Arc Document Solutions, Inc.
ARC2024/11/22 下市- 產業
- Services-Mailing, Reproduction, Commercial Art & Photography
- SEC CIK
- 0001305168
Arc Document Solutions, Inc. 已在 2024/11/22 下市；內部人最後一份 Form 4 在 2024/11/22 申報；2024 年第 3 季末有 73 家機構在 13F 申報持有，市值合計 $7,282 萬；沒有大師持有。
2024 年第 3 季 13F 持有人
Arc Document Solutions, Inc. 在 2024/9/30 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
ARC 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 73
- 較 2024 年第 2 季 +10 家
- 持有股數
- 2,150 萬
- 較 2024 年第 2 季 +277.6 萬 (+14.8%)
- 總市值
- $7,282 萬
- 較 2024 年第 2 季 +$2,340 萬 (+47.3%)
- 新進機構
- 28
- 另有 16 家加碼
- 清倉機構
- 18
- 另有 14 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 ARC 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 | 73 | $7,282 萬 |
| 2024 年第 2 季 | 64 | $5,323 萬 |
| 2024 年第 1 季 | 62 | $5,781 萬 |
| 2023 年第 4 季 | 73 | $6,842 萬 |
| 2023 年第 3 季 | 66 | $6,624 萬 |
| 2023 年第 2 季 | 65 | $6,864 萬 |
| 2023 年第 1 季 | 70 | $6,655 萬 |
| 2022 年第 4 季 | 60 | $6,009 萬 |
| 2022 年第 3 季 | 62 | $4,631 萬 |
| 2022 年第 2 季 | 63 | $5,526 萬 |
| 2022 年第 1 季 | 61 | $8,172 萬 |
| 2021 年第 4 季 | 54 | $7,196 萬 |
| 2021 年第 3 季 | 54 | $5,930 萬 |
| 2021 年第 2 季 | 50 | $4,204 萬 |
| 2021 年第 1 季 | 49 | $4,359 萬 |
2024 年第 3 季持有機構
每家機構持有 Arc Document Solutions, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,230,597 | $1,092 萬 | 0.02% | +372,455+13.0% | 加碼 |
| Vanguard Group Inc | 1,950,586 | $659.3 萬 | 0.00% | 00.0% | 不變 |
| Beryl Capital Management LLC | 1,854,132 | $626.7 萬 | 1.35% | +1,854,132 | 新進 |
| North Star Investment Management Corp. | 1,495,000 | $505.3 萬 | 0.35% | +1720.0% | 加碼 |
| BlackRock, Inc. | 1,419,709 | $479.9 萬 | 0.00% | +1,419,709 | 新進 |
| Dimensional Fund Advisors LP | 1,380,956 | $466.8 萬 | 0.00% | −169,650−10.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,180,669 | $399.1 萬 | 0.95% | −77,513−6.2% | 減碼 |
| JB Capital Partners LP | 969,700 | $322.9 萬 | 0.62% | 00.0% | 不變 |
| LSV Asset Management | 810,020 | $273.8 萬 | 0.01% | 00.0% | 不變 |
| JBF Capital, Inc. | 647,777 | $218.9 萬 | 0.33% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 531,212 | $179.5 萬 | 0.00% | +188,907+55.2% | 加碼 |
| Hillsdale Investment Management Inc. | 448,137 | $151.5 萬 | 0.12% | −28,000−5.9% | 減碼 |
| Vazirani Asset Management LLC | 443,831 | $150.0 萬 | 2.70% | +443,831 | 新進 |
| Aristides Capital LLC | 366,182 | $123.8 萬 | 0.51% | +44,688+13.9% | 加碼 |
| Mirador Capital Partners LP | 363,264 | $122.8 萬 | 0.22% | −23,299−6.0% | 減碼 |
| Bank of New York Mellon Corp | 361,733 | $122.3 萬 | 0.00% | +5,658+1.6% | 加碼 |
| Geode Capital Management, LLC | 354,116 | $119.7 萬 | 0.00% | −3,275−0.9% | 減碼 |
| Baird Financial Group, Inc. | 300,000 | $101.4 萬 | 0.00% | +300,000 | 新進 |
| Susquehanna International Group, LLP | 274,289 | $92.7 萬 | 0.00% | +43,334+18.8% | 加碼 |
| Bridgeway Capital Management, LLC | 259,992 | $87.9 萬 | 0.02% | −648,252−71.4% | 減碼 |
| Empowered Funds, LLC | 255,092 | $86.2 萬 | 0.01% | +12,998+5.4% | 加碼 |
| PenderFund Capital Management Ltd. | 174,900 | $80.0 萬 | 0.18% | +174,900 | 新進 |
| Gabelli Funds LLC | 200,000 | $67.6 萬 | 0.00% | +200,000 | 新進 |
| Millennium Management LLC | 168,490 | $56.9 萬 | 0.00% | +82,824+96.7% | 加碼 |
| Wolverine Asset Management LLC | 159,565 | $53.9 萬 | 0.01% | +159,565 | 新進 |
| Prelude Capital Management, LLC | 140,600 | $47.5 萬 | 0.04% | +140,600 | 新進 |
| FNY Investment Advisers, LLC | 126,138 | $42.6 萬 | 0.21% | +126,138 | 新進 |
| State Street Corp | 108,498 | $36.7 萬 | 0.00% | −18,100−14.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 105,242 | $35.7 萬 | 0.00% | −39,028−27.1% | 減碼 |
| Oxford Asset Management LLP | 102,345 | $34.6 萬 | 0.29% | +102,345 | 新進 |
| Northern Trust Corp | 99,526 | $33.6 萬 | 0.00% | −531−0.5% | 減碼 |
| Barclays PLC | 83,457 | $28.2 萬 | 0.00% | +83,457 | 新進 |
| Royal Bank of Canada | 83,100 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 79,784 | $27.0 萬 | 0.04% | +7,032+9.7% | 加碼 |
| Qube Research & Technologies Ltd | 77,090 | $26.1 萬 | 0.00% | +77,087+2,569,566.7% | 加碼 |
| Crystalline Management Inc. | 75,028 | $25.4 萬 | 0.26% | +75,028 | 新進 |
| CSS LLC | 71,788 | $24.3 萬 | 0.01% | +71,788 | 新進 |
| Virtu Financial LLC | 58,819 | $19.9 萬 | 0.01% | +58,819 | 新進 |
| Gagnon Securities LLC | 57,663 | $19.5 萬 | 0.04% | +57,663 | 新進 |
| Bank of America Corp | 45,025 | $15.2 萬 | 0.00% | +5,472+13.8% | 加碼 |
| Ritholtz Wealth Management | 41,457 | $14.0 萬 | 0.00% | −14,129−25.4% | 減碼 |
| GWM Advisors LLC | 38,660 | $13.1 萬 | 0.00% | +2,775+7.7% | 加碼 |
| Two Sigma Securities, LLC | 37,302 | $12.6 萬 | 0.01% | +37,302 | 新進 |
| XTX Topco Ltd | 35,907 | $12.1 萬 | 0.01% | +35,907 | 新進 |
| James Investment Research Inc | 35,885 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 34,626 | $11.7 萬 | 0.00% | +34,626 | 新進 |
| Advisor Group Holdings, Inc. | 34,301 | $11.6 萬 | 0.00% | +812+2.4% | 加碼 |
| Old West Investment Management, LLC | 30,623 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 30,000 | $10.1 萬 | 0.00% | +30,000 | 新進 |
| Algert Global LLC | 27,140 | $9.17 萬 | 0.00% | +27,140 | 新進 |
| Occudo Quantitative Strategies LP | 26,856 | $9.08 萬 | 0.02% | +14,424+116.0% | 加碼 |
| Engineers Gate Manager LP | 21,401 | $7.23 萬 | 0.00% | +2,324+12.2% | 加碼 |
| Metis Global Partners, LLC | 19,502 | $6.59 萬 | 0.00% | +19,502 | 新進 |
| Charles Schwab Investment Management Inc | 19,042 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 17,564 | $5.94 萬 | 0.00% | +1,600+10.0% | 加碼 |
| Walleye Capital LLC | 17,498 | $5.91 萬 | 0.00% | +17,498 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,554 | $5.60 萬 | 0.01% | +16,554 | 新進 |
| Jane Street Group, LLC | 16,277 | $5.50 萬 | 0.00% | +16,277 | 新進 |
| HRT Financial LP | 16,528 | $5.50 萬 | 0.00% | +16,528 | 新進 |
| Aster Capital Management (DIFC) Ltd | 15,678 | $5.30 萬 | 0.01% | +15,678 | 新進 |
| Citadel Advisors LLC | 15,563 | $5.26 萬 | 0.00% | −34,315−68.8% | 減碼 |
| Earnest Partners LLC | 11,690 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,611 | $2.23 萬 | 0.00% | +6,611 | 新進 |
| Founders Capital Management | 5,000 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,162 | $7,307 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 2,048 | $6,922 | 0.00% | −8,884−81.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,689 | $5,709 | 0.00% | −478−22.1% | 減碼 |
| Lazard Asset Management LLC | 1,770 | $5,000 | 0.00% | +1,770 | 新進 |
| Federation des caisses Desjardins du Quebec | 290 | $980 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 84 | $284 | 0.00% | −14,244−99.4% | 減碼 |
| National Bank of Canada | 69 | $233 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,208,858−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −277,473−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −234,900−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −218,673−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −174,382−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −172,734−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −93,471−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,799−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −34,496−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,811−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −18,467−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −17,708−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −5,162−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,365−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |