WhiteHorse Finance, Inc.
WHF- 交易所
- Nasdaq
- SEC CIK
- 0001552198
近 90 天,WhiteHorse Finance, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 50 家機構在 13F 申報持有,市值合計 $2,242 萬;沒有大師持有。
其他股別WHFCL
2025 年第 4 季 13F 持有人
WhiteHorse Finance, Inc. 在 2025/12/31 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
- 58
- 較 2025 年第 3 季 +9 家
- 持有股數
- 363.2 萬
- 較 2025 年第 3 季 +33.2 萬 (+10.1%)
- 總市值
- $2,525 萬
- 較 2025 年第 3 季 +$257.6 萬 (+11.4%)
- 新進機構
- 17
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 16 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 WHF 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 | 50 | $2,242 萬 |
| 2026 年第 1 季 | 49 | $2,514 萬 |
| 2025 年第 4 季 | 58 | $2,525 萬 |
| 2025 年第 3 季 | 49 | $2,267 萬 |
| 2025 年第 2 季 | 50 | $2,848 萬 |
| 2025 年第 1 季 | 51 | $3,306 萬 |
| 2024 年第 4 季 | 61 | $3,418 萬 |
| 2024 年第 3 季 | 54 | $3,746 萬 |
| 2024 年第 2 季 | 62 | $4,453 萬 |
| 2024 年第 1 季 | 55 | $3,690 萬 |
| 2023 年第 4 季 | 57 | $3,747 萬 |
| 2023 年第 3 季 | 53 | $3,713 萬 |
| 2023 年第 2 季 | 52 | $3,684 萬 |
| 2023 年第 1 季 | 56 | $3,513 萬 |
| 2022 年第 4 季 | 63 | $3,843 萬 |
| 2022 年第 3 季 | 48 | $3,199 萬 |
| 2022 年第 2 季 | 45 | $3,723 萬 |
| 2022 年第 1 季 | 40 | $3,796 萬 |
| 2021 年第 4 季 | 48 | $4,764 萬 |
| 2021 年第 3 季 | 47 | $3,630 萬 |
| 2021 年第 2 季 | 48 | $3,836 萬 |
| 2021 年第 1 季 | 51 | $4,384 萬 |
2025 年第 4 季持有機構
每家機構持有 WhiteHorse Finance, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lalia Capital, LLC | 665,873 | $462.8 萬 | 3.62% | +665,873 | 新進 |
| CastleKnight Management LP | 292,456 | $203.3 萬 | 0.12% | +292,456 | 新進 |
| Two Sigma Investments, LP | 257,519 | $179.0 萬 | 0.00% | +26,379+11.4% | 加碼 |
| Ethos Financial Group, LLC | 243,940 | $169.5 萬 | 0.13% | +21,486+9.7% | 加碼 |
| Two Sigma Advisers, LP | 206,252 | $143.3 萬 | 0.00% | −109,600−34.7% | 減碼 |
| Bank of America Corp | 185,004 | $128.6 萬 | 0.00% | −500−0.3% | 減碼 |
| Legal & General Group Plc | 162,730 | $113.2 萬 | 0.00% | +22,480+16.0% | 加碼 |
| Jane Street Group, LLC | 133,724 | $92.9 萬 | 0.00% | +133,724 | 新進 |
| BlackRock, Inc. | 128,008 | $89.0 萬 | 0.00% | −11,133−8.0% | 減碼 |
| Bank of Montreal | 114,842 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 95,601 | $66.4 萬 | 0.01% | +20,164+26.7% | 加碼 |
| Basso Capital Management, L.P. | 80,000 | $55.6 萬 | 0.33% | −35,138−30.5% | 減碼 |
| Sound Income Strategies, LLC | 76,922 | $53.2 萬 | 0.03% | −781,054−91.0% | 減碼 |
| LPL Financial LLC | 69,644 | $48.4 萬 | 0.00% | +23,047+49.5% | 加碼 |
| Citadel Advisors LLC | 65,798 | $45.7 萬 | 0.00% | +44,380+207.2% | 加碼 |
| Advisors Asset Management, Inc. | 63,534 | $44.2 萬 | 0.01% | −5,103−7.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 57,825 | $40.2 萬 | 0.11% | −7,371−11.3% | 減碼 |
| Gables Capital Management Inc. | 54,095 | $37.6 萬 | 0.16% | −1,817−3.2% | 減碼 |
| Quadrature Capital Ltd | 48,840 | $33.9 萬 | 0.00% | +48,840 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,487 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 46,782 | $32.5 萬 | 0.00% | −1,079−2.3% | 減碼 |
| Susquehanna International Group, LLP | 43,037 | $29.9 萬 | 0.00% | +29,881+227.1% | 加碼 |
| UBS Group AG | 41,791 | $29.0 萬 | 0.00% | −25,368−37.8% | 減碼 |
| Closed-End Fund Advisors, Inc. | 41,157 | $28.6 萬 | 0.17% | +41,157 | 新進 |
| XTX Topco Ltd | 29,785 | $20.7 萬 | 0.01% | +29,785 | 新進 |
| Dimension Capital Management LLC | 28,337 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 27,619 | $19.2 萬 | 0.00% | +19,937+259.5% | 加碼 |
| Snowden Capital Advisors LLC | 26,517 | $19.1 萬 | 0.00% | +1,784+7.2% | 加碼 |
| Great West Life Assurance Co | 24,457 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,952 | $16.6 萬 | 0.00% | −8,079−25.2% | 減碼 |
| Raymond James Financial Inc | 20,086 | $14.0 萬 | 0.00% | −704−3.4% | 減碼 |
| HRT Financial LP | 19,922 | $13.8 萬 | 0.00% | +2,815+16.5% | 加碼 |
| GatePass Capital, LLC | 19,100 | $13.3 萬 | 0.07% | +19,100 | 新進 |
| Advisor Group Holdings, Inc. | 18,634 | $13.0 萬 | 0.00% | +5,665+43.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,955 | $12.5 萬 | 0.03% | +17,955 | 新進 |
| Northern Trust Corp | 16,908 | $11.8 萬 | 0.00% | −1,075−6.0% | 減碼 |
| NewEdge Wealth, LLC | 16,230 | $11.3 萬 | 0.00% | +73+0.5% | 加碼 |
| Trexquant Investment LP | 15,541 | $10.8 萬 | 0.00% | +15,541 | 新進 |
| Royal Bank of Canada | 13,831 | $9.60 萬 | 0.00% | −4,757−25.6% | 減碼 |
| Mariner, LLC | 13,659 | $9.49 萬 | 0.00% | +682+5.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,662 | $8.80 萬 | 0.00% | +12,662 | 新進 |
| Powell Investment Advisors, LLC | 12,033 | $8.66 萬 | 0.03% | +973+8.8% | 加碼 |
| Northstar Advisory Group, LLC | 11,011 | $7.65 萬 | 0.03% | +571+5.5% | 加碼 |
| Norden Group LLC | 11,000 | $7.64 萬 | 0.01% | +11,000 | 新進 |
| LSV Asset Management | 9,900 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,389 | $4.44 萬 | 0.00% | +6,389 | 新進 |
| BNP Paribas Arbitrage, SA | 3,480 | $2.42 萬 | 0.00% | +3,480 | 新進 |
| Ancora Advisors, LLC | 3,000 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,509 | $1.05 萬 | 0.00% | +1,509 | 新進 |
| Farther Finance Advisors, LLC | 1,173 | $8,151 | 0.00% | −62−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,100 | $7,645 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,100 | $7,645 | 0.00% | +1,100 | 新進 |
| Key Capital Management, INC | 555 | $3,857 | 0.00% | +555 | 新進 |
| Wells Fargo & Company | 255 | $1,771 | 0.00% | −2,724−91.4% | 減碼 |
| International Assets Investment Management, LLC | 200 | $1,390 | 0.00% | +200 | 新進 |
| CWM, LLC | 200 | $1,000 | 0.00% | +191+2,122.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 72 | $500 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 15 | $104 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −65,850−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −54,455−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −17,741−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,492−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −10,810−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,728−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |