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 2 季 13F 持有人
Arc Document Solutions, Inc. 在 2024/6/30 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
- 64
- 較 2024 年第 1 季 +2 家
- 持有股數
- 2,016 萬
- 較 2024 年第 1 季 −72.4 萬 (−3.5%)
- 總市值
- $5,323 萬
- 較 2024 年第 1 季 −$457.9 萬 (−7.9%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 5
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,858,142 | $754.5 萬 | 0.01% | +48,245+1.7% | 加碼 |
| Vanguard Group Inc | 1,950,586 | $515.0 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,550,606 | $409.4 萬 | 0.00% | +83,795+5.7% | 加碼 |
| North Star Investment Management Corp. | 1,494,828 | $394.6 萬 | 0.29% | 00.0% | 不變 |
| BlackRock Inc. | 1,442,132 | $380.7 萬 | 0.00% | +21,816+1.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,258,182 | $332.2 萬 | 0.80% | −53,808−4.1% | 減碼 |
| Acadian Asset Management LLC | 1,208,858 | $318.9 萬 | 0.01% | −66,921−5.2% | 減碼 |
| JB Capital Partners LP | 969,700 | $256.0 萬 | 0.56% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 908,244 | $239.8 萬 | 0.06% | −85,340−8.6% | 減碼 |
| LSV Asset Management | 810,020 | $213.8 萬 | 0.00% | 00.0% | 不變 |
| JBF Capital, Inc. | 647,777 | $171.0 萬 | 0.26% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 476,137 | $125.7 萬 | 0.10% | −43,900−8.4% | 減碼 |
| Mirador Capital Partners LP | 386,563 | $102.1 萬 | 0.19% | −13,588−3.4% | 減碼 |
| Geode Capital Management, LLC | 357,391 | $94.4 萬 | 0.00% | +2,740+0.8% | 加碼 |
| Bank of New York Mellon Corp | 356,075 | $94.0 萬 | 0.00% | −4,030−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 342,305 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 321,494 | $84.9 萬 | 0.35% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 277,473 | $73.3 萬 | 0.00% | +11,478+4.3% | 加碼 |
| Empowered Funds, LLC | 242,094 | $63.9 萬 | 0.01% | +17,460+7.8% | 加碼 |
| Verdad Advisers, LP | 234,900 | $62.0 萬 | 0.72% | −192,498−45.0% | 減碼 |
| Susquehanna International Group, LLP | 230,955 | $61.0 萬 | 0.00% | −162,790−41.3% | 減碼 |
| First Eagle Investment Management, LLC | 218,673 | $57.7 萬 | 0.00% | +83,708+62.0% | 加碼 |
| Thompson Davis & Co., Inc. | 174,382 | $46.0 萬 | 0.40% | −11,701−6.3% | 減碼 |
| RBF Capital, LLC | 172,734 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 144,270 | $38.1 萬 | 0.00% | +5,685+4.1% | 加碼 |
| State Street Corp | 126,598 | $33.4 萬 | 0.00% | +1,100+0.9% | 加碼 |
| Northern Trust Corp | 100,057 | $26.4 萬 | 0.00% | +2,010+2.1% | 加碼 |
| Heron Bay Capital Management | 93,471 | $24.7 萬 | 0.05% | +32,870+54.2% | 加碼 |
| Millennium Management LLC | 85,666 | $22.6 萬 | 0.00% | −55,948−39.5% | 減碼 |
| Royal Bank of Canada | 83,100 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 72,752 | $19.2 萬 | 0.03% | +32,487+80.7% | 加碼 |
| Ritholtz Wealth Management | 55,586 | $14.7 萬 | 0.00% | +7,805+16.3% | 加碼 |
| Marshall Wace, LLP | 50,799 | $13.4 萬 | 0.00% | −31,444−38.2% | 減碼 |
| Citadel Advisors LLC | 49,878 | $13.2 萬 | 0.00% | −29,561−37.2% | 減碼 |
| Bank of America Corp | 39,553 | $10.4 萬 | 0.00% | +299+0.8% | 加碼 |
| James Investment Research Inc | 35,885 | $9.47 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 35,885 | $9.47 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 34,496 | $9.11 萬 | 0.00% | +4,519+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 33,489 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| Old West Investment Management, LLC | 30,623 | $8.08 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 20,000 | $5.28 萬 | 0.00% | +20,000 | 新進 |
| ExodusPoint Capital Management, LP | 19,811 | $5.20 萬 | 0.00% | +19,811 | 新進 |
| Engineers Gate Manager LP | 19,077 | $5.04 萬 | 0.00% | −2,190−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 19,042 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 18,467 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,708 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 15,964 | $4.21 萬 | 0.00% | +5,064+46.5% | 加碼 |
| JPMorgan Chase & Co | 14,328 | $3.78 萬 | 0.00% | +1,045+7.9% | 加碼 |
| Occudo Quantitative Strategies LP | 12,432 | $3.28 萬 | 0.01% | −8,570−40.8% | 減碼 |
| Earnest Partners LLC | 11,690 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 10,932 | $2.89 萬 | 0.00% | −9,769−47.2% | 減碼 |
| UBS Group AG | 5,162 | $1.36 萬 | 0.00% | −1,508−22.6% | 減碼 |
| Founders Capital Management | 5,000 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,000 | $7,920 | 0.00% | +3,000 | 新進 |
| Innealta Capital, LLC | 2,365 | $6,243 | 0.00% | +2,365 | 新進 |
| Tower Research Capital LLC (TRC) | 2,167 | $5,721 | 0.00% | +2,167 | 新進 |
| FMR LLC | 2,162 | $5,707 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 786 | $2,075 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 290 | $766 | 0.00% | +290 | 新進 |
| Farther Finance Advisors, LLC | 187 | $557 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 200 | $528 | 0.00% | +200 | 新進 |
| National Bank of Canada | 69 | $206 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3 | $8 | 0.00% | −77,911−100.0% | 減碼 |
| Wells Fargo & Company | 1 | $1 | 0.00% | −281−99.6% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −176,380−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −53,125−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −32,314−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −15,572−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |