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。
2022 年第 1 季 13F 持有人
Western Asset Mortgage Capital Corp 在 2022/3/31 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
- 57
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1,111 萬
- 較 2021 年第 4 季 −306.7 萬 (−21.6%)
- 總市值
- $1,900 萬
- 較 2021 年第 4 季 −$1,095 萬 (−36.6%)
- 新進機構
- 8
- 另有 13 家加碼
- 清倉機構
- 11
- 另有 26 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beach Point Capital Management LP | 1,756,783 | $300.4 萬 | 0.45% | +622,946+54.9% | 加碼 |
| Vanguard Group Inc | 1,501,496 | $256.8 萬 | 0.00% | −1,149,177−43.4% | 減碼 |
| BlackRock Inc. | 1,208,873 | $206.7 萬 | 0.00% | −1,299,903−51.8% | 減碼 |
| Centiva Capital, LP | 1,053,737 | $180.2 萬 | 0.10% | +1,053,737 | 新進 |
| Millennium Management LLC | 713,249 | $122.0 萬 | 0.00% | −278,377−28.1% | 減碼 |
| Geode Capital Management, LLC | 591,793 | $101.1 萬 | 0.00% | +13,609+2.4% | 加碼 |
| Almitas Capital LLC | 497,608 | $85.1 萬 | 0.51% | +497,608 | 新進 |
| Susquehanna International Group, LLP | 433,416 | $74.1 萬 | 0.00% | +209,191+93.3% | 加碼 |
| Victory Capital Management Inc | 332,000 | $56.8 萬 | 0.00% | +17,000+5.4% | 加碼 |
| AE Wealth Management LLC | 230,250 | $39.4 萬 | 0.00% | −107,445−31.8% | 減碼 |
| Teamwork Financial Advisors, LLC | 229,600 | $39.3 萬 | 0.07% | −97,657−29.8% | 減碼 |
| State Street Corp | 223,709 | $38.3 萬 | 0.00% | −12,169−5.2% | 減碼 |
| LSV Asset Management | 219,800 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 212,732 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 184,446 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 157,228 | $26.9 萬 | 0.00% | −173,898−52.5% | 減碼 |
| Two Sigma Advisers, LP | 150,610 | $25.8 萬 | 0.00% | −266,700−63.9% | 減碼 |
| Marshall Wace, LLP | 142,596 | $24.4 萬 | 0.00% | +122,111+596.1% | 加碼 |
| HRT Financial LP | 131,063 | $22.4 萬 | 0.00% | +131,063 | 新進 |
| Northern Trust Corp | 118,104 | $20.2 萬 | 0.00% | −14,911−11.2% | 減碼 |
| Citadel Advisors LLC | 98,701 | $16.9 萬 | 0.00% | −10,136−9.3% | 減碼 |
| Renaissance Technologies LLC | 97,340 | $16.6 萬 | 0.00% | +82,040+536.2% | 加碼 |
| Morgan Stanley | 96,097 | $16.4 萬 | 0.00% | −32,299−25.2% | 減碼 |
| Independent Financial Group, LLC | 92,952 | $15.9 萬 | 0.01% | +565+0.6% | 加碼 |
| Simplex Trading, LLC | 80,006 | $13.6 萬 | 0.00% | +46,750+140.6% | 加碼 |
| Jane Street Group, LLC | 56,812 | $9.70 萬 | 0.00% | +56,812 | 新進 |
| Goldman Sachs Group Inc | 55,351 | $9.40 萬 | 0.00% | +28,178+103.7% | 加碼 |
| Parametric Portfolio Associates LLC | 34,597 | $5.90 萬 | 0.00% | −35,648−50.7% | 減碼 |
| Bank of New York Mellon Corp | 31,656 | $5.40 萬 | 0.00% | −171,420−84.4% | 減碼 |
| Advisor Group Holdings, Inc. | 31,068 | $5.30 萬 | 0.00% | +778+2.6% | 加碼 |
| Algert Global LLC | 30,720 | $5.30 萬 | 0.00% | +30,720 | 新進 |
| JPMorgan Chase & Co | 30,217 | $5.20 萬 | 0.00% | −139,141−82.2% | 減碼 |
| Nisa Investment Advisors, LLC | 25,500 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 24,468 | $4.30 萬 | 0.00% | −128,182−84.0% | 減碼 |
| EMC Capital Management | 28,526 | $4.10 萬 | 0.03% | +28,526 | 新進 |
| Charles Schwab Investment Management Inc | 23,070 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 23,321 | $4.00 萬 | 0.00% | +8,813+60.7% | 加碼 |
| ExodusPoint Capital Management, LP | 22,822 | $3.90 萬 | 0.00% | +8,196+56.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,665 | $3.50 萬 | 0.00% | −27,781−57.3% | 減碼 |
| IndexIQ Advisors LLC | 17,904 | $3.10 萬 | 0.00% | −1,201−6.3% | 減碼 |
| Fortress Wealth Management, Inc. | 18,000 | $3.10 萬 | 0.02% | −282−1.5% | 減碼 |
| Bank of America Corp | 12,842 | $2.20 萬 | 0.00% | −23,552−64.7% | 減碼 |
| Selective Wealth Management, Inc. | 12,300 | $2.10 萬 | 0.01% | +12,300 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,889 | $2.00 萬 | 0.00% | −8,039−40.3% | 減碼 |
| Squarepoint Ops LLC | 10,793 | $1.80 萬 | 0.00% | −8,878−45.1% | 減碼 |
| Stifel Financial Corp | 10,200 | $1.70 萬 | 0.00% | −1,000−8.9% | 減碼 |
| Cutler Group LP | 8,110 | $1.30 萬 | 0.00% | −300−3.6% | 減碼 |
| Cordasco Financial Network | 5,500 | $9,000 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,485 | $9,000 | 0.00% | +5,485 | 新進 |
| Royal Bank of Canada | 2,500 | $4,000 | 0.00% | −2,032−44.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,330 | $2,000 | 0.00% | −505,038−99.7% | 減碼 |
| Wells Fargo & Company | 375 | $1,000 | 0.00% | −370−49.7% | 減碼 |
| Blume Capital Management, Inc. | 800 | $1,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 695 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 691 | $1,000 | 0.00% | +690+69,000.0% | 加碼 |
| Ellevest, Inc. | 211 | $0 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −484,533−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −316,032−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −244,039−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −175,706−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −169,802−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −106,100−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,494−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −14,165−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,742−100.0% | 清倉 |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −607−100.0% | 清倉 |