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 3 季 13F 持有人
Blue Apron Holdings, Inc. 在 2022/9/30 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
- 59
- 較 2022 年第 2 季 −8 家
- 持有股數
- 539.5 萬
- 較 2022 年第 2 季 −346.2 萬 (−39.1%)
- 總市值
- $3,117 萬
- 較 2022 年第 2 季 −$111.2 萬 (−3.4%)
- 新進機構
- 16
- 另有 9 家加碼
- 清倉機構
- 24
- 另有 20 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 950,950 | $549.6 萬 | 1.19% | −1,306,509−57.9% | 減碼 |
| Vanguard Group Inc | 559,201 | $323.2 萬 | 0.00% | −352,685−38.7% | 減碼 |
| BlackRock Inc. | 538,799 | $311.4 萬 | 0.00% | +211,830+64.8% | 加碼 |
| River & Mercantile Asset Management LLP | 441,017 | $252.6 萬 | 0.48% | −30,810−6.5% | 減碼 |
| Sculptor Capital LP | 322,700 | $186.5 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 207,709 | $120.0 萬 | 0.00% | −34,193−14.1% | 減碼 |
| EAM Investors, LLC | 192,763 | $111.4 萬 | 0.24% | +192,763 | 新進 |
| Bank of Montreal | 186,300 | $109.0 萬 | 0.00% | +186,300 | 新進 |
| Ardsley Advisory Partners LP | 151,000 | $86.8 萬 | 0.23% | −353,000−70.0% | 減碼 |
| National Bank of Canada | 125,000 | $72.2 萬 | 0.00% | +125,000 | 新進 |
| Citadel Advisors LLC | 123,173 | $71.2 萬 | 0.00% | +96,871+368.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 121,923 | $70.5 萬 | 0.01% | +121,923 | 新進 |
| D. E. Shaw & Co., Inc. | 111,818 | $64.6 萬 | 0.00% | +66,249+145.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 106,368 | $61.5 萬 | 0.09% | −212,246−66.6% | 減碼 |
| Westpac Banking Corp | 106,196 | $61.4 萬 | 0.01% | −6,560−5.8% | 減碼 |
| Millennium Management LLC | 99,867 | $57.7 萬 | 0.00% | −42,135−29.7% | 減碼 |
| Raymond James & Associates | 93,935 | $54.3 萬 | 0.00% | +93,935 | 新進 |
| Jane Street Group, LLC | 92,149 | $53.3 萬 | 0.00% | +92,149 | 新進 |
| State Street Corp | 89,769 | $51.9 萬 | 0.00% | +6,200+7.4% | 加碼 |
| Morgan Stanley | 71,049 | $41.1 萬 | 0.00% | +23,208+48.5% | 加碼 |
| Bridgeway Capital Management, LLC | 69,500 | $40.2 萬 | 0.01% | −356,000−83.7% | 減碼 |
| Susquehanna International Group, LLP | 64,984 | $37.5 萬 | 0.00% | +64,984 | 新進 |
| UBS Group AG | 63,871 | $36.9 萬 | 0.00% | +3,797+6.3% | 加碼 |
| Invesco Ltd. | 52,803 | $30.5 萬 | 0.00% | −2,924−5.2% | 減碼 |
| Squarepoint Ops LLC | 51,097 | $29.5 萬 | 0.00% | +51,097 | 新進 |
| Wolverine Trading, LLC | 48,363 | $26.9 萬 | 0.01% | +18,367+61.2% | 加碼 |
| Goldman Sachs Group Inc | 45,107 | $26.1 萬 | 0.00% | −11,600−20.5% | 減碼 |
| Northern Trust Corp | 43,232 | $25.0 萬 | 0.00% | −6,409−12.9% | 減碼 |
| Falcon Wealth Planning | 41,200 | $23.8 萬 | 0.08% | +41,200 | 新進 |
| Janney Montgomery Scott LLC | 23,615 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,392 | $12.9 萬 | 0.00% | +22,392 | 新進 |
| We Are One Seven, LLC | 19,768 | $11.9 萬 | 0.01% | +19,768 | 新進 |
| Price T Rowe Associates Inc | 20,400 | $11.8 萬 | 0.00% | +6,200+43.7% | 加碼 |
| Bank of New York Mellon Corp | 18,452 | $10.7 萬 | 0.00% | −11,725−38.9% | 減碼 |
| Engineers Gate Manager LP | 17,910 | $10.4 萬 | 0.01% | +17,910 | 新進 |
| Citigroup Inc | 17,835 | $10.3 萬 | 0.00% | −1,005−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 17,424 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 15,977 | $9.30 萬 | 0.02% | −6,692−29.5% | 減碼 |
| Cutler Group LP | 12,837 | $7.40 萬 | 0.01% | −8,396−39.5% | 減碼 |
| Diametric Capital, LP | 11,608 | $6.70 萬 | 0.03% | −38,355−76.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,085 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,306 | $3.10 萬 | 0.00% | −10,278−66.0% | 減碼 |
| IFP Advisors, Inc | 3,800 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,129 | $1.20 萬 | 0.00% | +2,129 | 新進 |
| Advisor Group Holdings, Inc. | 1,982 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 703 | $4,000 | 0.00% | +703 | 新進 |
| FMR LLC | 261 | $2,000 | 0.00% | +247+1,764.3% | 加碼 |
| Wells Fargo & Company | 172 | $1,000 | 0.00% | −66−27.7% | 減碼 |
| Sargent Bickham Lagudis LLC | 156 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 52 | $301 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7 | $40 | 0.00% | −50,000−100.0% | 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 |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Wipfli Financial Advisors LLC, | 10 | $0 | 0.00% | +10 | 新進 |
| Wexford Capital LP | 0 | $0 | 0.00% | −612,092−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −196,394−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −183,300−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −181,608−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −165,614−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −148,506−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −125,989−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −92,868−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −71,402−100.0% | 清倉 |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −68,734−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −43,936−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,694−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,002−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −25,957−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −20,060−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,076−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,189−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,194−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −176−100.0% | 清倉 |