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。
2023 年第 1 季 13F 持有人
Arc Document Solutions, Inc. 在 2023/3/31 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
- 70
- 較 2022 年第 4 季 +10 家
- 持有股數
- 2,092 萬
- 較 2022 年第 4 季 +40.5 萬 (+2.0%)
- 總市值
- $6,655 萬
- 較 2022 年第 4 季 +$645.4 萬 (+10.7%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 3
- 另有 21 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,883,265 | $914.0 萬 | 0.01% | +89,069+3.2% | 加碼 |
| Vanguard Group Inc | 1,951,388 | $618.6 萬 | 0.00% | +297,671+18.0% | 加碼 |
| BlackRock Inc. | 1,384,993 | $439.0 萬 | 0.00% | −4,087−0.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,362,966 | $432.1 萬 | 1.06% | −483,838−26.2% | 減碼 |
| Acadian Asset Management LLC | 1,360,635 | $431.0 萬 | 0.02% | −8,305−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 1,127,343 | $357.4 萬 | 0.09% | −53,610−4.5% | 減碼 |
| AMH Equity Ltd | 1,100,000 | $348.7 萬 | 4.75% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,038,451 | $329.2 萬 | 0.00% | +139,204+15.5% | 加碼 |
| JB Capital Partners LP | 944,700 | $299.5 萬 | 0.74% | 00.0% | 不變 |
| LSV Asset Management | 873,520 | $276.9 萬 | 0.01% | −19,200−2.2% | 減碼 |
| North Star Investment Management Corp. | 792,828 | $251.3 萬 | 0.21% | 00.0% | 不變 |
| Verdad Advisers, LP | 724,899 | $229.8 萬 | 4.63% | −1010.0% | 減碼 |
| Victory Capital Management Inc | 611,737 | $193.9 萬 | 0.00% | −10,460−1.7% | 減碼 |
| JBF Capital, Inc. | 597,777 | $189.5 萬 | 0.43% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 513,587 | $162.8 萬 | 0.14% | +47,500+10.2% | 加碼 |
| Mirador Capital Partners LP | 403,472 | $127.9 萬 | 0.30% | −27,710−6.4% | 減碼 |
| Aristides Capital LLC | 321,494 | $101.9 萬 | 0.64% | −40,956−11.3% | 減碼 |
| Geode Capital Management, LLC | 300,025 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 283,456 | $89.9 萬 | 0.00% | −31,223−9.9% | 減碼 |
| Bank of New York Mellon Corp | 247,312 | $78.4 萬 | 0.00% | −1,685−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 221,584 | $70.2 萬 | 0.00% | +61,767+38.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 184,964 | $58.6 萬 | 0.01% | +70,461+61.5% | 加碼 |
| RBF Capital, LLC | 172,734 | $54.8 萬 | 0.04% | −11,153−6.1% | 減碼 |
| State Street Corp | 129,898 | $41.2 萬 | 0.00% | +6,500+5.3% | 加碼 |
| Susquehanna International Group, LLP | 127,458 | $40.4 萬 | 0.00% | +127,458 | 新進 |
| Thompson Davis & Co., Inc. | 121,785 | $38.6 萬 | 0.50% | +121,785 | 新進 |
| First Eagle Investment Management, LLC | 107,431 | $34.1 萬 | 0.00% | −17,000−13.7% | 減碼 |
| Citadel Advisors LLC | 82,870 | $26.3 萬 | 0.00% | +40,290+94.6% | 加碼 |
| Ritholtz Wealth Management | 78,212 | $24.8 萬 | 0.01% | +33,040+73.1% | 加碼 |
| Northern Trust Corp | 76,975 | $24.4 萬 | 0.00% | −652−0.8% | 減碼 |
| Man Group plc | – | $23.3 萬 | 0.00% | – | – |
| Royal Bank of Canada | 71,111 | $22.5 萬 | 0.00% | +1,411+2.0% | 加碼 |
| Jane Street Group, LLC | 61,848 | $19.6 萬 | 0.00% | +61,848 | 新進 |
| Price T Rowe Associates Inc | 61,202 | $19.5 萬 | 0.00% | +11,900+24.1% | 加碼 |
| Bailard, Inc. | 61,341 | $19.4 萬 | 0.01% | +44,041+254.6% | 加碼 |
| Squarepoint Ops LLC | 53,937 | $17.1 萬 | 0.00% | +53,937 | 新進 |
| Bank of America Corp | 39,254 | $12.4 萬 | 0.00% | −32,622−45.4% | 減碼 |
| GWM Advisors LLC | 36,051 | $11.4 萬 | 0.00% | −16,834−31.8% | 減碼 |
| James Investment Research Inc | 35,885 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Old West Investment Management, LLC | 30,623 | $9.71 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 30,199 | $9.57 萬 | 0.00% | +12,883+74.4% | 加碼 |
| Tocqueville Asset Management L.P. | 28,662 | $9.09 萬 | 0.00% | −10,000−25.9% | 減碼 |
| SEI Investments Co | 26,811 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 26,244 | $8.32 萬 | 0.01% | +26,244 | 新進 |
| Stokes Family Office, LLC | 24,422 | $7.74 萬 | 0.01% | +3,898+19.0% | 加碼 |
| Heron Bay Capital Management | 19,414 | $6.15 萬 | 0.02% | +4,992+34.6% | 加碼 |
| Verition Fund Management LLC | 19,400 | $6.15 萬 | 0.00% | +19,400 | 新進 |
| Charles Schwab Investment Management Inc | 19,042 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 18,718 | $5.93 萬 | 0.00% | +18,718 | 新進 |
| Two Sigma Securities, LLC | 16,732 | $5.30 萬 | 0.00% | +16,732 | 新進 |
| Nierenberg Investment Management Company, Inc. | 15,555 | $4.93 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 15,400 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,314 | $4.85 萬 | 0.00% | −3,531−18.7% | 減碼 |
| Earnest Partners LLC | 11,690 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Searcy Financial Services Inc | 11,142 | $3.53 萬 | 0.02% | +11,142 | 新進 |
| Tower Research Capital LLC (TRC) | 10,130 | $3.20 萬 | 0.00% | +7,307+258.8% | 加碼 |
| Farther Finance Advisors, LLC | 8,928 | $2.83 萬 | 0.01% | +8,928 | 新進 |
| UBS Group AG | 5,566 | $1.76 萬 | 0.00% | +5,566 | 新進 |
| Morgan Stanley | 5,102 | $1.62 萬 | 0.00% | +1,923+60.5% | 加碼 |
| Founders Capital Management | 5,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,900 | $6,023 | 0.00% | −1−0.1% | 減碼 |
| Belpointe Asset Management LLC | 1,712 | $5,427 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,300 | $4,121 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,138 | $3,607 | 0.00% | −68−5.6% | 減碼 |
| Group One Trading, L.P. | 400 | $1,268 | 0.00% | +400 | 新進 |
| Simplex Trading, LLC | 619 | $1,000 | 0.00% | −2,230−78.3% | 減碼 |
| Wells Fargo & Company | 253 | $802 | 0.00% | +4+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 194 | $615 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 69 | $218 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36 | $114 | 0.00% | +36 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −87,336−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,468−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |