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 3 季 13F 持有人
Western Asset Mortgage Capital Corp 在 2021/9/30 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 2 季 −8 家
- 持有股數
- 1,490 萬
- 較 2021 年第 2 季 −114.3 萬 (−7.1%)
- 總市值
- $3,889 萬
- 較 2021 年第 2 季 −$1,326 萬 (−25.4%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 16
- 另有 32 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,698,114 | $704.3 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 2,675,148 | $698.3 萬 | 0.00% | −139,172−4.9% | 減碼 |
| Two Sigma Investments, LP | 878,401 | $229.3 萬 | 0.01% | −335,653−27.6% | 減碼 |
| Two Sigma Advisers, LP | 740,610 | $193.3 萬 | 0.01% | −239,100−24.4% | 減碼 |
| Geode Capital Management, LLC | 709,771 | $185.2 萬 | 0.00% | +159,771+29.0% | 加碼 |
| Millennium Management LLC | 653,228 | $170.5 萬 | 0.00% | −369,656−36.1% | 減碼 |
| UBS Group AG | 495,005 | $129.1 萬 | 0.00% | +112,499+29.4% | 加碼 |
| Invesco Ltd. | 352,572 | $92.0 萬 | 0.00% | −488−0.1% | 減碼 |
| Credit Suisse AG | 343,097 | $89.5 萬 | 0.00% | −27,487−7.4% | 減碼 |
| AE Wealth Management LLC | 340,216 | $88.8 萬 | 0.01% | +113,524+50.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 329,778 | $86.1 萬 | 0.17% | +113,754+52.7% | 加碼 |
| State Street Corp | 285,974 | $74.6 萬 | 0.00% | −67,100−19.0% | 減碼 |
| Group One Trading, L.P. | 276,725 | $72.2 萬 | 0.02% | +249,091+901.4% | 加碼 |
| Wolverine Asset Management LLC | 263,002 | $68.6 萬 | 0.01% | −62,488−19.2% | 減碼 |
| Ergoteles LLC | 242,777 | $63.4 萬 | 0.02% | −15,723−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 233,219 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 223,983 | $58.5 萬 | 0.01% | +57,951+34.9% | 加碼 |
| LSV Asset Management | 219,800 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 216,500 | $56.5 萬 | 0.00% | +76,637+54.8% | 加碼 |
| HRT Financial LP | 211,395 | $55.1 萬 | 0.00% | +38,538+22.3% | 加碼 |
| Caption Management, LLC | 210,000 | $54.8 萬 | 0.04% | +210,000 | 新進 |
| Caas Capital Management LP | 204,100 | $53.3 萬 | 0.04% | +168,671+476.1% | 加碼 |
| Citigroup Inc | 174,215 | $45.5 萬 | 0.00% | +97,470+127.0% | 加碼 |
| Morgan Stanley | 168,271 | $44.0 萬 | 0.00% | −8,778−5.0% | 減碼 |
| JPMorgan Chase & Co | 167,657 | $43.8 萬 | 0.00% | −98,823−37.1% | 減碼 |
| Susquehanna International Group, LLP | 159,977 | $41.8 萬 | 0.00% | +114,783+254.0% | 加碼 |
| Parametric Portfolio Associates LLC | 144,396 | $37.7 萬 | 0.00% | −111,592−43.6% | 減碼 |
| Nomura Holdings Inc | 143,501 | $37.1 萬 | 0.00% | +143,501 | 新進 |
| Bank of New York Mellon Corp | 137,531 | $35.9 萬 | 0.00% | +105,876+334.5% | 加碼 |
| Northern Trust Corp | 131,333 | $34.3 萬 | 0.00% | −4,905−3.6% | 減碼 |
| Independent Financial Group, LLC | 98,527 | $25.7 萬 | 0.03% | −3,764−3.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 83,660 | $21.8 萬 | 0.01% | +83,660 | 新進 |
| Wolverine Trading, LLC | 83,379 | $21.3 萬 | 0.00% | +83,379 | 新進 |
| Citadel Advisors LLC | 80,649 | $21.0 萬 | 0.00% | −185,668−69.7% | 減碼 |
| SG Americas Securities, LLC | 68,770 | $17.9 萬 | 0.00% | +2,570+3.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 68,666 | $17.9 萬 | 0.00% | +68,666 | 新進 |
| Bank of America Corp | 56,190 | $14.7 萬 | 0.00% | −37,050−39.7% | 減碼 |
| Commonwealth Equity Services, LLC | 31,431 | $8.20 萬 | 0.00% | +9,678+44.5% | 加碼 |
| Advisor Group Holdings, Inc. | 28,837 | $7.60 萬 | 0.00% | −578−2.0% | 減碼 |
| Fisher Asset Management, LLC | 27,000 | $7.00 萬 | 0.00% | +27,000 | 新進 |
| Nisa Investment Advisors, LLC | 25,500 | $6.70 萬 | 0.00% | −3,126−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 23,070 | $6.10 萬 | 0.00% | −261,563−91.9% | 減碼 |
| IndexIQ Advisors LLC | 21,601 | $5.60 萬 | 0.00% | −3,670−14.5% | 減碼 |
| Goldman Sachs Group Inc | 18,736 | $4.90 萬 | 0.00% | −7,595−28.8% | 減碼 |
| Simplex Trading, LLC | 14,284 | $4.60 萬 | 0.00% | −3,861−21.3% | 減碼 |
| Great Lakes Advisors, LLC | 14,887 | $3.90 萬 | 0.00% | −4,077−21.5% | 減碼 |
| BBR Partners, LLC | 14,251 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,700 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,534 | $3.30 萬 | 0.00% | +12,534 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,727 | $3.10 萬 | 0.00% | −326−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 10,235 | $2.70 萬 | 0.00% | −57,264−84.8% | 減碼 |
| Jane Street Group, LLC | 10,274 | $2.70 萬 | 0.00% | −48,464−82.5% | 減碼 |
| LMR Partners LLP | 10,090 | $2.60 萬 | 0.00% | −15,782−61.0% | 減碼 |
| Barclays PLC | 9,038 | $2.40 萬 | 0.00% | −38,857−81.1% | 減碼 |
| Cutler Group LP | 8,410 | $2.10 萬 | 0.00% | −7,500−47.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,098 | $2.10 萬 | 0.00% | +833+11.5% | 加碼 |
| Cordasco Financial Network | 5,500 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 2,500 | $7,000 | 0.00% | −8,489−77.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,165 | $6,000 | 0.00% | +2,165 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 746 | $2,000 | 0.00% | −599−44.5% | 減碼 |
| Blume Capital Management, Inc. | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 495 | $1,000 | 0.00% | +88+21.6% | 加碼 |
| Geneos Wealth Management Inc. | 607 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 49 | $128 | 0.00% | −4,496−98.9% | 減碼 |
| Quadrant Capital Group LLC | 76 | $0 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −296,369−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −204,726−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −168,960−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −98,700−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −90,992−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −38,800−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −35,545−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −29,146−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,623−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,649−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,736−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,637−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −474−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |