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 $4,836 萬；沒有大師持有。
2026 年第 1 季 13F 持有人
Venu Holding 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
- 63
- 較 2025 年第 4 季 +13 家
- 持有股數
- 1,950 萬
- 較 2025 年第 4 季 +1,528 萬 (+362.2%)
- 總市值
- $6,463 萬
- 較 2025 年第 4 季 +$2,903 萬 (+81.6%)
- 新進機構
- 25
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 13 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 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 | $4,836 萬 |
| 2026 年第 1 季 | 63 | $6,463 萬 |
| 2025 年第 4 季 | 51 | $4,828 萬 |
| 2025 年第 3 季 | 39 | $6,854 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 | $421.0 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 1 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anson Funds Management LP | 5,508,548 | $1,823 萬 | 2.41% | +5,508,548 | 新進 |
| Nantahala Capital Management, LLC | 2,046,705 | $677.5 萬 | 0.42% | +2,046,705 | 新進 |
| Vanguard Capital Management LLC | 1,793,312 | $593.6 萬 | 0.00% | +1,793,312 | 新進 |
| Graham Capital Management, L.P. | 1,530,628 | $506.6 萬 | 0.17% | +1,530,628 | 新進 |
| Citadel Advisors LLC | 1,431,454 | $473.8 萬 | 0.00% | +840,061+142.0% | 加碼 |
| Empery Asset Management, LP | 1,007,729 | $333.6 萬 | 4.02% | +1,007,729 | 新進 |
| Davidson Kempner Capital Management LP | 1,000,000 | $331.0 萬 | 0.06% | +1,000,000 | 新進 |
| Bleichroeder LP | 600,000 | $198.6 萬 | 0.34% | +400,000+200.0% | 加碼 |
| Millennium Management LLC | 493,499 | $163.3 萬 | 0.00% | +473,358+2,350.2% | 加碼 |
| BlackRock, Inc. | 427,269 | $141.4 萬 | 0.00% | −1,368−0.3% | 減碼 |
| Geode Capital Management, LLC | 349,091 | $115.6 萬 | 0.00% | +20,121+6.1% | 加碼 |
| Susquehanna International Group, LLP | 275,330 | $91.1 萬 | 0.00% | +275,330 | 新進 |
| Marshall Wace, LLP | 271,322 | $89.8 萬 | 0.00% | +161,434+146.9% | 加碼 |
| Fort Point Capital Partners LLC | 245,103 | $81.1 萬 | 0.11% | 00.0% | 不變 |
| Willis Investment Counsel | 218,633 | $72.4 萬 | 0.04% | +113,635+108.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 195,176 | $64.6 萬 | 0.00% | +195,176 | 新進 |
| Morgan Stanley | 190,349 | $63.0 萬 | 0.00% | −22,932−10.8% | 減碼 |
| Bard Associates Inc | 180,493 | $59.7 萬 | 0.15% | −4,114−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 150,478 | $49.8 萬 | 0.00% | −33,997−18.4% | 減碼 |
| State Street Corp | 140,090 | $46.4 萬 | 0.00% | +9,800+7.5% | 加碼 |
| Johnson Financial Group, LLC | 108,094 | $35.8 萬 | 0.02% | +108,094 | 新進 |
| Goldman Sachs Group Inc | 106,759 | $35.3 萬 | 0.00% | −34,311−24.3% | 減碼 |
| Cable Car Capital LLC | 100,000 | $33.1 萬 | 0.11% | +100,000 | 新進 |
| Altus Wealth Group LLC | 90,000 | $29.8 萬 | 0.12% | +20,000+28.6% | 加碼 |
| Qube Research & Technologies Ltd | 80,415 | $26.6 萬 | 0.00% | +13,151+19.6% | 加碼 |
| 1492 Capital Management LLC | 79,494 | $26.3 萬 | 0.10% | −666−0.8% | 減碼 |
| Gibraltar Capital Management, Inc. | 79,000 | $26.1 萬 | 0.05% | +5,000+6.8% | 加碼 |
| Intergy Private Wealth, LLC | 72,091 | $23.9 萬 | 0.07% | +1,781+2.5% | 加碼 |
| Northern Trust Corp | 65,403 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 59,693 | $19.8 萬 | 0.00% | +46,101+339.2% | 加碼 |
| Hohimer Wealth Management, LLC | 55,000 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 52,474 | $17.4 萬 | 0.00% | +44,393+549.4% | 加碼 |
| Creative Planning | 51,548 | $17.1 萬 | 0.00% | +51,548 | 新進 |
| Prelude Capital Management, LLC | 38,817 | $12.8 萬 | 0.01% | +27,397+239.9% | 加碼 |
| Intentional Wealth Strategies, LLC | 37,492 | $12.4 萬 | 0.12% | +37,492 | 新進 |
| Bridgeway Capital Management, LLC | 36,600 | $12.1 萬 | 0.00% | +36,600 | 新進 |
| Citigroup Inc | 35,376 | $11.7 萬 | 0.00% | +29,252+477.7% | 加碼 |
| Pallas Capital Advisors LLC | 28,666 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 25,480 | $8.43 萬 | 0.00% | +25,480 | 新進 |
| Bluefin Capital Management, LLC | – | $8.28 萬 | 0.08% | – | 新進 |
| Diametric Capital, LP | 20,489 | $6.78 萬 | 0.02% | −16,363−44.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,318 | $6.73 萬 | 0.00% | +20,318 | 新進 |
| Keel Point, LLC | 18,656 | $6.18 萬 | 0.00% | +18,656 | 新進 |
| Exchange Traded Concepts, LLC | 16,230 | $5.37 萬 | 0.00% | +4,793+41.9% | 加碼 |
| North Capital, Inc. | 16,031 | $5.31 萬 | 0.04% | −1,155−6.7% | 減碼 |
| Omers Administration Corp | 15,400 | $5.10 萬 | 0.00% | −12,800−45.4% | 減碼 |
| Cypress Capital Management LLC (WY) | 14,280 | $4.73 萬 | 0.04% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 14,100 | $4.67 萬 | 0.01% | +14,100 | 新進 |
| Vanguard Global Advisers, LLC | 13,172 | $4.36 萬 | 0.00% | +13,172 | 新進 |
| Commonwealth Equity Services, LLC | 12,807 | $4.24 萬 | 0.00% | +1,892+17.3% | 加碼 |
| Warberg Asset Management LLC | 12,000 | $3.96 萬 | 0.01% | +12,000 | 新進 |
| Kingsbury Capital Investment Advisors LLC | 11,725 | $3.88 萬 | 0.04% | +11,725 | 新進 |
| Quadrature Capital Ltd | 11,707 | $3.88 萬 | 0.00% | +11,707 | 新進 |
| HRT Financial LP | 11,187 | $3.70 萬 | 0.00% | +11,187 | 新進 |
| J. Derek Lewis & Associates Inc. | 11,063 | $3.66 萬 | 0.01% | −36−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 10,463 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| CFO4Life Group, LLC | 10,000 | $3.31 萬 | 0.01% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,061 | $6,822 | 0.00% | +2,061 | 新進 |
| Ameritas Investment Partners, Inc. | 560 | $1,854 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 495 | $1,525 | 0.00% | +178+56.2% | 加碼 |
| Barclays PLC | 458 | $1,516 | 0.00% | −32,111−98.6% | 減碼 |
| Royal Bank of Canada | 427 | $1,000 | 0.00% | −285−40.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1 | $3 | 0.00% | −3,000−100.0% | 減碼 |
| First Western Trust Bank | 0 | $0 | 0.00% | −400,120−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −108,158−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,142−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −22,603−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,457−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,848−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |