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。
2025 年第 1 季 13F 持有人
Torrid Holdings Inc. 在 2025/3/31 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
- 持有機構
- 71
- 較 2024 年第 4 季 0 家
- 持有股數
- 9,221 萬
- 較 2024 年第 4 季 +273.3 萬 (+3.1%)
- 總市值
- $5.05 億
- 較 2024 年第 4 季 +$3,730 萬 (+8.0%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $4.05 億 | 100.00% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 9,282,386 | $5,087 萬 | 8.61% | +3,203,926+52.7% | 加碼 |
| Nomura Holdings Inc | 3,254,537 | $1,783 萬 | 0.10% | +531,713+19.5% | 加碼 |
| BlackRock, Inc. | 1,199,134 | $657.1 萬 | 0.00% | +80,056+7.2% | 加碼 |
| Vanguard Group Inc | 1,094,751 | $599.9 萬 | 0.00% | −401,163−26.8% | 減碼 |
| Bank of America Corp | 658,859 | $361.1 萬 | 0.00% | +235,262+55.5% | 加碼 |
| Geode Capital Management, LLC | 359,171 | $196.8 萬 | 0.00% | +11,363+3.3% | 加碼 |
| Shay Capital LLC | 309,359 | $169.5 萬 | 0.49% | −169,521−35.4% | 減碼 |
| State Street Corp | 255,873 | $140.2 萬 | 0.00% | +19,091+8.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 244,881 | $134.2 萬 | 0.00% | −192,654−44.0% | 減碼 |
| Northern Trust Corp | 188,414 | $103.3 萬 | 0.00% | −1,166−0.6% | 減碼 |
| JB Capital Partners LP | 150,000 | $82.2 萬 | 0.17% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 100,017 | $54.8 萬 | 0.00% | −1,705−1.7% | 減碼 |
| State of Wisconsin Investment Board | 89,006 | $48.8 萬 | 0.00% | +6,086+7.3% | 加碼 |
| Two Sigma Investments, LP | 81,121 | $44.5 萬 | 0.00% | −23,451−22.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 71,754 | $39.3 萬 | 0.00% | −14,172−16.5% | 減碼 |
| Royal Bank of Canada | 68,654 | $37.6 萬 | 0.00% | −226−0.3% | 減碼 |
| UBS Group AG | 65,399 | $35.8 萬 | 0.00% | −35,649−35.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,039 | $26.9 萬 | 0.00% | +37,850+338.3% | 加碼 |
| Goldman Sachs Group Inc | 46,353 | $25.4 萬 | 0.00% | −19,337−29.4% | 減碼 |
| AQR Capital Management LLC | 44,845 | $24.6 萬 | 0.00% | −52,290−53.8% | 減碼 |
| Morgan Stanley | 42,086 | $23.1 萬 | 0.00% | −206,376−83.1% | 減碼 |
| Bank of New York Mellon Corp | 40,335 | $22.1 萬 | 0.00% | +6,532+19.3% | 加碼 |
| Nuveen, LLC | 40,266 | $22.1 萬 | 0.00% | +40,266 | 新進 |
| State of Wyoming | 38,048 | $20.9 萬 | 0.03% | −70,904−65.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 35,000 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 31,332 | $17.2 萬 | 0.01% | −7,105−18.5% | 減碼 |
| Susquehanna International Group, LLP | 28,361 | $15.5 萬 | 0.00% | +28,361 | 新進 |
| Sherbrooke Park Advisers LLC | 26,896 | $14.7 萬 | 0.07% | −27,731−50.8% | 減碼 |
| Bravias Capital Group, LLC | 26,156 | $14.3 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 25,650 | $14.1 萬 | 0.00% | +13,445+110.2% | 加碼 |
| Barclays PLC | 21,988 | $12.0 萬 | 0.00% | −10,048−31.4% | 減碼 |
| Rhumbline Advisers | 21,886 | $12.0 萬 | 0.00% | +4,673+27.1% | 加碼 |
| Alliancebernstein L.P. | 21,640 | $11.9 萬 | 0.00% | +40+0.2% | 加碼 |
| Royce & Associates LP | 17,348 | $9.51 萬 | 0.00% | −4,783−21.6% | 減碼 |
| Kapitalo Investimentos Ltda | 17,306 | $9.48 萬 | 0.02% | +17,306 | 新進 |
| Verition Fund Management LLC | 16,625 | $9.11 萬 | 0.00% | +16,625 | 新進 |
| Gsa Capital Partners LLP | 15,229 | $8.30 萬 | 0.01% | −18,113−54.3% | 減碼 |
| Citigroup Inc | 14,412 | $7.90 萬 | 0.00% | −1,794−11.1% | 減碼 |
| Great Lakes Advisors, LLC | 13,905 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,729 | $6.98 萬 | 0.00% | +12,729 | 新進 |
| Deutsche Bank AG | 12,375 | $6.78 萬 | 0.00% | +12,375 | 新進 |
| Polymer Capital Management (US) LLC | 12,308 | $6.74 萬 | 0.02% | −8,692−41.4% | 減碼 |
| Two Sigma Securities, LLC | 10,402 | $5.70 萬 | 0.01% | +10,402 | 新進 |
| Corebridge Financial, Inc. | 9,905 | $5.43 萬 | 0.00% | −147−1.5% | 減碼 |
| Wells Fargo & Company | 9,661 | $5.29 萬 | 0.00% | +214+2.3% | 加碼 |
| JPMorgan Chase & Co | 9,562 | $5.09 萬 | 0.00% | +49+0.5% | 加碼 |
| New York State Common Retirement Fund | 9,002 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,241 | $3.97 萬 | 0.00% | +21+0.3% | 加碼 |
| Group One Trading, L.P. | 6,409 | $3.51 萬 | 0.00% | −80,069−92.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,733 | $2.59 萬 | 0.00% | +4,733 | 新進 |
| SBI Securities Co., Ltd. | 3,228 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,977 | $1.63 萬 | 0.00% | −120−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 2,845 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,561 | $1.40 萬 | 0.00% | +15+0.6% | 加碼 |
| CWM, LLC | 2,516 | $1.40 萬 | 0.00% | +808+47.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,148 | $1.18 萬 | 0.00% | −199−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,972 | $1.08 萬 | 0.00% | −320−14.0% | 減碼 |
| California State Teachers Retirement System | 1,515 | $8,302 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 979 | $5,365 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 887 | $4,861 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 697 | $4,000 | 0.00% | +258+58.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 353 | $2,000 | 0.00% | +2+0.6% | 加碼 |
| Jones Financial Companies LLLP | 350 | $1,862 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 57 | $312 | 0.00% | +57 | 新進 |
| EverSource Wealth Advisors, LLC | 41 | $225 | 0.00% | +26+173.3% | 加碼 |
| Parallel Advisors, LLC | 41 | $225 | 0.00% | +41 | 新進 |
| Sterling Capital Management LLC | 32 | $175 | 0.00% | +19+146.2% | 加碼 |
| US Bancorp | 27 | $148 | 0.00% | +27 | 新進 |
| True Wealth Design, LLC | 24 | $132 | 0.00% | +9+60.0% | 加碼 |
| IFP Advisors, Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −71,825−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −42,066−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,469−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −20,168−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,665−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,252−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −12,097−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,121−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |