Venu Holding Corp
VENU- 交易所
- NYSE
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0001770501
近 90 天，Venu Holding Corp 內部人申報 16 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 86 家機構在 13F 申報持有，市值合計 $5,181 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Venu Holding Corp 在 2026/6/30 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
- 86
- 較 2026 年第 1 季 +23 家
- 持有股數
- 2,287 萬
- 較 2026 年第 1 季 −213.9 萬 (−8.6%)
- 總市值
- $5,181 萬
- 較 2026 年第 1 季 −$3,105 萬 (−37.5%)
- 新進機構
- 34
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 15 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 VENU 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 | 86 | $5,181 萬 |
| 2026 年第 1 季 | 63 | $8,286 萬 |
| 2025 年第 4 季 | 51 | $4,828 萬 |
| 2025 年第 3 季 | 39 | $6,855 萬 |
| 2025 年第 2 季 | 16 | $2,206 萬 |
| 2025 年第 1 季 | 17 | $1,090 萬 |
| 2024 年第 4 季 | 9 | $479.9 萬 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Venu Holding Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anson Funds Management LP | 4,996,578 | $1,134 萬 | 1.03% | −6,020,518−54.6% | 減碼 |
| Nantahala Capital Management, LLC | 3,093,410 | $691.4 萬 | 0.21% | +1,046,705+51.1% | 加碼 |
| BlackRock, Inc. | 2,894,402 | $657.0 萬 | 0.00% | +2,467,133+577.4% | 加碼 |
| Vanguard Capital Management LLC | 1,989,703 | $451.7 萬 | 0.00% | +196,391+11.0% | 加碼 |
| Graham Capital Management, L.P. | 1,268,742 | $288.0 萬 | 0.08% | −261,886−17.1% | 減碼 |
| Geode Capital Management, LLC | 1,194,802 | $271.3 萬 | 0.00% | +845,711+242.3% | 加碼 |
| Davidson Kempner Capital Management LP | 1,000,000 | $227.0 萬 | 0.04% | 00.0% | 不變 |
| Bleichroeder LP | 600,000 | $136.2 萬 | 0.24% | 00.0% | 不變 |
| Empery Asset Management, LP | 512,818 | $116.4 萬 | 1.35% | −494,911−49.1% | 減碼 |
| State Street Corp | 472,990 | $107.4 萬 | 0.00% | +332,900+237.6% | 加碼 |
| Charles Schwab Investment Management Inc | 379,625 | $86.2 萬 | 0.00% | +229,147+152.3% | 加碼 |
| Northern Trust Corp | 377,815 | $85.8 萬 | 0.00% | +312,412+477.7% | 加碼 |
| Vanguard Portfolio Management LLC | 324,073 | $73.6 萬 | 0.00% | +324,073 | 新進 |
| Vanguard Fiduciary Trust Co | 292,389 | $66.4 萬 | 0.00% | +97,213+49.8% | 加碼 |
| Fort Point Capital Partners LLC | 245,103 | $55.6 萬 | 0.06% | 00.0% | 不變 |
| Willis Investment Counsel | 218,633 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 209,801 | $47.6 萬 | 0.00% | −283,698−57.5% | 減碼 |
| Marshall Wace, LLP | 209,721 | $47.6 萬 | 0.00% | −61,601−22.7% | 減碼 |
| Morgan Stanley | 198,523 | $45.1 萬 | 0.00% | +8,174+4.3% | 加碼 |
| Bard Associates Inc | 177,661 | $40.3 萬 | 0.09% | −2,832−1.6% | 減碼 |
| Diametric Capital, LP | 158,568 | $36.0 萬 | 0.04% | +138,079+673.9% | 加碼 |
| UBS Group AG | 118,742 | $27.0 萬 | 0.00% | +66,268+126.3% | 加碼 |
| Bank of New York Mellon Corp | 116,217 | $26.4 萬 | 0.00% | +116,217 | 新進 |
| Jump Financial, LLC | 111,000 | $25.2 萬 | 0.00% | +111,000 | 新進 |
| Altus Wealth Group LLC | 105,060 | $23.8 萬 | 0.09% | +15,060+16.7% | 加碼 |
| Cable Car Capital LLC | 100,000 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 89,000 | $20.2 萬 | 0.03% | +10,000+12.7% | 加碼 |
| Bridgeway Capital Management, LLC | 85,500 | $19.4 萬 | 0.00% | +48,900+133.6% | 加碼 |
| 1492 Capital Management LLC | 78,178 | $17.7 萬 | 0.05% | −1,316−1.7% | 減碼 |
| Intergy Private Wealth, LLC | 72,091 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 66,005 | $15.0 萬 | 0.00% | −40,754−38.2% | 減碼 |
| Nuveen, LLC | 62,876 | $14.3 萬 | 0.00% | +62,876 | 新進 |
| Wells Fargo & Company | 59,533 | $13.5 萬 | 0.00% | +59,533 | 新進 |
| XTX Topco Ltd | 58,342 | $13.2 萬 | 0.00% | +32,862+129.0% | 加碼 |
| Bank of America Corp | 52,059 | $11.8 萬 | 0.00% | −7,634−12.8% | 減碼 |
| Prelude Capital Management, LLC | 47,448 | $10.8 萬 | 0.01% | +8,631+22.2% | 加碼 |
| Deutsche Bank AG | 46,873 | $10.6 萬 | 0.00% | +46,873 | 新進 |
| Price T Rowe Associates Inc | 39,405 | $9.00 萬 | 0.00% | +39,405 | 新進 |
| Intentional Wealth Strategies, LLC | 37,492 | $8.51 萬 | 0.08% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 36,499 | $8.29 萬 | 0.00% | +20,269+124.9% | 加碼 |
| Rhumbline Advisers | 36,084 | $8.19 萬 | 0.00% | +36,084 | 新進 |
| Quantinno Capital Management LP | 35,622 | $8.09 萬 | 0.00% | +35,622 | 新進 |
| New York State Common Retirement Fund | 32,800 | $7.45 萬 | 0.00% | +32,800 | 新進 |
| Citadel Advisors LLC | 31,905 | $7.24 萬 | 0.00% | −1,399,549−97.8% | 減碼 |
| Susquehanna International Group, LLP | 30,270 | $6.87 萬 | 0.00% | −245,060−89.0% | 減碼 |
| TCTC Holdings, LLC | 30,000 | $6.81 萬 | 0.00% | +30,000 | 新進 |
| MetLife Investment Management | 28,935 | $6.57 萬 | 0.00% | +28,935 | 新進 |
| Pallas Capital Advisors LLC | 28,766 | $6.53 萬 | 0.00% | +100+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 25,739 | $5.84 萬 | 0.00% | +25,739 | 新進 |
| Invesco Ltd. | 24,995 | $5.67 萬 | 0.00% | +24,995 | 新進 |
| Axq Capital, LP | 24,575 | $5.58 萬 | 0.01% | +24,575 | 新進 |
| Citigroup Inc | 22,260 | $5.05 萬 | 0.00% | −13,116−37.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,122 | $5.02 萬 | 0.00% | +22,122 | 新進 |
| JPMorgan Chase & Co | 19,917 | $4.86 萬 | 0.00% | +19,917 | 新進 |
| CFO4Life Group, LLC | 20,000 | $4.54 萬 | 0.01% | +10,000+100.0% | 加碼 |
| Keel Point, LLC | 18,656 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 16,436 | $3.73 萬 | 0.00% | +16,436 | 新進 |
| Abel Hall, LLC | 15,647 | $3.55 萬 | 0.01% | +15,647 | 新進 |
| Kingsbury Capital Investment Advisors LLC | 15,425 | $3.50 萬 | 0.03% | +3,700+31.6% | 加碼 |
| KMT Wealth Management, LLC | 15,425 | $3.50 萬 | 0.03% | +15,425 | 新進 |
| Brevan Howard Capital Management LP | 14,927 | $3.39 萬 | 0.00% | +14,927 | 新進 |
| Cypress Capital Management LLC (WY) | 14,280 | $3.24 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 14,170 | $3.22 萬 | 0.00% | +14,170 | 新進 |
| North Capital, Inc. | 13,931 | $3.16 萬 | 0.02% | −2,100−13.1% | 減碼 |
| Vanguard Global Advisers, LLC | 13,172 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,946 | $2.71 萬 | 0.00% | −861−6.7% | 減碼 |
| J. Derek Lewis & Associates Inc. | 11,048 | $2.51 萬 | 0.00% | −15−0.1% | 減碼 |
| Barclays PLC | 10,857 | $2.46 萬 | 0.00% | +10,399+2,270.5% | 加碼 |
| Apollon Wealth Management, LLC | 10,463 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,070 | $2.29 萬 | 0.00% | +10,070 | 新進 |
| STRS Ohio | 9,400 | $2.13 萬 | 0.00% | +9,400 | 新進 |
| Buck Wealth Strategies, LLC | 9,145 | $2.08 萬 | 0.00% | +9,145 | 新進 |
| Persistent Asset Partners Ltd | 5,407 | $1.23 萬 | 0.00% | +5,407 | 新進 |
| Ameritas Investment Partners, Inc. | 4,920 | $1.12 萬 | 0.00% | +4,360+778.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,750 | $1.08 萬 | 0.00% | +2,689+130.5% | 加碼 |
| Legal & General Group Plc | 4,688 | $1.06 萬 | 0.00% | +4,688 | 新進 |
| Nisa Investment Advisors, LLC | 4,500 | $1.02 萬 | 0.00% | +4,500 | 新進 |
| Russell Investments Group, Ltd. | 3,810 | $8,648 | 0.00% | +3,810 | 新進 |
| Royal Bank of Canada | 1,539 | $3,000 | 0.00% | +1,112+260.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,000 | $2,270 | 0.00% | +999+99,900.0% | 加碼 |
| Sterling Capital Management LLC | 968 | $2,197 | 0.00% | +968 | 新進 |
| Rockefeller Capital Management L.P. | 900 | $2,043 | 0.00% | +900 | 新進 |
| Advisor Group Holdings, Inc. | 655 | $1,486 | 0.00% | +655 | 新進 |
| Jones Financial Companies LLLP | 495 | $1,436 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $1,135 | 0.00% | +500 | 新進 |
| Caitong International Asset Management Co., Ltd | 8 | $18 | 0.00% | +8 | 新進 |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −108,094−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −80,415−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −51,548−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,318−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,707−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,187−100.0% | 清倉 |