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 4 季 13F 持有人
Lazydays Holdings, Inc. 在 2021/12/31 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
- 88
- 較 2021 年第 3 季 +5 家
- 持有股數
- 906.4 萬
- 較 2021 年第 3 季 +149.7 萬 (+19.8%)
- 總市值
- $1.95 億
- 較 2021 年第 3 季 +$3,368 萬 (+20.8%)
- 新進機構
- 21
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 20 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 1,171,782 | $2,524 萬 | 1.93% | +366,172+45.5% | 加碼 |
| Park West Asset Management LLC | 900,100 | $1,939 萬 | 0.57% | +150,100+20.0% | 加碼 |
| Kanen Wealth Management LLC | 789,240 | $1,700 萬 | 5.88% | +101,754+14.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 731,627 | $1,576 萬 | 0.05% | 00.0% | 不變 |
| B. Riley Financial, Inc. | 698,791 | $1,505 萬 | 1.69% | +441,444+171.5% | 加碼 |
| Royce & Associates LP | 601,175 | $1,295 萬 | 0.10% | +296,485+97.3% | 加碼 |
| Vanguard Group Inc | 495,510 | $1,067 萬 | 0.00% | +111,848+29.2% | 加碼 |
| BlackRock Inc. | 465,141 | $1,002 萬 | 0.00% | +74,957+19.2% | 加碼 |
| Bridgeway Capital Management, LLC | 312,577 | $673.3 萬 | 0.13% | +140,469+81.6% | 加碼 |
| Victory Capital Management Inc | 228,180 | $491.5 萬 | 0.00% | +440+0.2% | 加碼 |
| Keebeck Wealth Management, LLC | 213,600 | $460.1 萬 | 0.82% | +134,000+168.3% | 加碼 |
| Berylson Capital Partners, LLC | 176,035 | $379.2 萬 | 4.18% | 00.0% | 不變 |
| TD Asset Management Inc | 171,694 | $369.8 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 142,911 | $307.8 萬 | 0.00% | +6,072+4.4% | 加碼 |
| Ameriprise Financial Inc | 140,912 | $303.5 萬 | 0.00% | +58,368+70.7% | 加碼 |
| Bank of New York Mellon Corp | 138,584 | $298.4 萬 | 0.00% | +79,436+134.3% | 加碼 |
| Dimensional Fund Advisors LP | 137,221 | $295.6 萬 | 0.00% | +64,435+88.5% | 加碼 |
| State Street Corp | 122,258 | $263.3 萬 | 0.00% | +11,663+10.5% | 加碼 |
| Teacher Retirement System of Texas | 110,401 | $237.8 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 96,047 | $206.9 萬 | 0.01% | +79,465+479.2% | 加碼 |
| LPL Financial LLC | 74,304 | $160.1 萬 | 0.00% | −871−1.2% | 減碼 |
| Goldman Sachs Group Inc | 68,317 | $147.2 萬 | 0.00% | −50,606−42.6% | 減碼 |
| Northern Trust Corp | 66,270 | $142.8 萬 | 0.00% | −700−1.0% | 減碼 |
| JPMorgan Chase & Co | 64,443 | $138.9 萬 | 0.00% | +9,228+16.7% | 加碼 |
| Essex Investment Management Co LLC | 59,608 | $128.4 萬 | 0.15% | +12,336+26.1% | 加碼 |
| Citadel Advisors LLC | 59,479 | $128.1 萬 | 0.00% | +41,265+226.6% | 加碼 |
| Royal Bank of Canada | 59,123 | $127.3 萬 | 0.00% | +11,434+24.0% | 加碼 |
| Marshall Wace, LLP | 50,846 | $109.5 萬 | 0.00% | +50,846 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 48,743 | $105.0 萬 | 0.01% | +48,743 | 新進 |
| Wells Fargo & Company | 38,527 | $83.0 萬 | 0.00% | −52,815−57.8% | 減碼 |
| Prudential Financial Inc | 37,635 | $81.1 萬 | 0.00% | +37,635 | 新進 |
| Price T Rowe Associates Inc | 35,590 | $76.7 萬 | 0.00% | −19,236−35.1% | 減碼 |
| Morgan Stanley | 33,155 | $71.4 萬 | 0.00% | −7,841−19.1% | 減碼 |
| Millennium Management LLC | 32,234 | $69.4 萬 | 0.00% | +22,523+231.9% | 加碼 |
| Navellier & Associates Inc | 31,666 | $68.2 萬 | 0.10% | −21,521−40.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,105 | $67.0 萬 | 0.02% | −7,208−18.8% | 減碼 |
| Gsa Capital Partners LLP | 28,721 | $61.9 萬 | 0.08% | −5,537−16.2% | 減碼 |
| Denali Advisors LLC | 23,051 | $49.7 萬 | 0.19% | +23,015+63,930.6% | 加碼 |
| PDT Partners, LLC | 22,522 | $48.5 萬 | 0.04% | +414+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 19,743 | $42.6 萬 | 0.00% | +1,499+8.2% | 加碼 |
| HRT Financial LP | 18,975 | $40.8 萬 | 0.00% | +18,975 | 新進 |
| Russell Investments Group, Ltd. | 18,002 | $38.7 萬 | 0.00% | +10,956+155.5% | 加碼 |
| Invesco Ltd. | 17,390 | $37.4 萬 | 0.00% | −203,223−92.1% | 減碼 |
| Nuveen Asset Management, LLC | 17,238 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 16,000 | $34.5 萬 | 0.16% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 15,160 | $32.6 萬 | 0.00% | +15,160 | 新進 |
| Barclays PLC | 14,318 | $30.9 萬 | 0.00% | +6,304+78.7% | 加碼 |
| Jane Street Group, LLC | 14,233 | $30.7 萬 | 0.00% | +14,233 | 新進 |
| First Midwest Bank Trust Division | 14,166 | $30.5 萬 | 0.04% | −220−1.5% | 減碼 |
| First Trust Advisors LP | 13,045 | $28.1 萬 | 0.00% | +2,091+19.1% | 加碼 |
| Lokken Investment Group LLC | 12,100 | $26.1 萬 | 0.19% | +2,100+21.0% | 加碼 |
| American Century Companies Inc | 11,188 | $24.1 萬 | 0.00% | +11,188 | 新進 |
| New York State Common Retirement Fund | 11,161 | $24.0 萬 | 0.00% | +4,822+76.1% | 加碼 |
| Corton Capital Inc. | 10,889 | $23.5 萬 | 0.10% | +10,889 | 新進 |
| Occudo Quantitative Strategies LP | 10,848 | $23.4 萬 | 0.02% | +343+3.3% | 加碼 |
| Avantax Planning Partners, Inc. | 10,789 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Old Mission Capital LLC | 10,619 | $22.9 萬 | 0.01% | +10,619 | 新進 |
| Game Plan Financial Advisors, LLC | 10,400 | $22.4 萬 | 0.12% | −10,400−50.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,265 | $22.1 萬 | 0.00% | −1,655−13.9% | 減碼 |
| Alpine Global Management, LLC | 9,692 | $20.9 萬 | 0.03% | +9,692 | 新進 |
| Squarepoint Ops LLC | 9,468 | $20.4 萬 | 0.00% | +9,468 | 新進 |
| Envoi LLC | 9,333 | $20.1 萬 | 0.50% | −31,529−77.2% | 減碼 |
| Bank of America Corp | 8,596 | $18.6 萬 | 0.00% | +5,628+189.6% | 加碼 |
| Acadian Asset Management LLC | 8,365 | $18.0 萬 | 0.00% | −6,633−44.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,763 | $10.3 萬 | 0.00% | +2,288+92.4% | 加碼 |
| UBS Group AG | 4,509 | $9.70 萬 | 0.00% | +4,509 | 新進 |
| Deutsche Bank AG | 4,457 | $9.60 萬 | 0.00% | −66,449−93.7% | 減碼 |
| American International Group, Inc. | 4,074 | $8.80 萬 | 0.00% | +53+1.3% | 加碼 |
| California State Teachers Retirement System | 3,969 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,361 | $5.10 萬 | 0.02% | +2,361 | 新進 |
| Dorsey Wright & Associates | 2,171 | $4.70 萬 | 0.01% | +296+15.8% | 加碼 |
| Citigroup Inc | 2,008 | $4.30 萬 | 0.00% | +1,167+138.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,200 | $2.60 萬 | 0.00% | +1,200 | 新進 |
| Advisor Group Holdings, Inc. | 764 | $1.60 萬 | 0.00% | −5,546−87.9% | 減碼 |
| Legal & General Group Plc | 581 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 576 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 431 | $9,000 | 0.00% | −540−55.6% | 減碼 |
| Federated Hermes, Inc. | 365 | $8,000 | 0.00% | −112−23.5% | 減碼 |
| CWM, LLC | 328 | $7,000 | 0.00% | +328 | 新進 |
| Quantbot Technologies LP | 200 | $4,000 | 0.00% | +200 | 新進 |
| Covestor Ltd | 200 | $4,000 | 0.01% | +200 | 新進 |
| FMR LLC | 132 | $3,000 | 0.00% | −1−0.8% | 減碼 |
| Laurel Wealth Advisors LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 33 | $1,000 | 0.00% | +5+17.9% | 加碼 |
| Captrust Financial Advisors | 56 | $1,000 | 0.00% | +56 | 新進 |
| Point72 Hong Kong Ltd | 42 | $1,000 | 0.00% | +42 | 新進 |
| Meeder Asset Management Inc | 19 | $0 | 0.00% | +19 | 新進 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −174,722−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −73,634−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −68,819−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −50,647−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −42,100−100.0% | 清倉 |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −19,229−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,912−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,866−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,448−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −13,188−100.0% | 清倉 |
| Regis Management CO LLC | 0 | $0 | 0.00% | −10,988−100.0% | 清倉 |