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 3 季 13F 持有人
Casper Sleep Inc. 在 2021/9/30 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
- 73
- 較 2021 年第 2 季 −14 家
- 持有股數
- 2,040 萬
- 較 2021 年第 2 季 −329.6 萬 (−13.9%)
- 總市值
- $8,728 萬
- 較 2021 年第 2 季 −$1.08 億 (−55.3%)
- 新進機構
- 13
- 另有 20 家加碼
- 清倉機構
- 27
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 6,226,130 | $2,659 萬 | 0.33% | 00.0% | 不變 |
| Institutional Venture Management XV, LLC | 2,415,973 | $1,032 萬 | 0.96% | 00.0% | 不變 |
| BlackRock Inc. | 1,987,102 | $848.4 萬 | 0.00% | −61,391−3.0% | 減碼 |
| Penserra Capital Management LLC | 1,823,522 | $778.6 萬 | 0.16% | −399,230−18.0% | 減碼 |
| Susquehanna International Group, LLP | 1,478,085 | $631.1 萬 | 0.01% | +352,159+31.3% | 加碼 |
| Vanguard Group Inc | 1,155,681 | $493.4 萬 | 0.00% | +11,897+1.0% | 加碼 |
| State Street Corp | 458,480 | $195.8 萬 | 0.00% | +7,098+1.6% | 加碼 |
| Geode Capital Management, LLC | 432,546 | $184.6 萬 | 0.00% | −512−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 336,903 | $143.9 萬 | 0.01% | −57,042−14.5% | 減碼 |
| Millennium Management LLC | 321,795 | $137.4 萬 | 0.00% | −451,638−58.4% | 減碼 |
| Morgan Stanley | 294,684 | $125.8 萬 | 0.00% | −418,667−58.7% | 減碼 |
| Stephens Inc | 286,201 | $122.2 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 268,496 | $114.7 萬 | 0.00% | −9,536−3.4% | 減碼 |
| Crosslink Capital Inc | 215,500 | $92.1 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 206,345 | $88.2 萬 | 0.00% | +10,848+5.5% | 加碼 |
| JPMorgan Chase & Co | 201,021 | $85.9 萬 | 0.00% | +35,029+21.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 185,512 | $79.2 萬 | 0.11% | +185,512 | 新進 |
| Nuveen Asset Management, LLC | 148,961 | $73.4 萬 | 0.00% | +78,215+110.6% | 加碼 |
| Madison Asset Management, LLC | 155,174 | $66.3 萬 | 0.01% | −228,212−59.5% | 減碼 |
| PDT Partners, LLC | 126,753 | $54.1 萬 | 0.04% | +28,245+28.7% | 加碼 |
| Renaissance Technologies LLC | 125,230 | $53.5 萬 | 0.00% | +74,147+145.2% | 加碼 |
| Cetera Advisor Networks LLC | 122,388 | $52.3 萬 | 0.01% | +17,886+17.1% | 加碼 |
| Gsa Capital Partners LLP | 122,251 | $52.2 萬 | 0.05% | +79,503+186.0% | 加碼 |
| Marshall Wace, LLP | 121,504 | $52.0 萬 | 0.00% | +121,504 | 新進 |
| Citadel Advisors LLC | 95,372 | $40.7 萬 | 0.00% | −206,281−68.4% | 減碼 |
| Founders Circle Capital LLC | 83,468 | $35.6 萬 | 0.11% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 73,000 | $31.2 萬 | 0.13% | +32,900+82.0% | 加碼 |
| Bank of New York Mellon Corp | 71,464 | $30.5 萬 | 0.00% | +6,291+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 70,042 | $30.0 萬 | 0.00% | −105,968−60.2% | 減碼 |
| Pinnacle Associates Ltd | 70,000 | $29.9 萬 | 0.01% | +70,000 | 新進 |
| Quilter Plc | 58,970 | $25.2 萬 | 0.01% | +58,970 | 新進 |
| Dynamic Technology Lab Private Ltd | 54,669 | $23.3 萬 | 0.03% | −23,798−30.3% | 減碼 |
| Deutsche Bank AG | 52,250 | $22.3 萬 | 0.00% | −402,767−88.5% | 減碼 |
| Algert Global LLC | 51,570 | $22.0 萬 | 0.03% | +51,570 | 新進 |
| Marshall Wace North America L.P. | 46,964 | $20.1 萬 | 0.00% | +22,991+95.9% | 加碼 |
| Connacht Asset Management LP | 43,393 | $18.5 萬 | 0.21% | +43,393 | 新進 |
| ExodusPoint Capital Management, LP | 37,021 | $15.8 萬 | 0.00% | −29,375−44.2% | 減碼 |
| Group One Trading, L.P. | 36,033 | $15.4 萬 | 0.00% | +11,411+46.3% | 加碼 |
| Simplex Trading, LLC | 17,816 | $14.9 萬 | 0.01% | +11,388+177.2% | 加碼 |
| STRS Ohio | 27,900 | $11.9 萬 | 0.00% | +27,900 | 新進 |
| Arnhold LLC | 22,700 | $9.70 萬 | 0.01% | +22,700 | 新進 |
| Alliancebernstein L.P. | 18,632 | $8.00 萬 | 0.00% | +18,632 | 新進 |
| Rhumbline Advisers | 18,346 | $7.80 萬 | 0.00% | +541+3.0% | 加碼 |
| Bruderman Asset Management, LLC | 18,108 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 15,893 | $6.80 萬 | 0.00% | −377−2.3% | 減碼 |
| SG Americas Securities, LLC | 15,425 | $6.60 萬 | 0.00% | −190,800−92.5% | 減碼 |
| California State Teachers Retirement System | 15,569 | $6.60 萬 | 0.00% | −24,364−61.0% | 減碼 |
| New York State Common Retirement Fund | 15,496 | $6.60 萬 | 0.00% | −27−0.2% | 減碼 |
| Wolverine Trading, LLC | 12,837 | $5.70 萬 | 0.00% | +1,791+16.2% | 加碼 |
| Squarepoint Ops LLC | 12,363 | $5.30 萬 | 0.00% | −8,936−42.0% | 減碼 |
| Citigroup Inc | 12,306 | $5.30 萬 | 0.00% | +9,540+344.9% | 加碼 |
| Jump Financial, LLC | 12,000 | $5.10 萬 | 0.00% | −43,400−78.3% | 減碼 |
| Parametric Portfolio Associates LLC | 11,796 | $5.00 萬 | 0.00% | −83,262−87.6% | 減碼 |
| Voya Investment Management LLC | 11,798 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,041 | $4.70 萬 | 0.00% | +11,041 | 新進 |
| Invesco Ltd. | 10,353 | $4.40 萬 | 0.00% | +10,353 | 新進 |
| Creative Planning | 10,070 | $4.30 萬 | 0.00% | +10,070 | 新進 |
| Advisor Group Holdings, Inc. | 8,442 | $3.60 萬 | 0.00% | −398−4.5% | 減碼 |
| Cutler Group LP | 8,064 | $3.40 萬 | 0.00% | +1,166+16.9% | 加碼 |
| Wells Fargo & Company | 7,331 | $3.10 萬 | 0.00% | +7,000+2,114.8% | 加碼 |
| Bank of America Corp | 5,919 | $2.50 萬 | 0.00% | −30,249−83.6% | 減碼 |
| Gables Capital Management Inc. | 4,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,658 | $1.60 萬 | 0.00% | −7,958−68.5% | 減碼 |
| Legal & General Group Plc | 3,161 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,532 | $1.00 萬 | 0.00% | −2,854−53.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,157 | $9,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,856 | $8,000 | 0.00% | −11,000−85.6% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 346 | $1,000 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 180 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 94 | $401 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 50 | $214 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 116 | $0 | 0.00% | +116 | 新進 |
| Norges Bank | 0 | $0 | 0.00% | −414,403−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −372,906−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −225,720−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −195,311−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −113,781−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −91,881−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −80,452−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −74,207−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −65,385−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −58,622−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −43,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,973−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,098−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,522−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −19,638−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,356−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,973−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,734−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,811−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,772−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,718−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −29−100.0% | 清倉 |