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 3 季 13F 持有人
cbdMD, Inc. 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
- 63
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1,016 萬
- 較 2021 年第 2 季 −33.6 萬 (−3.2%)
- 總市值
- $2,115 萬
- 較 2021 年第 2 季 −$929.0 萬 (−30.5%)
- 新進機構
- 7
- 另有 14 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 1,545,824 | $321.5 萬 | 0.51% | −453,851−22.7% | 減碼 |
| Vanguard Group Inc | 1,496,523 | $311.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,370,685 | $285.1 萬 | 0.01% | −119,358−8.0% | 減碼 |
| Bridgeway Capital Management, LLC | 972,200 | $202.2 萬 | 0.04% | +103,400+11.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 742,488 | $154.4 萬 | 0.09% | −3,219−0.4% | 減碼 |
| BlackRock Inc. | 741,806 | $154.3 萬 | 0.00% | +10,590+1.4% | 加碼 |
| Penserra Capital Management LLC | 723,851 | $150.4 萬 | 0.03% | +50,928+7.6% | 加碼 |
| Geode Capital Management, LLC | 332,826 | $69.2 萬 | 0.00% | +3,877+1.2% | 加碼 |
| Ameriprise Financial Inc | 305,624 | $63.6 萬 | 0.00% | +107,791+54.5% | 加碼 |
| Lionsbridge Wealth Management LLC | 300,441 | $62.4 萬 | 0.67% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 195,099 | $40.6 萬 | 0.07% | +9,074+4.9% | 加碼 |
| swisspartners Ltd. | 120,000 | $25.0 萬 | 0.19% | 00.0% | 不變 |
| State Street Corp | 109,203 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| ACT Capital Management, LLC | 102,500 | $21.3 萬 | 0.11% | +102,500 | 新進 |
| Susquehanna International Group, LLP | 97,281 | $20.2 萬 | 0.00% | −2,680−2.7% | 減碼 |
| Northern Trust Corp | 72,495 | $15.1 萬 | 0.00% | −1,119−1.5% | 減碼 |
| Principal Financial Group Inc | 70,090 | $14.6 萬 | 0.00% | −523−0.7% | 減碼 |
| Vident Investment Advisory, LLC | 65,369 | $13.6 萬 | 0.00% | +65,369 | 新進 |
| Renaissance Technologies LLC | 57,513 | $12.0 萬 | 0.00% | −4,177−6.8% | 減碼 |
| Millennium Management LLC | 55,680 | $11.6 萬 | 0.00% | +55,680 | 新進 |
| Jane Street Group, LLC | 55,345 | $11.5 萬 | 0.00% | +55,345 | 新進 |
| Bank of New York Mellon Corp | 50,028 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 50,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 49,184 | $10.2 萬 | 0.00% | −2,224−4.3% | 減碼 |
| Bank of America Corp | 48,733 | $10.1 萬 | 0.00% | +22,351+84.7% | 加碼 |
| Morgan Stanley | 38,771 | $8.00 萬 | 0.00% | −30,337−43.9% | 減碼 |
| Anchor Capital Advisors LLC | 36,930 | $7.70 萬 | 0.00% | +755+2.1% | 加碼 |
| Goldman Sachs Group Inc | 37,352 | $7.70 萬 | 0.00% | +10,883+41.1% | 加碼 |
| Wells Fargo & Company | 33,592 | $7.00 萬 | 0.00% | +18,086+116.6% | 加碼 |
| Simplex Trading, LLC | 20,150 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 26,323 | $5.50 萬 | 0.01% | −2,006−7.1% | 減碼 |
| Engineers Gate Manager LP | 25,744 | $5.40 萬 | 0.00% | −5,847−18.5% | 減碼 |
| Davy Global Fund Management Ltd | 22,699 | $4.70 萬 | 0.01% | −192,460−89.5% | 減碼 |
| Capital Asset Advisory Services LLC | 18,700 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,972 | $3.70 萬 | 0.00% | −5,944−24.9% | 減碼 |
| Winton Group Ltd | 15,922 | $3.30 萬 | 0.00% | −4,159−20.7% | 減碼 |
| Charles Schwab Investment Management Inc | 14,316 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 14,640 | $2.80 萬 | 0.00% | −1,730−10.6% | 減碼 |
| Two Sigma Securities, LLC | 12,348 | $2.60 萬 | 0.01% | −11,268−47.7% | 減碼 |
| Royal Bank of Canada | 12,350 | $2.60 萬 | 0.00% | −10,691−46.4% | 減碼 |
| Qube Research & Technologies Ltd | 11,504 | $2.40 萬 | 0.00% | +11,504 | 新進 |
| Barclays PLC | 11,171 | $2.30 萬 | 0.00% | +7,805+231.9% | 加碼 |
| Group One Trading, L.P. | 9,928 | $2.10 萬 | 0.00% | +9,928 | 新進 |
| Neuberger Berman Group LLC | 10,000 | $2.10 萬 | 0.00% | +10,000 | 新進 |
| Deutsche Bank AG | 9,250 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,374 | $1.30 萬 | 0.00% | −15,126−70.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,094 | $1.30 萬 | 0.00% | +3,908+178.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,600 | $1.00 萬 | 0.01% | −17,000−78.7% | 減碼 |
| Macroview Investment Management LLC | 3,051 | $6,000 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,500 | $5,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,800 | $3,000 | 0.00% | −2,046−53.2% | 減碼 |
| Toronto Dominion Bank | 1,458 | $3,000 | 0.00% | +1,016+229.9% | 加碼 |
| HHM Wealth Advisors, LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 1,164 | $2,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Ten Capital Wealth Advisors, LLC | 354 | $1,000 | 0.00% | +146+70.2% | 加碼 |
| Rockefeller Capital Management L.P. | 480 | $0 | 0.00% | −20−4.0% | 減碼 |
| 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 |
| Credit Suisse AG | 0 | $0 | 0.00% | −32,082−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,464−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,101−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,430−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,170−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −2,171−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |