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 3 季 13F 持有人
Lazydays Holdings, 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
- 83
- 較 2021 年第 2 季 +20 家
- 持有股數
- 756.7 萬
- 較 2021 年第 2 季 +210.9 萬 (+38.6%)
- 總市值
- $1.62 億
- 較 2021 年第 2 季 +$4,153 萬 (+34.6%)
- 新進機構
- 26
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 17 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 805,610 | $1,719 萬 | 1.53% | 00.0% | 不變 |
| Park West Asset Management LLC | 750,000 | $1,601 萬 | 0.45% | +750,000 | 新進 |
| State of New Jersey Common Pension Fund D | 731,627 | $1,561 萬 | 0.05% | 00.0% | 不變 |
| Kanen Wealth Management LLC | 687,486 | $1,467 萬 | 5.30% | −40,242−5.5% | 減碼 |
| BlackRock Inc. | 390,184 | $832.6 萬 | 0.00% | −7,863−2.0% | 減碼 |
| Vanguard Group Inc | 383,662 | $818.7 萬 | 0.00% | +22,235+6.2% | 加碼 |
| Royce & Associates LP | 304,690 | $650.2 萬 | 0.05% | +40,650+15.4% | 加碼 |
| B. Riley Financial, Inc. | 257,347 | $549.2 萬 | 0.69% | +257,347 | 新進 |
| Victory Capital Management Inc | 227,740 | $486.0 萬 | 0.00% | +76,559+50.6% | 加碼 |
| Invesco Ltd. | 220,613 | $470.8 萬 | 0.00% | +13,789+6.7% | 加碼 |
| Berylson Capital Partners, LLC | 176,035 | $375.7 萬 | 1.74% | 00.0% | 不變 |
| Pathway Capital Management, LP | 174,722 | $372.9 萬 | 1.79% | +174,722 | 新進 |
| Bridgeway Capital Management, LLC | 172,108 | $367.3 萬 | 0.07% | +54,600+46.5% | 加碼 |
| TD Asset Management Inc | 171,694 | $366.4 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 136,839 | $292.0 萬 | 0.00% | +6,261+4.8% | 加碼 |
| Goldman Sachs Group Inc | 118,923 | $253.8 萬 | 0.00% | +118,923 | 新進 |
| State Street Corp | 110,595 | $236.0 萬 | 0.00% | +16,595+17.7% | 加碼 |
| Teacher Retirement System of Texas | 110,401 | $235.6 萬 | 0.01% | +110,401 | 新進 |
| Wells Fargo & Company | 91,342 | $194.8 萬 | 0.00% | +82,443+926.4% | 加碼 |
| Ameriprise Financial Inc | 82,544 | $176.1 萬 | 0.00% | +2,809+3.5% | 加碼 |
| Keebeck Wealth Management, LLC | 79,600 | $169.9 萬 | 0.34% | +79,600 | 新進 |
| Bank of Montreal | 73,634 | $161.5 萬 | 0.00% | −3,517−4.6% | 減碼 |
| LPL Financial LLC | 75,175 | $160.4 萬 | 0.00% | +2,265+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 72,786 | $155.3 萬 | 0.00% | +14,867+25.7% | 加碼 |
| Deutsche Bank AG | 70,906 | $151.3 萬 | 0.00% | −140−0.2% | 減碼 |
| Blackstone Group Inc. | 68,819 | $146.9 萬 | 0.00% | +68,819 | 新進 |
| Northern Trust Corp | 66,970 | $142.9 萬 | 0.00% | −506−0.7% | 減碼 |
| Bank of New York Mellon Corp | 59,148 | $126.2 萬 | 0.00% | +11,020+22.9% | 加碼 |
| JPMorgan Chase & Co | 55,215 | $117.8 萬 | 0.00% | +35,921+186.2% | 加碼 |
| Price T Rowe Associates Inc | 54,826 | $117.0 萬 | 0.00% | +54,826 | 新進 |
| Navellier & Associates Inc | 53,187 | $113.5 萬 | 0.17% | +4,647+9.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 50,647 | $108.1 萬 | 0.00% | +4,090+8.8% | 加碼 |
| Royal Bank of Canada | 47,689 | $101.8 萬 | 0.00% | +3,306+7.4% | 加碼 |
| Essex Investment Management Co LLC | 47,272 | $100.9 萬 | 0.12% | −857−1.8% | 減碼 |
| Renaissance Technologies LLC | 42,100 | $89.8 萬 | 0.00% | +42,100 | 新進 |
| Morgan Stanley | 40,996 | $87.5 萬 | 0.00% | −43,209−51.3% | 減碼 |
| Envoi LLC | 40,862 | $87.2 萬 | 1.94% | +40,862 | 新進 |
| Susquehanna Fundamental Investments, LLC | 38,313 | $81.8 萬 | 0.02% | +38,313 | 新進 |
| Gsa Capital Partners LLP | 34,258 | $73.1 萬 | 0.07% | +8,452+32.8% | 加碼 |
| PDT Partners, LLC | 22,108 | $47.2 萬 | 0.03% | +3,908+21.5% | 加碼 |
| Game Plan Financial Advisors, LLC | 20,800 | $44.4 萬 | 0.26% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 19,229 | $41.0 萬 | 0.02% | +19,229 | 新進 |
| Nuveen Asset Management, LLC | 17,238 | $39.3 萬 | 0.00% | +5,555+47.5% | 加碼 |
| Charles Schwab Investment Management Inc | 18,244 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,214 | $38.9 萬 | 0.00% | +18,214 | 新進 |
| Engineers Gate Manager LP | 16,912 | $36.1 萬 | 0.02% | +5,637+50.0% | 加碼 |
| Los Angeles Capital Management LLC | 16,582 | $35.4 萬 | 0.00% | +16,582 | 新進 |
| Highlander Capital Management, LLC | 16,000 | $34.1 萬 | 0.17% | +2,000+14.3% | 加碼 |
| Acadian Asset Management LLC | 14,998 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 14,386 | $30.7 萬 | 0.04% | −3,270−18.5% | 減碼 |
| Trexquant Investment LP | 13,866 | $29.6 萬 | 0.02% | +1,346+10.8% | 加碼 |
| Jump Financial, LLC | 13,800 | $29.4 萬 | 0.02% | +13,800 | 新進 |
| Principal Financial Group Inc | 13,448 | $28.7 萬 | 0.00% | −100−0.7% | 減碼 |
| Hamilton Lane Advisors LLC | 13,188 | $28.1 萬 | 0.05% | +13,188 | 新進 |
| Cubist Systematic Strategies, LLC | 11,920 | $25.4 萬 | 0.00% | −2,118−15.1% | 減碼 |
| First Trust Advisors LP | 10,954 | $23.4 萬 | 0.00% | +10,954 | 新進 |
| Regis Management CO LLC | 10,988 | $23.4 萬 | 0.04% | +10,988 | 新進 |
| Avantax Planning Partners, Inc. | 10,789 | $23.0 萬 | 0.01% | +10,789 | 新進 |
| Occudo Quantitative Strategies LP | 10,505 | $22.4 萬 | 0.03% | +10,505 | 新進 |
| Lokken Investment Group LLC | 10,000 | $21.3 萬 | 0.17% | +10,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,908 | $21.1 萬 | 0.00% | +9,908 | 新進 |
| Millennium Management LLC | 9,711 | $20.7 萬 | 0.00% | +9,711 | 新進 |
| Barclays PLC | 8,014 | $17.1 萬 | 0.00% | +2,074+34.9% | 加碼 |
| Russell Investments Group, Ltd. | 7,046 | $15.0 萬 | 0.00% | −7,367−51.1% | 減碼 |
| New York State Common Retirement Fund | 6,339 | $13.5 萬 | 0.00% | +39+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 6,310 | $13.4 萬 | 0.00% | −11,930−65.4% | 減碼 |
| SG Americas Securities, LLC | 6,093 | $13.0 萬 | 0.00% | +6,093 | 新進 |
| American International Group, Inc. | 4,021 | $8.60 萬 | 0.00% | −96−2.3% | 減碼 |
| California State Teachers Retirement System | 3,969 | $8.50 萬 | 0.00% | −6,182−60.9% | 減碼 |
| Bank of America Corp | 2,968 | $6.30 萬 | 0.00% | −597−16.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,475 | $5.28 萬 | 0.00% | +1,516+158.1% | 加碼 |
| Lazard Asset Management LLC | 2,221 | $4.70 萬 | 0.00% | −167−7.0% | 減碼 |
| Dorsey Wright & Associates | 1,875 | $4.00 萬 | 0.01% | +148+8.6% | 加碼 |
| STRS Ohio | 1,700 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 971 | $2.00 萬 | 0.00% | −505−34.2% | 減碼 |
| Citigroup Inc | 841 | $1.80 萬 | 0.00% | +491+140.3% | 加碼 |
| Legal & General Group Plc | 581 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 576 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 477 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 133 | $3,000 | 0.00% | +1+0.8% | 加碼 |
| Laurel Wealth Advisors LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 36 | $1,000 | 0.00% | +36 | 新進 |
| Edge Wealth Management LLC | 28 | $1,000 | 0.00% | +28 | 新進 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −19,785−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −19,209−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −10,789−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |