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。
2022 年第 1 季 13F 持有人
Blue Apron Holdings, Inc. 在 2022/3/31 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
- 74
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1,099 萬
- 較 2021 年第 4 季 +36.3 萬 (+3.4%)
- 總市值
- $4,453 萬
- 較 2021 年第 4 季 −$2,705 萬 (−37.8%)
- 新進機構
- 20
- 另有 16 家加碼
- 清倉機構
- 23
- 另有 23 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 3,169,391 | $1,284 萬 | 2.80% | +1,554,430+96.3% | 加碼 |
| Vanguard Group Inc | 868,606 | $351.8 萬 | 0.00% | +222,114+34.4% | 加碼 |
| Renaissance Technologies LLC | 573,034 | $232.1 萬 | 0.00% | −212,246−27.0% | 減碼 |
| Wexford Capital LP | 536,207 | $217.2 萬 | 0.46% | +94,056+21.3% | 加碼 |
| River & Mercantile Asset Management LLP | 458,520 | $185.9 萬 | 0.24% | −50,352−9.9% | 減碼 |
| Marshall Wace, LLP | 447,660 | $181.2 萬 | 0.00% | +447,660 | 新進 |
| Millennium Management LLC | 343,111 | $139.0 萬 | 0.00% | +318,874+1,315.6% | 加碼 |
| Sculptor Capital LP | 322,700 | $130.7 萬 | 0.01% | +322,700 | 新進 |
| D. E. Shaw & Co., Inc. | 314,970 | $127.6 萬 | 0.00% | −424,250−57.4% | 減碼 |
| BlackRock Inc. | 309,699 | $125.4 萬 | 0.00% | −48,836−13.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 248,441 | $100.6 萬 | 0.18% | +248,441 | 新進 |
| Ardsley Advisory Partners LP | 225,000 | $91.1 萬 | 0.19% | −17,879−7.4% | 減碼 |
| Geode Capital Management, LLC | 224,626 | $90.9 萬 | 0.00% | +43,777+24.2% | 加碼 |
| Harvey Partners, LLC | 200,000 | $81.0 萬 | 0.20% | −200,000−50.0% | 減碼 |
| National Bank of Canada | 188,400 | $76.3 萬 | 0.00% | +188,400 | 新進 |
| Cubist Systematic Strategies, LLC | 153,744 | $62.3 萬 | 0.01% | +81,130+111.7% | 加碼 |
| Boothbay Fund Management, LLC | 152,163 | $61.6 萬 | 0.02% | −156,646−50.7% | 減碼 |
| Baillie Gifford & Co | 148,506 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 134,477 | $54.5 萬 | 0.01% | +134,477 | 新進 |
| Group One Trading, L.P. | 131,603 | $53.3 萬 | 0.01% | −220,649−62.6% | 減碼 |
| Cannell Peter B & Co Inc | 131,560 | $53.3 萬 | 0.02% | +131,560 | 新進 |
| Manatuck Hill Partners, LLC | 131,100 | $53.1 萬 | 0.21% | +131,100 | 新進 |
| Westpac Banking Corp | 112,756 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 101,535 | $41.1 萬 | 0.01% | +101,535 | 新進 |
| Northern Trust Corp | 96,028 | $38.9 萬 | 0.00% | +58,822+158.1% | 加碼 |
| Bridgeway Capital Management, LLC | 94,500 | $38.3 萬 | 0.01% | +44,000+87.1% | 加碼 |
| State Street Corp | 83,569 | $33.8 萬 | 0.00% | +20,954+33.5% | 加碼 |
| HAP Trading, LLC | 83,229 | $33.7 萬 | 0.04% | +40,014+92.6% | 加碼 |
| Caption Management, LLC | 81,374 | $32.9 萬 | 0.02% | −43,626−34.9% | 減碼 |
| Goldman Sachs Group Inc | 65,252 | $26.5 萬 | 0.00% | −1,430−2.1% | 減碼 |
| Cutler Group LP | 64,808 | $26.2 萬 | 0.02% | +36,919+132.4% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 63,734 | $25.8 萬 | 0.27% | 00.0% | 不變 |
| SG3 Management, LLC | 60,000 | $24.3 萬 | 0.07% | +60,000 | 新進 |
| Cobalt Capital Management, Inc. | 49,644 | $20.1 萬 | 0.06% | +49,644 | 新進 |
| Russell Investments Group, Ltd. | 48,008 | $19.3 萬 | 0.00% | +8,200+20.6% | 加碼 |
| Bienville Capital Management, LLC | 45,804 | $18.6 萬 | 0.09% | +45,804 | 新進 |
| Invesco Ltd. | 44,890 | $18.2 萬 | 0.00% | −1,679−3.6% | 減碼 |
| Ursa Fund Management, LLC | 43,936 | $17.8 萬 | 0.14% | 00.0% | 不變 |
| Wolverine Trading, LLC | 37,102 | $15.6 萬 | 0.00% | −46,344−55.5% | 減碼 |
| Aigen Investment Management, LP | 38,103 | $15.4 萬 | 0.03% | −2,139−5.3% | 減碼 |
| 683 Capital Management, LLC | 37,070 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 35,076 | $14.2 萬 | 0.00% | −19,356−35.6% | 減碼 |
| Jane Street Group, LLC | 29,557 | $12.0 萬 | 0.00% | +15,277+107.0% | 加碼 |
| Raymond James Trust N.A. | 25,957 | $10.5 萬 | 0.00% | +25,957 | 新進 |
| Paloma Partners Management Co | 25,333 | $10.3 萬 | 0.01% | +25,333 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,950 | $10.1 萬 | 0.00% | −74,508−74.9% | 減碼 |
| Janney Montgomery Scott LLC | 23,615 | $9.60 萬 | 0.00% | −6,217−20.8% | 減碼 |
| Susquehanna International Group, LLP | 22,013 | $8.90 萬 | 0.00% | −23,871−52.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,610 | $7.50 萬 | 0.01% | −221−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 17,520 | $7.10 萬 | 0.00% | −11,744−40.1% | 減碼 |
| Bank of New York Mellon Corp | 16,589 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 16,566 | $6.70 萬 | 0.00% | +16,566 | 新進 |
| Quantbot Technologies LP | 15,200 | $6.10 萬 | 0.01% | −8,881−36.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,083 | $4.90 萬 | 0.01% | +12,083 | 新進 |
| IFP Advisors, Inc | 5,500 | $4.50 萬 | 0.00% | +5,500 | 新進 |
| Two Sigma Advisers, LP | 10,400 | $4.20 萬 | 0.00% | +10,400 | 新進 |
| First Citizens Bank & Trust Co | 10,000 | $4.10 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 6,234 | $2.60 萬 | 0.00% | −4,173−40.1% | 減碼 |
| Royal Bank of Canada | 3,200 | $1.30 萬 | 0.00% | +1,982+162.7% | 加碼 |
| UBS Group AG | 2,000 | $8,000 | 0.00% | −2,351−54.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,907 | $8,000 | 0.00% | +66+3.6% | 加碼 |
| SOA Wealth Advisors, LLC. | 606 | $2,000 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 288 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 208 | $1,000 | 0.00% | +42+25.3% | 加碼 |
| Sargent Bickham Lagudis LLC | 156 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 52 | $211 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7 | $28 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 16 | $0 | 0.00% | −8,527−99.8% | 減碼 |
| 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% | 00.0% | 不變 |
| Fifth Third Bancorp | 66 | $0 | 0.00% | +66 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −912,154−100.0% | 清倉 |
| Corriente Advisors, LLC | 0 | $0 | 0.00% | −444,465−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −431,332−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −205,072−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −107,977−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −86,313−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −67,536−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −65,814−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −41,872−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,455−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,995−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,772−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,357−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,571−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,151−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,069−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −3,488−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Midwest Bank Trust Division | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |