Western Asset Mortgage Capital Corp
WMC2023/12/6 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001465885
Western Asset Mortgage Capital Corp 已在 2023/12/6 下市；內部人最後一份 Form 4 在 2023/12/8 申報；2023 年第 3 季末有 27 家機構在 13F 申報持有，市值合計 $803.6 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Western Asset Mortgage Capital 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
- 74
- 較 2021 年第 1 季 −11 家
- 持有股數
- 1,604 萬
- 較 2021 年第 1 季 −512.6 萬 (−24.2%)
- 總市值
- $5,214 萬
- 較 2021 年第 1 季 −$1,544 萬 (−22.9%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 25
- 另有 25 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 WMC 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 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 | 27 | $803.6 萬 |
| 2023 年第 2 季 | 27 | $721.9 萬 |
| 2023 年第 1 季 | 26 | $801.4 萬 |
| 2022 年第 4 季 | 29 | $838.7 萬 |
| 2022 年第 3 季 | 26 | $1,386 萬 |
| 2022 年第 2 季 | 44 | $1,593 萬 |
| 2022 年第 1 季 | 57 | $1,900 萬 |
| 2021 年第 4 季 | 60 | $2,995 萬 |
| 2021 年第 3 季 | 66 | $3,889 萬 |
| 2021 年第 2 季 | 74 | $5,214 萬 |
| 2021 年第 1 季 | 85 | $6,759 萬 |
2021 年第 2 季持有機構
每家機構持有 Western Asset Mortgage Capital 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,814,320 | $914.7 萬 | 0.00% | −3,326,468−54.2% | 減碼 |
| Vanguard Group Inc | 2,698,114 | $876.8 萬 | 0.00% | −18,256−0.7% | 減碼 |
| Two Sigma Investments, LP | 1,214,054 | $394.6 萬 | 0.01% | +534,552+78.7% | 加碼 |
| Millennium Management LLC | 1,022,884 | $332.4 萬 | 0.00% | +777,987+317.7% | 加碼 |
| Two Sigma Advisers, LP | 979,710 | $318.4 萬 | 0.01% | +39,200+4.2% | 加碼 |
| Geode Capital Management, LLC | 550,000 | $178.7 萬 | 0.00% | −413,600−42.9% | 減碼 |
| UBS Group AG | 382,506 | $124.3 萬 | 0.00% | +48,147+14.4% | 加碼 |
| Credit Suisse AG | 370,584 | $120.8 萬 | 0.00% | −13,624−3.5% | 減碼 |
| State Street Corp | 353,074 | $114.7 萬 | 0.00% | −770,972−68.6% | 減碼 |
| Invesco Ltd. | 353,060 | $114.7 萬 | 0.00% | −4,591−1.3% | 減碼 |
| Wolverine Asset Management LLC | 325,490 | $105.7 萬 | 0.01% | +237,077+268.1% | 加碼 |
| Bank of Montreal | 296,369 | $96.9 萬 | 0.00% | +294,700+17,657.3% | 加碼 |
| Charles Schwab Investment Management Inc | 284,633 | $92.6 萬 | 0.00% | −129,085−31.2% | 減碼 |
| JPMorgan Chase & Co | 266,480 | $86.6 萬 | 0.00% | +80,002+42.9% | 加碼 |
| Citadel Advisors LLC | 266,317 | $86.6 萬 | 0.00% | +114,600+75.5% | 加碼 |
| Ergoteles LLC | 258,500 | $84.0 萬 | 0.02% | +258,500 | 新進 |
| Parametric Portfolio Associates LLC | 255,988 | $83.2 萬 | 0.00% | +455+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 233,219 | $75.8 萬 | 0.00% | −119,515−33.9% | 減碼 |
| AE Wealth Management LLC | 226,692 | $73.7 萬 | 0.01% | +200,710+772.5% | 加碼 |
| LSV Asset Management | 219,800 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 216,024 | $70.2 萬 | 0.14% | +194,145+887.4% | 加碼 |
| Centiva Capital, LP | 204,726 | $66.5 萬 | 0.05% | +204,726 | 新進 |
| Morgan Stanley | 177,049 | $57.6 萬 | 0.00% | −93,760−34.6% | 減碼 |
| HRT Financial LP | 172,857 | $56.1 萬 | 0.01% | +172,857 | 新進 |
| Renaissance Technologies LLC | 168,960 | $54.9 萬 | 0.00% | −195,857−53.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 166,032 | $54.0 萬 | 0.01% | +148,400+841.7% | 加碼 |
| Victory Capital Management Inc | 139,863 | $45.5 萬 | 0.00% | +7,275+5.5% | 加碼 |
| Northern Trust Corp | 136,238 | $44.3 萬 | 0.00% | −459,356−77.1% | 減碼 |
| Independent Financial Group, LLC | 102,291 | $33.2 萬 | 0.04% | +386+0.4% | 加碼 |
| Tibra Equities Europe Ltd | 98,700 | $32.1 萬 | 0.10% | +98,700 | 新進 |
| Bank of America Corp | 93,240 | $30.3 萬 | 0.00% | +5,545+6.3% | 加碼 |
| Quadrature Capital Ltd | 90,992 | $29.6 萬 | 0.01% | +90,992 | 新進 |
| Citigroup Inc | 76,745 | $24.9 萬 | 0.00% | +70,613+1,151.5% | 加碼 |
| ExodusPoint Capital Management, LP | 67,499 | $21.9 萬 | 0.00% | +67,499 | 新進 |
| SG Americas Securities, LLC | 66,200 | $21.5 萬 | 0.00% | +45,455+219.1% | 加碼 |
| Jane Street Group, LLC | 58,738 | $19.1 萬 | 0.00% | +19,539+49.8% | 加碼 |
| Barclays PLC | 47,895 | $15.6 萬 | 0.00% | −162,281−77.2% | 減碼 |
| Susquehanna International Group, LLP | 45,194 | $14.7 萬 | 0.00% | +45,194 | 新進 |
| Punch & Associates Investment Management, Inc. | 38,800 | $12.6 萬 | 0.01% | −10,500−21.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,545 | $11.6 萬 | 0.00% | +35,545 | 新進 |
| Caas Capital Management LP | 35,429 | $11.5 萬 | 0.01% | −130,456−78.6% | 減碼 |
| Bank of New York Mellon Corp | 31,655 | $10.3 萬 | 0.00% | −187,484−85.6% | 減碼 |
| Advisor Group Holdings, Inc. | 29,415 | $9.50 萬 | 0.00% | +200+0.7% | 加碼 |
| Paloma Partners Management Co | 29,146 | $9.50 萬 | 0.00% | +11,241+62.8% | 加碼 |
| Nisa Investment Advisors, LLC | 28,626 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 27,634 | $9.00 萬 | 0.00% | +25,665+1,303.5% | 加碼 |
| Goldman Sachs Group Inc | 26,331 | $8.60 萬 | 0.00% | −15,113−36.5% | 減碼 |
| LMR Partners LLP | 25,872 | $8.40 萬 | 0.00% | +25,872 | 新進 |
| IndexIQ Advisors LLC | 25,271 | $8.20 萬 | 0.00% | +1,914+8.2% | 加碼 |
| XTX Topco Ltd | 22,623 | $7.40 萬 | 0.02% | −2,832−11.1% | 減碼 |
| Commonwealth Equity Services, LLC | 21,753 | $7.00 萬 | 0.00% | +80.0% | 加碼 |
| Great Lakes Advisors, LLC | 18,964 | $6.20 萬 | 0.00% | −99,731−84.0% | 減碼 |
| Simplex Trading, LLC | 18,145 | $5.80 萬 | 0.00% | +17,995+11,996.7% | 加碼 |
| Cutler Group LP | 15,910 | $5.10 萬 | 0.00% | −4,500−22.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,649 | $5.10 萬 | 0.01% | +15,649 | 新進 |
| BBR Partners, LLC | 14,251 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,700 | $4.50 萬 | 0.00% | +13,700 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,053 | $3.90 萬 | 0.00% | −1,449−10.7% | 減碼 |
| Royal Bank of Canada | 10,989 | $3.50 萬 | 0.00% | +2,862+35.2% | 加碼 |
| Boothbay Fund Management, LLC | 10,736 | $3.50 萬 | 0.00% | +10,736 | 新進 |
| Tower Research Capital LLC (TRC) | 7,265 | $2.30 萬 | 0.00% | −3,722−33.9% | 減碼 |
| Pinz Capital Management, LP | 5,900 | $1.90 萬 | 0.01% | +5,900 | 新進 |
| Cordasco Financial Network | 5,500 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,545 | $1.48 萬 | 0.00% | −25,780−85.0% | 減碼 |
| Panagora Asset Management Inc | 3,637 | $1.20 萬 | 0.00% | −5,063−58.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,345 | $4,000 | 0.00% | −21,445−94.1% | 減碼 |
| Blume Capital Management, Inc. | 800 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 474 | $2,000 | 0.00% | −34,226−98.6% | 減碼 |
| Ellevest, Inc. | 407 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 607 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 76 | $0 | 0.00% | 00.0% | 不變 |
| Beck Bode, LLC | 42 | $0 | 0.00% | +42 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,083,413−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −363,579−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −315,374−100.0% | 清倉 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −170,418−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −105,800−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −89,761−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −40,903−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,602−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −39,071−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −38,731−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −34,694−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −33,285−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,814−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,907−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,756−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,631−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,545−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −412−100.0% | 清倉 |