cbdMD, Inc.
YCBD- 交易所
- NYSE
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001644903
近 90 天,cbdMD, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 27 家機構在 13F 申報持有,市值合計 $61.2 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
cbdMD, Inc. 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
- 67
- 較 2021 年第 1 季 +9 家
- 持有股數
- 1,050 萬
- 較 2021 年第 1 季 −25.3 萬 (−2.4%)
- 總市值
- $3,044 萬
- 較 2021 年第 1 季 −$1,406 萬 (−31.6%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 6
- 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 YCBD 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 | 27 | $61.2 萬 |
| 2026 年第 1 季 | 25 | $70.1 萬 |
| 2025 年第 4 季 | 25 | $108.4 萬 |
| 2025 年第 3 季 | 20 | $52.8 萬 |
| 2025 年第 2 季 | 19 | $43.3 萬 |
| 2025 年第 1 季 | 24 | $8.44 萬 |
| 2024 年第 4 季 | 17 | $6.93 萬 |
| 2024 年第 3 季 | 19 | $7.35 萬 |
| 2024 年第 2 季 | 19 | $5.01 萬 |
| 2024 年第 1 季 | 19 | $10.1 萬 |
| 2023 年第 4 季 | 25 | $22.7 萬 |
| 2023 年第 3 季 | 21 | $15.0 萬 |
| 2023 年第 2 季 | 22 | $19.3 萬 |
| 2023 年第 1 季 | 48 | $140.8 萬 |
| 2022 年第 4 季 | 47 | $163.4 萬 |
| 2022 年第 3 季 | 51 | $177.4 萬 |
| 2022 年第 2 季 | 55 | $403.7 萬 |
| 2022 年第 1 季 | 54 | $1,001 萬 |
| 2021 年第 4 季 | 56 | $1,114 萬 |
| 2021 年第 3 季 | 63 | $2,115 萬 |
| 2021 年第 2 季 | 67 | $3,044 萬 |
| 2021 年第 1 季 | 58 | $4,450 萬 |
2021 年第 2 季持有機構
每家機構持有 cbdMD, Inc. 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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 1,999,675 | $579.9 萬 | 0.80% | −284,453−12.5% | 減碼 |
| Vanguard Group Inc | 1,496,523 | $434.0 萬 | 0.00% | +189,464+14.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,490,043 | $432.1 萬 | 0.01% | −69,929−4.5% | 減碼 |
| Bridgeway Capital Management, LLC | 868,800 | $252.0 萬 | 0.05% | +110,100+14.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 745,707 | $216.2 萬 | 0.13% | +4,231+0.6% | 加碼 |
| BlackRock Inc. | 731,216 | $212.0 萬 | 0.00% | +8,503+1.2% | 加碼 |
| Penserra Capital Management LLC | 672,923 | $195.0 萬 | 0.04% | +64,922+10.7% | 加碼 |
| Geode Capital Management, LLC | 328,949 | $95.3 萬 | 0.00% | +11,231+3.5% | 加碼 |
| Lionsbridge Wealth Management LLC | 300,441 | $87.1 萬 | 0.93% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 215,159 | $62.4 萬 | 0.10% | +53,876+33.4% | 加碼 |
| Ameriprise Financial Inc | 197,833 | $57.4 萬 | 0.00% | +35,474+21.8% | 加碼 |
| Cambria Investment Management, L.P. | 186,025 | $53.9 萬 | 0.09% | +91,157+96.1% | 加碼 |
| swisspartners Ltd. | 120,000 | $34.7 萬 | 0.25% | 00.0% | 不變 |
| State Street Corp | 109,203 | $31.7 萬 | 0.00% | +97,503+833.4% | 加碼 |
| Susquehanna International Group, LLP | 99,961 | $29.0 萬 | 0.00% | −234,804−70.1% | 減碼 |
| Northern Trust Corp | 73,614 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 70,613 | $20.5 萬 | 0.00% | +70,613 | 新進 |
| Morgan Stanley | 69,108 | $20.1 萬 | 0.00% | −65,760−48.8% | 減碼 |
| Renaissance Technologies LLC | 61,690 | $17.9 萬 | 0.00% | −275,710−81.7% | 減碼 |
| Dimensional Fund Advisors LP | 51,408 | $14.9 萬 | 0.00% | +38,600+301.4% | 加碼 |
| Bank of New York Mellon Corp | 50,028 | $14.5 萬 | 0.00% | −6,229−11.1% | 減碼 |
| RSM US Wealth Management LLC | 50,000 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 36,175 | $10.5 萬 | 0.00% | +6,910+23.6% | 加碼 |
| Credit Suisse AG | 32,082 | $9.30 萬 | 0.00% | +32,082 | 新進 |
| Engineers Gate Manager LP | 31,591 | $9.20 萬 | 0.01% | −49,211−60.9% | 減碼 |
| Occudo Quantitative Strategies LP | 28,329 | $8.20 萬 | 0.01% | −28,815−50.4% | 減碼 |
| Bank of America Corp | 26,382 | $7.70 萬 | 0.00% | −110.0% | 減碼 |
| Goldman Sachs Group Inc | 26,469 | $7.70 萬 | 0.00% | −204−0.8% | 減碼 |
| Virtu Financial LLC | 26,464 | $7.70 萬 | 0.01% | +26,464 | 新進 |
| Citadel Advisors LLC | 23,916 | $6.90 萬 | 0.00% | −13,846−36.7% | 減碼 |
| Jump Financial, LLC | 23,300 | $6.80 萬 | 0.01% | −1,078−4.4% | 減碼 |
| Two Sigma Securities, LLC | 23,616 | $6.80 萬 | 0.02% | +23,616 | 新進 |
| Royal Bank of Canada | 23,041 | $6.70 萬 | 0.00% | +3,973+20.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 21,600 | $6.30 萬 | 0.04% | +17,000+369.6% | 加碼 |
| UBS Group AG | 21,500 | $6.20 萬 | 0.00% | −3,287−13.3% | 減碼 |
| Winton Group Ltd | 20,081 | $5.80 萬 | 0.00% | −1,224−5.7% | 減碼 |
| Simplex Trading, LLC | 20,150 | $5.80 萬 | 0.00% | +20,150 | 新進 |
| Capital Asset Advisory Services LLC | 18,700 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| ETF Managers Group, LLC | 16,370 | $4.80 萬 | 0.00% | −17,830−52.1% | 減碼 |
| Wells Fargo & Company | 15,506 | $4.50 萬 | 0.00% | +15,266+6,360.8% | 加碼 |
| Charles Schwab Investment Management Inc | 14,316 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,101 | $3.20 萬 | 0.00% | +11,101 | 新進 |
| Wolverine Trading, LLC | 10,430 | $3.10 萬 | 0.00% | +10,430 | 新進 |
| Deutsche Bank AG | 9,250 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,846 | $1.10 萬 | 0.00% | +220+6.1% | 加碼 |
| Barclays PLC | 3,366 | $1.00 萬 | 0.00% | +890+35.9% | 加碼 |
| Geneos Wealth Management Inc. | 3,170 | $9,000 | 0.00% | −18,700−85.5% | 減碼 |
| Macroview Investment Management LLC | 3,051 | $9,000 | 0.01% | +3,051 | 新進 |
| Allworth Financial LP | 2,500 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,186 | $6,000 | 0.00% | +2,186 | 新進 |
| Modus Advisors, LLC | 2,171 | $6,000 | 0.00% | +2,171 | 新進 |
| Better Money Decisions, LLC | 1,164 | $3,000 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Castleview Partners, LLC | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Lion Street Advisors, LLC | 1,000 | $2,900 | 0.11% | +1,000 | 新進 |
| Gemmer Asset Management LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 700 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 208 | $1,000 | 0.00% | +83+66.4% | 加碼 |
| Toronto Dominion Bank | 442 | $1,000 | 0.00% | +442 | 新進 |
| JPMorgan Chase & Co | 17 | $0 | 0.00% | 00.0% | 不變 |
| City Holding Co | 50 | $0 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 33 | $0 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,730−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −41,769−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,479−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,689−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,459−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,544−100.0% | 清倉 |