Lazydays Holdings, Inc.
GORV2025/11/18 下市- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001721741
Lazydays Holdings, Inc. 已在 2025/11/18 下市；內部人最後一份 Form 4 在 2025/11/28 申報；2025 年第 3 季末有 16 家機構在 13F 申報持有，市值合計 $578.9 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Lazydays Holdings, 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
- 64
- 較 2021 年第 1 季 +10 家
- 持有股數
- 545.8 萬
- 較 2021 年第 1 季 +50.8 萬 (+10.3%)
- 總市值
- $1.20 億
- 較 2021 年第 1 季 +$3,178 萬 (+36.0%)
- 新進機構
- 23
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 7 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 GORV 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 | 16 | $578.9 萬 |
| 2025 年第 2 季 | 23 | $2,426 萬 |
| 2025 年第 1 季 | 26 | $3,431 萬 |
| 2024 年第 4 季 | 28 | $9,946 萬 |
| 2024 年第 3 季 | 25 | $1,483 萬 |
| 2024 年第 2 季 | 45 | $2,646 萬 |
| 2024 年第 1 季 | 50 | $4,345 萬 |
| 2023 年第 4 季 | 59 | $7,974 萬 |
| 2023 年第 3 季 | 58 | $8,573 萬 |
| 2023 年第 2 季 | 59 | $1.34 億 |
| 2023 年第 1 季 | 52 | $1.31 億 |
| 2022 年第 4 季 | 57 | $1.12 億 |
| 2022 年第 3 季 | 51 | $1.15 億 |
| 2022 年第 2 季 | 59 | $1.01 億 |
| 2022 年第 1 季 | 74 | $1.77 億 |
| 2021 年第 4 季 | 88 | $1.95 億 |
| 2021 年第 3 季 | 83 | $1.62 億 |
| 2021 年第 2 季 | 64 | $1.20 億 |
| 2021 年第 1 季 | 54 | $8,824 萬 |
2021 年第 2 季持有機構
每家機構持有 Lazydays Holdings, 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 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 805,610 | $1,772 萬 | 1.57% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 731,627 | $1,610 萬 | 0.05% | 00.0% | 不變 |
| Kanen Wealth Management LLC | 727,728 | $1,601 萬 | 3.66% | +2,738+0.4% | 加碼 |
| BlackRock Inc. | 398,047 | $875.7 萬 | 0.00% | +373,117+1,496.7% | 加碼 |
| Vanguard Group Inc | 361,427 | $795.2 萬 | 0.00% | +21,499+6.3% | 加碼 |
| Royce & Associates LP | 264,040 | $580.9 萬 | 0.04% | +234,040+780.1% | 加碼 |
| Invesco Ltd. | 206,824 | $455.0 萬 | 0.00% | +8,672+4.4% | 加碼 |
| Berylson Capital Partners, LLC | 176,035 | $387.3 萬 | 0.86% | 00.0% | 不變 |
| TD Asset Management Inc | 171,694 | $358.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 151,181 | $332.6 萬 | 0.00% | +151,181 | 新進 |
| Geode Capital Management, LLC | 130,578 | $287.2 萬 | 0.00% | +73,066+127.0% | 加碼 |
| Bridgeway Capital Management, LLC | 117,508 | $258.5 萬 | 0.05% | 00.0% | 不變 |
| State Street Corp | 94,000 | $206.8 萬 | 0.00% | +94,000 | 新進 |
| Morgan Stanley | 84,205 | $185.2 萬 | 0.00% | +60,803+259.8% | 加碼 |
| Bank of Montreal | 77,151 | $184.4 萬 | 0.00% | +21,925+39.7% | 加碼 |
| Ameriprise Financial Inc | 79,735 | $175.4 萬 | 0.00% | +63,177+381.5% | 加碼 |
| LPL Financial LLC | 72,910 | $160.4 萬 | 0.00% | −13,760−15.9% | 減碼 |
| Deutsche Bank AG | 71,046 | $156.3 萬 | 0.00% | +71,046 | 新進 |
| Northern Trust Corp | 67,476 | $148.5 萬 | 0.00% | +54,482+419.3% | 加碼 |
| Dimensional Fund Advisors LP | 57,919 | $127.4 萬 | 0.00% | +5,773+11.1% | 加碼 |
| Navellier & Associates Inc | 48,540 | $106.8 萬 | 0.16% | +26,753+122.8% | 加碼 |
| Essex Investment Management Co LLC | 48,129 | $105.9 萬 | 0.12% | +546+1.1% | 加碼 |
| Bank of New York Mellon Corp | 48,128 | $105.9 萬 | 0.00% | +15,544+47.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 46,557 | $102.4 萬 | 0.00% | +8,700+23.0% | 加碼 |
| Royal Bank of Canada | 44,383 | $97.6 萬 | 0.00% | −30,287−40.6% | 減碼 |
| ClariVest Asset Management LLC | 30,400 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 25,806 | $56.8 萬 | 0.06% | +25,806 | 新進 |
| Game Plan Financial Advisors, LLC | 20,800 | $45.8 萬 | 0.27% | −700−3.3% | 減碼 |
| Premier Asset Management LLC | 19,785 | $43.5 萬 | 0.06% | +4,319+27.9% | 加碼 |
| JPMorgan Chase & Co | 19,294 | $42.4 萬 | 0.00% | +14,333+288.9% | 加碼 |
| Capital Asset Advisory Services LLC | 19,209 | $42.3 萬 | 0.05% | −9,488−33.1% | 減碼 |
| Charles Schwab Investment Management Inc | 18,244 | $40.2 萬 | 0.00% | +18,244 | 新進 |
| Advisor Group Holdings, Inc. | 18,240 | $40.1 萬 | 0.00% | +16,240+812.0% | 加碼 |
| PDT Partners, LLC | 18,200 | $40.0 萬 | 0.03% | +18,200 | 新進 |
| First Midwest Bank Trust Division | 17,656 | $38.8 萬 | 0.05% | +9+0.1% | 加碼 |
| Acadian Asset Management LLC | 14,998 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,413 | $31.7 萬 | 0.00% | +14,413 | 新進 |
| Cubist Systematic Strategies, LLC | 14,038 | $30.9 萬 | 0.00% | +14,038 | 新進 |
| Highlander Capital Management, LLC | 14,000 | $30.8 萬 | 0.15% | +12,000+600.0% | 加碼 |
| Principal Financial Group Inc | 13,548 | $29.8 萬 | 0.00% | +13,548 | 新進 |
| Trexquant Investment LP | 12,520 | $27.5 萬 | 0.02% | +12,520 | 新進 |
| Nuveen Asset Management, LLC | 11,683 | $25.7 萬 | 0.00% | +11,683 | 新進 |
| Engineers Gate Manager LP | 11,275 | $24.8 萬 | 0.02% | −1,236−9.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 10,789 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,151 | $22.3 萬 | 0.00% | +10,151 | 新進 |
| Wells Fargo & Company | 8,899 | $19.5 萬 | 0.00% | −1,946−17.9% | 減碼 |
| New York State Common Retirement Fund | 6,300 | $13.9 萬 | 0.00% | +6,300 | 新進 |
| Barclays PLC | 5,940 | $13.0 萬 | 0.00% | +3,038+104.7% | 加碼 |
| American International Group, Inc. | 4,117 | $9.10 萬 | 0.00% | +4,117 | 新進 |
| Bank of America Corp | 3,565 | $7.80 萬 | 0.00% | +3,565 | 新進 |
| Lazard Asset Management LLC | 2,388 | $5.20 萬 | 0.00% | +2,388 | 新進 |
| Dorsey Wright & Associates | 1,727 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 1,700 | $3.70 萬 | 0.00% | +1,700 | 新進 |
| Tower Research Capital LLC (TRC) | 1,476 | $3.20 萬 | 0.00% | +1,064+258.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 959 | $2.11 萬 | 0.00% | +959 | 新進 |
| Point72 Hong Kong Ltd | 838 | $1.80 萬 | 0.00% | +838 | 新進 |
| Legal & General Group Plc | 581 | $1.30 萬 | 0.00% | +581 | 新進 |
| Ameritas Investment Partners, Inc. | 576 | $1.30 萬 | 0.00% | +576 | 新進 |
| Federated Hermes, Inc. | 477 | $1.00 萬 | 0.00% | −19−3.8% | 減碼 |
| Citigroup Inc | 350 | $8,000 | 0.00% | +350 | 新進 |
| CWM, LLC | 328 | $7,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 132 | $3,000 | 0.00% | +122+1,220.0% | 加碼 |
| UBS Group AG | 132 | $3,000 | 0.00% | +132 | 新進 |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −715,676−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −68,500−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −33,162−100.0% | 清倉 |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −24,114−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −22,900−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −19,010−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −18,107−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,666−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |