Blue Apron Holdings, Inc.
APRN2023/11/13 下市- 產業
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001701114
Blue Apron Holdings, Inc. 已在 2023/11/13 下市；內部人最後一份 Form 4 在 2023/11/13 申報；2023 年第 3 季末有 29 家機構在 13F 申報持有，市值合計 $2,481 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Blue Apron Holdings, 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
- 64
- 較 2021 年第 1 季 −2 家
- 持有股數
- 648.2 萬
- 較 2021 年第 1 季 +148.4 萬 (+29.7%)
- 總市值
- $2,774 萬
- 較 2021 年第 1 季 −$378.4 萬 (−12.0%)
- 新進機構
- 18
- 另有 17 家加碼
- 清倉機構
- 20
- 另有 15 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 APRN 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 | 29 | $2,481 萬 |
| 2023 年第 2 季 | 27 | $499.8 萬 |
| 2023 年第 1 季 | 50 | $456.1 萬 |
| 2022 年第 4 季 | 60 | $543.7 萬 |
| 2022 年第 3 季 | 59 | $3,117 萬 |
| 2022 年第 2 季 | 67 | $3,228 萬 |
| 2022 年第 1 季 | 74 | $4,453 萬 |
| 2021 年第 4 季 | 79 | $7,180 萬 |
| 2021 年第 3 季 | 72 | $3,976 萬 |
| 2021 年第 2 季 | 64 | $2,774 萬 |
| 2021 年第 1 季 | 66 | $3,153 萬 |
2021 年第 2 季持有機構
每家機構持有 Blue Apron Holdings, 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 69 | $0 | 0.00% | −631−90.1% | 減碼 |
| Wells Fargo & Company | 146 | $0 | 0.00% | +7+5.0% | 加碼 |
| Citigroup Inc | 50 | $0 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 66 | $0 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 73 | $0 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 16 | $0 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| Ford Financial Group, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Atlas Private Wealth Advisors | 100 | $0 | 0.00% | +100 | 新進 |
| BNP Paribas Arbitrage, SA | 7 | $30 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 52 | $223 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 255 | $1,000 | 0.00% | −656−72.0% | 減碼 |
| Winch Advisory Services, LLC | 288 | $1,000 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 156 | $1,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Charter Oak Capital Management, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 606 | $2,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,185 | $5,000 | 0.00% | +1,185 | 新進 |
| Advisor Group Holdings, Inc. | 4,426 | $1.80 萬 | 0.00% | −575−11.5% | 減碼 |
| UBS Group AG | 5,336 | $2.30 萬 | 0.00% | +3,093+137.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,066 | $3.50 萬 | 0.00% | −6,354−44.1% | 減碼 |
| Jane Street Group, LLC | 10,381 | $4.40 萬 | 0.00% | −24,826−70.5% | 減碼 |
| Walleye Trading LLC | 11,467 | $4.90 萬 | 0.00% | +11,467 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,400 | $5.30 萬 | 0.00% | −1,700−12.1% | 減碼 |
| Raymond James Trust N.A. | 14,270 | $6.10 萬 | 0.00% | +14,270 | 新進 |
| Price T Rowe Associates Inc | 14,700 | $6.30 萬 | 0.00% | −9,100−38.2% | 減碼 |
| Bank of New York Mellon Corp | 16,589 | $7.10 萬 | 0.00% | −19,686−54.3% | 減碼 |
| Cutler Group LP | 19,894 | $8.50 萬 | 0.01% | −52,215−72.4% | 減碼 |
| Northern Trust Corp | 25,958 | $11.1 萬 | 0.00% | −271−1.0% | 減碼 |
| Millennium Management LLC | 29,275 | $12.5 萬 | 0.00% | +7,501+34.4% | 加碼 |
| Occudo Quantitative Strategies LP | 29,541 | $12.6 萬 | 0.02% | +5,059+20.7% | 加碼 |
| Credit Suisse AG | 31,486 | $13.8 萬 | 0.00% | +17,870+131.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 39,109 | $16.7 萬 | 0.06% | +39,109 | 新進 |
| Susquehanna Fundamental Investments, LLC | 47,835 | $20.5 萬 | 0.00% | −51,577−51.9% | 減碼 |
| Invesco Ltd. | 47,844 | $20.5 萬 | 0.00% | −405−0.8% | 減碼 |
| State Street Corp | 48,215 | $20.6 萬 | 0.00% | +48,215 | 新進 |
| Wolverine Trading, LLC | 47,439 | $20.8 萬 | 0.01% | +23,256+96.2% | 加碼 |
| Virtu Financial LLC | 49,552 | $21.2 萬 | 0.02% | +20,653+71.5% | 加碼 |
| Hudson Bay Capital Management LP | 52,982 | $22.7 萬 | 0.00% | +52,982 | 新進 |
| Landscape Capital Management, L.L.C. | 54,562 | $23.4 萬 | 0.03% | +54,562 | 新進 |
| Group One Trading, L.P. | 69,528 | $29.8 萬 | 0.01% | −24,698−26.2% | 減碼 |
| Simplex Trading, LLC | 72,610 | $31.0 萬 | 0.01% | +42,206+138.8% | 加碼 |
| Bridgeway Capital Management, LLC | 84,100 | $36.0 萬 | 0.01% | +24,100+40.2% | 加碼 |
| First Manhattan Co | 97,500 | $41.7 萬 | 0.00% | +97,500 | 新進 |
| Renaissance Technologies LLC | 116,000 | $49.6 萬 | 0.00% | +2,694+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 120,929 | $51.8 萬 | 0.00% | +68,963+132.7% | 加碼 |
| Russell Investments Group, Ltd. | 123,626 | $52.8 萬 | 0.00% | +123,626 | 新進 |
| Geode Capital Management, LLC | 131,174 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 132,042 | $56.5 萬 | 0.00% | +98,019+288.1% | 加碼 |
| Baillie Gifford & Co | 148,506 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 151,396 | $64.8 萬 | 0.00% | +87,269+136.1% | 加碼 |
| BlackRock Inc. | 186,404 | $79.8 萬 | 0.00% | −84,736−31.3% | 減碼 |
| Susquehanna International Group, LLP | 198,300 | $84.9 萬 | 0.00% | +98,155+98.0% | 加碼 |
| Walleye Capital LLC | 234,217 | $100.2 萬 | 0.04% | +234,217 | 新進 |
| Westpac Banking Corp | 302,589 | $129.5 萬 | 0.01% | +121,570+67.2% | 加碼 |
| Harvey Partners, LLC | 400,000 | $171.2 萬 | 1.22% | +400,000 | 新進 |
| Morgan Stanley | 480,443 | $205.6 萬 | 0.00% | −523,376−52.1% | 減碼 |
| Penn Capital Management Co Inc | 571,177 | $244.5 萬 | 0.24% | +571,177 | 新進 |
| AWM Investment Company, Inc. | 625,000 | $267.5 萬 | 0.26% | +625,000 | 新進 |
| Vanguard Group Inc | 735,337 | $314.7 萬 | 0.00% | +171,175+30.3% | 加碼 |
| River & Mercantile Asset Management LLP | 875,623 | $374.7 萬 | 0.24% | +361,370+70.3% | 加碼 |
| TSFG, LLC | 3 | – | – | 00.0% | 不變 |
| Wealth Quarterback LLC | 3 | – | – | +3 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −469,676−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −136,100−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −109,921−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −103,852−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −83,300−100.0% | 清倉 |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,651−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −25,614−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,100−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −23,944−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,010−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −19,955−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −19,748−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |