At Home Group Inc.
HOME已下市- 產業
- Retail-Home Furniture, Furnishings & Equipment Stores
- SEC CIK
- 0001646228
At Home Group Inc. 已在 2021 年下市;內部人最後一份 Form 4 在 2021/8/3 申報;2021 年第 2 季末有 195 家機構在 13F 申報持有,市值合計 $20.6 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
At Home Group 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
HOME 已不再掛牌,所以這裡顯示 2021 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 195
- 較 2021 年第 1 季 +12 家
- 持有股數
- 5,576 萬
- 較 2021 年第 1 季 −290.9 萬 (−5.0%)
- 總市值
- $20.6 億
- 較 2021 年第 1 季 +$3.73 億 (+22.2%)
- 新進機構
- 74
- 另有 59 家加碼
- 清倉機構
- 62
- 另有 48 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 HOME 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 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 1 | $1.30 萬 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 195 | $20.6 億 |
| 2021 年第 1 季 | 184 | $16.9 億 |
2021 年第 2 季持有機構
每家機構持有 At Home Group 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 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 11,078,735 | $4.08 億 | 17.36% | 00.0% | 不變 |
| Vanguard Group Inc | 4,549,024 | $1.68 億 | 0.00% | −507,817−10.0% | 減碼 |
| BlackRock Inc. | 4,229,479 | $1.56 億 | 0.00% | −306,876−6.8% | 減碼 |
| Millennium Management LLC | 1,782,735 | $6,568 萬 | 0.08% | +1,645,918+1,203.0% | 加碼 |
| Balyasny Asset Management LLC | 1,599,976 | $5,894 萬 | 0.32% | +1,369,291+593.6% | 加碼 |
| Renaissance Technologies LLC | 1,428,100 | $5,261 萬 | 0.07% | −972,700−40.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,374,245 | $5,063 萬 | 0.02% | −164,914−10.7% | 減碼 |
| State Street Corp | 1,197,639 | $4,412 萬 | 0.00% | +221,823+22.7% | 加碼 |
| Morgan Stanley | 1,194,973 | $4,402 萬 | 0.01% | +936,165+361.7% | 加碼 |
| Water Island Capital LLC | 1,131,545 | $4,169 萬 | 2.21% | +1,131,545 | 新進 |
| Woodson Capital Management, LP | 1,000,000 | $3,684 萬 | 3.04% | +106,036+11.9% | 加碼 |
| Macquarie Group Ltd | 995,729 | $3,668 萬 | 0.03% | −446,938−31.0% | 減碼 |
| Citigroup Inc | 985,418 | $3,630 萬 | 0.03% | +962,901+4,276.3% | 加碼 |
| Geode Capital Management, LLC | 977,262 | $3,600 萬 | 0.00% | +104,615+12.0% | 加碼 |
| Vivaldi Asset Management, LLC | 954,560 | $3,517 萬 | 5.25% | +954,560 | 新進 |
| D. E. Shaw & Co., Inc. | 930,856 | $3,429 萬 | 0.04% | −652,123−41.2% | 減碼 |
| Gabelli Funds LLC | 918,285 | $3,383 萬 | 0.22% | +918,285 | 新進 |
| Two Sigma Advisers, LP | 733,000 | $2,700 萬 | 0.07% | −405,200−35.6% | 減碼 |
| Omni Partners US LLC | 716,494 | $2,640 萬 | 1.16% | +716,494 | 新進 |
| Northern Trust Corp | 695,639 | $2,563 萬 | 0.00% | +142,850+25.8% | 加碼 |
| 683 Capital Management, LLC | 610,793 | $2,250 萬 | 1.12% | 00.0% | 不變 |
| Brightlight Capital Management LP | 572,393 | $2,109 萬 | 7.56% | −184,089−24.3% | 減碼 |
| CNH Partners LLC | 554,216 | $2,042 萬 | 0.57% | +554,216 | 新進 |
| Bruni J V & Co | 550,066 | $2,026 萬 | 2.57% | −15,626−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 536,414 | $1,976 萬 | 0.01% | −96,741−15.3% | 減碼 |
| Norges Bank | 518,600 | $1,911 萬 | 0.00% | +518,600 | 新進 |
| Two Sigma Investments, LP | 512,702 | $1,889 萬 | 0.05% | −803,771−61.1% | 減碼 |
| Alpine Associates Management Inc. | 504,300 | $1,858 萬 | 0.51% | +504,300 | 新進 |
| Charles Schwab Investment Management Inc | 496,963 | $1,831 萬 | 0.01% | −107,020−17.7% | 減碼 |
| Indaba Capital Management, L.P. | 466,160 | $1,717 萬 | 1.85% | −353,840−43.2% | 減碼 |
| Davidson Kempner Capital Management LP | 451,985 | $1,665 萬 | 0.13% | +451,985 | 新進 |
| Goldman Sachs Group Inc | 385,207 | $1,419 萬 | 0.00% | −476,159−55.3% | 減碼 |
| Gardner Lewis Asset Management L P | 381,591 | $1,406 萬 | 2.32% | +381,591 | 新進 |
| Polar Asset Management Partners Inc. | 378,010 | $1,393 萬 | 0.17% | +378,010 | 新進 |
| Westchester Capital Management, LLC | 342,300 | $1,261 萬 | 0.32% | +342,300 | 新進 |
| Bank of America Corp | 330,329 | $1,217 萬 | 0.00% | −425,999−56.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 321,982 | $1,186 萬 | 1.37% | +321,982 | 新進 |
| Susquehanna International Group, LLP | 299,150 | $1,102 萬 | 0.01% | +146,468+95.9% | 加碼 |
| Nordea Investment Management AB | 297,235 | $1,095 萬 | 0.01% | +21,355+7.7% | 加碼 |
| Nantahala Capital Management, LLC | 285,000 | $1,050 萬 | 0.58% | +285,000 | 新進 |
| UBS Asset Management Americas Inc | 271,009 | $998.4 萬 | 0.00% | +227,194+518.5% | 加碼 |
| Alliancebernstein L.P. | 270,455 | $996.4 萬 | 0.00% | +217,455+410.3% | 加碼 |
| Bank of New York Mellon Corp | 262,175 | $965.8 萬 | 0.00% | −84,716−24.4% | 減碼 |
| Prelude Capital Management, LLC | 232,546 | $856.7 萬 | 0.47% | +232,546 | 新進 |
| JPMorgan Chase & Co | 224,082 | $825.5 萬 | 0.00% | +109,768+96.0% | 加碼 |
| First Trust Advisors LP | 206,874 | $762.1 萬 | 0.01% | −127,752−38.2% | 減碼 |
| LPL Financial LLC | 201,317 | $741.7 萬 | 0.01% | −128,105−38.9% | 減碼 |
| Khrom Capital Management LLC | 201,303 | $741.6 萬 | 8.08% | +201,303 | 新進 |
| DLD Asset Management, LP | 200,000 | $736.8 萬 | 0.57% | +200,000 | 新進 |
| Contrarian Capital Management, L.L.C. | 199,271 | $734.1 萬 | 1.09% | −18,986−8.7% | 減碼 |
| Hudson Bay Capital Management LP | 190,554 | $702.0 萬 | 0.09% | +190,554 | 新進 |
| Barclays PLC | 188,603 | $694.7 萬 | 0.01% | +125,926+200.9% | 加碼 |
| State of Wisconsin Investment Board | 187,000 | $688.9 萬 | 0.01% | −202,400−52.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 186,000 | $685.2 萬 | 0.02% | +186,000 | 新進 |
| Principal Financial Group Inc | 158,798 | $585.0 萬 | 0.00% | +158,798 | 新進 |
| Bardin Hill Management Partners LP | 151,753 | $559.0 萬 | 0.98% | +151,753 | 新進 |
| Price Michael F | 150,000 | $552.6 萬 | 0.61% | +150,000 | 新進 |
| Group One Trading, L.P. | 147,570 | $543.6 萬 | 0.10% | +97,238+193.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 142,829 | $526.2 萬 | 0.64% | +40,081+39.0% | 加碼 |
| Swiss National Bank | 142,800 | $526.1 萬 | 0.00% | +32,600+29.6% | 加碼 |
| Pentwater Capital Management LP | 128,200 | $472.3 萬 | 0.05% | +128,200 | 新進 |
| New York Life Investments Alternatives | 126,206 | $465.0 萬 | 3.12% | −74,260−37.0% | 減碼 |
| Verition Fund Management LLC | 125,459 | $462.2 萬 | 0.07% | +125,459 | 新進 |
| Berry Street Capital Management LLP | 125,000 | $460.5 萬 | 0.55% | +125,000 | 新進 |
| Deutsche Bank AG | 122,774 | $452.2 萬 | 0.00% | +51,788+73.0% | 加碼 |
| Natixis | 120,000 | $442.1 萬 | 0.02% | +120,000 | 新進 |
| Primecap Management Co | 112,100 | $413.0 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 110,822 | $408.3 萬 | 0.02% | +74,208+202.7% | 加碼 |
| Beryl Capital Management LLC | 110,024 | $405.3 萬 | 0.36% | +110,024 | 新進 |
| Legal & General Group Plc | 106,566 | $392.6 萬 | 0.00% | +94,022+749.5% | 加碼 |
| Credit Suisse AG | 99,386 | $365.8 萬 | 0.00% | +62,949+172.8% | 加碼 |
| American Century Companies Inc | 97,436 | $359.0 萬 | 0.00% | +87,810+912.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 96,937 | $357.1 萬 | 0.00% | −93,444−49.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 93,286 | $343.7 萬 | 0.02% | +93,286 | 新進 |
| Parametric Portfolio Associates LLC | 91,696 | $337.8 萬 | 0.00% | −50,453−35.5% | 減碼 |
| Invesco Ltd. | 91,051 | $335.5 萬 | 0.00% | +9,146+11.2% | 加碼 |
| California State Teachers Retirement System | 90,436 | $333.2 萬 | 0.00% | +8,601+10.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 88,668 | $326.7 萬 | 0.03% | +88,668 | 新進 |
| SG Americas Securities, LLC | 85,025 | $313.2 萬 | 0.02% | +79,018+1,315.4% | 加碼 |
| Wells Fargo & Company | 81,660 | $300.8 萬 | 0.00% | +38,159+87.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 80,644 | $297.1 萬 | 2.07% | +80,644 | 新進 |
| Walleye Capital LLC | 79,177 | $291.7 萬 | 0.11% | +79,177 | 新進 |
| Stifel Financial Corp | 78,679 | $289.9 萬 | 0.00% | −41,568−34.6% | 減碼 |
| Wolverine Asset Management LLC | 73,902 | $272.2 萬 | 0.03% | +73,902 | 新進 |
| Bank of Montreal | 73,936 | $272.1 萬 | 0.00% | +71,999+3,717.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,999 | $246.8 萬 | 0.01% | +66,999 | 新進 |
| Rhumbline Advisers | 66,312 | $244.3 萬 | 0.00% | −20,923−24.0% | 減碼 |
| Ameriprise Financial Inc | 62,014 | $228.4 萬 | 0.00% | +62,014 | 新進 |
| Chicago Capital Management, LLC | 60,000 | $221.0 萬 | 1.24% | +60,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 58,456 | $215.4 萬 | 0.04% | +2,265+4.0% | 加碼 |
| Covey Capital Advisors, LLC | – | $215.1 萬 | 1.62% | – | – |
| Voloridge Investment Management, LLC | 56,997 | $210.0 萬 | 0.01% | +56,997 | 新進 |
| New York State Common Retirement Fund | 56,722 | $209.0 萬 | 0.00% | +7,022+14.1% | 加碼 |
| Havens Advisors LLC | 55,000 | $202.6 萬 | 1.61% | +55,000 | 新進 |
| Capstone Investment Advisors, LLC | 51,570 | $190.0 萬 | 0.05% | +51,570 | 新進 |
| Shellback Capital, LP | 50,000 | $184.2 萬 | 0.10% | −50,000−50.0% | 減碼 |
| Allianz Asset Management GmbH | 44,000 | $161.2 萬 | 0.00% | +44,000 | 新進 |
| Ergoteles LLC | 42,478 | $156.5 萬 | 0.04% | +42,478 | 新進 |
| CSS LLC | 40,414 | $148.9 萬 | 0.08% | +40,414 | 新進 |
| Oasis Management Co Ltd. | 39,947 | $147.2 萬 | 0.28% | +39,947 | 新進 |