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。
2024 年第 1 季 13F 持有人
Arc Document Solutions, Inc. 在 2024/3/31 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
- 62
- 較 2023 年第 4 季 −11 家
- 持有股數
- 2,089 萬
- 較 2023 年第 4 季 +2.48 萬 (+0.1%)
- 總市值
- $5,781 萬
- 較 2023 年第 4 季 −$1,061 萬 (−15.5%)
- 新進機構
- 2
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 20 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,809,897 | $778.3 萬 | 0.01% | −11,300−0.4% | 減碼 |
| Vanguard Group Inc | 1,950,586 | $540.3 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,494,828 | $414.1 萬 | 0.30% | +400,000+36.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,466,811 | $406.3 萬 | 0.00% | +94,434+6.9% | 加碼 |
| BlackRock Inc. | 1,420,316 | $393.4 萬 | 0.00% | +26,555+1.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,311,990 | $363.4 萬 | 0.80% | −66,517−4.8% | 減碼 |
| Acadian Asset Management LLC | 1,275,779 | $353.1 萬 | 0.01% | −42,654−3.2% | 減碼 |
| Bridgeway Capital Management, LLC | 993,584 | $275.2 萬 | 0.06% | −13,325−1.3% | 減碼 |
| JB Capital Partners LP | 969,700 | $263.7 萬 | 0.50% | 00.0% | 不變 |
| LSV Asset Management | 810,020 | $224.4 萬 | 0.00% | 00.0% | 不變 |
| JBF Capital, Inc. | 647,777 | $179.4 萬 | 0.29% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 520,037 | $144.1 萬 | 0.11% | +39,800+8.3% | 加碼 |
| Verdad Advisers, LP | 427,398 | $118.4 萬 | 1.29% | −128,889−23.2% | 減碼 |
| Mirador Capital Partners LP | 400,151 | $110.8 萬 | 0.21% | +11,519+3.0% | 加碼 |
| Susquehanna International Group, LLP | 393,745 | $109.1 萬 | 0.00% | +312,379+383.9% | 加碼 |
| Bank of New York Mellon Corp | 360,105 | $99.7 萬 | 0.00% | −15,476−4.1% | 減碼 |
| Geode Capital Management, LLC | 354,651 | $98.3 萬 | 0.00% | +9,515+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 342,305 | $94.8 萬 | 0.00% | +60,657+21.5% | 加碼 |
| Aristides Capital LLC | 321,494 | $89.1 萬 | 0.38% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 265,995 | $73.7 萬 | 0.00% | +107,669+68.0% | 加碼 |
| Empowered Funds, LLC | 224,634 | $62.2 萬 | 0.01% | +16,975+8.2% | 加碼 |
| Thompson Davis & Co., Inc. | 186,083 | $51.5 萬 | 0.35% | −370,502−66.6% | 減碼 |
| Jane Street Group, LLC | 176,380 | $48.9 萬 | 0.00% | +88,682+101.1% | 加碼 |
| RBF Capital, LLC | 172,734 | $47.8 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 141,614 | $39.2 萬 | 0.00% | +67,310+90.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 138,585 | $38.4 萬 | 0.00% | −72,330−34.3% | 減碼 |
| First Eagle Investment Management, LLC | 134,965 | $37.4 萬 | 0.00% | +29,500+28.0% | 加碼 |
| State Street Corp | 125,498 | $34.8 萬 | 0.00% | −4,100−3.2% | 減碼 |
| Northern Trust Corp | 98,047 | $27.2 萬 | 0.00% | −328−0.3% | 減碼 |
| Royal Bank of Canada | 83,100 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 82,243 | $22.8 萬 | 0.00% | +22,391+37.4% | 加碼 |
| Citadel Advisors LLC | 79,439 | $22.0 萬 | 0.00% | +17,657+28.6% | 加碼 |
| Qube Research & Technologies Ltd | 77,914 | $21.6 萬 | 0.00% | −11,030−12.4% | 減碼 |
| Heron Bay Capital Management | 60,601 | $16.8 萬 | 0.04% | +13,837+29.6% | 加碼 |
| Assenagon Asset Management S.A. | 53,125 | $14.7 萬 | 0.00% | +16,167+43.7% | 加碼 |
| Ritholtz Wealth Management | 47,781 | $13.2 萬 | 0.00% | −36,835−43.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 40,265 | $11.2 萬 | 0.02% | +27,809+223.3% | 加碼 |
| Bank of America Corp | 39,254 | $10.9 萬 | 0.00% | −209,944−84.2% | 減碼 |
| James Investment Research Inc | 35,885 | $9.94 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 35,885 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,489 | $9.28 萬 | 0.00% | +252+0.8% | 加碼 |
| Royce & Associates LP | 32,314 | $8.95 萬 | 0.00% | +32,314 | 新進 |
| Old West Investment Management, LLC | 30,623 | $8.48 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 29,977 | $8.30 萬 | 0.00% | +12,880+75.3% | 加碼 |
| Engineers Gate Manager LP | 21,267 | $5.89 萬 | 0.00% | +3,681+20.9% | 加碼 |
| Occudo Quantitative Strategies LP | 21,002 | $5.82 萬 | 0.01% | −3,130−13.0% | 減碼 |
| Morgan Stanley | 20,701 | $5.73 萬 | 0.00% | −16,222−43.9% | 減碼 |
| Charles Schwab Investment Management Inc | 19,042 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 18,467 | $5.12 萬 | 0.00% | −10,195−35.6% | 減碼 |
| SEI Investments Co | 17,708 | $4.91 萬 | 0.00% | −9,103−34.0% | 減碼 |
| Citigroup Inc | 15,572 | $4.31 萬 | 0.00% | −67,274−81.2% | 減碼 |
| JPMorgan Chase & Co | 13,283 | $3.68 萬 | 0.00% | −18,480−58.2% | 減碼 |
| Earnest Partners LLC | 11,690 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,900 | $3.02 萬 | 0.00% | +10,900 | 新進 |
| UBS Group AG | 6,670 | $1.85 萬 | 0.00% | +4,970+292.4% | 加碼 |
| First Manhattan Co | 5,200 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 5,000 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 2,162 | $5,988 | 0.00% | +258+13.6% | 加碼 |
| Federated Hermes, Inc. | 786 | $2,177 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 282 | $781 | 0.00% | +3+1.1% | 加碼 |
| Farther Finance Advisors, LLC | 187 | $497 | 0.00% | −217−53.7% | 減碼 |
| National Bank of Canada | 69 | $192 | 0.00% | 00.0% | 不變 |
| AMH Equity Ltd | 0 | $0 | 0.00% | −79,594−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −61,202−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,800−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −24,975−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,379−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,746−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −12,062−100.0% | 清倉 |
| Searcy Financial Services Inc | 0 | $0 | 0.00% | −11,142−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −7,931−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |