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 4 季 13F 持有人
Runway Growth Finance Corp. 在 2025/12/31 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
- 84
- 較 2025 年第 3 季 −2 家
- 持有股數
- 2,096 萬
- 較 2025 年第 3 季 +18.7 萬 (+0.9%)
- 總市值
- $1.88 億
- 較 2025 年第 3 季 −$2,267 萬 (−10.8%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 26 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 7,029,667 | $6,277 萬 | 1.02% | −1,250,000−15.1% | 減碼 |
| Sound Income Strategies, LLC | 1,671,360 | $1,569 萬 | 0.74% | +261,768+18.6% | 加碼 |
| CF Capital LLC | 1,569,050 | $1,401 萬 | 6.96% | +794,050+102.5% | 加碼 |
| HighTower Advisors, LLC | 1,306,285 | $1,167 萬 | 0.01% | −136,060−9.4% | 減碼 |
| Bulldog Investors, LLP | 1,200,872 | $1,072 萬 | 2.39% | +159,588+15.3% | 加碼 |
| Allium Financial Advisors, LLC | 760,864 | $679.5 萬 | 5.39% | −195,738−20.5% | 減碼 |
| UBS Group AG | 638,503 | $570.2 萬 | 0.00% | +231,744+57.0% | 加碼 |
| Two Sigma Investments, LP | 635,132 | $567.2 萬 | 0.01% | +32,722+5.4% | 加碼 |
| Two Sigma Advisers, LP | 627,800 | $560.6 萬 | 0.01% | −129,900−17.1% | 減碼 |
| Ares Management LLC | 553,123 | $493.9 萬 | 0.28% | +117,238+26.9% | 加碼 |
| Marshall Wace, LLP | 509,225 | $454.7 萬 | 0.00% | +175,468+52.6% | 加碼 |
| Franklin Resources Inc | 504,655 | $450.7 萬 | 0.00% | +10,169+2.1% | 加碼 |
| Summit Financial, LLC | 473,050 | $422.4 萬 | 0.06% | +50,624+12.0% | 加碼 |
| Legal & General Group Plc | 256,583 | $229.3 萬 | 0.00% | +30,077+13.3% | 加碼 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 189,588 | $169.3 萬 | 0.88% | +189,588 | 新進 |
| BlackRock, Inc. | 182,049 | $162.6 萬 | 0.00% | −8,958−4.7% | 減碼 |
| Crewe Advisors LLC | 172,002 | $153.6 萬 | 0.14% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 154,708 | $138.2 萬 | 0.00% | +26,455+20.6% | 加碼 |
| Evanson Asset Management, LLC | 150,467 | $134.4 萬 | 0.07% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 141,041 | $125.9 萬 | 0.74% | +141,041 | 新進 |
| Morgan Stanley | 120,687 | $107.8 萬 | 0.00% | +13,170+12.2% | 加碼 |
| Thrivent Financial for Lutherans | 112,253 | $100.2 萬 | 0.00% | +112,253 | 新進 |
| Alpine Global Management, LLC | 107,363 | $95.9 萬 | 0.21% | +107,363 | 新進 |
| Norden Group LLC | 106,074 | $94.7 萬 | 0.09% | +60,967+135.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 99,687 | $89.0 萬 | 0.03% | −70,459−41.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 97,979 | $87.5 萬 | 0.24% | −10,768−9.9% | 減碼 |
| Umb Bank N A | 74,951 | $66.9 萬 | 0.01% | +74,951 | 新進 |
| Man Group plc | 74,575 | $66.6 萬 | 0.00% | +45,400+155.6% | 加碼 |
| Bank of America Corp | 73,225 | $65.4 萬 | 0.00% | −154,207−67.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,476 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| PVG Asset Management Corp | 69,289 | $61.9 萬 | 1.31% | +42,386+157.6% | 加碼 |
| Toroso Investments, LLC | 67,884 | $60.6 萬 | 0.00% | +17,988+36.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 67,627 | $60.4 萬 | 0.03% | +17,103+33.9% | 加碼 |
| Jump Financial, LLC | 67,529 | $60.3 萬 | 0.01% | +10,624+18.7% | 加碼 |
| Envestnet Asset Management Inc | 65,592 | $58.6 萬 | 0.00% | +44,571+212.0% | 加碼 |
| Jane Street Group, LLC | 65,397 | $58.4 萬 | 0.00% | +65,397 | 新進 |
| Graham Capital Management, L.P. | 64,798 | $57.9 萬 | 0.02% | +53,789+488.6% | 加碼 |
| Verition Fund Management LLC | 54,894 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 53,578 | $47.8 萬 | 0.00% | −43,763−45.0% | 減碼 |
| Susquehanna International Group, LLP | 43,546 | $38.9 萬 | 0.00% | +16,775+62.7% | 加碼 |
| Millennium Management LLC | 43,068 | $38.5 萬 | 0.00% | +20,047+87.1% | 加碼 |
| Brevan Howard Capital Management LP | 40,920 | $36.5 萬 | 0.01% | −772−1.9% | 減碼 |
| nVerses Capital, LLC | 40,863 | $36.5 萬 | 0.82% | +40,863 | 新進 |
| Aquatic Capital Management LLC | 36,888 | $32.9 萬 | 0.01% | −11,267−23.4% | 減碼 |
| US Bancorp | 36,630 | $32.7 萬 | 0.00% | −36,587−50.0% | 減碼 |
| LPL Financial LLC | 34,749 | $31.0 萬 | 0.00% | −42,758−55.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,980 | $30.3 萬 | 0.00% | +472+1.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,116 | $29.6 萬 | 0.07% | +5,433+19.6% | 加碼 |
| Quadrature Capital Ltd | 31,398 | $28.0 萬 | 0.00% | +14,834+89.6% | 加碼 |
| Invesco Ltd. | 31,114 | $27.8 萬 | 0.00% | +3,345+12.0% | 加碼 |
| Engineers Gate Manager LP | 26,673 | $23.8 萬 | 0.00% | −10,888−29.0% | 減碼 |
| Northern Trust Corp | 25,278 | $22.6 萬 | 0.00% | −2,182−7.9% | 減碼 |
| Sunbeam Capital Management, LLC | 24,575 | $21.9 萬 | 0.13% | +4,575+22.9% | 加碼 |
| Wells Fargo & Company | 22,400 | $20.0 萬 | 0.00% | −1,173−5.0% | 減碼 |
| We Are One Seven, LLC | 18,908 | $16.9 萬 | 0.00% | −790−4.0% | 減碼 |
| Royal Bank of Canada | 18,807 | $16.8 萬 | 0.00% | −1,694−8.3% | 減碼 |
| Geode Capital Management, LLC | 18,253 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,891 | $16.0 萬 | 0.01% | +4,427+32.9% | 加碼 |
| Confluence Investment Management LLC | 16,420 | $14.7 萬 | 0.00% | −1,776−9.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,177 | $13.6 萬 | 0.00% | +15,177 | 新進 |
| BNP Paribas Arbitrage, SA | 14,810 | $13.2 萬 | 0.00% | +11,232+313.9% | 加碼 |
| State of Wyoming | 13,275 | $11.9 萬 | 0.01% | −9,497−41.7% | 減碼 |
| Guggenheim Capital LLC | 12,744 | $11.4 萬 | 0.00% | −411−3.1% | 減碼 |
| Quest Partners LLC | 12,733 | $11.4 萬 | 0.01% | −27,160−68.1% | 減碼 |
| Virtu Financial LLC | 12,047 | $10.8 萬 | 0.00% | +12,047 | 新進 |
| Cetera Investment Advisers | 10,898 | $9.73 萬 | 0.00% | −1,429−11.6% | 減碼 |
| Perigon Wealth Management, LLC | 10,000 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,658 | $4.16 萬 | 0.00% | +4,658 | 新進 |
| Advisor Group Holdings, Inc. | 3,766 | $3.36 萬 | 0.00% | −1,749−31.7% | 減碼 |
| Key Capital Management, INC | 3,223 | $2.88 萬 | 0.03% | +3,223 | 新進 |
| Tower Research Capital LLC (TRC) | 2,949 | $2.63 萬 | 0.00% | +2,355+396.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,068 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,055 | $1.84 萬 | 0.00% | +2,055 | 新進 |
| Farther Finance Advisors, LLC | 1,307 | $1.17 萬 | 0.00% | −954−42.2% | 減碼 |
| Financial Network Wealth Advisors LLC | 751 | $6,706 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 700 | $6,251 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 593 | $5,296 | 0.00% | +593 | 新進 |
| Harbor Asset Planning, Inc. | 554 | $4,947 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 548 | $4,894 | 0.00% | 00.0% | 不變 |
| Quarry LP | 450 | $4,019 | 0.00% | −3,350−88.2% | 減碼 |
| Central Trust Co | 157 | $1,403 | 0.00% | +157 | 新進 |
| Caitong International Asset Management Co., Ltd | 113 | $1,009 | 0.00% | +100+769.2% | 加碼 |
| Allworth Financial LP | 65 | $581 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 37 | $330 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 0 | $0 | 0.00% | −141,366−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −94,712−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −85,951−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −85,757−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −55,980−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,282−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| New Republic Capital, LLC | 0 | $0 | 0.00% | −44,621−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −22,929−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −14,770−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,492−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −11,680−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,754−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −428−100.0% | 清倉 |