Mga Batayang Estadistika
Nilai Portofolio $ 275,688,000
Posisi Saat Ini 167
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cowen Prime Services LLC telah mengungkapkan total kepemilikan 167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 275,688,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cowen Prime Services LLC adalah PDF Solutions, Inc. (US:PDFS) , Quotient Technology Inc (US:QUOT) , Aspen Aerogels, Inc. (US:ASPN) , Venture Global, Inc. (US:VG) , and Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November (US:INOV) . Posisi baru Cowen Prime Services LLC meliputi: Dow Inc. (US:DOW) , Inspired Entertainment, Inc. (US:INSE) , Pharming Group N.V. (US:PHGUF) , Cognyte Software Ltd. (US:CGNT) , and Organon & Co. (US:OGN) .

Cowen Prime Services LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.46 13.74 4.9835 1.9873
2.76 6.38 2.3153 1.8187
1.08 7.65 2.7742 1.4413
1.64 8.20 2.9747 1.3946
1.89 34.35 12.4605 0.9189
0.63 6.36 2.3062 0.7400
0.05 3.29 1.1919 0.6723
0.17 5.53 2.0063 0.5535
0.95 13.63 4.9458 0.5200
0.12 4.96 1.7984 0.5151
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.93 31.63 11.4717 -6.4322
0.00 0.00 -1.6804
0.00 0.00 -1.5806
0.39 13.14 4.7666 -1.4421
0.08 1.35 0.4915 -0.5475
0.21 1.69 0.6137 -0.2111
0.00 0.00 -0.1452
0.03 1.21 0.4404 -0.1047
7.58 4.89 1.7752 -0.1041
0.08 0.81 0.2920 -0.0628
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-07-16 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PDFS / PDF Solutions, Inc. 1.89 10.09 34.35 12.57 12.4605 0.9189
QUOT / Quotient Technology Inc 2.93 0.98 31.63 -33.19 11.4717 -6.4322
ASPN / Aspen Aerogels, Inc. 0.46 17.89 13.74 73.43 4.9835 1.9873
VG / Venture Global, Inc. 0.95 -4.43 13.63 16.52 4.9458 0.5200
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.39 -32.40 13.14 -19.95 4.7666 -1.4421
FRGA / Franchise Group, Inc. 0.31 16.14 10.98 13.44 3.9820 0.3221
ITI / Iteris, Inc. 1.60 -3.39 10.62 4.13 3.8515 -0.0052
SCOR / comScore, Inc. 1.64 43.68 8.20 96.29 2.9747 1.3946
GTYH / GTY Technology Holdings Inc 1.08 95.06 7.65 117.03 2.7742 1.4413
KRNT / Kornit Digital Ltd. 0.05 0.00 6.46 25.42 2.3447 0.3954
REPH / Societal CDMO Inc 2.76 487.33 6.38 386.14 2.3153 1.8187
NEPH / Nephros, Inc. 0.63 0.59 6.36 53.54 2.3062 0.7400
US55027E1029 / Luminex Corporation 0.17 -6.63 6.22 7.70 2.2573 0.0719
DMRC / Digimarc Corporation 0.17 27.49 5.53 44.00 2.0063 0.5535
DDD / 3D Systems Corporation 0.12 0.32 4.96 46.12 1.7984 0.5151
US00430HAB87 / Accelerate Diagnostics Inc Bond 7.58 0.00 4.89 -1.51 1.7752 -0.1041
RSSS / Research Solutions, Inc. 1.40 -15.63 4.00 4.03 1.4509 -0.0033
BRK.B / Berkshire Hathaway Inc. 0.01 0.57 3.67 9.41 1.3323 0.0626
TACT / TransAct Technologies Incorporated 0.25 0.00 3.47 26.34 1.2579 0.2197
HTGM / HTG Molecular Diagnostics Inc 0.57 8.84 3.31 15.63 1.2021 0.1181
APO / Apollo Global Management, Inc. 0.05 80.80 3.29 139.16 1.1919 0.6723
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.05 0.19 3.21 20.71 1.1651 0.1587
HLIT / Harmonic Inc. 0.37 1.09 3.15 9.87 1.1426 0.0583
KKR / KKR & Co. Inc. 0.05 -11.83 3.07 6.93 1.1132 0.0277
JNJ / Johnson & Johnson 0.02 0.00 3.01 0.23 1.0911 -0.0439
PFE / Pfizer Inc. 0.07 -0.55 2.83 7.49 1.0258 0.0307
MTSI / MACOM Technology Solutions Holdings, Inc. 0.04 0.00 2.74 10.45 0.9928 0.0556
US92886TAJ16 / CONV. NOTE 2.37 0.00 2.64 6.32 0.9583 0.0185
APYX / Apyx Medical Corporation 0.25 0.00 2.57 6.74 0.9311 0.0215
SBUX / Starbucks Corporation 0.02 0.00 2.45 2.34 0.8876 -0.0167
MSFT / Microsoft Corporation 0.01 0.00 2.40 14.91 0.8720 0.0808
PTC / PTC Inc. 0.02 0.00 2.23 2.62 0.8096 -0.0130
IFF / International Flavors & Fragrances Inc. 0.01 0.00 2.06 7.01 0.7479 0.0191
CCI / Crown Castle Inc. 0.01 -7.80 1.96 4.53 0.7109 0.0018
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.07 0.00 1.79 9.63 0.6486 0.0317
MMP / Magellan Midstream Partners L.P. 0.03 0.00 1.70 12.79 0.6174 0.0466
KOPN / Kopin Corporation 0.21 -0.48 1.69 -22.42 0.6137 -0.2111
LDOS / Leidos Holdings, Inc. 0.02 -2.72 1.62 2.14 0.5894 -0.0123
ADI / Analog Devices, Inc. 0.01 0.00 1.59 11.02 0.5775 0.0351
US45667GAC78 / Infinera Corporation Bond 1.28 0.00 1.56 2.96 0.5677 -0.0072
DOW / Dow Inc. 0.02 1.53 0.5557 -0.0298
DOW / Dow Inc. 0.02 0.00 1.38 0.22 0.5013 -0.0203
GAN / GAN Limited 0.08 -45.41 1.35 -50.67 0.4915 -0.5475
CEVA / CEVA, Inc. 0.03 0.00 1.21 -15.75 0.4404 -0.1047
NEO / NeoGenomics, Inc. 0.03 0.00 1.20 -6.34 0.4342 -0.0492
OEG / Orbital Energy Group Inc 0.26 45.66 1.12 4.29 0.4055 0.0001
RBBN / Ribbon Communications Inc. 0.14 0.00 1.07 -7.27 0.3885 -0.0484
NEOG / Neogen Corporation 0.02 100.00 0.96 3.55 0.3489 -0.0024
EXC / Exelon Corporation 0.02 0.00 0.95 1.28 0.3446 -0.0102
GSIT / GSI Technology, Inc. 0.17 8.10 0.94 -9.18 0.3410 -0.0505
NVEC / NVE Corporation 0.01 3.50 0.88 9.35 0.3181 0.0148
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.08 0.00 0.81 -14.18 0.2920 -0.0628
IBM / International Business Machines Corporation 0.01 0.00 0.79 9.92 0.2855 0.0147
ARAY / Accuray Incorporated 0.17 0.00 0.77 -8.75 0.2800 -0.0399
GCI / Gannett Co., Inc. 0.13 0.00 0.74 2.07 0.2688 -0.0058
NTNX / Nutanix, Inc. 0.02 0.00 0.67 43.78 0.2430 0.0668
INSE / Inspired Entertainment, Inc. 0.05 0.64 0.2314 0.2314
TXN / Texas Instruments Incorporated 0.00 0.00 0.58 1.76 0.2100 -0.0052
DE / Deere & Company 0.00 0.00 0.53 -5.70 0.1919 -0.0203
AAPL / Apple Inc. 0.00 0.00 0.49 12.13 0.1777 0.0125
BX / Blackstone Inc. 0.00 -30.30 0.45 -9.15 0.1621 -0.0239
CTVA / Corteva, Inc. 0.01 0.00 0.41 -4.88 0.1484 -0.0143
GOOG / Alphabet Inc. 0.00 0.00 0.35 21.03 0.1273 0.0176
TT / Trane Technologies plc 0.00 0.00 0.34 11.44 0.1237 0.0080
NRCIA / National Research Corp. 0.01 0.00 0.32 -2.13 0.1164 -0.0076
ALLT / Allot Ltd. 0.02 0.00 0.31 24.10 0.1121 0.0179
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.30 19.92 0.1092 0.0142
KMI / Kinder Morgan, Inc. 0.02 0.00 0.29 9.67 0.1070 0.0053
ARCC / Ares Capital Corporation 0.01 0.00 0.29 4.63 0.1066 0.0004
LNTH / Lantheus Holdings, Inc. 0.01 0.00 0.29 29.07 0.1063 0.0204
RADA / Rada Electronic Industries 0.02 0.00 0.28 1.45 0.1016 -0.0028
MET / MetLife, Inc. 0.00 0.00 0.28 -1.77 0.1008 -0.0062
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.27 24.20 0.0987 0.0158
PEAK / Healthpeak Properties, Inc. 0.01 0.00 0.27 4.72 0.0965 0.0004
GBDC / Golub Capital BDC, Inc. 0.02 6.45 0.25 11.89 0.0921 0.0063
JPM / JPMorgan Chase & Co. 0.00 0.00 0.22 2.36 0.0787 -0.0015
XOM / Exxon Mobil Corporation 0.00 0.00 0.21 13.30 0.0773 0.0062
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.20 7.53 0.0725 0.0022
VNRX / VolitionRx Limited 0.06 61.31 0.20 40.29 0.0707 0.0182
PAYX / Paychex, Inc. 0.00 0.00 0.19 9.66 0.0700 0.0034
GE / General Electric Company 0.01 0.00 0.18 2.26 0.0657 -0.0013
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.17 15.86 0.0609 0.0061
NOC / Northrop Grumman Corporation 0.00 0.00 0.16 12.33 0.0595 0.0043
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.01 0.00 0.15 8.39 0.0562 0.0021
MCD / McDonald's Corporation 0.00 0.00 0.15 3.38 0.0555 -0.0005
LMT / Lockheed Martin Corporation 0.00 0.00 0.15 2.03 0.0548 -0.0012
LEN / Lennar Corporation 0.00 0.00 0.15 -1.97 0.0540 -0.0034
SNCR / Synchronoss Technologies, Inc. 0.04 2,288.24 0.15 2,333.33 0.0530 0.0507
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.14 5.26 0.0508 0.0005
DRRX / DURECT Corporation 0.08 3.67 0.14 -14.81 0.0501 -0.0112
VZ / Verizon Communications Inc. 0.00 0.00 0.13 -3.79 0.0461 -0.0039
KMB / Kimberly-Clark Corporation 0.00 0.00 0.12 -4.00 0.0435 -0.0037
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.11 2.78 0.0403 -0.0006
GLP / Global Partners LP - Limited Partnership 0.00 0.00 0.11 21.35 0.0392 0.0055
SRE / Sempra 0.00 0.00 0.11 0.00 0.0384 -0.0016
INTC / Intel Corporation 0.00 0.00 0.10 -12.17 0.0366 -0.0069
PM / Philip Morris International Inc. 0.00 0.00 0.10 11.24 0.0359 0.0022
GOOGL / Alphabet Inc. 0.00 0.00 0.10 18.07 0.0355 0.0042
ALLE / Allegion plc 0.00 0.00 0.09 10.71 0.0337 0.0020
EMR / Emerson Electric Co. 0.00 0.00 0.09 7.41 0.0316 0.0009
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.09 4.94 0.0308 0.0002
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.00 0.08 15.49 0.0297 0.0029
IR / Ingersoll Rand Inc. 0.00 0.00 0.08 0.00 0.0290 -0.0012
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 0.00 0.08 4.05 0.0279 -0.0001
BMO / Bank of Montreal 0.00 0.00 0.08 14.93 0.0279 0.0026
MO / Altria Group, Inc. 0.00 0.00 0.07 -6.49 0.0261 -0.0030
PHGUF / Pharming Group N.V. 0.01 0.07 0.0258 0.0258
EBAY / eBay Inc. 0.00 0.00 0.07 14.75 0.0254 0.0023
PG / The Procter & Gamble Company 0.00 0.00 0.07 -1.47 0.0243 -0.0014
LOW / Lowe's Companies, Inc. 0.00 0.00 0.07 1.54 0.0239 -0.0006
UPS / United Parcel Service, Inc. 0.00 0.00 0.06 21.57 0.0225 0.0032
D / Dominion Energy, Inc. 0.00 0.00 0.06 -3.28 0.0214 -0.0017
ABT / Abbott Laboratories 0.00 0.00 0.06 -3.33 0.0210 -0.0017
GLW / Corning Incorporated 0.00 0.00 0.06 -6.78 0.0200 -0.0024
KO / The Coca-Cola Company 0.00 0.00 0.05 1.89 0.0196 -0.0005
DCP / DCP Midstream LP - Unit 0.00 0.00 0.05 40.00 0.0178 0.0045
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.05 20.51 0.0170 0.0023
NNN / NNN REIT, Inc. 0.00 0.00 0.05 6.82 0.0170 0.0004
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0163 -0.0007
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.04 25.81 0.0141 0.0024
AEP / American Electric Power Company, Inc. 0.00 0.00 0.04 0.00 0.0138 -0.0006
DRI / Darden Restaurants, Inc. 0.00 0.00 0.04 2.78 0.0134 -0.0002
PEP / PepsiCo, Inc. 0.00 0.00 0.03 3.03 0.0123 -0.0001
ABBV / AbbVie Inc. 0.00 0.00 0.03 3.03 0.0123 -0.0001
AXP / American Express Company 0.00 0.00 0.03 17.86 0.0120 0.0014
BAC / Bank of America Corporation 0.00 0.00 0.03 6.90 0.0112 0.0003
MRK / Merck & Co., Inc. 0.00 0.00 0.03 0.00 0.0112 -0.0005
ORCL / Oracle Corporation 0.00 0.00 0.03 10.71 0.0112 0.0007
MS / Morgan Stanley 0.00 0.00 0.03 16.00 0.0105 0.0011
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.00 0.03 12.00 0.0102 0.0007
CL / Colgate-Palmolive Company 0.00 0.00 0.03 0.00 0.0102 -0.0004
WMB / The Williams Companies, Inc. 0.00 0.00 0.03 12.50 0.0098 0.0007
SLB / Schlumberger Limited 0.00 0.00 0.03 17.39 0.0098 0.0011
MRAM / Everspin Technologies, Inc. 0.00 0.00 0.02 4.35 0.0087 0.0000
KLR / Kaleyra Inc 0.00 0.00 0.02 -14.29 0.0087 -0.0019
EHTH / eHealth, Inc. 0.00 0.00 0.02 -17.24 0.0087 -0.0023
TRGP / Targa Resources Corp. 0.00 0.00 0.02 37.50 0.0080 0.0019
GOLD / Barrick Mining Corporation 0.00 0.00 0.02 5.00 0.0076 0.0001
NRZ / New Residential Investment Corp 0.00 0.00 0.02 -5.56 0.0062 -0.0006
SWM / Schweitzer-Mauduit International, Inc. 0.00 0.00 0.02 -20.00 0.0058 -0.0018
T / AT&T Inc. 0.00 0.00 0.01 0.00 0.0051 -0.0002
SYY / Sysco Corporation 0.00 0.00 0.01 -6.67 0.0051 -0.0006
STX / Seagate Technology Holdings plc 0.00 0.00 0.01 8.33 0.0047 0.0002
PENN / PENN Entertainment, Inc. 0.00 50.00 0.01 10.00 0.0040 0.0002
HP / Helmerich & Payne, Inc. 0.00 0.00 0.01 25.00 0.0036 0.0006
CSLT / Castlight Health Inc - Class B 0.00 0.00 0.01 66.67 0.0036 0.0014
APA / APA Corporation 0.00 0.00 0.01 25.00 0.0036 0.0006
GNLN / Greenlane Holdings, Inc. 0.00 0.00 0.01 -18.18 0.0033 -0.0009
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0033 -0.0001
OXSQ / Oxford Square Capital Corp. 0.00 0.00 0.01 0.00 0.0025 -0.0001
MRCY / Mercury Systems, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0001
BKR / Baker Hughes Company 0.00 0.00 0.01 16.67 0.0025 0.0003
HPQ / HP Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 20.00 0.0022 0.0003
RDS.B / Shell Plc - ADR 0.00 0.00 0.01 25.00 0.0018 0.0003
CGNT / Cognyte Software Ltd. 0.00 0.01 0.0018 0.0018
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.00 0.0011 -0.0000
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.00 0.0011 -0.0000
C / Citigroup Inc. 0.00 0.00 0.00 -33.33 0.0007 -0.0004
LEN.B / Lennar Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0000
HAL / Halliburton Company 0.00 0.00 0.00 0.00 0.0007 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.00 0.0004 -0.0000
ALC / Alcon Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0004 -0.0000
BHC / Bausch Health Companies Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
OGN / Organon & Co. 0.00 0.00 0.0004 0.0004
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -100.00 0.00 -100.00 -0.0026
US62914B1008 / NIC Inc. 0.00 -100.00 0.00 -100.00 -0.0605
US8715611062 / Synacor Inc 0.00 -100.00 0.00 -100.00 -0.1452
TYME / Tyme Technologies Inc 0.00 -100.00 0.00 -100.00 -0.0004
US3723091043 / GenMark Diagnostics, Inc 0.00 -100.00 0.00 -100.00 -1.5806
CSBR / Champions Oncology, Inc. 0.00 -100.00 0.00 -100.00 -0.0579
FLDM / Standard BioTools Inc 0.00 -100.00 0.00 -100.00 -1.6804
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0087
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0053
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0083