Cowen Prime Services LLC 13F 持仓 · 最近申报 2021年Q2
Cowen Prime Services 在 2021年Q2(报告期截至 2021-06-30)的 SEC 13F 申报中报告了 166 只证券,申报市值合计 2.76 亿美元。前几大持仓:PDFS(12.46%)、QUOT(11.47%)、ASPN(4.98%)。本季前 25 大持仓中:增持 15 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PDFS | PDF SOLUTIONS INC COM | $34.4M | 12.46% | 1.9M | 增持 |
| 2 | QUOT | QUOTIENT TECHNOLOGY INC COM | $31.6M | 11.47% | 2.9M | 增持 |
| 3 | ASPN | ASPEN AEROGELS INC COM | $13.7M | 4.98% | 459,200 | 增持 |
| 4 | VG2 | VONAGE HLDGS CORP COM | $13.6M | 4.95% | 946,200 | 减持 |
| 5 | INOV2 | INOVALON HLDGS INC COM CL A | $13.1M | 4.77% | 385,600 | 减持 |
| 6 | FRG | FRANCHISE GROUP INC COM | $11.0M | 3.98% | 311,250 | 增持 |
| 7 | ITI | ITERIS INC NEW COM | $10.6M | 3.85% | 1.6M | 减持 |
| 8 | SCOR | COMSCORE INC COM | $8.2M | 2.97% | 1.6M | 增持 |
| 9 | GTYH | GTY TECHNOLOGY HOLDINGS INC COM | $7.6M | 2.77% | 1.1M | 增持 |
| 10 | KRNT | KORNIT DIGITAL LTD SHS | $6.5M | 2.34% | 51,994 | 持平 |
| 11 | SCTL | RECRO PHARMA INC COM | $6.4M | 2.32% | 2.8M | 增持 |
| 12 | NEPH | NEPHROS INC COM | $6.4M | 2.31% | 626,450 | 增持 |
| 13 | LMNX | LUMINEX CORP DEL COM | $6.2M | 2.26% | 169,103 | 减持 |
| 14 | DMRC | DIGIMARC CORP NEW COM | $5.5M | 2.01% | 165,093 | 增持 |
| 15 | DDD | 3-D SYS CORP DEL COM NEW | $5.0M | 1.80% | 124,050 | 增持 |
| 16 | AXDXQ | ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1 | $4.9M | 1.78% | 7.6M | 持平 |
| 17 | RSSS | RESEARCH SOLUTIONS INC COM | $4.0M | 1.45% | 1.4M | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.7M | 1.33% | 13,215 | 增持 |
| 19 | TACT | TRANSACT TECHNOLOGIES INC COM | $3.5M | 1.26% | 252,567 | 持平 |
| 20 | HTGM | HTG MOLECULAR DIAGNOSTICS IN COM NEW | $3.3M | 1.20% | 570,333 | 增持 |
| 21 | APO | APOLLO GLOBAL MGMT INC COM CL A | $3.3M | 1.19% | 52,830 | 增持 |
| 22 | AZN | ASTRAZENECA PLC SPONSORED ADR | $3.2M | 1.17% | 53,620 | 增持 |
| 23 | HLIT | HARMONIC INC COM | $3.1M | 1.14% | 369,694 | 增持 |
| 24 | KKR | KKR & CO INC COM | $3.1M | 1.11% | 51,800 | 减持 |
| 25 | JNJ | JOHNSON & JOHNSON COM | $3.0M | 1.09% | 18,260 | 持平 |
来源:SEC 13F 申报文件 · 截至 2021-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR