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 2 季 13F 持有人
Blue Apron Holdings, Inc. 在 2022/6/30 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
- 67
- 較 2022 年第 1 季 −7 家
- 持有股數
- 885.6 萬
- 較 2022 年第 1 季 −213.2 萬 (−19.4%)
- 總市值
- $3,228 萬
- 較 2022 年第 1 季 −$1,225 萬 (−27.5%)
- 新進機構
- 16
- 另有 22 家加碼
- 清倉機構
- 23
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,257,459 | $821.7 萬 | 1.85% | −911,932−28.8% | 減碼 |
| Vanguard Group Inc | 911,886 | $331.9 萬 | 0.00% | +43,280+5.0% | 加碼 |
| Wexford Capital LP | 612,092 | $222.8 萬 | 0.35% | +75,885+14.2% | 加碼 |
| Ardsley Advisory Partners LP | 504,000 | $187.5 萬 | 0.46% | +279,000+124.0% | 加碼 |
| River & Mercantile Asset Management LLP | 471,827 | $170.8 萬 | 0.30% | +13,307+2.9% | 加碼 |
| Bridgeway Capital Management, LLC | 425,500 | $154.9 萬 | 0.04% | +331,000+350.3% | 加碼 |
| BlackRock Inc. | 326,969 | $119.1 萬 | 0.00% | +17,270+5.6% | 加碼 |
| Sculptor Capital LP | 322,700 | $117.5 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 318,614 | $116.0 萬 | 0.24% | +70,173+28.2% | 加碼 |
| Geode Capital Management, LLC | 241,902 | $88.0 萬 | 0.00% | +17,276+7.7% | 加碼 |
| Group One Trading, L.P. | 196,394 | $71.5 萬 | 0.02% | +64,791+49.2% | 加碼 |
| Renaissance Technologies LLC | 183,300 | $66.7 萬 | 0.00% | −389,734−68.0% | 減碼 |
| Marshall Wace, LLP | 181,608 | $66.0 萬 | 0.00% | −266,052−59.4% | 減碼 |
| Boothbay Fund Management, LLC | 165,614 | $60.3 萬 | 0.02% | +13,451+8.8% | 加碼 |
| Baillie Gifford & Co | 148,506 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 142,002 | $51.7 萬 | 0.00% | −201,109−58.6% | 減碼 |
| Prelude Capital Management, LLC | 125,989 | $45.9 萬 | 0.02% | +125,989 | 新進 |
| Westpac Banking Corp | 112,756 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| ACG Wealth | 92,868 | $33.8 萬 | 0.07% | +92,868 | 新進 |
| State Street Corp | 83,569 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 71,402 | $26.0 萬 | 0.13% | +25,598+55.9% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 68,734 | $25.0 萬 | 0.44% | +5,000+7.8% | 加碼 |
| UBS Group AG | 60,074 | $21.9 萬 | 0.00% | +58,074+2,903.7% | 加碼 |
| Goldman Sachs Group Inc | 56,707 | $20.6 萬 | 0.00% | −8,545−13.1% | 減碼 |
| Invesco Ltd. | 55,727 | $20.3 萬 | 0.00% | +10,837+24.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,007 | $18.2 萬 | 0.00% | +50,000+714,285.7% | 加碼 |
| Diametric Capital, LP | 49,963 | $18.2 萬 | 0.13% | +49,963 | 新進 |
| Northern Trust Corp | 49,641 | $18.1 萬 | 0.00% | −46,387−48.3% | 減碼 |
| Morgan Stanley | 47,841 | $17.4 萬 | 0.00% | +12,765+36.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,569 | $16.6 萬 | 0.00% | −269,401−85.5% | 減碼 |
| Ursa Fund Management, LLC | 43,936 | $16.0 萬 | 0.11% | 00.0% | 不變 |
| Walleye Capital LLC | 37,694 | $13.7 萬 | 0.00% | +21,128+127.5% | 加碼 |
| XTX Topco Ltd | 35,002 | $12.7 萬 | 0.05% | +35,002 | 新進 |
| Bank of New York Mellon Corp | 30,177 | $11.0 萬 | 0.00% | +13,588+81.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 29,000 | $10.6 萬 | 0.01% | +29,000 | 新進 |
| Wolverine Trading, LLC | 29,996 | $10.3 萬 | 0.00% | −7,106−19.2% | 減碼 |
| Citadel Advisors LLC | 26,302 | $9.60 萬 | 0.00% | +26,302 | 新進 |
| Raymond James Trust N.A. | 25,957 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,615 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 22,669 | $8.30 萬 | 0.01% | −58,705−72.1% | 減碼 |
| Cutler Group LP | 21,233 | $7.70 萬 | 0.01% | −43,575−67.2% | 減碼 |
| Cannell Peter B & Co Inc | 20,060 | $7.30 萬 | 0.00% | −111,500−84.8% | 減碼 |
| Citigroup Inc | 18,840 | $6.90 萬 | 0.00% | +18,840 | 新進 |
| Two Sigma Investments, LP | 18,076 | $6.60 萬 | 0.00% | +18,076 | 新進 |
| Dimensional Fund Advisors LP | 17,424 | $6.30 萬 | 0.00% | −96−0.5% | 減碼 |
| Gsa Capital Partners LLP | 17,189 | $6.30 萬 | 0.01% | +17,189 | 新進 |
| Tower Research Capital LLC (TRC) | 15,584 | $5.60 萬 | 0.00% | +9,350+150.0% | 加碼 |
| Price T Rowe Associates Inc | 14,200 | $5.20 萬 | 0.00% | +14,200 | 新進 |
| Two Sigma Securities, LLC | 10,194 | $3.70 萬 | 0.01% | +10,194 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,085 | $3.70 萬 | 0.00% | +10,085 | 新進 |
| IFP Advisors, Inc | 3,800 | $3.10 萬 | 0.00% | −1,700−30.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,982 | $7,000 | 0.00% | +75+3.9% | 加碼 |
| Spire Wealth Management | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 238 | $1,000 | 0.00% | +30+14.4% | 加碼 |
| 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 |
| American Portfolios Advisors | 52 | $189 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 176 | $0 | 0.00% | −15,024−98.8% | 減碼 |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | −600−99.0% | 減碼 |
| FMR LLC | 14 | $0 | 0.00% | +13+1,300.0% | 加碼 |
| 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 |
| Northwestern Mutual Wealth Management Co | 18 | $0 | 0.00% | +18 | 新進 |
| Plante Moran Financial Advisors, LLC | 80 | $0 | 0.00% | +80 | 新進 |
| Quent Capital, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −188,400−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −153,744−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −134,477−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −131,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −101,535−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −83,229−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −49,644−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −48,008−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −38,103−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −37,070−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,557−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,333−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,950−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,013−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,610−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,083−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −16−100.0% | 清倉 |