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。
2023 年第 2 季 13F 持有人
Lazydays Holdings, Inc. 在 2023/6/30 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
- 59
- 較 2023 年第 1 季 +7 家
- 持有股數
- 1,156 萬
- 較 2023 年第 1 季 +37.1 萬 (+3.3%)
- 總市值
- $1.34 億
- 較 2023 年第 1 季 +$306.2 萬 (+2.3%)
- 新進機構
- 21
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 10 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 6,190,050 | $7,156 萬 | 6.45% | +734,916+13.5% | 加碼 |
| Cannell Capital LLC | 1,092,399 | $1,263 萬 | 2.52% | +85,119+8.5% | 加碼 |
| Park West Asset Management LLC | 717,968 | $830.0 萬 | 0.73% | −138,354−16.2% | 減碼 |
| BlackRock Inc. | 608,931 | $703.9 萬 | 0.00% | +478,082+365.4% | 加碼 |
| Nokomis Capital, L.L.C. | 491,865 | $568.6 萬 | 2.08% | 00.0% | 不變 |
| Vanguard Group Inc | 315,689 | $364.9 萬 | 0.00% | +93,960+42.4% | 加碼 |
| Keebeck Wealth Management, LLC | 234,927 | $271.6 萬 | 0.37% | 00.0% | 不變 |
| Geode Capital Management, LLC | 232,482 | $268.7 萬 | 0.00% | +142,934+159.6% | 加碼 |
| Berylson Capital Partners, LLC | 129,000 | $149.1 萬 | 4.22% | 00.0% | 不變 |
| VELA Investment Management, LLC | 127,820 | $147.8 萬 | 0.68% | +12,579+10.9% | 加碼 |
| State Street Corp | 126,594 | $146.3 萬 | 0.00% | +94,301+292.0% | 加碼 |
| TD Asset Management Inc | 111,694 | $129.1 萬 | 0.00% | −60,000−34.9% | 減碼 |
| Dimensional Fund Advisors LP | 111,196 | $128.5 萬 | 0.00% | −6,481−5.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 109,361 | $126.4 萬 | 0.01% | +225+0.2% | 加碼 |
| Northern Trust Corp | 97,312 | $112.5 萬 | 0.00% | +82,577+560.4% | 加碼 |
| LPL Financial LLC | 81,547 | $94.3 萬 | 0.00% | −360−0.4% | 減碼 |
| Harbert Fund Advisors, Inc. | 66,128 | $76.4 萬 | 0.49% | +16,128+32.3% | 加碼 |
| Victory Capital Management Inc | 62,271 | $72.0 萬 | 0.00% | −79,070−55.9% | 減碼 |
| Bank of New York Mellon Corp | 50,672 | $58.6 萬 | 0.00% | +35,619+236.6% | 加碼 |
| Royal Bank of Canada | 49,216 | $56.9 萬 | 0.00% | +5,526+12.6% | 加碼 |
| Invesco Ltd. | 47,471 | $54.9 萬 | 0.00% | +4,453+10.4% | 加碼 |
| Highlander Capital Management, LLC | 41,700 | $48.2 萬 | 0.22% | −3,500−7.7% | 減碼 |
| Citadel Advisors LLC | 40,808 | $47.2 萬 | 0.00% | +40,808 | 新進 |
| Innovis Asset Management LLC | 37,371 | $43.2 萬 | 0.16% | +233+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 34,730 | $40.1 萬 | 0.00% | +34,730 | 新進 |
| Bridgeway Capital Management, LLC | 32,712 | $37.8 萬 | 0.01% | −37,656−53.5% | 減碼 |
| First Trust Advisors LP | 30,447 | $35.2 萬 | 0.00% | +9,127+42.8% | 加碼 |
| Goldman Sachs Group Inc | 29,823 | $34.5 萬 | 0.00% | −16,428−35.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,747 | $27.5 萬 | 0.00% | +7,897+49.8% | 加碼 |
| Empowered Funds, LLC | 21,212 | $24.5 萬 | 0.01% | +21,212 | 新進 |
| EA Series Trust | 21,212 | $24.5 萬 | 0.01% | +21,212 | 新進 |
| Lokken Investment Group LLC | 18,185 | $21.0 萬 | 0.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 16,419 | $19.0 萬 | 0.00% | +16,419 | 新進 |
| Occudo Quantitative Strategies LP | 14,515 | $16.8 萬 | 0.02% | +14,515 | 新進 |
| Ancora Advisors, LLC | 13,940 | $16.1 萬 | 0.00% | +13,940 | 新進 |
| Rhumbline Advisers | 13,789 | $15.9 萬 | 0.00% | +13,789 | 新進 |
| Morgan Stanley | 13,571 | $15.7 萬 | 0.00% | −5,449−28.6% | 減碼 |
| Avantax Planning Partners, Inc. | 12,777 | $14.8 萬 | 0.01% | +1,988+18.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,168 | $12.9 萬 | 0.00% | +10,479+1,520.9% | 加碼 |
| JPMorgan Chase & Co | 10,093 | $11.7 萬 | 0.00% | +10,093 | 新進 |
| Bank of America Corp | 9,399 | $10.9 萬 | 0.00% | +9,009+2,310.0% | 加碼 |
| New York State Common Retirement Fund | 9,000 | $10.4 萬 | 0.00% | +9,000 | 新進 |
| UBS Group AG | 8,630 | $9.98 萬 | 0.00% | +8,630 | 新進 |
| MetLife Investment Management | 6,797 | $7.86 萬 | 0.00% | +6,797 | 新進 |
| American International Group, Inc. | 6,096 | $7.05 萬 | 0.00% | +6,096 | 新進 |
| Simplex Trading, LLC | 5,742 | $6.60 萬 | 0.00% | +546+10.5% | 加碼 |
| Wells Fargo & Company | 4,817 | $5.57 萬 | 0.00% | +4,762+8,658.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,377 | $5.06 萬 | 0.00% | +4,377 | 新進 |
| California State Teachers Retirement System | 4,213 | $4.87 萬 | 0.00% | +4,213 | 新進 |
| Citigroup Inc | 3,770 | $4.36 萬 | 0.00% | +3,770 | 新進 |
| Barclays PLC | 2,560 | $2.96 萬 | 0.00% | +2,560 | 新進 |
| Amalgamated Bank | 1,232 | $1.40 萬 | 0.00% | +1,232 | 新進 |
| Advisor Group Holdings, Inc. | 1,065 | $1.23 萬 | 0.00% | −764−41.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,046 | $1.21 萬 | 0.00% | +1,046 | 新進 |
| Legal & General Group Plc | 1,028 | $1.19 萬 | 0.00% | +1,028 | 新進 |
| Metropolitan Life Insurance Co | 704 | $8,138 | 0.00% | +704 | 新進 |
| FMR LLC | 385 | $4,451 | 0.00% | +163+73.4% | 加碼 |
| GWM Advisors LLC | 130 | $1,503 | 0.00% | 00.0% | 不變 |
| 25 LLC | 88 | $1,030 | 0.00% | +44+100.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −731,627−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −394,285−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −47,863−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,725−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,914−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,869−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −20,905−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,914−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,794−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,025−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |