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 4 季 13F 持有人
Arc Document Solutions, Inc. 在 2023/12/31 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
- 73
- 較 2023 年第 3 季 +7 家
- 持有股數
- 2,086 萬
- 較 2023 年第 3 季 +9.14 萬 (+0.4%)
- 總市值
- $6,842 萬
- 較 2023 年第 3 季 +$217.4 萬 (+3.3%)
- 新進機構
- 11
- 另有 28 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 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,821,197 | $925.4 萬 | 0.01% | +65,400+2.4% | 加碼 |
| Vanguard Group Inc | 1,950,586 | $639.8 萬 | 0.00% | +5,900+0.3% | 加碼 |
| BlackRock Inc. | 1,393,761 | $457.2 萬 | 0.00% | −3,112−0.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,378,507 | $452.2 萬 | 0.92% | −18,593−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,372,377 | $450.1 萬 | 0.00% | +103,314+8.1% | 加碼 |
| Acadian Asset Management LLC | 1,318,433 | $432.2 萬 | 0.02% | −25,316−1.9% | 減碼 |
| North Star Investment Management Corp. | 1,094,828 | $359.1 萬 | 0.28% | +26,550+2.5% | 加碼 |
| Bridgeway Capital Management, LLC | 1,006,909 | $330.3 萬 | 0.07% | +18,709+1.9% | 加碼 |
| JB Capital Partners LP | 969,700 | $318.1 萬 | 0.64% | +25,000+2.6% | 加碼 |
| LSV Asset Management | 810,020 | $265.7 萬 | 0.01% | 00.0% | 不變 |
| JBF Capital, Inc. | 647,777 | $212.5 萬 | 0.42% | +50,000+8.4% | 加碼 |
| Thompson Davis & Co., Inc. | 556,585 | $182.6 萬 | 1.55% | +123,900+28.6% | 加碼 |
| Verdad Advisers, LP | 556,287 | $182.5 萬 | 3.70% | −114,113−17.0% | 減碼 |
| Hillsdale Investment Management Inc. | 480,237 | $157.5 萬 | 0.13% | −10,250−2.1% | 減碼 |
| Mirador Capital Partners LP | 388,632 | $127.5 萬 | 0.27% | −7,756−2.0% | 減碼 |
| Bank of New York Mellon Corp | 375,581 | $123.2 萬 | 0.00% | +136,657+57.2% | 加碼 |
| Geode Capital Management, LLC | 345,136 | $113.2 萬 | 0.00% | +17,481+5.3% | 加碼 |
| Aristides Capital LLC | 321,494 | $105.5 萬 | 0.53% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 281,648 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 249,198 | $81.7 萬 | 0.00% | +181,315+267.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 210,915 | $69.2 萬 | 0.01% | −44,387−17.4% | 減碼 |
| Empowered Funds, LLC | 207,659 | $68.1 萬 | 0.02% | +18,709+9.9% | 加碼 |
| RBF Capital, LLC | 172,734 | $56.7 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 158,326 | $51.9 萬 | 0.00% | +105,384+199.1% | 加碼 |
| State Street Corp | 129,598 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 105,465 | $34.6 萬 | 0.00% | +3,834+3.8% | 加碼 |
| Northern Trust Corp | 98,375 | $32.3 萬 | 0.00% | +13,100+15.4% | 加碼 |
| Qube Research & Technologies Ltd | 88,944 | $29.2 萬 | 0.00% | +82,105+1,200.5% | 加碼 |
| Jane Street Group, LLC | 87,698 | $28.8 萬 | 0.00% | +87,698 | 新進 |
| Ritholtz Wealth Management | 84,616 | $27.8 萬 | 0.01% | −13,697−13.9% | 減碼 |
| Royal Bank of Canada | 83,100 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 82,846 | $27.2 萬 | 0.00% | +74,505+893.2% | 加碼 |
| Susquehanna International Group, LLP | 81,366 | $26.7 萬 | 0.00% | +41,010+101.6% | 加碼 |
| AMH Equity Ltd | 79,594 | $26.1 萬 | 0.28% | −998,463−92.6% | 減碼 |
| Millennium Management LLC | 74,304 | $24.4 萬 | 0.00% | −38,457−34.1% | 減碼 |
| Citadel Advisors LLC | 61,782 | $20.3 萬 | 0.00% | +3,117+5.3% | 加碼 |
| Price T Rowe Associates Inc | 61,202 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 59,852 | $19.6 萬 | 0.00% | +24,965+71.6% | 加碼 |
| Heron Bay Capital Management | 46,764 | $15.3 萬 | 0.04% | +2,026+4.5% | 加碼 |
| ExodusPoint Capital Management, LP | 41,800 | $13.7 萬 | 0.00% | +41,800 | 新進 |
| Assenagon Asset Management S.A. | 36,958 | $12.1 萬 | 0.00% | +12,319+50.0% | 加碼 |
| Morgan Stanley | 36,923 | $12.1 萬 | 0.00% | +33,922+1,130.4% | 加碼 |
| James Investment Research Inc | 35,885 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,237 | $10.9 萬 | 0.00% | +33,237 | 新進 |
| GWM Advisors LLC | 35,885 | $10.6 萬 | 0.00% | −9,077−20.2% | 減碼 |
| JPMorgan Chase & Co | 31,763 | $10.4 萬 | 0.00% | +31,151+5,090.0% | 加碼 |
| Old West Investment Management, LLC | 30,623 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 28,662 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 26,811 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,975 | $8.19 萬 | 0.00% | +24,975 | 新進 |
| Occudo Quantitative Strategies LP | 24,132 | $7.92 萬 | 0.01% | +6,959+40.5% | 加碼 |
| Charles Schwab Investment Management Inc | 19,042 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 18,379 | $6.03 萬 | 0.00% | +1,279+7.5% | 加碼 |
| Engineers Gate Manager LP | 17,586 | $5.77 萬 | 0.00% | −10,777−38.0% | 減碼 |
| Mackenzie Financial Corp | 17,097 | $5.61 萬 | 0.00% | +1,783+11.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,746 | $5.49 萬 | 0.01% | +16,746 | 新進 |
| Redhawk Wealth Advisors, Inc. | 12,456 | $4.09 萬 | 0.01% | +12,456 | 新進 |
| D'Orazio & Associates, Inc. | 12,062 | $3.96 萬 | 0.01% | −1,829−13.2% | 減碼 |
| Earnest Partners LLC | 11,690 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Searcy Financial Services Inc | 11,142 | $3.65 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,059 | $3.30 萬 | 0.00% | +10,059 | 新進 |
| Stratos Wealth Advisors, LLC | 10,000 | $3.28 萬 | 0.00% | +10,000 | 新進 |
| Barclays PLC | 7,931 | $2.60 萬 | 0.00% | −9,236−53.8% | 減碼 |
| First Manhattan Co | 5,200 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 5,000 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,904 | $6,245 | 0.00% | −102−5.1% | 減碼 |
| UBS Group AG | 1,700 | $5,576 | 0.00% | +1,700 | 新進 |
| Advisory Services Network, LLC | 1,300 | $4,264 | 0.00% | +1,300 | 新進 |
| Federated Hermes, Inc. | 786 | $2,578 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 404 | $1,325 | 0.00% | −849−67.8% | 減碼 |
| Wells Fargo & Company | 279 | $915 | 0.00% | +14+5.3% | 加碼 |
| National Bank of Canada | 69 | $223 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 301 | $0 | 0.00% | +301 | 新進 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −38,233−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,846−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,181−100.0% | 清倉 |