Boxed, Inc.
BOXD2023/4/18 下市- 產業
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001828672
Boxed, Inc. 已在 2023/4/18 下市;內部人最後一份 Form 4 在 2023/1/30 申報;2023 年第 1 季末有 51 家機構在 13F 申報持有,市值合計 $286.4 萬;沒有大師持有。
2022 年第 3 季 13F 持有人
Boxed, 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
- 57
- 較 2022 年第 2 季 −11 家
- 持有股數
- 2,259 萬
- 較 2022 年第 2 季 +66.0 萬 (+3.0%)
- 總市值
- $2,082 萬
- 較 2022 年第 2 季 −$1,975 萬 (−48.7%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 20
- 另有 15 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 BOXD 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 | 1 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 1 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 1 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 6 | $1,202 |
| 2023 年第 1 季 | 51 | $286.4 萬 |
| 2022 年第 4 季 | 64 | $430.7 萬 |
| 2022 年第 3 季 | 57 | $2,082 萬 |
| 2022 年第 2 季 | 68 | $4,057 萬 |
| 2022 年第 1 季 | 47 | $2.64 億 |
| 2021 年第 4 季 | 34 | $3.80 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Boxed, 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 |
|---|---|---|---|---|---|
| Hamilton Lane Advisors LLC | 4,004,614 | $369.2 萬 | 1.35% | 00.0% | 不變 |
| Vanguard Group Inc | 3,825,159 | $352.6 萬 | 0.00% | +2,838,881+287.8% | 加碼 |
| BlackRock Inc. | 2,873,638 | $264.9 萬 | 0.00% | +1,805,130+168.9% | 加碼 |
| Koch Industries Inc | 2,179,618 | $201.0 萬 | 0.14% | −88,871−3.9% | 減碼 |
| Palantir Technologies Inc. | 2,000,000 | $184.4 萬 | 3.27% | 00.0% | 不變 |
| Atalaya Capital Management LP | 1,540,844 | $141.8 萬 | 0.19% | −4,219,270−73.2% | 減碼 |
| Alpha Square Group S, LLC | 1,085,858 | $100.1 萬 | 0.55% | 00.0% | 不變 |
| Geode Capital Management, LLC | 960,562 | $88.5 萬 | 0.00% | +412,669+75.3% | 加碼 |
| State Street Corp | 947,256 | $87.3 萬 | 0.00% | +544,183+135.0% | 加碼 |
| JPMorgan Chase & Co | 481,172 | $44.4 萬 | 0.00% | +43,641+10.0% | 加碼 |
| Northern Trust Corp | 466,972 | $43.0 萬 | 0.00% | +293,585+169.3% | 加碼 |
| Bridgeway Capital Management, LLC | 292,500 | $27.0 萬 | 0.01% | +292,500 | 新進 |
| Susquehanna International Group, LLP | 156,813 | $14.5 萬 | 0.00% | −268,073−63.1% | 減碼 |
| Bank of New York Mellon Corp | 144,860 | $13.4 萬 | 0.00% | +103,380+249.2% | 加碼 |
| Morgan Stanley | 129,107 | $11.9 萬 | 0.00% | −86,521−40.1% | 減碼 |
| Charles Schwab Investment Management Inc | 126,619 | $11.7 萬 | 0.00% | −141,602−52.8% | 減碼 |
| Comprehensive Financial Management LLC | 127,151 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 112,222 | $10.3 萬 | 0.01% | −4,354−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 110,946 | $10.2 萬 | 0.00% | +84,481+319.2% | 加碼 |
| UBS Asset Management Americas Inc | 109,113 | $10.1 萬 | 0.00% | +50,863+87.3% | 加碼 |
| Cohanzick Management, LLC | 82,063 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 81,493 | $7.50 萬 | 0.00% | +81,493 | 新進 |
| Lincoln National Corp | 71,464 | $6.60 萬 | 0.00% | +71,464 | 新進 |
| Swiss National Bank | 64,900 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 56,000 | $5.20 萬 | 0.00% | +100+0.2% | 加碼 |
| Goldman Sachs Group Inc | 50,268 | $4.60 萬 | 0.00% | −33,609−40.1% | 減碼 |
| Rhumbline Advisers | 48,864 | $4.50 萬 | 0.00% | +32,436+197.4% | 加碼 |
| SG Americas Securities, LLC | 48,327 | $4.50 萬 | 0.00% | +48,327 | 新進 |
| California State Teachers Retirement System | 46,458 | $4.30 萬 | 0.00% | +15,499+50.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,761 | $4.10 萬 | 0.00% | +44,761 | 新進 |
| Simplex Trading, LLC | 41,533 | $3.80 萬 | 0.00% | +11,288+37.3% | 加碼 |
| Credit Suisse AG | 29,326 | $2.70 萬 | 0.00% | +6,875+30.6% | 加碼 |
| Invesco Ltd. | 29,293 | $2.60 萬 | 0.00% | +3,790+14.9% | 加碼 |
| Cutler Group LP | 27,958 | $2.50 萬 | 0.00% | +15,916+132.2% | 加碼 |
| American International Group, Inc. | 27,298 | $2.50 萬 | 0.00% | +21,887+404.5% | 加碼 |
| Bank of America Corp | 24,364 | $2.20 萬 | 0.00% | +676+2.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,871 | $1.60 萬 | 0.00% | +1,664+10.9% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,057 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,467 | $1.40 萬 | 0.00% | +14,467 | 新進 |
| Baker Ellis Asset Management LLC | 14,490 | $1.30 萬 | 0.00% | −3,850−21.0% | 減碼 |
| Jane Street Group, LLC | 13,917 | $1.30 萬 | 0.00% | +1,277+10.1% | 加碼 |
| Legal & General Group Plc | 12,940 | $1.20 萬 | 0.00% | +5,563+75.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,861 | $1.00 萬 | 0.00% | −14,803−57.7% | 減碼 |
| Elgethun Capital Management | 9,900 | $9,000 | 0.00% | −6,425−39.4% | 減碼 |
| Amalgamated Bank | 9,605 | $9,000 | 0.00% | +3,820+66.0% | 加碼 |
| Advisory Services Network, LLC | 10,000 | $9,000 | 0.00% | +10,000 | 新進 |
| Deutsche Bank AG | 4,715 | $4,000 | 0.00% | −4,500−48.8% | 減碼 |
| Barclays PLC | 2,438 | $2,000 | 0.00% | +1,858+320.3% | 加碼 |
| Citigroup Inc | 1,555 | $1,000 | 0.00% | −97,555−98.4% | 減碼 |
| UBS Group AG | 900 | $1,000 | 0.00% | −15,448−94.5% | 減碼 |
| Royal Bank of Canada | 701 | $1,000 | 0.00% | −161−18.7% | 減碼 |
| FMR LLC | 1,310 | $1,000 | 0.00% | +1,310 | 新進 |
| Wells Fargo & Company | 147 | $0 | 0.00% | −254−63.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 400 | $0 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 29 | $0 | 0.00% | +29 | 新進 |
| Ronald Blue Trust, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Greycroft LP | 0 | $0 | 0.00% | −326,530−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −228,280−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −121,712−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −73,299−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −67,727−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −63,825−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,617−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,487−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −47,108−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,368−100.0% | 清倉 |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,969−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,377−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,034−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −867−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10−100.0% | 清倉 |