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 4 季 13F 持有人
Blue Apron Holdings, Inc. 在 2022/12/31 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
- 60
- 較 2022 年第 3 季 +3 家
- 持有股數
- 655.6 萬
- 較 2022 年第 3 季 +116.2 萬 (+21.5%)
- 總市值
- $543.7 萬
- 較 2022 年第 3 季 −$2,573 萬 (−82.6%)
- 新進機構
- 17
- 另有 16 家加碼
- 清倉機構
- 14
- 另有 13 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | +2 | 新進 |
| GWM Advisors LLC | 133 | $0 | 0.00% | +133 | 新進 |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | +20 | 新進 |
| Community Bank, N.A. | 6 | $4 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 6 | $5 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 6 | $5 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7 | $6 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 26 | $22 | 0.00% | +26 | 新進 |
| Bank of America Corp | 36 | $30 | 0.00% | −2,093−98.3% | 減碼 |
| Lindbrook Capital, LLC | 66 | $55 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 156 | $129 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 200 | $166 | 0.00% | −124,800−99.8% | 減碼 |
| Wells Fargo & Company | 209 | $174 | 0.00% | +37+21.5% | 加碼 |
| Royal Bank of Canada | 700 | $1,000 | 0.00% | −3−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,274 | $1,043 | 0.00% | +292+14.7% | 加碼 |
| Avantax Planning Partners, Inc. | 10,000 | $8,300 | 0.00% | +10,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,085 | $8,371 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 11,287 | $9,000 | 0.00% | −1,550−12.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,646 | $1.00 萬 | 0.00% | +7,340+138.3% | 加碼 |
| Dimensional Fund Advisors LP | 13,798 | $1.10 萬 | 0.00% | −3,626−20.8% | 減碼 |
| Wolverine Trading, LLC | 14,945 | $1.20 萬 | 0.00% | −33,418−69.1% | 減碼 |
| Raymond James Trust N.A. | 14,000 | $1.20 萬 | 0.00% | +14,000 | 新進 |
| HighTower Advisors, LLC | 16,978 | $1.40 萬 | 0.00% | +16,978 | 新進 |
| Engineers Gate Manager LP | 17,676 | $1.47 萬 | 0.00% | −234−1.3% | 減碼 |
| Bank of New York Mellon Corp | 18,365 | $1.52 萬 | 0.00% | −87−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 18,904 | $1.60 萬 | 0.00% | −4,711−19.9% | 減碼 |
| We Are One Seven, LLC | 19,768 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Falcon Wealth Planning | 42,400 | $3.52 萬 | 0.01% | +1,200+2.9% | 加碼 |
| Northern Trust Corp | 43,232 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 43,780 | $3.60 萬 | 0.00% | +43,780 | 新進 |
| Caption Management, LLC | 46,100 | $3.83 萬 | 0.01% | +30,123+188.5% | 加碼 |
| Two Sigma Securities, LLC | 50,814 | $4.22 萬 | 0.01% | +50,814 | 新進 |
| Goldman Sachs Group Inc | 51,608 | $4.28 萬 | 0.00% | +6,501+14.4% | 加碼 |
| Invesco Ltd. | 52,539 | $4.36 萬 | 0.00% | −264−0.5% | 減碼 |
| Morgan Stanley | 77,360 | $6.42 萬 | 0.00% | +6,311+8.9% | 加碼 |
| Vontobel Holding Ltd. | 80,000 | $6.64 萬 | 0.00% | +80,000 | 新進 |
| State Street Corp | 89,769 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 97,656 | $8.11 萬 | 0.00% | +97,656 | 新進 |
| Millennium Management LLC | 106,993 | $8.90 萬 | 0.00% | +7,126+7.1% | 加碼 |
| Jane Street Group, LLC | 114,456 | $9.50 萬 | 0.00% | +22,307+24.2% | 加碼 |
| Group One Trading, L.P. | 127,510 | $10.6 萬 | 0.00% | +127,510 | 新進 |
| Bridgeway Capital Management, LLC | 137,500 | $11.4 萬 | 0.00% | +68,000+97.8% | 加碼 |
| Clear Street LLC | 143,381 | $11.9 萬 | 0.00% | +143,381 | 新進 |
| Geode Capital Management, LLC | 187,848 | $15.5 萬 | 0.00% | −19,861−9.6% | 減碼 |
| Virtu Financial LLC | 191,403 | $15.9 萬 | 0.02% | +191,403 | 新進 |
| SG Americas Securities, LLC | 227,603 | $18.9 萬 | 0.00% | +205,211+916.4% | 加碼 |
| Susquehanna International Group, LLP | 289,385 | $24.0 萬 | 0.00% | +224,401+345.3% | 加碼 |
| Sculptor Capital LP | 322,700 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 329,731 | $27.2 萬 | 0.06% | −111,286−25.2% | 減碼 |
| Bank of Montreal | 332,700 | $27.7 萬 | 0.00% | +146,400+78.6% | 加碼 |
| Divisadero Street Capital Management, LP | 374,695 | $31.1 萬 | 0.23% | +374,695 | 新進 |
| Wexford Capital LP | 382,442 | $31.7 萬 | 0.07% | +382,442 | 新進 |
| BlackRock Inc. | 540,095 | $44.8 萬 | 0.00% | +1,296+0.2% | 加碼 |
| Citadel Advisors LLC | 565,012 | $46.9 萬 | 0.00% | +441,839+358.7% | 加碼 |
| Vanguard Group Inc | 605,422 | $50.3 萬 | 0.00% | +46,221+8.3% | 加碼 |
| Innovis Asset Management LLC | 718,347 | $59.6 萬 | 0.27% | +718,347 | 新進 |
| IFP Advisors, Inc | 1,500 | – | – | −2,300−60.5% | 減碼 |
| Key Financial Inc | 18 | – | – | 00.0% | 不變 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −950,950−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −192,763−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −151,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −121,923−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −111,818−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −106,368−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −106,196−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −93,935−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −63,871−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −51,097−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −17,835−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,608−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |