Torrid Holdings Inc.
CURV- 交易所
- NYSE
- 產業
- Retail-Apparel & Accessory Stores
- SEC CIK
- 0001792781
近 90 天,Torrid Holdings Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 89 家機構在 13F 申報持有,市值合計 $1.68 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Torrid Holdings Inc. 在 2024/9/30 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
- 87
- 較 2024 年第 2 季 +35 家
- 持有股數
- 8,580 萬
- 較 2024 年第 2 季 −7,287 (0.0%)
- 總市值
- $3.37 億
- 較 2024 年第 2 季 −$3.06 億 (−47.5%)
- 新進機構
- 36
- 另有 25 家加碼
- 清倉機構
- 1
- 另有 11 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 CURV 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 | 89 | $1.68 億 |
| 2026 年第 1 季 | 82 | $1.52 億 |
| 2025 年第 4 季 | 72 | $8,051 萬 |
| 2025 年第 3 季 | 75 | $1.47 億 |
| 2025 年第 2 季 | 82 | $2.53 億 |
| 2025 年第 1 季 | 71 | $5.05 億 |
| 2024 年第 4 季 | 74 | $4.68 億 |
| 2024 年第 3 季 | 87 | $3.37 億 |
| 2024 年第 2 季 | 53 | $6.49 億 |
| 2024 年第 1 季 | 50 | $4.21 億 |
| 2023 年第 4 季 | 41 | $4.91 億 |
| 2023 年第 3 季 | 43 | $1.88 億 |
| 2023 年第 2 季 | 51 | $2.43 億 |
| 2023 年第 1 季 | 55 | $3.78 億 |
| 2022 年第 4 季 | 62 | $2.55 億 |
| 2022 年第 3 季 | 66 | $3.62 億 |
| 2022 年第 2 季 | 65 | $3.81 億 |
| 2022 年第 1 季 | 64 | $5.52 億 |
| 2021 年第 4 季 | 60 | $9.51 億 |
| 2021 年第 3 季 | 60 | $2.47 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Torrid Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sycamore Partners Management, L.P. | 73,976,602 | $2.91 億 | 100.00% | −8,375,384−10.2% | 減碼 |
| Fund 1 Investments, LLC | 3,945,618 | $1,551 萬 | 2.42% | +2,451,591+164.1% | 加碼 |
| Centiva Capital, LP | 1,000,000 | $393.0 萬 | 0.18% | +1,000,000 | 新進 |
| BlackRock, Inc. | 808,190 | $317.6 萬 | 0.00% | +808,190 | 新進 |
| Marshall Wace, LLP | 762,685 | $299.7 萬 | 0.00% | +762,685 | 新進 |
| Citadel Advisors LLC | 719,150 | $282.6 萬 | 0.00% | +719,150 | 新進 |
| J. Goldman & Co LP | 360,001 | $141.5 萬 | 0.06% | +217,761+153.1% | 加碼 |
| Geode Capital Management, LLC | 259,929 | $102.2 萬 | 0.00% | +26,703+11.4% | 加碼 |
| Vanguard Group Inc | 242,093 | $95.1 萬 | 0.00% | +10,724+4.6% | 加碼 |
| State Street Corp | 221,982 | $87.2 萬 | 0.00% | +126+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 215,031 | $84.5 萬 | 0.00% | +118,905+123.7% | 加碼 |
| Qube Research & Technologies Ltd | 214,049 | $84.1 萬 | 0.00% | +214,049 | 新進 |
| Formula Growth Ltd | 203,000 | $79.8 萬 | 0.27% | +203,000 | 新進 |
| Shay Capital LLC | 199,359 | $78.3 萬 | 0.23% | +199,359 | 新進 |
| Hudson Bay Capital Management LP | 176,019 | $69.2 萬 | 0.00% | +176,019 | 新進 |
| Renaissance Technologies LLC | 173,900 | $68.3 萬 | 0.00% | +173,900 | 新進 |
| JB Capital Partners LP | 150,000 | $59.0 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 143,836 | $56.5 萬 | 0.00% | +120,492+516.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 157,471 | $55.7 萬 | 0.00% | +44,291+39.1% | 加碼 |
| Northern Trust Corp | 136,689 | $53.7 萬 | 0.00% | +504+0.4% | 加碼 |
| Two Sigma Investments, LP | 115,995 | $45.6 萬 | 0.00% | +115,995 | 新進 |
| Cetera Investment Advisers | 112,000 | $44.0 萬 | 0.00% | +112,000 | 新進 |
| Gsa Capital Partners LLP | 108,234 | $42.5 萬 | 0.03% | +50,439+87.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 103,873 | $40.8 萬 | 0.09% | +103,873 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $39.3 萬 | 0.02% | +100,000 | 新進 |
| Cubist Systematic Strategies, LLC | 91,386 | $35.9 萬 | 0.01% | +91,386 | 新進 |
| Charles Schwab Investment Management Inc | 87,941 | $34.6 萬 | 0.00% | +6,968+8.6% | 加碼 |
| Bank of New York Mellon Corp | 69,783 | $27.4 萬 | 0.00% | −9,789−12.3% | 減碼 |
| Royal Bank of Canada | 61,334 | $24.1 萬 | 0.00% | −55−0.1% | 減碼 |
| Hillsdale Investment Management Inc. | 58,648 | $23.0 萬 | 0.02% | +56,754+2,996.5% | 加碼 |
| Morgan Stanley | 57,527 | $22.6 萬 | 0.00% | −1,822−3.1% | 減碼 |
| Group One Trading, L.P. | 54,934 | $21.6 萬 | 0.01% | +54,934 | 新進 |
| Ritholtz Wealth Management | 48,100 | $18.9 萬 | 0.01% | +9,920+26.0% | 加碼 |
| Verition Fund Management LLC | 42,225 | $16.6 萬 | 0.00% | +42,225 | 新進 |
| Nuveen Asset Management, LLC | 40,266 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 36,806 | $14.5 萬 | 0.01% | +36,806 | 新進 |
| State of Tennessee, Treasury Department | 35,439 | $13.9 萬 | 0.00% | +35,439 | 新進 |
| Goldman Sachs Group Inc | 33,255 | $13.1 萬 | 0.00% | +18,998+133.3% | 加碼 |
| Diametric Capital, LP | 30,349 | $11.9 萬 | 0.06% | +30,349 | 新進 |
| Quadrature Capital Ltd | 26,319 | $10.4 萬 | 0.00% | +26,319 | 新進 |
| Acadian Asset Management LLC | 26,379 | $10.2 萬 | 0.00% | +26,379 | 新進 |
| Maven Securities LTD | 25,000 | $9.82 萬 | 0.01% | +25,000 | 新進 |
| Wetherby Asset Management Inc | 24,664 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 21,600 | $8.49 萬 | 0.00% | +1,580+7.9% | 加碼 |
| Blair William & Co | 21,000 | $8.25 萬 | 0.00% | +21,000 | 新進 |
| JPMorgan Chase & Co | 20,776 | $8.16 萬 | 0.00% | +11,551+125.2% | 加碼 |
| Wedbush Securities Inc | 18,374 | $7.20 萬 | 0.00% | +18,374 | 新進 |
| Barclays PLC | 17,416 | $6.84 萬 | 0.00% | +13,584+354.5% | 加碼 |
| HRT Financial LP | 16,538 | $6.40 萬 | 0.00% | +16,538 | 新進 |
| Alyeska Investment Group, L.P. | 16,159 | $6.35 萬 | 0.00% | +16,159 | 新進 |
| Great Lakes Advisors, LLC | 16,116 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 15,884 | $6.24 萬 | 0.00% | +15,884 | 新進 |
| EntryPoint Capital, LLC | 15,694 | $6.17 萬 | 0.04% | +15,694 | 新進 |
| Rhumbline Advisers | 15,528 | $6.10 萬 | 0.00% | −1,661−9.7% | 減碼 |
| Wolverine Trading, LLC | 12,865 | $5.36 萬 | 0.00% | +12,865 | 新進 |
| Bank of Montreal | 12,368 | $5.05 萬 | 0.00% | +12,368 | 新進 |
| AQR Capital Management LLC | 12,122 | $4.76 萬 | 0.00% | −566−4.5% | 減碼 |
| Belvedere Trading LLC | 11,531 | $4.53 萬 | 0.00% | +11,531 | 新進 |
| Prelude Capital Management, LLC | 10,117 | $3.98 萬 | 0.00% | +10,117 | 新進 |
| Jane Street Group, LLC | 10,079 | $3.96 萬 | 0.00% | −3,892−27.9% | 減碼 |
| UBS Group AG | 9,976 | $3.92 萬 | 0.00% | +6,208+164.8% | 加碼 |
| New York State Common Retirement Fund | 9,002 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,858 | $3.48 萬 | 0.00% | +6,174+230.0% | 加碼 |
| Bank of America Corp | 8,655 | $3.40 萬 | 0.00% | +345+4.2% | 加碼 |
| Simplex Trading, LLC | 8,797 | $3.40 萬 | 0.00% | +6,800+340.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,176 | $2.82 萬 | 0.00% | +668+10.3% | 加碼 |
| Nisa Investment Advisors, LLC | 7,167 | $2.82 萬 | 0.00% | −3,633−33.6% | 減碼 |
| Corebridge Financial, Inc. | 6,543 | $2.57 萬 | 0.00% | −41−0.6% | 減碼 |
| FMR LLC | 4,570 | $1.80 萬 | 0.00% | +1,625+55.2% | 加碼 |
| Wells Fargo & Company | 3,769 | $1.48 萬 | 0.00% | −149−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,364 | $9,291 | 0.00% | −963−28.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,581 | $6,213 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,264 | $4,974 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 979 | $3,847 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 887 | $3,486 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 887 | $3,486 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 439 | $2,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 350 | $1,460 | 0.00% | +135+62.8% | 加碼 |
| SRS Capital Advisors, Inc. | 317 | $1,246 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 356 | $1,000 | 0.00% | +356 | 新進 |
| Advisor Group Holdings, Inc. | 50 | $196 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28 | $110 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 27 | $106 | 0.00% | +27 | 新進 |
| Allspring Global Investments Holdings, LLC | 21 | $82 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 14 | $55 | 0.00% | +14 | 新進 |
| Sterling Capital Management LLC | 13 | $51 | 0.00% | +13 | 新進 |
| CWM, LLC | 65 | $0 | 0.00% | +14+27.5% | 加碼 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |