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。
2026 年第 1 季 13F 持有人
Runway Growth Finance Corp. 在 2026/3/31 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
- 83
- 較 2025 年第 4 季 0 家
- 持有股數
- 2,099 萬
- 較 2025 年第 4 季 +3.04 萬 (+0.1%)
- 總市值
- $1.44 億
- 較 2025 年第 4 季 −$4,398 萬 (−23.4%)
- 新進機構
- 20
- 另有 28 家加碼
- 清倉機構
- 20
- 另有 22 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | 7,029,667 | $4,829 萬 | 0.82% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,843,232 | $1,253 萬 | 0.61% | +171,872+10.3% | 加碼 |
| HighTower Advisors, LLC | 1,394,580 | $958.1 萬 | 0.01% | +88,295+6.8% | 加碼 |
| Bulldog Investors, LLP | 1,200,129 | $824.5 萬 | 1.85% | −743−0.1% | 減碼 |
| Ares Management LLC | 1,177,823 | $809.2 萬 | 0.53% | +624,700+112.9% | 加碼 |
| CF Capital LLC | 961,326 | $660.4 萬 | 7.96% | −607,724−38.7% | 減碼 |
| Allium Financial Advisors, LLC | 775,805 | $533.0 萬 | 4.27% | +14,941+2.0% | 加碼 |
| Alpine Global Management, LLC | 681,251 | $468.0 萬 | 0.71% | +573,888+534.5% | 加碼 |
| Two Sigma Investments, LP | 645,479 | $443.4 萬 | 0.00% | +10,347+1.6% | 加碼 |
| Franklin Resources Inc | 539,750 | $370.8 萬 | 0.00% | +35,095+7.0% | 加碼 |
| Summit Financial, LLC | 527,991 | $362.7 萬 | 0.05% | +54,941+11.6% | 加碼 |
| Marshall Wace, LLP | 350,719 | $240.9 萬 | 0.00% | −158,506−31.1% | 減碼 |
| UBS Group AG | 343,230 | $235.8 萬 | 0.00% | −295,273−46.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 284,010 | $195.1 萬 | 0.01% | +268,833+1,771.3% | 加碼 |
| Legal & General Group Plc | 278,034 | $191.1 萬 | 0.00% | +21,451+8.4% | 加碼 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 218,167 | $149.9 萬 | 0.79% | +28,579+15.1% | 加碼 |
| Morgan Stanley | 210,794 | $144.8 萬 | 0.00% | +90,107+74.7% | 加碼 |
| Crewe Advisors LLC | 172,002 | $118.2 萬 | 0.10% | 00.0% | 不變 |
| Man Group plc | 155,261 | $106.7 萬 | 0.00% | +80,686+108.2% | 加碼 |
| Evanson Asset Management, LLC | 150,467 | $103.4 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 129,170 | $88.7 萬 | 0.01% | +61,641+91.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,159 | $86.0 萬 | 0.00% | −29,549−19.1% | 減碼 |
| BlackRock, Inc. | 102,209 | $70.2 萬 | 0.00% | −79,840−43.9% | 減碼 |
| Norden Group LLC | 97,447 | $66.9 萬 | 0.06% | −8,627−8.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 96,849 | $66.5 萬 | 0.18% | −1,130−1.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 96,051 | $66.0 萬 | 0.02% | −3,636−3.6% | 減碼 |
| Envestnet Asset Management Inc | 91,271 | $62.7 萬 | 0.00% | +25,679+39.1% | 加碼 |
| Magnetar Financial LLC | 89,876 | $61.7 萬 | 0.01% | +89,876 | 新進 |
| Stifel Financial Corp | 80,001 | $55.0 萬 | 0.00% | +26,423+49.3% | 加碼 |
| Toroso Investments, LLC | 76,610 | $52.6 萬 | 0.00% | +8,726+12.9% | 加碼 |
| Umb Bank N A | 74,204 | $51.0 萬 | 0.01% | −747−1.0% | 減碼 |
| PVG Asset Management Corp | 89,549 | $50.1 萬 | 0.30% | +20,260+29.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,603 | $49.9 萬 | 0.00% | +72,603 | 新進 |
| Aquatic Capital Management LLC | 70,585 | $48.5 萬 | 0.01% | +33,697+91.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,476 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 68,104 | $46.8 萬 | 0.01% | +68,104 | 新進 |
| Engineers Gate Manager LP | 66,471 | $45.7 萬 | 0.01% | +39,798+149.2% | 加碼 |
| Closed-End Fund Advisors, Inc. | 56,500 | $38.8 萬 | 0.39% | −84,541−59.9% | 減碼 |
| Brevan Howard Capital Management LP | 55,404 | $38.1 萬 | 0.00% | +14,484+35.4% | 加碼 |
| US Bancorp | 36,630 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 35,329 | $24.3 萬 | 0.00% | +1,349+4.0% | 加碼 |
| LPL Financial LLC | 26,922 | $18.5 萬 | 0.00% | −7,827−22.5% | 減碼 |
| Green Square Capital Advisors LLC | 26,513 | $18.2 萬 | 0.02% | +26,513 | 新進 |
| Sunbeam Capital Management, LLC | 24,575 | $16.9 萬 | 0.10% | 00.0% | 不變 |
| Kingsbury Capital Investment Advisors LLC | 22,475 | $15.4 萬 | 0.15% | +22,475 | 新進 |
| Royal Bank of Canada | 21,917 | $15.1 萬 | 0.00% | +3,110+16.5% | 加碼 |
| Mirabella Financial Services LLP | 21,164 | $14.5 萬 | 0.01% | +21,164 | 新進 |
| Geode Capital Management, LLC | 18,253 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 17,505 | $12.0 萬 | 0.00% | +17,505 | 新進 |
| Wells Fargo & Company | 15,729 | $10.8 萬 | 0.00% | −6,671−29.8% | 減碼 |
| We Are One Seven, LLC | 14,946 | $10.3 萬 | 0.00% | −3,962−21.0% | 減碼 |
| State of Wyoming | 14,921 | $10.3 萬 | 0.01% | +1,646+12.4% | 加碼 |
| Blue Line Capital, LLC | 14,888 | $10.2 萬 | 0.12% | +14,888 | 新進 |
| Confluence Investment Management LLC | 14,216 | $9.77 萬 | 0.00% | −2,204−13.4% | 減碼 |
| SMH Capital Advisors Inc | 14,000 | $9.62 萬 | 0.27% | +14,000 | 新進 |
| Catalyst Capital Advisors LLC | 14,000 | $9.62 萬 | 0.00% | +14,000 | 新進 |
| nVerses Capital, LLC | 13,937 | $9.57 萬 | 0.09% | −26,926−65.9% | 減碼 |
| Axq Capital, LP | 13,197 | $9.07 萬 | 0.01% | +13,197 | 新進 |
| Susquehanna International Group, LLP | 12,827 | $8.81 萬 | 0.00% | −30,719−70.5% | 減碼 |
| Cetera Investment Advisers | 12,401 | $8.52 萬 | 0.00% | +1,503+13.8% | 加碼 |
| Boothbay Fund Management, LLC | 10,078 | $6.92 萬 | 0.00% | +10,078 | 新進 |
| Perigon Wealth Management, LLC | 10,000 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,315 | $1.59 萬 | 0.00% | −12,495−84.4% | 減碼 |
| Farther Finance Advisors, LLC | 1,984 | $1.35 萬 | 0.00% | +677+51.8% | 加碼 |
| Citigroup Inc | 1,907 | $1.31 萬 | 0.00% | −148−7.2% | 減碼 |
| Key Capital Management, INC | 1,446 | $9,934 | 0.01% | −1,777−55.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,320 | $9,068 | 0.00% | −1,629−55.2% | 減碼 |
| Nomura Asset Management Co Ltd | 878 | $6,032 | 0.00% | +878 | 新進 |
| Truvestments Capital LLC | 754 | $5,180 | 0.00% | +754 | 新進 |
| Financial Network Wealth Advisors LLC | 751 | $5,159 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 700 | $4,809 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 680 | $4,672 | 0.00% | +567+501.8% | 加碼 |
| WealthCollab, LLC | 593 | $4,074 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 548 | $3,765 | 0.00% | 00.0% | 不變 |
| Motco | 313 | $2,150 | 0.00% | +313 | 新進 |
| Advisor Group Holdings, Inc. | 185 | $1,270 | 0.00% | −3,581−95.1% | 減碼 |
| Hilton Head Capital Partners, LLC | 77 | $529 | 0.00% | +77 | 新進 |
| Allworth Financial LP | 70 | $482 | 0.00% | +5+7.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50 | $344 | 0.00% | +50 | 新進 |
| SBI Securities Co., Ltd. | 37 | $254 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 35 | $239 | 0.00% | +35 | 新進 |
| Advisory Services Network, LLC | 7 | $48 | 0.00% | +7 | 新進 |
| PMV Capital Advisers, LLC | 3 | $21 | 0.00% | +3 | 新進 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −627,800−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −112,253−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −73,225−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −67,627−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −65,397−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −64,798−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −54,894−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −43,068−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,116−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,398−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −31,114−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −25,278−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,891−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,744−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −12,733−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,047−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,658−100.0% | 清倉 |