At Home Group Inc.
HOME2021/7/23 下市- 產業
- Retail-Home Furniture, Furnishings & Equipment Stores
- SEC CIK
- 0001646228
At Home Group Inc. 已在 2021/7/23 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 |
|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 37,346 | $137.6 萬 | 0.51% | −6,553−14.9% | 減碼 |
| ExodusPoint Capital Management, LP | 36,903 | $136.0 萬 | 0.02% | +36,903 | 新進 |
| American International Group, Inc. | 36,784 | $135.5 萬 | 0.01% | +5,163+16.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,781 | $135.5 萬 | 0.00% | +6,188+20.2% | 加碼 |
| MYDA Advisors LLC | 36,686 | $135.2 萬 | 0.38% | +36,686 | 新進 |
| Public Employees Retirement System of Ohio | 34,808 | $128.2 萬 | 0.00% | +31,388+917.8% | 加碼 |
| QS Investors, LLC | 33,500 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 30,799 | $113.5 萬 | 0.00% | +27,164+747.3% | 加碼 |
| Centiva Capital, LP | 30,074 | $110.8 萬 | 0.09% | +21,951+270.2% | 加碼 |
| AQR Capital Management LLC | 28,384 | $104.6 萬 | 0.00% | −37,762−57.1% | 減碼 |
| Quantbot Technologies LP | 27,613 | $101.7 萬 | 0.08% | +27,613 | 新進 |
| Catalyst Capital Advisors LLC | 26,800 | $98.7 萬 | 0.05% | +8,800+48.9% | 加碼 |
| Voya Investment Management LLC | 25,620 | $94.4 萬 | 0.00% | +2,026+8.6% | 加碼 |
| Glazer Capital, LLC | 25,200 | $92.8 萬 | 0.01% | +25,200 | 新進 |
| S. Muoio & Co. LLC | 25,000 | $92.1 萬 | 0.78% | +25,000 | 新進 |
| Victory Capital Management Inc | 24,954 | $91.9 萬 | 0.00% | −8,222−24.8% | 減碼 |
| Orion Capital Management LLC | 24,700 | $91.0 萬 | 0.57% | −8,600−25.8% | 減碼 |
| Engineers Gate Manager LP | 24,055 | $88.6 萬 | 0.06% | −1,105−4.4% | 減碼 |
| Simplex Trading, LLC | 23,998 | $88.4 萬 | 0.03% | +4,598+23.7% | 加碼 |
| PEAK6 Investments LLC | 24,002 | $88.4 萬 | 0.02% | +5,630+30.6% | 加碼 |
| Wolverine Trading, LLC | 23,855 | $87.8 萬 | 0.02% | +1,873+8.5% | 加碼 |
| K2 Principal Fund, L.P. | 23,809 | $87.7 萬 | 0.10% | +23,809 | 新進 |
| MetLife Investment Management | 23,488 | $86.5 萬 | 0.01% | +3,148+15.5% | 加碼 |
| Price T Rowe Associates Inc | 23,362 | $86.1 萬 | 0.00% | +4,508+23.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,860 | $80.5 萬 | 0.00% | +6,163+39.3% | 加碼 |
| Vivaldi Capital Management, LLC | 21,719 | $80.0 萬 | 0.16% | +21,719 | 新進 |
| Qube Research & Technologies Ltd | 20,184 | $74.4 萬 | 0.01% | +11,792+140.5% | 加碼 |
| Voss Capital, LLC | 20,000 | $73.7 萬 | 0.31% | −87,658−81.4% | 減碼 |
| Rock Creek Group, LP | 20,000 | $73.7 萬 | 0.11% | −37,658−65.3% | 減碼 |
| FNY Investment Advisers, LLC | 20,000 | $73.6 萬 | 0.30% | +20,000 | 新進 |
| STRS Ohio | 19,500 | $71.8 萬 | 0.00% | +3,300+20.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,423 | $71.6 萬 | 0.01% | +19,423 | 新進 |
| Guggenheim Capital LLC | 19,046 | $70.2 萬 | 0.00% | +19,046 | 新進 |
| Keebeck Wealth Management, LLC | 19,000 | $70.0 萬 | 0.10% | −3,080−13.9% | 減碼 |
| BCK Capital Management LP | 18,250 | $67.2 萬 | 0.34% | +18,250 | 新進 |
| Metropolitan Life Insurance Co | 17,983 | $66.2 萬 | 0.01% | +2,358+15.1% | 加碼 |
| HRT Financial LP | 17,942 | $66.0 萬 | 0.01% | −42,812−70.5% | 減碼 |
| Jump Financial, LLC | 17,807 | $65.6 萬 | 0.06% | +17,807 | 新進 |
| Arizona State Retirement System | 17,616 | $64.9 萬 | 0.01% | +3,584+25.5% | 加碼 |
| Royal Bank of Canada | 17,495 | $64.5 萬 | 0.00% | +286+1.7% | 加碼 |
| ProShare Advisors LLC | 17,030 | $62.7 萬 | 0.00% | +2,531+17.5% | 加碼 |
| Panagora Asset Management Inc | 16,769 | $61.8 萬 | 0.00% | −4,199−20.0% | 減碼 |
| FORA Capital, LLC | 15,839 | $58.4 萬 | 0.11% | +15,839 | 新進 |
| Ci Investments Inc. | 15,200 | $56.0 萬 | 0.00% | −11,000−42.0% | 減碼 |
| Handelsbanken Fonder AB | 15,100 | $55.6 萬 | 0.00% | +15,100 | 新進 |
| Clear Street Markets LLC | 13,700 | $50.5 萬 | 0.11% | +13,700 | 新進 |
| Rational Advisors LLC | 13,240 | $48.8 萬 | 0.06% | +13,240 | 新進 |
| Amalgamated Bank | 12,397 | $45.7 萬 | 0.00% | +12,397 | 新進 |
| Paloma Partners Management Co | 12,024 | $44.3 萬 | 0.01% | −5,687−32.1% | 減碼 |
| JBF Capital, Inc. | 12,000 | $44.2 萬 | 0.10% | 00.0% | 不變 |
| Harvest Management LLC | 12,000 | $44.2 萬 | 0.34% | +12,000 | 新進 |
| Advisor Group Holdings, Inc. | 11,114 | $41.0 萬 | 0.00% | +9,734+705.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,509 | $38.7 萬 | 0.00% | −3,786−26.5% | 減碼 |
| Shay Capital LLC | 10,479 | $38.6 萬 | 0.09% | +10,479 | 新進 |
| Walleye Trading LLC | 10,073 | $37.1 萬 | 0.01% | +10,073 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $36.8 萬 | 0.00% | +10,000 | 新進 |
| Equitec Proprietary Markets, LLC | 9,600 | $35.4 萬 | 0.25% | +9,600 | 新進 |
| Shell Asset Management Co | 9,128 | $33.6 萬 | 0.01% | +490+5.7% | 加碼 |
| Seven Eight Capital, LP | 8,531 | $31.4 萬 | 0.04% | +8,531 | 新進 |
| Quantamental Technologies LLC | 8,427 | $31.0 萬 | 0.27% | +8,427 | 新進 |
| BNP Paribas Arbitrage, SA | 8,377 | $30.9 萬 | 0.00% | −18,986−69.4% | 減碼 |
| Teacher Retirement System of Texas | 8,365 | $30.8 萬 | 0.00% | +8,365 | 新進 |
| Sawtooth Solutions, LLC | 8,018 | $29.5 萬 | 0.06% | −244−3.0% | 減碼 |
| Kendall Capital Management | 7,370 | $27.2 萬 | 0.15% | −400−5.1% | 減碼 |
| Truist Financial Corp | 7,237 | $26.7 萬 | 0.00% | −11,587−61.6% | 減碼 |
| Blair William & Co | 6,720 | $24.8 萬 | 0.00% | +6,720 | 新進 |
| Parametrica Management Ltd | 5,785 | $21.3 萬 | 0.16% | +5,785 | 新進 |
| Nierenberg Investment Management Company, Inc. | 5,555 | $20.5 萬 | 0.17% | +5,555 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,175 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,147 | $19.0 萬 | 0.01% | +530+11.5% | 加碼 |
| Cutler Group LP | 4,167 | $15.3 萬 | 0.01% | +899+27.5% | 加碼 |
| Great West Life Assurance Co | 3,784 | $13.9 萬 | 0.00% | +661+21.2% | 加碼 |
| Quadrant Capital Group LLC | 2,888 | $10.6 萬 | 0.02% | +75+2.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,762 | $10.1 萬 | 0.01% | +1,066+62.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,059 | $7.60 萬 | 0.00% | −3,843−65.1% | 減碼 |
| Asset Dedication, LLC | 1,822 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,530 | $5.60 萬 | 0.00% | +30+2.0% | 加碼 |
| Lazard Asset Management LLC | 1,531 | $5.60 萬 | 0.00% | +1,531 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,319 | $4.90 萬 | 0.00% | −168−11.3% | 減碼 |
| Captrust Financial Advisors | 1,248 | $4.60 萬 | 0.00% | +266+27.1% | 加碼 |
| McCarthy Asset Management, Inc. | 680 | $4.30 萬 | 0.03% | +680 | 新進 |
| Harbor Investment Advisory, LLC | 925 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 859 | $3.20 萬 | 0.00% | −4,152−82.9% | 減碼 |
| Nisa Investment Advisors, LLC | 650 | $2.40 萬 | 0.00% | −9,300−93.5% | 減碼 |
| FMR LLC | 400 | $1.50 萬 | 0.00% | −205,992−99.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 418 | $1.50 萬 | 0.00% | +5+1.2% | 加碼 |
| Hanseatic Management Services Inc | 263 | $1.00 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 291 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 236 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 158 | $6,000 | 0.00% | +66+71.7% | 加碼 |
| Dark Forest Capital Management LP | 135 | $5,000 | 0.00% | +135 | 新進 |
| Strategic Blueprint, LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| Neo Ivy Capital Management | 72 | $3,000 | 0.00% | +72 | 新進 |
| Ellevest, Inc. | 59 | $2,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| North Peak Capital Management, LLC | 0 | $0 | 0.00% | −4,200,127−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,601,925−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −978,981−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −683,812−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −587,667−100.0% | 清倉 |