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 2 季 13F 持有人
Arc Document Solutions, 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
- 63
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2,096 萬
- 較 2022 年第 1 季 −786 (0.0%)
- 總市值
- $5,526 萬
- 較 2022 年第 1 季 −$2,645 萬 (−32.4%)
- 新進機構
- 6
- 另有 22 家加碼
- 清倉機構
- 4
- 另有 18 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 2 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 2022 年第 1 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 |
| Group One Trading, L.P. | 224 | $1,000 | 0.00% | −1,000−81.7% | 減碼 |
| Wells Fargo & Company | 237 | $1,000 | 0.00% | +19+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 377 | $1,000 | 0.00% | +377 | 新進 |
| Truvestments Capital LLC | 500 | $1,000 | 0.00% | +500 | 新進 |
| Federated Hermes, Inc. | 1,424 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,900 | $5,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,209 | $8,000 | 0.00% | −2,967−48.0% | 減碼 |
| Morgan Stanley | 6,564 | $1.70 萬 | 0.00% | +4,073+163.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,600 | $2.80 萬 | 0.00% | −1,785−14.4% | 減碼 |
| Occudo Quantitative Strategies LP | 10,883 | $2.90 萬 | 0.00% | +10,883 | 新進 |
| Earnest Partners LLC | 11,690 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,866 | $3.10 萬 | 0.00% | +9,194+344.1% | 加碼 |
| Heron Bay Capital Management | 13,001 | $3.40 萬 | 0.02% | +1,167+9.9% | 加碼 |
| Two Sigma Investments, LP | 13,567 | $3.60 萬 | 0.00% | −12,769−48.5% | 減碼 |
| Prudential Financial Inc | 15,400 | $4.10 萬 | 0.00% | +15,400 | 新進 |
| Man Group plc | – | $4.60 萬 | 0.00% | – | – |
| Jump Financial, LLC | 18,936 | $5.00 萬 | 0.00% | +3,941+26.3% | 加碼 |
| Charles Schwab Investment Management Inc | 19,042 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 21,293 | $5.60 萬 | 0.02% | +1,293+6.5% | 加碼 |
| Virtu Financial LLC | 21,940 | $5.80 萬 | 0.00% | +11,834+117.1% | 加碼 |
| SEI Investments Co | 28,353 | $7.10 萬 | 0.00% | +5,901+26.3% | 加碼 |
| Old West Investment Management, LLC | 30,623 | $8.00 萬 | 0.06% | 00.0% | 不變 |
| Stokes Family Office, LLC | 31,173 | $8.20 萬 | 0.01% | +5,547+21.6% | 加碼 |
| Assenagon Asset Management S.A. | 33,738 | $8.90 萬 | 0.00% | +33,738 | 新進 |
| James Investment Research Inc | 35,885 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 37,604 | $9.90 萬 | 0.00% | −2,059−5.2% | 減碼 |
| Tocqueville Asset Management L.P. | 38,662 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 47,555 | $12.5 萬 | 0.10% | −207,555−81.4% | 減碼 |
| Teton Advisors, Inc. | 50,000 | $13.2 萬 | 0.03% | −50,000−50.0% | 減碼 |
| Citadel Advisors LLC | 52,954 | $13.9 萬 | 0.00% | +52,954 | 新進 |
| Engineers Gate Manager LP | 54,510 | $14.3 萬 | 0.01% | +11,414+26.5% | 加碼 |
| Ritholtz Wealth Management | 57,231 | $15.1 萬 | 0.01% | −3,793−6.2% | 減碼 |
| Price T Rowe Associates Inc | 63,502 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 66,000 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 76,999 | $20.3 萬 | 0.00% | +303+0.4% | 加碼 |
| Bank of America Corp | 83,897 | $22.0 萬 | 0.00% | −12,563−13.0% | 減碼 |
| EAM Investors, LLC | 88,707 | $23.3 萬 | 0.06% | −307,205−77.6% | 減碼 |
| Invesco Ltd. | 92,673 | $24.4 萬 | 0.00% | +18,032+24.2% | 加碼 |
| State Street Corp | 123,398 | $32.5 萬 | 0.00% | −20,573−14.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 148,547 | $39.1 萬 | 0.00% | +11,849+8.7% | 加碼 |
| Bank of New York Mellon Corp | 155,660 | $41.0 萬 | 0.00% | −1,937−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 183,319 | $48.2 萬 | 0.01% | +31,924+21.1% | 加碼 |
| RBF Capital, LLC | 183,887 | $58.2 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 260,471 | $68.5 萬 | 0.00% | +195,777+302.6% | 加碼 |
| Geode Capital Management, LLC | 293,308 | $77.1 萬 | 0.00% | +6,627+2.3% | 加碼 |
| Aristides Capital LLC | 362,450 | $95.3 萬 | 0.74% | 00.0% | 不變 |
| Mirador Capital Partners LP | 398,804 | $104.9 萬 | 0.25% | −6,990−1.7% | 減碼 |
| Hillsdale Investment Management Inc. | 459,087 | $120.6 萬 | 0.10% | +422,687+1,161.2% | 加碼 |
| JBF Capital, Inc. | 550,000 | $144.7 萬 | 0.36% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 647,221 | $170.2 萬 | 0.00% | +179,099+38.3% | 加碼 |
| AMH Equity Ltd | 700,119 | $184.1 萬 | 3.63% | 00.0% | 不變 |
| Verdad Advisers, LP | 725,000 | $190.7 萬 | 1.80% | −38,435−5.0% | 減碼 |
| North Star Investment Management Corp. | 805,428 | $211.8 萬 | 0.19% | 00.0% | 不變 |
| JB Capital Partners LP | 974,700 | $256.3 萬 | 0.70% | 00.0% | 不變 |
| Victory Capital Management Inc | 994,019 | $261.4 萬 | 0.00% | +89,179+9.9% | 加碼 |
| LSV Asset Management | 1,046,920 | $275.3 萬 | 0.01% | −10,500−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 1,170,053 | $307.7 萬 | 0.07% | +154,000+15.2% | 加碼 |
| BlackRock Inc. | 1,423,341 | $374.4 萬 | 0.00% | −3,926−0.3% | 減碼 |
| Acadian Asset Management LLC | 1,449,258 | $381.0 萬 | 0.02% | +190,035+15.1% | 加碼 |
| Vanguard Group Inc | 1,622,452 | $426.7 萬 | 0.00% | +6,601+0.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,930,170 | $507.6 萬 | 1.20% | −187,452−8.9% | 減碼 |
| Renaissance Technologies LLC | 3,198,677 | $841.3 萬 | 0.01% | −195,678−5.8% | 減碼 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −358,060−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,292−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −308−100.0% | 清倉 |