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。
2022 年第 1 季 13F 持有人
Lazydays Holdings, Inc. 在 2022/3/31 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
- 74
- 較 2021 年第 4 季 −13 家
- 持有股數
- 878.1 萬
- 較 2021 年第 4 季 −26.9 萬 (−3.0%)
- 總市值
- $1.77 億
- 較 2021 年第 4 季 −$1,773 萬 (−9.1%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 27
- 另有 27 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 1,171,782 | $2,365 萬 | 1.78% | 00.0% | 不變 |
| B. Riley Financial, Inc. | 1,074,276 | $2,168 萬 | 3.74% | +375,485+53.7% | 加碼 |
| Kanen Wealth Management LLC | 789,240 | $1,593 萬 | 2.85% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 731,627 | $1,476 萬 | 0.05% | 00.0% | 不變 |
| Royce & Associates LP | 556,107 | $1,122 萬 | 0.10% | −45,068−7.5% | 減碼 |
| Vanguard Group Inc | 515,571 | $1,040 萬 | 0.00% | +20,061+4.0% | 加碼 |
| Bridgeway Capital Management, LLC | 495,364 | $999.6 萬 | 0.19% | +182,787+58.5% | 加碼 |
| BlackRock Inc. | 469,265 | $947.0 萬 | 0.00% | +4,124+0.9% | 加碼 |
| Keebeck Wealth Management, LLC | 333,425 | $672.9 萬 | 1.12% | +119,825+56.1% | 加碼 |
| Nokomis Capital, L.L.C. | 287,658 | $580.5 萬 | 2.13% | +287,658 | 新進 |
| Victory Capital Management Inc | 221,583 | $447.2 萬 | 0.00% | −6,597−2.9% | 減碼 |
| Soviero Asset Management, LP | 184,490 | $372.3 萬 | 0.94% | +184,490 | 新進 |
| TD Asset Management Inc | 171,694 | $346.5 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 152,701 | $308.1 萬 | 0.00% | +15,480+11.3% | 加碼 |
| Bank of New York Mellon Corp | 141,801 | $286.1 萬 | 0.00% | +3,217+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 130,332 | $263.0 萬 | 0.01% | +34,285+35.7% | 加碼 |
| Geode Capital Management, LLC | 129,897 | $262.1 萬 | 0.00% | −13,014−9.1% | 減碼 |
| Berylson Capital Partners, LLC | 129,000 | $260.3 萬 | 3.05% | −47,035−26.7% | 減碼 |
| Ameriprise Financial Inc | 126,287 | $254.9 萬 | 0.00% | −14,625−10.4% | 減碼 |
| State Street Corp | 123,469 | $249.2 萬 | 0.00% | +1,211+1.0% | 加碼 |
| Yarra Square Partners LP | 90,000 | $181.6 萬 | 1.85% | +90,000 | 新進 |
| LPL Financial LLC | 73,134 | $147.6 萬 | 0.00% | −1,170−1.6% | 減碼 |
| Northern Trust Corp | 64,612 | $130.4 萬 | 0.00% | −1,658−2.5% | 減碼 |
| Prudential Financial Inc | 56,235 | $113.5 萬 | 0.00% | +18,600+49.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 48,968 | $98.8 萬 | 0.01% | +225+0.5% | 加碼 |
| Royal Bank of Canada | 39,551 | $79.9 萬 | 0.00% | −19,572−33.1% | 減碼 |
| Highlander Capital Management, LLC | 34,700 | $70.0 萬 | 0.33% | +18,700+116.9% | 加碼 |
| Goldman Sachs Group Inc | 30,897 | $62.3 萬 | 0.00% | −37,420−54.8% | 減碼 |
| Navellier & Associates Inc | 30,707 | $62.0 萬 | 0.11% | −959−3.0% | 減碼 |
| Marshall Wace, LLP | 30,056 | $60.7 萬 | 0.00% | −20,790−40.9% | 減碼 |
| Invesco Ltd. | 28,136 | $56.7 萬 | 0.00% | +10,746+61.8% | 加碼 |
| Diametric Capital, LP | 25,279 | $51.0 萬 | 0.28% | +25,279 | 新進 |
| Wells Fargo & Company | 22,824 | $46.0 萬 | 0.00% | −15,703−40.8% | 減碼 |
| Susquehanna International Group, LLP | 21,352 | $43.1 萬 | 0.00% | +21,352 | 新進 |
| Charles Schwab Investment Management Inc | 19,743 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 17,238 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,256 | $32.8 萬 | 0.00% | +1,096+7.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,936 | $32.2 萬 | 0.01% | −15,169−48.8% | 減碼 |
| Prelude Capital Management, LLC | 13,555 | $27.4 萬 | 0.01% | +13,555 | 新進 |
| Graham Capital Management, L.P. | 13,213 | $26.6 萬 | 0.01% | +13,213 | 新進 |
| First Trust Advisors LP | 13,043 | $26.3 萬 | 0.00% | −20.0% | 減碼 |
| Deutsche Bank AG | 12,439 | $25.1 萬 | 0.00% | +7,982+179.1% | 加碼 |
| JPMorgan Chase & Co | 11,948 | $24.2 萬 | 0.00% | −52,495−81.5% | 減碼 |
| Lokken Investment Group LLC | 12,100 | $23.5 萬 | 0.19% | 00.0% | 不變 |
| PDT Partners, LLC | 10,855 | $21.9 萬 | 0.02% | −11,667−51.8% | 減碼 |
| Avantax Planning Partners, Inc. | 10,789 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 10,600 | $21.4 萬 | 0.01% | +10,600 | 新進 |
| American Century Companies Inc | 10,143 | $20.5 萬 | 0.00% | −1,045−9.3% | 減碼 |
| Quantbot Technologies LP | 9,044 | $18.2 萬 | 0.02% | +8,844+4,422.0% | 加碼 |
| Denali Advisors LLC | 8,051 | $16.2 萬 | 0.06% | −15,000−65.1% | 減碼 |
| Morgan Stanley | 6,940 | $14.0 萬 | 0.00% | −26,215−79.1% | 減碼 |
| New York State Common Retirement Fund | 6,370 | $12.9 萬 | 0.00% | −4,791−42.9% | 減碼 |
| State of Wyoming | 5,215 | $10.5 萬 | 0.05% | +2,854+120.9% | 加碼 |
| American International Group, Inc. | 3,808 | $7.70 萬 | 0.00% | −266−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,350 | $6.76 萬 | 0.00% | −1,413−29.7% | 減碼 |
| California State Teachers Retirement System | 3,341 | $6.70 萬 | 0.00% | −628−15.8% | 減碼 |
| UBS Group AG | 2,959 | $6.00 萬 | 0.00% | −1,550−34.4% | 減碼 |
| Bank of America Corp | 2,157 | $4.40 萬 | 0.00% | −6,439−74.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,764 | $3.50 萬 | 0.00% | +1,000+130.9% | 加碼 |
| Barclays PLC | 1,247 | $2.50 萬 | 0.00% | −13,071−91.3% | 減碼 |
| Clear Street Markets LLC | 1,000 | $2.00 萬 | 0.01% | +1,000 | 新進 |
| Amalgamated Bank | 924 | $1.90 萬 | 0.00% | +924 | 新進 |
| Amalgamated Financial Corp. | 924 | $1.90 萬 | 0.00% | +924 | 新進 |
| Tower Research Capital LLC (TRC) | 769 | $1.60 萬 | 0.00% | +338+78.4% | 加碼 |
| Simplex Trading, LLC | 834 | $1.60 萬 | 0.00% | +834 | 新進 |
| 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 |
| Citigroup Inc | 331 | $7,000 | 0.00% | −1,677−83.5% | 減碼 |
| CWM, LLC | 328 | $7,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 317 | $6,000 | 0.00% | +317 | 新進 |
| FMR LLC | 269 | $5,000 | 0.00% | +137+103.8% | 加碼 |
| Laurel Wealth Advisors LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −900,100−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −110,401−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −59,608−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,479−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −35,590−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,234−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,721−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,975−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,002−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,233−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,889−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,848−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,619−100.0% | 清倉 |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,265−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −9,692−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,468−100.0% | 清倉 |
| Envoi LLC | 0 | $0 | 0.00% | −9,333−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,365−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,171−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −42−100.0% | 清倉 |