Streamex Corp.
STEX- 交易所
- Nasdaq
- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001530766
近 90 天，Streamex Corp. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 53 家機構在 13F 申報持有，市值合計 $1,973 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Streamex Corp. 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 −9 家
- 持有股數
- 512.5 萬
- 較 2021 年第 1 季 −94.0 萬 (−15.5%)
- 總市值
- $1,978 萬
- 較 2021 年第 1 季 −$629.3 萬 (−24.1%)
- 新進機構
- 12
- 另有 11 家加碼
- 清倉機構
- 21
- 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 STEX 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 | 53 | $1,973 萬 |
| 2026 年第 1 季 | 65 | $2,665 萬 |
| 2025 年第 4 季 | 55 | $3,674 萬 |
| 2025 年第 3 季 | 42 | $6,307 萬 |
| 2025 年第 2 季 | 34 | $1.15 億 |
| 2025 年第 1 季 | 28 | $468.6 萬 |
| 2024 年第 4 季 | 27 | $779.6 萬 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 6 | $2,217 |
| 2024 年第 1 季 | 29 | $28.8 萬 |
| 2023 年第 4 季 | 54 | $509.2 萬 |
| 2023 年第 3 季 | 51 | $302.4 萬 |
| 2023 年第 2 季 | 54 | $671.1 萬 |
| 2023 年第 1 季 | 46 | $509.9 萬 |
| 2022 年第 4 季 | 49 | $180.3 萬 |
| 2022 年第 3 季 | 47 | $272.6 萬 |
| 2022 年第 2 季 | 49 | $279.0 萬 |
| 2022 年第 1 季 | 50 | $540.6 萬 |
| 2021 年第 4 季 | 46 | $1,077 萬 |
| 2021 年第 3 季 | 52 | $1,446 萬 |
| 2021 年第 2 季 | 66 | $1,978 萬 |
| 2021 年第 1 季 | 75 | $2,612 萬 |
2021 年第 2 季持有機構
每家機構持有 Streamex Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,038,530 | $400.9 萬 | 0.00% | −190,150−15.5% | 減碼 |
| InterOcean Capital Group, LLC | 887,000 | $342.4 萬 | 0.18% | +887,000 | 新進 |
| BlackRock Inc. | 454,144 | $175.3 萬 | 0.00% | −1,303,896−74.2% | 減碼 |
| Renaissance Technologies LLC | 303,300 | $117.1 萬 | 0.00% | +262,300+639.8% | 加碼 |
| Geode Capital Management, LLC | 236,905 | $91.4 萬 | 0.00% | −148,422−38.5% | 減碼 |
| Millennium Management LLC | 214,556 | $82.8 萬 | 0.00% | +214,556 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 190,589 | $73.6 萬 | 0.00% | +46,499+32.3% | 加碼 |
| Zeke Capital Advisors, LLC | 151,629 | $58.5 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 146,376 | $56.5 萬 | 0.00% | +16,230+12.5% | 加碼 |
| HN Saltoro Capital, LP | 137,329 | $53.0 萬 | 0.56% | −38,094−21.7% | 減碼 |
| Gsa Capital Partners LLP | 117,390 | $45.3 萬 | 0.05% | +13,998+13.5% | 加碼 |
| Ergoteles LLC | 114,100 | $44.0 萬 | 0.01% | +114,100 | 新進 |
| State Street Corp | 103,773 | $40.1 萬 | 0.00% | −272,380−72.4% | 減碼 |
| Mayo Clinic | 100,891 | $38.9 萬 | 0.43% | 00.0% | 不變 |
| Tibra Equities Europe Ltd | 95,100 | $36.7 萬 | 0.11% | +95,100 | 新進 |
| Northern Trust Corp | 81,462 | $31.5 萬 | 0.00% | −201,193−71.2% | 減碼 |
| Kamunting Street Capital Management, L.P. | 66,315 | $25.6 萬 | 0.14% | +66,315 | 新進 |
| HRT Financial LP | 66,400 | $25.6 萬 | 0.00% | +66,400 | 新進 |
| Cornerstone Wealth Group, LLC | 60,000 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 46,600 | $18.0 萬 | 0.00% | −1,686−3.5% | 減碼 |
| Parametric Portfolio Associates LLC | 43,276 | $16.7 萬 | 0.00% | +15,314+54.8% | 加碼 |
| Webster Bank, N. A. | 40,000 | $15.4 萬 | 0.02% | +40,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 31,127 | $12.0 萬 | 0.00% | −12,783−29.1% | 減碼 |
| Sigma Planning Corp | 29,120 | $11.2 萬 | 0.00% | +4,698+19.2% | 加碼 |
| Kingsview Wealth Management, LLC | 20,000 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 20,966 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 20,575 | $8.00 萬 | 0.00% | +5,601+37.4% | 加碼 |
| Occudo Quantitative Strategies LP | 19,882 | $7.70 萬 | 0.01% | +5,230+35.7% | 加碼 |
| Bridgewater Advisors Inc. | 17,300 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 17,055 | $6.60 萬 | 0.00% | −5,362−23.9% | 減碼 |
| Dimensional Fund Advisors LP | 16,788 | $6.50 萬 | 0.00% | +16,788 | 新進 |
| Simplex Trading, LLC | 16,801 | $6.40 萬 | 0.00% | +7,885+88.4% | 加碼 |
| ExodusPoint Capital Management, LP | 15,229 | $5.90 萬 | 0.00% | +15,229 | 新進 |
| Two Sigma Securities, LLC | 14,565 | $5.60 萬 | 0.01% | +14,565 | 新進 |
| Wolverine Trading, LLC | 13,354 | $5.50 萬 | 0.00% | −3,648−21.5% | 減碼 |
| IHT Wealth Management, LLC | 13,950 | $5.40 萬 | 0.00% | −1,000−6.7% | 減碼 |
| Ameriprise Financial Inc | 13,100 | $5.10 萬 | 0.00% | −700−5.1% | 減碼 |
| Two Sigma Advisers, LP | 13,100 | $5.10 萬 | 0.00% | +2,900+28.4% | 加碼 |
| Goldman Sachs Group Inc | 12,361 | $4.80 萬 | 0.00% | −7,691−38.4% | 減碼 |
| Private Advisor Group, LLC | 12,320 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,700 | $4.60 萬 | 0.00% | +2,583+28.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,500 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 11,100 | $4.28 萬 | 0.03% | +11,100 | 新進 |
| Silvercrest Asset Management Group LLC | 10,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 10,000 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 10,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,794 | $3.50 萬 | 0.00% | −42,583−82.9% | 減碼 |
| UBS Group AG | 7,590 | $3.00 萬 | 0.00% | −630−7.7% | 減碼 |
| Barclays PLC | 6,493 | $2.50 萬 | 0.00% | −14,358−68.9% | 減碼 |
| Hartford Financial Management Inc. | 6,124 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 2,786 | $1.10 萬 | 0.00% | −6,530−70.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,452 | $1.00 萬 | 0.00% | −139−5.4% | 減碼 |
| US Bancorp | 2,404 | $9,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,895 | $8,000 | 0.00% | −1,914−50.2% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 2,000 | $7,720 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,900 | $7,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,500 | $6,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 842 | $3,250 | 0.00% | −2,307−73.3% | 減碼 |
| North Star Investment Management Corp. | 800 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 224 | $1,000 | 0.00% | −13,076−98.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 300 | $1,000 | 0.00% | −200−40.0% | 減碼 |
| Spire Wealth Management | 350 | $1,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 4 | $15 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 43 | $0 | 0.00% | −9,320−99.5% | 減碼 |
| Captrust Financial Advisors | 93 | $0 | 0.00% | +93 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −78,965−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −64,676−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −62,889−100.0% | 清倉 |
| Granite Investment Advisors, LLC | 0 | $0 | 0.00% | −56,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,915−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −39,662−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −36,428−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −19,211−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −16,250−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,536−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,754−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,089−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,498−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,962−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,777−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,382−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −185−100.0% | 清倉 |