Spok Holdings, Inc
SPOK- 交易所
- Nasdaq
- 產業
- Radiotelephone Communications
- SEC CIK
- 0001289945
近 90 天,Spok Holdings, Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 132 家機構在 13F 申報持有,市值合計 $1.11 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Spok Holdings, Inc 在 2021/9/30 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
- 87
- 較 2021 年第 2 季 −15 家
- 持有股數
- 1,178 萬
- 較 2021 年第 2 季 −173.5 萬 (−12.8%)
- 總市值
- $1.20 億
- 較 2021 年第 2 季 −$1,019 萬 (−7.8%)
- 新進機構
- 23
- 另有 24 家加碼
- 清倉機構
- 38
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 SPOK 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 | 132 | $1.11 億 |
| 2026 年第 1 季 | 139 | $1.14 億 |
| 2025 年第 4 季 | 134 | $1.46 億 |
| 2025 年第 3 季 | 143 | $1.98 億 |
| 2025 年第 2 季 | 130 | $1.94 億 |
| 2025 年第 1 季 | 125 | $1.74 億 |
| 2024 年第 4 季 | 116 | $1.62 億 |
| 2024 年第 3 季 | 109 | $1.52 億 |
| 2024 年第 2 季 | 114 | $1.51 億 |
| 2024 年第 1 季 | 111 | $1.60 億 |
| 2023 年第 4 季 | 107 | $1.58 億 |
| 2023 年第 3 季 | 97 | $1.43 億 |
| 2023 年第 2 季 | 87 | $1.35 億 |
| 2023 年第 1 季 | 85 | $9,812 萬 |
| 2022 年第 4 季 | 78 | $8,264 萬 |
| 2022 年第 3 季 | 60 | $6,824 萬 |
| 2022 年第 2 季 | 62 | $6,155 萬 |
| 2022 年第 1 季 | 62 | $8,940 萬 |
| 2021 年第 4 季 | 71 | $1.08 億 |
| 2021 年第 3 季 | 87 | $1.20 億 |
| 2021 年第 2 季 | 103 | $1.30 億 |
| 2021 年第 1 季 | 102 | $1.46 億 |
2021 年第 3 季持有機構
每家機構持有 Spok Holdings, Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 1,513,522 | $1,547 萬 | 0.41% | +71,230+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,328,598 | $1,358 萬 | 0.00% | −105,528−7.4% | 減碼 |
| Renaissance Technologies LLC | 1,233,722 | $1,261 萬 | 0.02% | −283,049−18.7% | 減碼 |
| Vanguard Group Inc | 838,923 | $857.4 萬 | 0.00% | −138,600−14.2% | 減碼 |
| Millennium Management LLC | 491,150 | $502.0 萬 | 0.01% | +209,392+74.3% | 加碼 |
| BlackRock Inc. | 419,065 | $428.3 萬 | 0.00% | −1,661,564−79.9% | 減碼 |
| Tocqueville Asset Management L.P. | 401,600 | $410.4 萬 | 0.06% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 378,487 | $386.8 萬 | 0.02% | +378,487 | 新進 |
| Russell Investments Group, Ltd. | 326,893 | $334.0 萬 | 0.01% | +46,219+16.5% | 加碼 |
| Foundry Partners, LLC | 309,827 | $316.6 萬 | 0.11% | +50,804+19.6% | 加碼 |
| Morgan Stanley | 279,900 | $286.0 萬 | 0.00% | +193,201+222.8% | 加碼 |
| Bank of New York Mellon Corp | 257,341 | $263.0 萬 | 0.00% | −88,273−25.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 227,078 | $232.1 萬 | 0.01% | +53,800+31.0% | 加碼 |
| Franklin Resources Inc | 215,800 | $220.5 萬 | 0.00% | +203,122+1,602.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 211,675 | $216.3 萬 | 0.00% | −1,504−0.7% | 減碼 |
| Bridgeway Capital Management, LLC | 205,916 | $210.4 萬 | 0.04% | +119,516+138.3% | 加碼 |
| Two Sigma Advisers, LP | 193,987 | $198.3 萬 | 0.01% | +143,300+282.7% | 加碼 |
| Susquehanna International Group, LLP | 193,546 | $197.8 萬 | 0.00% | +193,546 | 新進 |
| Geode Capital Management, LLC | 183,209 | $187.2 萬 | 0.00% | −1,586−0.9% | 減碼 |
| Marshall Wace, LLP | 163,354 | $166.9 萬 | 0.01% | +150,401+1,161.1% | 加碼 |
| Kennedy Capital Management, Inc. | 150,424 | $153.7 萬 | 0.03% | +150,424 | 新進 |
| HighTower Advisors, LLC | 135,823 | $137.5 萬 | 0.00% | +122,100+889.7% | 加碼 |
| BCK Capital Management LP | 133,645 | $136.6 萬 | 0.82% | +133,645 | 新進 |
| Blair William & Co | 121,485 | $124.2 萬 | 0.00% | −36,436−23.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 114,697 | $117.2 萬 | 0.32% | +114,697 | 新進 |
| Employees Retirement System of Texas | 110,000 | $112.4 萬 | 0.01% | +110,000 | 新進 |
| Goldman Sachs Group Inc | 100,612 | $102.8 萬 | 0.00% | +18,770+22.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 100,074 | $102.3 萬 | 0.01% | +10,280+11.4% | 加碼 |
| JPMorgan Chase & Co | 97,160 | $99.3 萬 | 0.00% | −38,630−28.4% | 減碼 |
| Citadel Advisors LLC | 87,537 | $89.5 萬 | 0.00% | +2,424+2.8% | 加碼 |
| Granite Point Capital Management, L.P. | 75,000 | $76.7 萬 | 0.30% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,043 | $75.7 萬 | 0.00% | +74,043 | 新進 |
| Walleye Capital LLC | 70,880 | $72.4 萬 | 0.02% | +70,880 | 新進 |
| Northern Trust Corp | 67,722 | $69.1 萬 | 0.00% | −17,108−20.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,254 | $66.7 萬 | 0.00% | +31,484+93.2% | 加碼 |
| HRT Financial LP | 52,923 | $54.0 萬 | 0.00% | +1,407+2.7% | 加碼 |
| State Street Corp | 51,512 | $52.6 萬 | 0.00% | −281,834−84.5% | 減碼 |
| LMR Partners LLP | 50,000 | $51.1 萬 | 0.01% | +50,000 | 新進 |
| Centiva Capital, LP | 50,000 | $51.1 萬 | 0.04% | +50,000 | 新進 |
| Royce & Associates LP | 44,181 | $45.2 萬 | 0.00% | +44,181 | 新進 |
| Prelude Capital Management, LLC | 95,454 | $43.1 萬 | 0.02% | +80,146+523.6% | 加碼 |
| Engineers Gate Manager LP | 41,440 | $42.4 萬 | 0.02% | +13,183+46.7% | 加碼 |
| Raymond James & Associates | 39,411 | $40.3 萬 | 0.00% | −36,139−47.8% | 減碼 |
| Trexquant Investment LP | 39,463 | $40.3 萬 | 0.03% | +39,463 | 新進 |
| Nuveen Asset Management, LLC | 38,963 | $39.8 萬 | 0.00% | +38,963 | 新進 |
| Barclays PLC | 34,983 | $35.7 萬 | 0.00% | −10,752−23.5% | 減碼 |
| Bank of America Corp | 33,655 | $34.4 萬 | 0.00% | −4,567−11.9% | 減碼 |
| Invesco Ltd. | 32,842 | $33.6 萬 | 0.00% | −1,007,340−96.8% | 減碼 |
| Winton Group Ltd | 26,611 | $27.2 萬 | 0.02% | +2,702+11.3% | 加碼 |
| Bailard, Inc. | 25,200 | $25.8 萬 | 0.01% | +25,200 | 新進 |
| Royal Bank of Canada | 22,600 | $23.1 萬 | 0.00% | −33,456−59.7% | 減碼 |
| Parametric Portfolio Associates LLC | 20,278 | $20.7 萬 | 0.00% | −57,218−73.8% | 減碼 |
| RBF Capital, LLC | 20,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 19,259 | $19.7 萬 | 0.00% | +19,259 | 新進 |
| Walleye Trading LLC | 16,295 | $16.7 萬 | 0.00% | +16,295 | 新進 |
| HighVista Strategies LLC | 15,666 | $16.0 萬 | 0.11% | +3,374+27.4% | 加碼 |
| First Quadrant L P | 14,600 | $14.9 萬 | 0.02% | −23,673−61.9% | 減碼 |
| Probity Advisors, Inc. | 13,021 | $13.3 萬 | 0.03% | +13,021 | 新進 |
| Paloma Partners Management Co | 11,954 | $12.2 萬 | 0.01% | +11,954 | 新進 |
| Meristem Family Wealth, LLC | 11,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 10,443 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| DLD Asset Management, LP | 10,000 | $10.2 萬 | 0.01% | +10,000 | 新進 |
| Wolverine Trading, LLC | 10,058 | $10.1 萬 | 0.00% | +10,058 | 新進 |
| Cove Street Capital, LLC | 8,800 | $9.00 萬 | 0.01% | +8,800 | 新進 |
| KBC Group NV | 8,030 | $8.20 萬 | 0.00% | −2,331−22.5% | 減碼 |
| Great West Life Assurance Co | 6,068 | $6.20 萬 | 0.00% | −15,681−72.1% | 減碼 |
| Wells Fargo & Company | 6,084 | $6.20 萬 | 0.00% | +4,147+214.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,700 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,856 | $2.90 萬 | 0.00% | −6,942−70.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,007 | $2.00 萬 | 0.00% | −5,954−74.8% | 減碼 |
| Group One Trading, L.P. | 1,900 | $1.90 萬 | 0.00% | +400+26.7% | 加碼 |
| PEAK6 Investments LLC | 1,571 | $1.60 萬 | 0.00% | −22,451−93.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,100 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 738 | $8,000 | 0.00% | +9+1.2% | 加碼 |
| Glen Eagle Advisors, LLC | 500 | $5,110 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 518 | $5,000 | 0.00% | −168−24.5% | 減碼 |
| FMR LLC | 340 | $4,000 | 0.00% | +69+25.5% | 加碼 |
| Simplex Trading, LLC | 401 | $3,000 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 138 | $1,000 | 0.00% | +138 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| BNP Paribas Arbitrage, SA | 12 | $123 | 0.00% | −5,672−99.8% | 減碼 |
| Citigroup Inc | 13 | $0 | 0.00% | −9,717−99.9% | 減碼 |
| Eaton Vance Management | 3,035 | $0 | 0.00% | −1,335−30.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 20 | $0 | 0.00% | −1,379−98.6% | 減碼 |
| Harbour Investments, Inc. | 19 | $0 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −123,422−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −83,651−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −83,639−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,487−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −46,295−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −43,263−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −40,850−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,661−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −35,432−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −35,100−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −34,830−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −32,241−100.0% | 清倉 |