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 3 季 13F 持有人
Blue Apron Holdings, 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
- 72
- 較 2021 年第 2 季 +8 家
- 持有股數
- 545.0 萬
- 較 2021 年第 2 季 −103.1 萬 (−15.9%)
- 總市值
- $3,976 萬
- 較 2021 年第 2 季 +$1,202 萬 (+43.3%)
- 新進機構
- 23
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 11 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 750,310 | $551.4 萬 | 0.00% | +14,973+2.0% | 加碼 |
| River & Mercantile Asset Management LLP | 683,590 | $502.7 萬 | 0.39% | −192,033−21.9% | 減碼 |
| Harvey Partners, LLC | 400,000 | $294.0 萬 | 2.23% | 00.0% | 不變 |
| Renaissance Technologies LLC | 239,600 | $176.1 萬 | 0.00% | +123,600+106.6% | 加碼 |
| Centiva Capital, LP | 222,510 | $163.5 萬 | 0.13% | +222,510 | 新進 |
| BlackRock Inc. | 221,521 | $162.8 萬 | 0.00% | +35,117+18.8% | 加碼 |
| Ursa Fund Management, LLC | 216,800 | $159.4 萬 | 1.09% | +216,800 | 新進 |
| Jane Street Group, LLC | 200,941 | $147.7 萬 | 0.00% | +190,560+1,835.7% | 加碼 |
| Marshall Wace, LLP | 168,296 | $123.7 萬 | 0.01% | +168,296 | 新進 |
| Atom Investors LP | 153,761 | $113.0 萬 | 0.22% | +153,761 | 新進 |
| Baillie Gifford & Co | 148,506 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 140,098 | $103.0 萬 | 0.00% | +140,029+202,940.6% | 加碼 |
| Geode Capital Management, LLC | 133,447 | $98.0 萬 | 0.00% | +2,273+1.7% | 加碼 |
| North Fourth Asset Management, LP | 130,000 | $95.6 萬 | 0.35% | +130,000 | 新進 |
| Parametric Portfolio Associates LLC | 121,414 | $89.2 萬 | 0.00% | −29,982−19.8% | 減碼 |
| Westpac Banking Corp | 105,946 | $77.9 萬 | 0.01% | −196,643−65.0% | 減碼 |
| First Manhattan Co | 101,500 | $74.6 萬 | 0.00% | +4,000+4.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,748 | $69.6 萬 | 0.00% | +94,748 | 新進 |
| Morgan Stanley | 93,774 | $68.8 萬 | 0.00% | −386,669−80.5% | 減碼 |
| Ardsley Advisory Partners LP | 80,500 | $59.2 萬 | 0.12% | +80,500 | 新進 |
| Russell Investments Group, Ltd. | 78,751 | $57.8 萬 | 0.00% | −44,875−36.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,281 | $46.5 萬 | 0.00% | −57,648−47.7% | 減碼 |
| Wolverine Trading, LLC | 71,677 | $45.9 萬 | 0.01% | +24,238+51.1% | 加碼 |
| Boothbay Fund Management, LLC | 56,788 | $41.7 萬 | 0.02% | +56,788 | 新進 |
| Goldman Sachs Group Inc | 54,107 | $39.8 萬 | 0.00% | +54,107 | 新進 |
| Gsa Capital Partners LLP | 50,854 | $37.4 萬 | 0.04% | +50,854 | 新進 |
| Bridgeway Capital Management, LLC | 50,500 | $37.1 萬 | 0.01% | −33,600−40.0% | 減碼 |
| Invesco Ltd. | 49,583 | $36.4 萬 | 0.00% | +1,739+3.6% | 加碼 |
| State Street Corp | 48,215 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 72,610 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 37,587 | $27.6 萬 | 0.02% | +17,693+88.9% | 加碼 |
| Occudo Quantitative Strategies LP | 36,273 | $26.7 萬 | 0.03% | +6,732+22.8% | 加碼 |
| Susquehanna International Group, LLP | 33,082 | $24.4 萬 | 0.00% | −165,218−83.3% | 減碼 |
| Citadel Advisors LLC | 33,224 | $24.4 萬 | 0.00% | −98,818−74.8% | 減碼 |
| Janney Montgomery Scott LLC | 30,216 | $22.2 萬 | 0.00% | +30,216 | 新進 |
| Northern Trust Corp | 25,958 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,294 | $17.9 萬 | 0.00% | +24,294 | 新進 |
| Clearline Capital LP | 22,133 | $16.3 萬 | 0.02% | +22,133 | 新進 |
| Private Advisor Group, LLC | 21,400 | $15.8 萬 | 0.00% | +21,400 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,400 | $15.0 萬 | 0.00% | +8,000+64.5% | 加碼 |
| Paloma Partners Management Co | 19,978 | $14.7 萬 | 0.01% | +19,978 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 18,400 | $13.5 萬 | 0.00% | +18,400 | 新進 |
| Quantbot Technologies LP | 17,700 | $13.0 萬 | 0.01% | +17,700 | 新進 |
| Bank of New York Mellon Corp | 16,589 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 15,814 | $11.6 萬 | 0.00% | +4,347+37.9% | 加碼 |
| Price T Rowe Associates Inc | 14,700 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 12,821 | $9.40 萬 | 0.00% | +12,821 | 新進 |
| Raymond James & Associates | 12,200 | $9.00 萬 | 0.00% | +12,200 | 新進 |
| Verition Fund Management LLC | 11,777 | $8.70 萬 | 0.00% | +11,777 | 新進 |
| Tower Research Capital LLC (TRC) | 8,997 | $6.60 萬 | 0.00% | +931+11.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,626 | $4.00 萬 | 0.00% | +1,200+27.1% | 加碼 |
| UBS Group AG | 3,940 | $2.90 萬 | 0.00% | −1,396−26.2% | 減碼 |
| Barclays PLC | 1,150 | $8,000 | 0.00% | +1,150 | 新進 |
| Charter Oak Capital Management, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 606 | $4,000 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 288 | $2,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 156 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 155 | $1,000 | 0.00% | +9+6.2% | 加碼 |
| Liberty Wealth Management LLC | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| American Portfolios Advisors | 52 | $382 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7 | $51 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 44 | $0 | 0.00% | −211−82.7% | 減碼 |
| Tarbox Family Office, Inc. | 6 | $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 |
| Key Financial Inc | 16 | $0 | 0.00% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 30 | $0 | 0.00% | +30 | 新進 |
| TSFG, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 3 | – | – | 00.0% | 不變 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −571,177−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −234,217−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −69,528−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −54,562−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −52,982−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,552−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −47,835−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −39,109−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −31,486−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,275−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −14,270−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |