Casper Sleep Inc.
CSPR2022/1/25 下市- 產業
- Household Furniture
- SEC CIK
- 0001598674
Casper Sleep Inc. 已在 2022/1/25 下市；內部人最後一份 Form 4 在 2022/1/26 申報；2021 年第 4 季末有 104 家機構在 13F 申報持有，市值合計 $1.78 億；大師中只有費爾法克斯金融持有。
2021 年第 4 季 13F 持有人
Casper Sleep Inc. 在 2021/12/31 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
CSPR 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 104
- 較 2021 年第 3 季 +33 家
- 持有股數
- 2,675 萬
- 較 2021 年第 3 季 +640.1 萬 (+31.4%)
- 總市值
- $1.78 億
- 較 2021 年第 3 季 +$9,125 萬 (+104.8%)
- 新進機構
- 54
- 另有 20 家加碼
- 清倉機構
- 21
- 另有 16 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CSPR 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 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 1 | $2,000 |
| 2021 年第 4 季 | 104 | $1.78 億 |
| 2021 年第 3 季 | 73 | $8,728 萬 |
| 2021 年第 2 季 | 87 | $1.95 億 |
| 2021 年第 1 季 | 81 | $1.47 億 |
2021 年第 4 季持有機構
每家機構持有 Casper Sleep Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,226,130 | $4,159 萬 | 0.84% | 00.0% | 不變 |
| Norwest Venture Partners XII, LP | 1,940,576 | $1,296 萬 | 5.03% | +1,940,576 | 新進 |
| BlackRock Inc. | 1,886,694 | $1,260 萬 | 0.00% | −100,408−5.1% | 減碼 |
| Glazer Capital, LLC | 1,576,698 | $1,053 萬 | 0.26% | +1,576,698 | 新進 |
| Polar Asset Management Partners Inc. | 1,384,426 | $924.8 萬 | 0.11% | +1,384,426 | 新進 |
| Vanguard Group Inc | 1,242,833 | $830.2 萬 | 0.00% | +87,152+7.5% | 加碼 |
| Beryl Capital Management LLC | 1,160,299 | $775.1 萬 | 0.40% | +1,160,299 | 新進 |
| Man Group plc | 1,128,363 | $753.7 萬 | 0.02% | +1,128,363 | 新進 |
| Water Island Capital LLC | 631,390 | $421.8 萬 | 0.23% | +631,390 | 新進 |
| Crabel Capital Management, LLC | 600,601 | $401.2 萬 | 0.72% | +600,601 | 新進 |
| HAP Trading, LLC | 518,575 | $346.4 萬 | 0.24% | +518,575 | 新進 |
| State Street Corp | 504,897 | $337.3 萬 | 0.00% | +46,417+10.1% | 加碼 |
| Geode Capital Management, LLC | 463,340 | $309.5 萬 | 0.00% | +30,794+7.1% | 加碼 |
| Ergoteles LLC | 417,911 | $279.2 萬 | 0.11% | +417,911 | 新進 |
| Millennium Management LLC | 394,792 | $263.7 萬 | 0.00% | +72,997+22.7% | 加碼 |
| JPMorgan Chase & Co | 365,705 | $244.2 萬 | 0.00% | +164,684+81.9% | 加碼 |
| Morgan Stanley | 352,188 | $235.3 萬 | 0.00% | +57,504+19.5% | 加碼 |
| Bank of America Corp | 320,948 | $214.4 萬 | 0.00% | +315,029+5,322.3% | 加碼 |
| Susquehanna International Group, LLP | 313,516 | $209.4 萬 | 0.00% | −1,164,569−78.8% | 減碼 |
| Qube Research & Technologies Ltd | 266,384 | $177.9 萬 | 0.01% | +266,384 | 新進 |
| Northern Trust Corp | 260,493 | $174.0 萬 | 0.00% | −8,003−3.0% | 減碼 |
| Deutsche Bank AG | 244,069 | $163.0 萬 | 0.00% | +191,819+367.1% | 加碼 |
| Kellner Capital, LLC | 222,275 | $148.5 萬 | 0.68% | +222,275 | 新進 |
| DLD Asset Management, LP | 220,000 | $147.0 萬 | 0.12% | +220,000 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 219,000 | $146.1 萬 | 0.05% | +219,000 | 新進 |
| S. Muoio & Co. LLC | 217,407 | $145.2 萬 | 1.50% | +217,407 | 新進 |
| Goldman Sachs Group Inc | 175,828 | $117.4 萬 | 0.00% | −30,517−14.8% | 減碼 |
| Vazirani Asset Management LLC | 175,000 | $116.9 萬 | 1.34% | +175,000 | 新進 |
| LPL Financial LLC | 172,594 | $115.3 萬 | 0.00% | +172,594 | 新進 |
| IndexIQ Advisors LLC | 169,395 | $113.2 萬 | 0.04% | +169,395 | 新進 |
| Citadel Advisors LLC | 165,338 | $110.4 萬 | 0.00% | +69,966+73.4% | 加碼 |
| Maven Securities LTD | 150,000 | $100.2 萬 | 0.12% | +150,000 | 新進 |
| Landscape Capital Management, L.L.C. | 143,636 | $95.9 萬 | 0.13% | −41,876−22.6% | 減碼 |
| Ramius Advisors LLC | 125,700 | $84.0 萬 | 0.29% | +125,700 | 新進 |
| Murchinson Ltd. | 125,634 | $83.9 萬 | 0.08% | +125,634 | 新進 |
| Centiva Capital, LP | 125,254 | $83.7 萬 | 0.05% | +125,254 | 新進 |
| Cetera Advisor Networks LLC | 115,676 | $77.3 萬 | 0.01% | −6,712−5.5% | 減碼 |
| Prelude Capital Management, LLC | 110,472 | $73.8 萬 | 0.04% | +110,472 | 新進 |
| Guggenheim Capital LLC | 101,994 | $68.1 萬 | 0.00% | +101,994 | 新進 |
| Ameriprise Financial Inc | 101,482 | $67.8 萬 | 0.00% | +101,482 | 新進 |
| Boothbay Fund Management, LLC | 94,225 | $62.9 萬 | 0.02% | +94,225 | 新進 |
| Bridgeway Capital Management, LLC | 88,500 | $59.1 萬 | 0.01% | +88,500 | 新進 |
| Founders Circle Capital LLC | 83,468 | $55.8 萬 | 0.16% | 00.0% | 不變 |
| Keebeck Alpha, LP | 75,815 | $50.6 萬 | 0.18% | +75,815 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 75,000 | $50.3 萬 | 0.00% | +75,000 | 新進 |
| Verition Fund Management LLC | 75,000 | $50.1 萬 | 0.01% | +75,000 | 新進 |
| Bank of New York Mellon Corp | 73,007 | $48.7 萬 | 0.00% | +1,543+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 133,113 | $47.2 萬 | 0.00% | −15,848−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 70,042 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 69,500 | $46.7 萬 | 0.00% | +69,500 | 新進 |
| STRS Ohio | 66,500 | $44.4 萬 | 0.00% | +38,600+138.4% | 加碼 |
| Cowen and Company, LLC | 60,000 | $40.1 萬 | 0.04% | +60,000 | 新進 |
| Public Employees Retirement System of Ohio | 45,000 | $30.1 萬 | 0.00% | +45,000 | 新進 |
| Aigen Investment Management, LP | 46,727 | $30.1 萬 | 0.02% | +46,727 | 新進 |
| Marshall Wace, LLP | 40,341 | $27.0 萬 | 0.00% | −81,163−66.8% | 減碼 |
| Paloma Partners Management Co | 39,121 | $26.1 萬 | 0.01% | +39,121 | 新進 |
| Cutler Group LP | 35,309 | $23.5 萬 | 0.02% | +27,245+337.9% | 加碼 |
| Fifth Lane Capital, LP | 30,423 | $20.3 萬 | 0.12% | +30,423 | 新進 |
| Arnhold LLC | 30,200 | $20.2 萬 | 0.02% | +7,500+33.0% | 加碼 |
| Creative Planning | 30,050 | $20.1 萬 | 0.00% | +19,980+198.4% | 加碼 |
| PenderFund Capital Management Ltd. | 22,700 | $19.2 萬 | 0.04% | +22,700 | 新進 |
| Virtu Financial LLC | 21,627 | $14.4 萬 | 0.01% | +21,627 | 新進 |
| Parametric Portfolio Associates LLC | 21,369 | $14.3 萬 | 0.00% | +9,573+81.2% | 加碼 |
| Walleye Trading LLC | 21,082 | $14.1 萬 | 0.00% | +21,082 | 新進 |
| Alliancebernstein L.P. | 18,632 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 18,446 | $12.3 萬 | 0.00% | +100+0.5% | 加碼 |
| Bruderman Asset Management, LLC | 18,108 | $12.1 萬 | 0.09% | 00.0% | 不變 |
| Gabelli Funds LLC | 18,000 | $12.0 萬 | 0.00% | +18,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 17,865 | $11.9 萬 | 0.02% | +17,865 | 新進 |
| UBS Group AG | 17,371 | $11.5 萬 | 0.00% | +15,515+835.9% | 加碼 |
| XTX Topco Ltd | 17,170 | $11.5 萬 | 0.07% | +17,170 | 新進 |
| ExodusPoint Capital Management, LP | 17,000 | $11.4 萬 | 0.00% | −20,021−54.1% | 減碼 |
| Diametric Capital, LP | 17,000 | $11.4 萬 | 0.09% | +17,000 | 新進 |
| Wells Fargo & Company | 16,735 | $11.2 萬 | 0.00% | +9,404+128.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,644 | $10.5 萬 | 0.00% | +15,644 | 新進 |
| New York State Common Retirement Fund | 15,496 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,569 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,431 | $10.3 萬 | 0.00% | −462−2.9% | 減碼 |
| Sphinx Trading, LP | 15,000 | $10.0 萬 | 0.10% | +15,000 | 新進 |
| Telemetry Investments, L.L.C. | 14,000 | $9.40 萬 | 0.12% | +14,000 | 新進 |
| Two Sigma Advisers, LP | 12,600 | $8.40 萬 | 0.00% | +12,600 | 新進 |
| Panagora Asset Management Inc | 12,410 | $8.30 萬 | 0.00% | +12,410 | 新進 |
| Voya Investment Management LLC | 12,242 | $8.20 萬 | 0.00% | +444+3.8% | 加碼 |
| Vident Investment Advisory, LLC | 11,620 | $7.80 萬 | 0.00% | +11,620 | 新進 |
| SG Americas Securities, LLC | 11,120 | $7.40 萬 | 0.00% | −4,305−27.9% | 減碼 |
| Invesco Ltd. | 10,024 | $6.70 萬 | 0.00% | −329−3.2% | 減碼 |
| Citigroup Inc | 8,401 | $5.60 萬 | 0.00% | −3,905−31.7% | 減碼 |
| Royal Bank of Canada | 4,335 | $2.90 萬 | 0.00% | +1,803+71.2% | 加碼 |
| Quantbot Technologies LP | 4,300 | $2.80 萬 | 0.00% | +4,300 | 新進 |
| Legal & General Group Plc | 3,161 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,157 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 2,000 | $1.30 萬 | 0.01% | −2,000−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,810 | $1.20 萬 | 0.00% | −6,632−78.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,655 | $1.10 萬 | 0.00% | −2,003−54.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 396 | $3,000 | 0.00% | +396 | 新進 |
| Harbor Investment Advisory, LLC | 346 | $2,000 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 180 | $1,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| Captrust Financial Advisors | 102 | $1,000 | 0.00% | +102 | 新進 |