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 3 季 13F 持有人
Arc Document Solutions, 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
- 62
- 較 2022 年第 2 季 −1 家
- 持有股數
- 2,051 萬
- 較 2022 年第 2 季 −44.6 萬 (−2.1%)
- 總市值
- $4,631 萬
- 較 2022 年第 2 季 −$895.5 萬 (−16.2%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 7
- 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 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 2022 年第 2 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 | 243 | $1,000 | 0.00% | +6+2.5% | 加碼 |
| Group One Trading, L.P. | 524 | $1,000 | 0.00% | +300+133.9% | 加碼 |
| Advisor Group Holdings, Inc. | 586 | $1,000 | 0.00% | +209+55.4% | 加碼 |
| Truvestments Capital LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,312 | $3,000 | 0.00% | −112−7.9% | 減碼 |
| FMR LLC | 1,900 | $4,000 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 5,000 | $1.10 萬 | 0.01% | +5,000 | 新進 |
| IFP Advisors, Inc | 10,000 | $1.90 萬 | 0.00% | +10,000 | 新進 |
| Occudo Quantitative Strategies LP | 10,262 | $2.30 萬 | 0.00% | −621−5.7% | 減碼 |
| Morgan Stanley | 11,236 | $2.50 萬 | 0.00% | +4,672+71.2% | 加碼 |
| Earnest Partners LLC | 11,690 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,638 | $2.90 萬 | 0.00% | +12,638 | 新進 |
| Heron Bay Capital Management | 13,385 | $3.00 萬 | 0.02% | +384+3.0% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 15,555 | $3.50 萬 | 0.03% | −32,000−67.3% | 減碼 |
| Prudential Financial Inc | 15,400 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,081 | $3.60 萬 | 0.00% | −36,873−69.6% | 減碼 |
| Man Group plc | 16,487 | $3.70 萬 | 0.00% | – | – |
| Engineers Gate Manager LP | 17,491 | $4.00 萬 | 0.00% | −37,019−67.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,514 | $4.00 萬 | 0.00% | +5,648+47.6% | 加碼 |
| Mackenzie Financial Corp | 18,322 | $4.10 萬 | 0.00% | +18,322 | 新進 |
| Charles Schwab Investment Management Inc | 19,042 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 26,316 | $5.90 萬 | 0.03% | +5,023+23.6% | 加碼 |
| SEI Investments Co | 29,088 | $6.60 萬 | 0.00% | +735+2.6% | 加碼 |
| Virtu Financial LLC | 29,109 | $6.60 萬 | 0.01% | +7,169+32.7% | 加碼 |
| Old West Investment Management, LLC | 30,623 | $6.90 萬 | 0.05% | 00.0% | 不變 |
| Stokes Family Office, LLC | 32,947 | $7.40 萬 | 0.01% | +1,774+5.7% | 加碼 |
| GWM Advisors LLC | 35,885 | $8.10 萬 | 0.00% | −1,719−4.6% | 減碼 |
| James Investment Research Inc | 35,885 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 37,604 | $8.50 萬 | 0.00% | +37,604 | 新進 |
| Tocqueville Asset Management L.P. | 38,662 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 44,302 | $10.1 萬 | 0.00% | −19,200−30.2% | 減碼 |
| Royal Bank of Canada | 69,700 | $15.8 萬 | 0.00% | +3,700+5.6% | 加碼 |
| Ritholtz Wealth Management | 73,047 | $16.5 萬 | 0.01% | +15,816+27.6% | 加碼 |
| Northern Trust Corp | 77,715 | $17.6 萬 | 0.00% | +716+0.9% | 加碼 |
| Bank of America Corp | 79,499 | $18.0 萬 | 0.00% | −4,398−5.2% | 減碼 |
| First Eagle Investment Management, LLC | 80,298 | $18.1 萬 | 0.00% | +80,298 | 新進 |
| Invesco Ltd. | 87,777 | $19.8 萬 | 0.00% | −4,896−5.3% | 減碼 |
| State Street Corp | 123,398 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 130,058 | $29.4 萬 | 0.00% | −130,413−50.1% | 減碼 |
| Bank of New York Mellon Corp | 159,300 | $36.0 萬 | 0.00% | +3,640+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 159,817 | $36.1 萬 | 0.00% | +11,270+7.6% | 加碼 |
| RBF Capital, LLC | 183,887 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 189,942 | $42.9 萬 | 0.01% | +6,623+3.6% | 加碼 |
| Geode Capital Management, LLC | 294,197 | $66.4 萬 | 0.00% | +889+0.3% | 加碼 |
| Aristides Capital LLC | 362,450 | $81.9 萬 | 0.70% | 00.0% | 不變 |
| Mirador Capital Partners LP | 436,445 | $98.6 萬 | 0.24% | +37,641+9.4% | 加碼 |
| Hillsdale Investment Management Inc. | 461,087 | $104.2 萬 | 0.09% | +2,000+0.4% | 加碼 |
| JBF Capital, Inc. | 565,335 | $127.8 萬 | 0.32% | +15,335+2.8% | 加碼 |
| Verdad Advisers, LP | 725,000 | $163.9 萬 | 2.38% | 00.0% | 不變 |
| Victory Capital Management Inc | 769,816 | $174.0 萬 | 0.00% | −224,203−22.6% | 減碼 |
| North Star Investment Management Corp. | 785,428 | $177.5 萬 | 0.17% | −20,000−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 797,470 | $180.2 萬 | 0.00% | +150,249+23.2% | 加碼 |
| LSV Asset Management | 907,520 | $205.1 萬 | 0.00% | −139,400−13.3% | 減碼 |
| JB Capital Partners LP | 974,700 | $215.8 萬 | 0.64% | 00.0% | 不變 |
| AMH Equity Ltd | 1,000,000 | $226.0 萬 | 4.05% | +299,881+42.8% | 加碼 |
| Bridgeway Capital Management, LLC | 1,180,953 | $266.9 萬 | 0.07% | +10,900+0.9% | 加碼 |
| BlackRock Inc. | 1,387,486 | $313.6 萬 | 0.00% | −35,855−2.5% | 減碼 |
| Acadian Asset Management LLC | 1,449,258 | $327.3 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 1,622,452 | $366.7 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 1,875,177 | $423.8 萬 | 1.10% | −54,993−2.8% | 減碼 |
| Renaissance Technologies LLC | 2,948,477 | $666.4 萬 | 0.01% | −250,200−7.8% | 減碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −88,707−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −33,738−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,936−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,567−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,209−100.0% | 清倉 |