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 4 季 13F 持有人
Blue Apron Holdings, Inc. 在 2021/12/31 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
- 79
- 較 2021 年第 3 季 +8 家
- 持有股數
- 1,066 萬
- 較 2021 年第 3 季 +520.8 萬 (+95.6%)
- 總市值
- $7,180 萬
- 較 2021 年第 3 季 +$3,204 萬 (+80.6%)
- 新進機構
- 28
- 另有 24 家加碼
- 清倉機構
- 20
- 另有 14 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,614,961 | $1,087 萬 | 3.21% | +1,614,961 | 新進 |
| Ararat Capital Management, LP | 912,154 | $613.9 萬 | 1.94% | +912,154 | 新進 |
| Renaissance Technologies LLC | 785,280 | $528.5 萬 | 0.01% | +545,680+227.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 739,220 | $497.5 萬 | 0.01% | +675,939+1,068.2% | 加碼 |
| Vanguard Group Inc | 646,492 | $435.0 萬 | 0.00% | −103,818−13.8% | 減碼 |
| River & Mercantile Asset Management LLP | 508,872 | $342.0 萬 | 0.27% | −174,718−25.6% | 減碼 |
| Corriente Advisors, LLC | 444,465 | $299.1 萬 | 35.90% | +444,465 | 新進 |
| Wexford Capital LP | 442,151 | $297.6 萬 | 0.30% | +442,151 | 新進 |
| North Fourth Asset Management, LP | 431,332 | $290.3 萬 | 1.01% | +301,332+231.8% | 加碼 |
| Harvey Partners, LLC | 400,000 | $269.2 萬 | 1.21% | 00.0% | 不變 |
| BlackRock Inc. | 358,535 | $241.3 萬 | 0.00% | +137,014+61.9% | 加碼 |
| Group One Trading, L.P. | 352,252 | $237.1 萬 | 0.04% | +352,252 | 新進 |
| Boothbay Fund Management, LLC | 308,809 | $207.8 萬 | 0.07% | +252,021+443.8% | 加碼 |
| Ardsley Advisory Partners LP | 242,879 | $163.5 萬 | 0.39% | +162,379+201.7% | 加碼 |
| Voloridge Investment Management, LLC | 205,072 | $138.0 萬 | 0.01% | +205,072 | 新進 |
| Geode Capital Management, LLC | 180,849 | $121.7 萬 | 0.00% | +47,402+35.5% | 加碼 |
| Baillie Gifford & Co | 148,506 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 125,000 | $84.2 萬 | 0.05% | +125,000 | 新進 |
| Westpac Banking Corp | 112,756 | $75.9 萬 | 0.01% | +6,810+6.4% | 加碼 |
| Atom Investors LP | 107,977 | $72.7 萬 | 0.20% | −45,784−29.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,458 | $66.9 萬 | 0.00% | +4,710+5.0% | 加碼 |
| Divisadero Street Capital Management, LP | 86,313 | $58.1 萬 | 0.49% | +86,313 | 新進 |
| Wolverine Trading, LLC | 83,446 | $54.2 萬 | 0.01% | +11,769+16.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,614 | $48.9 萬 | 0.00% | +72,614 | 新進 |
| Citadel Advisors LLC | 67,536 | $45.5 萬 | 0.00% | +34,312+103.3% | 加碼 |
| Goldman Sachs Group Inc | 66,682 | $44.8 萬 | 0.00% | +12,575+23.2% | 加碼 |
| Potrero Capital Research LLC | 65,814 | $44.3 萬 | 0.13% | +65,814 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 63,734 | $42.9 萬 | 0.29% | +63,734 | 新進 |
| State Street Corp | 62,615 | $42.1 萬 | 0.00% | +14,400+29.9% | 加碼 |
| Aigen Investment Management, LP | 40,242 | $37.5 萬 | 0.02% | +40,242 | 新進 |
| Morgan Stanley | 54,432 | $36.6 萬 | 0.00% | −39,342−42.0% | 減碼 |
| Bridgeway Capital Management, LLC | 50,500 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 46,569 | $31.3 萬 | 0.00% | −3,014−6.1% | 減碼 |
| Susquehanna International Group, LLP | 45,884 | $30.9 萬 | 0.00% | +12,802+38.7% | 加碼 |
| Ursa Fund Management, LLC | 43,936 | $29.5 萬 | 0.06% | −172,864−79.7% | 減碼 |
| HAP Trading, LLC | 43,215 | $29.1 萬 | 0.02% | +43,215 | 新進 |
| HN Saltoro Capital, LP | 41,872 | $28.2 萬 | 0.27% | +41,872 | 新進 |
| Russell Investments Group, Ltd. | 39,808 | $26.7 萬 | 0.00% | −38,943−49.5% | 減碼 |
| Virtu Financial LLC | 38,455 | $25.9 萬 | 0.03% | +38,455 | 新進 |
| Northern Trust Corp | 37,206 | $25.0 萬 | 0.00% | +11,248+43.3% | 加碼 |
| 683 Capital Management, LLC | 37,070 | $24.9 萬 | 0.01% | +37,070 | 新進 |
| Schonfeld Strategic Advisors LLC | 31,900 | $21.4 萬 | 0.00% | +11,500+56.4% | 加碼 |
| Jump Financial, LLC | 30,995 | $20.8 萬 | 0.01% | +30,995 | 新進 |
| Janney Montgomery Scott LLC | 29,832 | $20.1 萬 | 0.00% | −384−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 29,264 | $19.7 萬 | 0.00% | +29,264 | 新進 |
| Cutler Group LP | 27,889 | $18.7 萬 | 0.01% | −9,698−25.8% | 減碼 |
| First Midwest Bank Trust Division | 26,078 | $17.6 萬 | 0.02% | +26,078 | 新進 |
| Millennium Management LLC | 24,237 | $16.3 萬 | 0.00% | +24,237 | 新進 |
| Quantbot Technologies LP | 24,081 | $16.2 萬 | 0.01% | +6,381+36.1% | 加碼 |
| Walleye Trading LLC | 19,772 | $13.3 萬 | 0.00% | +3,958+25.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,357 | $13.0 萬 | 0.00% | +19,357 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,831 | $12.7 萬 | 0.01% | +18,831 | 新進 |
| Bank of New York Mellon Corp | 16,589 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,700 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,571 | $9.80 萬 | 0.00% | +2,794+23.7% | 加碼 |
| Jane Street Group, LLC | 14,280 | $9.70 萬 | 0.00% | −186,661−92.9% | 減碼 |
| LPL Financial LLC | 12,151 | $8.20 萬 | 0.00% | −670−5.2% | 減碼 |
| Occudo Quantitative Strategies LP | 11,069 | $7.40 萬 | 0.01% | −25,204−69.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,407 | $7.00 萬 | 0.00% | +1,410+15.7% | 加碼 |
| Bank of America Corp | 8,543 | $5.70 萬 | 0.00% | −131,555−93.9% | 減碼 |
| NEXT Financial Group, Inc | 6,300 | $4.20 萬 | 0.00% | +6,300 | 新進 |
| UBS Group AG | 4,351 | $2.90 萬 | 0.00% | +411+10.4% | 加碼 |
| CSS LLC | 3,488 | $2.30 萬 | 0.00% | +3,488 | 新進 |
| Advisor Group Holdings, Inc. | 1,841 | $1.10 萬 | 0.00% | −3,785−67.3% | 減碼 |
| Royal Bank of Canada | 1,218 | $8,000 | 0.00% | +1,174+2,668.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 606 | $3,000 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 288 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 166 | $1,000 | 0.00% | +11+7.1% | 加碼 |
| Sargent Bickham Lagudis LLC | 156 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 119 | $1,000 | 0.00% | +119 | 新進 |
| American Portfolios Advisors | 52 | $350 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7 | $47 | 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 |
| TSFG, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 18 | $0 | 0.00% | +2+12.5% | 加碼 |
| Cornerstone Advisory, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Ford Financial Group, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Rockefeller Capital Management L.P. | 100 | $0 | 0.00% | +100 | 新進 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −222,510−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −168,296−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −121,414−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −101,500−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,854−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −72,610−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,294−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −22,133−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,978−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |