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 4 季 13F 持有人
Western Asset Mortgage Capital Corp 在 2021/12/31 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
- 60
- 較 2021 年第 3 季 −6 家
- 持有股數
- 1,418 萬
- 較 2021 年第 3 季 −71.8 萬 (−4.8%)
- 總市值
- $2,995 萬
- 較 2021 年第 3 季 −$894.0 萬 (−23.0%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 17
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,650,673 | $559.2 萬 | 0.00% | −47,441−1.8% | 減碼 |
| BlackRock Inc. | 2,508,776 | $529.4 萬 | 0.00% | −166,372−6.2% | 減碼 |
| Beach Point Capital Management LP | 1,133,837 | $239.2 萬 | 0.38% | +1,133,837 | 新進 |
| Millennium Management LLC | 991,626 | $209.2 萬 | 0.00% | +338,398+51.8% | 加碼 |
| Geode Capital Management, LLC | 578,184 | $121.9 萬 | 0.00% | −131,587−18.5% | 減碼 |
| UBS Group AG | 506,368 | $106.9 萬 | 0.00% | +11,363+2.3% | 加碼 |
| Group One Trading, L.P. | 484,533 | $102.2 萬 | 0.02% | +207,808+75.1% | 加碼 |
| Two Sigma Advisers, LP | 417,310 | $88.1 萬 | 0.00% | −323,300−43.7% | 減碼 |
| AE Wealth Management LLC | 337,695 | $71.3 萬 | 0.00% | −2,521−0.7% | 減碼 |
| Invesco Ltd. | 331,126 | $69.9 萬 | 0.00% | −21,446−6.1% | 減碼 |
| Teamwork Financial Advisors, LLC | 327,257 | $69.1 萬 | 0.13% | −2,521−0.8% | 減碼 |
| Caption Management, LLC | 316,032 | $66.6 萬 | 0.04% | +106,032+50.5% | 加碼 |
| Victory Capital Management Inc | 315,000 | $66.5 萬 | 0.00% | +98,500+45.5% | 加碼 |
| Two Sigma Investments, LP | 244,039 | $51.5 萬 | 0.00% | −634,362−72.2% | 減碼 |
| State Street Corp | 235,878 | $51.2 萬 | 0.00% | −50,096−17.5% | 減碼 |
| Susquehanna International Group, LLP | 224,225 | $47.3 萬 | 0.00% | +64,248+40.2% | 加碼 |
| LSV Asset Management | 219,800 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 212,732 | $44.9 萬 | 0.00% | −20,487−8.8% | 減碼 |
| Bank of New York Mellon Corp | 203,076 | $42.9 萬 | 0.00% | +65,545+47.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 184,446 | $38.9 萬 | 0.01% | −39,537−17.7% | 減碼 |
| Citigroup Inc | 175,706 | $37.1 萬 | 0.00% | +1,491+0.9% | 加碼 |
| Nomura Holdings Inc | 169,802 | $35.8 萬 | 0.00% | +26,301+18.3% | 加碼 |
| JPMorgan Chase & Co | 169,358 | $35.7 萬 | 0.00% | +1,701+1.0% | 加碼 |
| Wolverine Trading, LLC | 152,650 | $32.8 萬 | 0.00% | +69,271+83.1% | 加碼 |
| Northern Trust Corp | 133,015 | $28.1 萬 | 0.00% | +1,682+1.3% | 加碼 |
| Morgan Stanley | 128,396 | $27.1 萬 | 0.00% | −39,875−23.7% | 減碼 |
| Citadel Advisors LLC | 108,837 | $23.0 萬 | 0.00% | +28,188+35.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 106,100 | $22.4 萬 | 0.00% | +37,434+54.5% | 加碼 |
| Independent Financial Group, LLC | 92,387 | $19.5 萬 | 0.02% | −6,140−6.2% | 減碼 |
| Parametric Portfolio Associates LLC | 70,245 | $14.8 萬 | 0.00% | −74,151−51.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 48,446 | $10.2 萬 | 0.00% | +40,348+498.2% | 加碼 |
| Bank of America Corp | 36,394 | $7.70 萬 | 0.00% | −19,796−35.2% | 減碼 |
| Virtu Financial LLC | 33,494 | $7.10 萬 | 0.01% | +33,494 | 新進 |
| Simplex Trading, LLC | 33,256 | $7.00 萬 | 0.00% | +18,972+132.8% | 加碼 |
| Advisor Group Holdings, Inc. | 30,290 | $6.40 萬 | 0.00% | +1,453+5.0% | 加碼 |
| Goldman Sachs Group Inc | 27,173 | $5.70 萬 | 0.00% | +8,437+45.0% | 加碼 |
| Nisa Investment Advisors, LLC | 25,500 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 23,070 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 20,485 | $4.30 萬 | 0.00% | +20,485 | 新進 |
| Squarepoint Ops LLC | 19,671 | $4.20 萬 | 0.00% | +7,137+56.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,928 | $4.20 萬 | 0.00% | +17,763+820.5% | 加碼 |
| IndexIQ Advisors LLC | 19,105 | $4.00 萬 | 0.00% | −2,496−11.6% | 減碼 |
| Fortress Wealth Management, Inc. | 18,282 | $3.90 萬 | 0.03% | +18,282 | 新進 |
| Renaissance Technologies LLC | 15,300 | $3.20 萬 | 0.00% | +15,300 | 新進 |
| ExodusPoint Capital Management, LP | 14,626 | $3.10 萬 | 0.00% | +4,391+42.9% | 加碼 |
| PEAK6 Investments LLC | 14,508 | $3.10 萬 | 0.00% | +14,508 | 新進 |
| Stokes Family Office, LLC | 14,165 | $3.00 萬 | 0.00% | +14,165 | 新進 |
| Stifel Financial Corp | 11,200 | $2.40 萬 | 0.00% | −2,500−18.2% | 減碼 |
| Cutler Group LP | 8,410 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 5,500 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,532 | $1.00 萬 | 0.00% | +2,032+81.3% | 加碼 |
| Umb Bank N A | 2,742 | $6,000 | 0.00% | +2,742 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 745 | $2,000 | 0.00% | −1−0.1% | 減碼 |
| Blume Capital Management, Inc. | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Geneos Wealth Management Inc. | 607 | $1,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 695 | $1,000 | 0.00% | +695 | 新進 |
| Ellevest, Inc. | 211 | $0 | 0.00% | −284−57.4% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Credit Suisse AG | 0 | $0 | 0.00% | −343,097−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −263,002−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −242,777−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −211,395−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −204,100−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −83,660−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −68,770−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −31,431−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −14,887−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −14,251−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,727−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,274−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,090−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −9,038−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |