | 不變 |
| Bard Associates Inc | 141,366 | $143.6 萬 | 0.38% | −134,248−48.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 128,253 | $130.3 萬 | 0.00% | +81,215+172.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 108,747 | $110.5 萬 | 0.32% | −13,983−11.4% | 減碼 |
| Morgan Stanley | 107,517 | $109.2 萬 | 0.00% | −141,102−56.8% | 減碼 |
| Stifel Financial Corp | 97,341 | $98.9 萬 | 0.00% | −862−0.9% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 94,712 | $96.2 萬 | 0.11% | +94,712 | 新進 |
| Schonfeld Strategic Advisors LLC | 85,951 | $87.3 萬 | 0.01% | +85,951 | 新進 |
| Point72 Asset Management, L.P. | 85,757 | $87.1 萬 | 0.00% | +39,688+86.1% | 加碼 |
| LPL Financial LLC | 77,507 | $78.7 萬 | 0.00% | +2,940+3.9% | 加碼 |
| US Bancorp | 73,217 | $74.4 萬 | 0.00% | −5,300−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,476 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 56,905 | $57.8 萬 | 0.01% | −46,007−44.7% | 減碼 |
| Advisors Asset Management, Inc. | 55,980 | $56.9 萬 | 0.01% | +95+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,055 | $55.9 萬 | 0.01% | +55,055 | 新進 |
| Verition Fund Management LLC | 54,894 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 50,524 | $51.3 萬 | 0.04% | +3,965+8.5% | 加碼 |
| Goldman Sachs Group Inc | 50,282 | $51.1 萬 | 0.00% | −56,690−53.0% | 減碼 |
| RMB Capital Management, LLC | 50,000 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 49,896 | $50.7 萬 | 0.00% | +3,563+7.7% | 加碼 |
| Aquatic Capital Management LLC | 48,155 | $48.9 萬 | 0.01% | −8,917−15.6% | 減碼 |
| Norden Group LLC | 45,107 | $45.8 萬 | 0.05% | +10,667+31.0% | 加碼 |
| New Republic Capital, LLC | 44,621 | $45.3 萬 | 0.14% | +44,621 | 新進 |
| Brevan Howard Capital Management LP | 41,692 | $42.4 萬 | 0.01% | +41,692 | 新進 |
| Quest Partners LLC | 39,893 | $40.5 萬 | 0.03% | +34,803+683.8% | 加碼 |
| Engineers Gate Manager LP | 37,561 | $38.2 萬 | 0.00% | −21,448−36.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,508 | $34.0 萬 | 0.00% | +2,624+8.5% | 加碼 |
| Man Group plc | 29,175 | $29.6 萬 | 0.00% | +4,728+19.3% | 加碼 |
| Invesco Ltd. | 27,769 | $28.2 萬 | 0.00% | +5,735+26.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,683 | $28.1 萬 | 0.05% | +27,683 | 新進 |
| Northern Trust Corp | 27,460 | $27.9 萬 | 0.00% | +1,958+7.7% | 加碼 |
| PVG Asset Management Corp | 26,903 | $27.3 萬 | 1.01% | −352−1.3% | 減碼 |
| Sheets Smith Investment Management | 26,903 | $27.3 萬 | 0.18% | +26,903 | 新進 |
| Susquehanna International Group, LLP | 26,771 | $27.2 萬 | 0.00% | +15,742+142.7% | 加碼 |
| Wells Fargo & Company | 23,573 | $23.9 萬 | 0.00% | −1,728−6.8% | 減碼 |
| Millennium Management LLC | 23,021 | $23.4 萬 | 0.00% | −16,575−41.9% | 減碼 |
| PharVision Advisers, LLC | 22,929 | $23.3 萬 | 0.13% | +1,955+9.3% | 加碼 |
| State of Wyoming | 22,772 | $23.1 萬 | 0.03% | +11,520+102.4% | 加碼 |
| Envestnet Asset Management Inc | 21,021 | $21.4 萬 | 0.00% | +1,120+5.6% | 加碼 |
| Royal Bank of Canada | 20,501 | $20.8 萬 | 0.00% | +2,966+16.9% | 加碼 |
| Sunbeam Capital Management, LLC | 20,000 | $20.3 萬 | 0.13% | +20,000 | 新進 |
| We Are One Seven, LLC | 19,698 | $20.0 萬 | 0.00% | −2,904−12.8% | 減碼 |
| PFG Investments, LLC | 19,000 | $19.3 萬 | 0.01% | +19,000 | 新進 |
| Summit Wealth Group LLC | 14,770 | $18.9 萬 | 0.03% | +14,770 | 新進 |
| Fox Run Management, L.L.C. | 18,492 | $18.8 萬 | 0.03% | +18,492 | 新進 |
| Geode Capital Management, LLC | 18,253 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 18,196 | $18.5 萬 | 0.00% | +2,038+12.6% | 加碼 |
| Quadrature Capital Ltd | 16,564 | $16.8 萬 | 0.00% | +16,564 | 新進 |
| Quantbot Technologies LP | 13,464 | $13.7 萬 | 0.00% | −14,575−52.0% | 減碼 |
| Guggenheim Capital LLC | 13,155 | $13.4 萬 | 0.00% | +50.0% | 加碼 |
| Cetera Investment Advisers | 12,327 | $12.5 萬 | 0.00% | +217+1.8% | 加碼 |
| DGS Capital Management, LLC | 11,680 | $11.9 萬 | 0.02% | +11,680 | 新進 |
| Graham Capital Management, L.P. | 11,009 | $11.2 萬 | 0.00% | −9,599−46.6% | 減碼 |
| JPMorgan Chase & Co | 10,754 | $10.9 萬 | 0.00% | +10,754 | 新進 |
| Perigon Wealth Management, LLC | 10,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,515 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,800 | $3.86 萬 | 0.01% | −3,637−48.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,578 | $3.64 萬 | 0.00% | −14,983−80.7% | 減碼 |
| Farther Finance Advisors, LLC | 2,261 | $2.30 萬 | 0.00% | +2,261 | 新進 |
| CIBC Private Wealth Group, LLC | 2,068 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 751 | $7,630 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 700 | $7,112 | 0.00% | +700 | 新進 |
| Advisory Services Network, LLC | 607 | $6,167 | 0.00% | +607 | 新進 |
| Tower Research Capital LLC (TRC) | 594 | $6,035 | 0.00% | −5,369−90.0% | 減碼 |
| Harbor Asset Planning, Inc. | 554 | $5,629 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 548 | $5,568 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 428 | $4,000 | 0.00% | +423+8,460.0% | 加碼 |
| AllSquare Wealth Management LLC | 200 | $2,032 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 65 | $661 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 37 | $376 | 0.00% | −2−5.1% | 減碼 |
| Caitong International Asset Management Co., Ltd | 13 | $132 | 0.00% | −279−95.5% | 減碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −117,903−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −91,452−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,421−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,120−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −12,189−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −4,753−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |