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。
2022 年第 1 季 13F 持有人
Arc Document Solutions, 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
- 61
- 較 2021 年第 4 季 +7 家
- 持有股數
- 2,096 萬
- 較 2021 年第 4 季 +43.3 萬 (+2.1%)
- 總市值
- $8,172 萬
- 較 2021 年第 4 季 +$975.5 萬 (+13.6%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 16 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 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Bank of Canada | 69 | $0 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 218 | $1,000 | 0.00% | +1+0.5% | 加碼 |
| Citigroup Inc | 308 | $1,000 | 0.00% | +308 | 新進 |
| Group One Trading, L.P. | 1,224 | $5,000 | 0.00% | +1,224 | 新進 |
| Federated Hermes, Inc. | 1,424 | $6,000 | 0.00% | +866+155.2% | 加碼 |
| FMR LLC | 1,900 | $7,000 | 0.00% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 2,000 | $7,000 | 0.00% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,672 | $1.00 萬 | 0.00% | +760+39.7% | 加碼 |
| Morgan Stanley | 2,491 | $1.00 萬 | 0.00% | +884+55.0% | 加碼 |
| UBS Group AG | 6,176 | $2.40 萬 | 0.00% | +472+8.3% | 加碼 |
| Virtu Financial LLC | 10,106 | $3.90 萬 | 0.00% | +10,106 | 新進 |
| Earnest Partners LLC | 11,690 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Heron Bay Capital Management | 11,834 | $4.60 萬 | 0.02% | +11,834 | 新進 |
| Cubist Systematic Strategies, LLC | 12,385 | $4.80 萬 | 0.00% | +12,385 | 新進 |
| Jump Financial, LLC | 14,995 | $5.90 萬 | 0.00% | +14,995 | 新進 |
| Man Group plc | 18,287 | $7.10 萬 | 0.00% | +18,287 | 新進 |
| Charles Schwab Investment Management Inc | 19,042 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 20,000 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 22,452 | $8.80 萬 | 0.00% | +22,452 | 新進 |
| Stokes Family Office, LLC | 25,626 | $10.0 萬 | 0.01% | +4,707+22.5% | 加碼 |
| Two Sigma Investments, LP | 26,336 | $10.3 萬 | 0.00% | −100−0.4% | 減碼 |
| Two Sigma Advisers, LP | 29,292 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Old West Investment Management, LLC | 30,623 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| James Investment Research Inc | 35,885 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 36,400 | $14.2 萬 | 0.01% | +2,600+7.7% | 加碼 |
| Tocqueville Asset Management L.P. | 38,662 | $15.1 萬 | 0.00% | −40,000−50.9% | 減碼 |
| GWM Advisors LLC | 39,663 | $15.5 萬 | 0.00% | +3,778+10.5% | 加碼 |
| Engineers Gate Manager LP | 43,096 | $16.8 萬 | 0.01% | +43,096 | 新進 |
| Ritholtz Wealth Management | 61,024 | $23.8 萬 | 0.02% | +12,801+26.5% | 加碼 |
| Price T Rowe Associates Inc | 63,502 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 64,694 | $25.2 萬 | 0.00% | −102,881−61.4% | 減碼 |
| Royal Bank of Canada | 66,000 | $25.7 萬 | 0.00% | −459−0.7% | 減碼 |
| Invesco Ltd. | 74,641 | $29.1 萬 | 0.00% | +1,261+1.7% | 加碼 |
| Northern Trust Corp | 76,696 | $29.9 萬 | 0.00% | −3,852−4.8% | 減碼 |
| Bank of America Corp | 96,460 | $37.6 萬 | 0.00% | −15,058−13.5% | 減碼 |
| Teton Advisors, Inc. | 100,000 | $39.0 萬 | 0.07% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 136,698 | $53.3 萬 | 0.00% | +88,217+182.0% | 加碼 |
| State Street Corp | 143,971 | $56.1 萬 | 0.00% | +8,834+6.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 151,395 | $59.0 萬 | 0.01% | +21,055+16.2% | 加碼 |
| Bank of New York Mellon Corp | 157,597 | $61.5 萬 | 0.00% | −2,489−1.6% | 減碼 |
| RBF Capital, LLC | 183,887 | $74.6 萬 | 0.05% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 255,110 | $99.5 萬 | 0.70% | +7,000+2.8% | 加碼 |
| Geode Capital Management, LLC | 286,681 | $111.8 萬 | 0.00% | +8,378+3.0% | 加碼 |
| Kennedy Capital Management, Inc. | 358,060 | $139.6 萬 | 0.03% | −2,205−0.6% | 減碼 |
| Aristides Capital LLC | 362,450 | $141.4 萬 | 0.96% | −230,352−38.9% | 減碼 |
| EAM Investors, LLC | 395,912 | $154.4 萬 | 0.29% | +395,912 | 新進 |
| Mirador Capital Partners LP | 405,794 | $158.3 萬 | 0.32% | +10,195+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 468,122 | $182.6 萬 | 0.00% | −41,648−8.2% | 減碼 |
| JBF Capital, Inc. | 550,000 | $214.5 萬 | 0.45% | 00.0% | 不變 |
| AMH Equity Ltd | 700,119 | $273.0 萬 | 3.27% | 00.0% | 不變 |
| Verdad Advisers, LP | 763,435 | $297.7 萬 | 2.44% | −279,348−26.8% | 減碼 |
| North Star Investment Management Corp. | 805,428 | $314.1 萬 | 0.24% | −5,000−0.6% | 減碼 |
| Victory Capital Management Inc | 904,840 | $352.9 萬 | 0.00% | +105,270+13.2% | 加碼 |
| JB Capital Partners LP | 974,700 | $375.0 萬 | 0.84% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,016,053 | $396.3 萬 | 0.08% | −33,547−3.2% | 減碼 |
| LSV Asset Management | 1,057,420 | $412.4 萬 | 0.01% | +415,219+64.7% | 加碼 |
| Acadian Asset Management LLC | 1,259,223 | $490.9 萬 | 0.02% | +129,066+11.4% | 加碼 |
| BlackRock Inc. | 1,427,267 | $556.6 萬 | 0.00% | +17,200+1.2% | 加碼 |
| Vanguard Group Inc | 1,615,851 | $630.1 萬 | 0.00% | −8,834−0.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 2,117,622 | $825.9 萬 | 1.57% | −4,035−0.2% | 減碼 |
| Renaissance Technologies LLC | 3,394,355 | $1,324 萬 | 0.02% | −135,100−3.8% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,196−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,965−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |