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 2 季 13F 持有人
Casper Sleep Inc. 在 2021/6/30 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
- 87
- 較 2021 年第 1 季 +6 家
- 持有股數
- 2,370 萬
- 較 2021 年第 1 季 +340.7 萬 (+16.8%)
- 總市值
- $1.95 億
- 較 2021 年第 1 季 +$4,872 萬 (+33.2%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 25 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,226,130 | $5,130 萬 | 0.67% | 00.0% | 不變 |
| Institutional Venture Management XV, LLC | 2,415,973 | $1,991 萬 | 2.79% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,222,752 | $1,832 萬 | 0.33% | +2,222,752 | 新進 |
| BlackRock Inc. | 2,048,493 | $1,688 萬 | 0.00% | −105,812−4.9% | 減碼 |
| Vanguard Group Inc | 1,143,784 | $942.5 萬 | 0.00% | −59,325−4.9% | 減碼 |
| Susquehanna International Group, LLP | 1,125,926 | $927.8 萬 | 0.01% | −596,652−34.6% | 減碼 |
| Millennium Management LLC | 773,433 | $637.3 萬 | 0.01% | +484,885+168.0% | 加碼 |
| Morgan Stanley | 713,351 | $587.9 萬 | 0.00% | +489,861+219.2% | 加碼 |
| Deutsche Bank AG | 455,017 | $374.9 萬 | 0.00% | +20,242+4.7% | 加碼 |
| State Street Corp | 451,382 | $371.9 萬 | 0.00% | +71,895+18.9% | 加碼 |
| Geode Capital Management, LLC | 433,058 | $356.8 萬 | 0.00% | +25,083+6.1% | 加碼 |
| Norges Bank | 414,403 | $341.5 萬 | 0.00% | +414,403 | 新進 |
| Jacobs Levy Equity Management, Inc | 393,945 | $324.6 萬 | 0.02% | +315,532+402.4% | 加碼 |
| Madison Asset Management, LLC | 383,386 | $315.9 萬 | 0.04% | −5,721−1.5% | 減碼 |
| Berylson Capital Partners, LLC | 372,906 | $307.3 萬 | 0.68% | 00.0% | 不變 |
| Citadel Advisors LLC | 301,653 | $248.6 萬 | 0.00% | +50,137+19.9% | 加碼 |
| Stephens Inc | 286,201 | $235.8 萬 | 0.04% | +22,016+8.3% | 加碼 |
| Northern Trust Corp | 278,032 | $229.1 萬 | 0.00% | +30,509+12.3% | 加碼 |
| Atom Investors LP | 225,720 | $186.0 萬 | 0.39% | +225,720 | 新進 |
| Crosslink Capital Inc | 215,500 | $177.5 萬 | 0.29% | −127,917−37.2% | 減碼 |
| SG Americas Securities, LLC | 206,225 | $169.9 萬 | 0.01% | +206,225 | 新進 |
| Goldman Sachs Group Inc | 195,497 | $161.0 萬 | 0.00% | +133,074+213.2% | 加碼 |
| Two Sigma Investments, LP | 195,311 | $160.9 萬 | 0.00% | −182,192−48.3% | 減碼 |
| Charles Schwab Investment Management Inc | 176,010 | $145.1 萬 | 0.00% | +14,424+8.9% | 加碼 |
| JPMorgan Chase & Co | 165,992 | $136.8 萬 | 0.00% | +90,508+119.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,781 | $93.8 萬 | 0.01% | +34,227+43.0% | 加碼 |
| Cetera Advisor Networks LLC | 104,502 | $86.1 萬 | 0.01% | +5,234+5.3% | 加碼 |
| PDT Partners, LLC | 98,508 | $81.2 萬 | 0.05% | +98,508 | 新進 |
| Parametric Portfolio Associates LLC | 95,058 | $78.3 萬 | 0.00% | +3,148+3.4% | 加碼 |
| Engineers Gate Manager LP | 91,881 | $75.7 萬 | 0.05% | +71,417+349.0% | 加碼 |
| Founders Circle Capital LLC | 83,468 | $68.8 萬 | 0.25% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 80,452 | $66.3 萬 | 0.00% | −72,748−47.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 78,467 | $64.7 萬 | 0.07% | +45,959+141.4% | 加碼 |
| Russell Investments Group, Ltd. | 74,207 | $61.1 萬 | 0.00% | +74,207 | 新進 |
| Nuveen Asset Management, LLC | 70,746 | $58.3 萬 | 0.00% | −21,433−23.3% | 減碼 |
| ExodusPoint Capital Management, LP | 66,396 | $54.7 萬 | 0.01% | +43,496+189.9% | 加碼 |
| Jane Street Group, LLC | 65,385 | $53.9 萬 | 0.00% | +44,437+212.1% | 加碼 |
| Bank of New York Mellon Corp | 65,173 | $53.7 萬 | 0.00% | −6,723−9.4% | 減碼 |
| Occudo Quantitative Strategies LP | 58,622 | $48.3 萬 | 0.07% | +33,224+130.8% | 加碼 |
| Jump Financial, LLC | 55,400 | $45.6 萬 | 0.04% | +43,300+357.9% | 加碼 |
| Renaissance Technologies LLC | 51,083 | $42.1 萬 | 0.00% | −279,217−84.5% | 減碼 |
| Caption Management, LLC | 43,800 | $36.2 萬 | 0.03% | −16,200−27.0% | 減碼 |
| Gsa Capital Partners LLP | 42,748 | $35.2 萬 | 0.04% | +42,748 | 新進 |
| Lapides Asset Management, LLC | 40,100 | $33.0 萬 | 0.13% | +40,100 | 新進 |
| California State Teachers Retirement System | 39,933 | $32.9 萬 | 0.00% | +1,633+4.3% | 加碼 |
| Bank of America Corp | 36,168 | $29.8 萬 | 0.00% | +8,455+30.5% | 加碼 |
| Qube Research & Technologies Ltd | 30,973 | $25.5 萬 | 0.00% | +30,973 | 新進 |
| Trexquant Investment LP | 29,098 | $24.0 萬 | 0.02% | −35,755−55.1% | 減碼 |
| Bridgeway Capital Management, LLC | 25,000 | $20.6 萬 | 0.00% | +25,000 | 新進 |
| Group One Trading, L.P. | 24,622 | $20.3 萬 | 0.00% | −88,909−78.3% | 減碼 |
| Marshall Wace North America L.P. | 23,973 | $19.7 萬 | 0.00% | +13,948+139.1% | 加碼 |
| Squarepoint Ops LLC | 21,299 | $17.6 萬 | 0.00% | −29,237−57.9% | 減碼 |
| Virtu Financial LLC | 18,522 | $15.3 萬 | 0.01% | +6,557+54.8% | 加碼 |
| Bruderman Asset Management, LLC | 18,108 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 17,805 | $14.7 萬 | 0.00% | −8,777−33.0% | 減碼 |
| Belvedere Trading LLC | 19,638 | $13.9 萬 | 0.06% | +19,638 | 新進 |
| American International Group, Inc. | 16,270 | $13.4 萬 | 0.00% | +1,520+10.3% | 加碼 |
| New York State Common Retirement Fund | 15,523 | $12.8 萬 | 0.00% | +203+1.3% | 加碼 |
| PEAK6 Investments LLC | 14,356 | $11.8 萬 | 0.00% | −42,327−74.7% | 減碼 |
| Pinz Capital Management, LP | 13,000 | $10.7 萬 | 0.03% | +13,000 | 新進 |
| UBS Group AG | 12,856 | $10.6 萬 | 0.00% | −4,452−25.7% | 減碼 |
| Bridgefront Capital, LLC | 11,973 | $9.90 萬 | 0.04% | +11,973 | 新進 |
| Walleye Capital LLC | 11,734 | $9.70 萬 | 0.00% | −10,400−47.0% | 減碼 |
| Voya Investment Management LLC | 11,798 | $9.70 萬 | 0.00% | +32+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,616 | $9.60 萬 | 0.00% | −6,519−35.9% | 減碼 |
| Wolverine Trading, LLC | 11,046 | $9.20 萬 | 0.00% | −3,970−26.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,811 | $8.90 萬 | 0.00% | −5,869−35.2% | 減碼 |
| Advisor Group Holdings, Inc. | 8,840 | $7.40 萬 | 0.00% | +1,042+13.4% | 加碼 |
| Cutler Group LP | 6,898 | $5.60 萬 | 0.00% | +4,684+211.6% | 加碼 |
| Simplex Trading, LLC | 6,428 | $5.20 萬 | 0.00% | −3,920−37.9% | 減碼 |
| Public Employees Retirement System of Ohio | 5,772 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,386 | $4.40 萬 | 0.00% | +2,782+106.8% | 加碼 |
| Gables Capital Management Inc. | 4,000 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 3,161 | $2.60 萬 | 0.00% | +929+41.6% | 加碼 |
| Citigroup Inc | 2,766 | $2.30 萬 | 0.00% | +708+34.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,157 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,718 | $1.40 萬 | 0.00% | −553−24.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 647 | $5,000 | 0.00% | −54−7.7% | 減碼 |
| Wells Fargo & Company | 331 | $3,000 | 0.00% | −8,507−96.3% | 減碼 |
| Harbor Investment Advisory, LLC | 346 | $3,000 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 180 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 126 | $1,000 | 0.00% | +126 | 新進 |
| Signaturefd, LLC | 91 | $1,000 | 0.00% | +91 | 新進 |
| Federation des caisses Desjardins du Quebec | 94 | $775 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 50 | $412 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 29 | $0 | 0.00% | +29 | 新進 |
| Islet Management, LP | 0 | $0 | 0.00% | −138,864−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −100,146−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −58,711−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −51,400−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −24,596−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,107−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,562−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,264−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |