Ibotta, Inc.
IBTA- 交易所
- NYSE
- 產業
- Services-Advertising
- SEC CIK
- 0001538379
近 90 天,Ibotta, Inc. 內部人申報 0 筆公開市場買進、16 筆賣出;2026 年第 2 季末有 146 家機構在 13F 申報持有,市值合計 $4.78 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Ibotta, Inc. 在 2024/9/30 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
- 108
- 較 2024 年第 2 季 +18 家
- 持有股數
- 1,014 萬
- 較 2024 年第 2 季 −271.3 萬 (−21.1%)
- 總市值
- $6.25 億
- 較 2024 年第 2 季 −$3.41 億 (−35.3%)
- 新進機構
- 33
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 14 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 IBTA 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 | 146 | $4.78 億 |
| 2026 年第 1 季 | 132 | $4.26 億 |
| 2025 年第 4 季 | 121 | $3.60 億 |
| 2025 年第 3 季 | 120 | $5.12 億 |
| 2025 年第 2 季 | 129 | $6.77 億 |
| 2025 年第 1 季 | 110 | $7.69 億 |
| 2024 年第 4 季 | 116 | $11.9 億 |
| 2024 年第 3 季 | 108 | $6.25 億 |
| 2024 年第 2 季 | 91 | $10.1 億 |
| 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 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Ibotta, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,758,133 | $1.70 億 | 0.22% | +133,691+5.1% | 加碼 |
| Bamco Inc | 918,543 | $5,659 萬 | 0.15% | +401,431+77.6% | 加碼 |
| Vanguard Group Inc | 659,012 | $4,060 萬 | 0.00% | +10,663+1.6% | 加碼 |
| GGV Capital LLC | 631,871 | $3,893 萬 | 36.28% | 00.0% | 不變 |
| BlackRock, Inc. | 622,266 | $3,834 萬 | 0.00% | +622,266 | 新進 |
| Janus Henderson Group PLC | 472,090 | $2,909 萬 | 0.01% | +186,383+65.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 318,458 | $1,962 萬 | 0.22% | +249,415+361.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,245 | $1,850 萬 | 0.01% | +231,062+334.0% | 加碼 |
| Capital World Investors | 250,000 | $1,540 萬 | 0.00% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 250,000 | $1,540 萬 | 0.27% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 217,387 | $1,339 萬 | 0.17% | +111,761+105.8% | 加碼 |
| Harbor Spring Capital, LLC | 200,000 | $1,232 萬 | 100.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 181,576 | $1,119 萬 | 0.00% | +181,576 | 新進 |
| Geode Capital Management, LLC | 155,669 | $959.3 萬 | 0.00% | +2,019+1.3% | 加碼 |
| State Street Corp | 149,434 | $920.7 萬 | 0.00% | +44,764+42.8% | 加碼 |
| Primecap Management Co | 143,670 | $885.2 萬 | 0.01% | +20,840+17.0% | 加碼 |
| Holocene Advisors, LP | 125,000 | $770.1 萬 | 0.03% | −5,000−3.8% | 減碼 |
| Renaissance Technologies LLC | 108,000 | $665.4 萬 | 0.01% | +71,200+193.5% | 加碼 |
| Morgan Stanley | 106,279 | $654.8 萬 | 0.00% | −5,622−5.0% | 減碼 |
| Shay Capital LLC | 90,000 | $554.5 萬 | 1.64% | +25,000+38.5% | 加碼 |
| Bank of New York Mellon Corp | 85,532 | $527.0 萬 | 0.00% | +7,216+9.2% | 加碼 |
| Millennium Management LLC | 82,959 | $511.1 萬 | 0.00% | +25,288+43.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 81,639 | $503.0 萬 | 0.05% | +68,595+525.9% | 加碼 |
| Northern Trust Corp | 69,019 | $425.2 萬 | 0.00% | +52,648+321.6% | 加碼 |
| Emerald Advisers, LLC | 65,733 | $405.0 萬 | 0.16% | +31,166+90.2% | 加碼 |
| Findell Capital Management LLC | 65,000 | $400.5 萬 | 2.08% | +65,000 | 新進 |
| HBK Investments L P | 60,000 | $369.7 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 57,171 | $352.2 萬 | 0.00% | +2,037+3.7% | 加碼 |
| Resolute Capital Asset Partners LLC | 56,300 | $346.9 萬 | 1.81% | +56,300 | 新進 |
| Bank of America Corp | 51,401 | $316.7 萬 | 0.00% | +45,560+780.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $308.1 萬 | 0.01% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 44,333 | $273.1 萬 | 0.14% | +19,939+81.7% | 加碼 |
| Monashee Investment Management LLC | 35,284 | $217.4 萬 | 0.24% | +35,284 | 新進 |
| Raymond James & Associates | 34,766 | $214.2 萬 | 0.00% | +26,053+299.0% | 加碼 |
| Teacher Retirement System of Texas | 30,046 | $185.1 萬 | 0.01% | +46+0.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 29,950 | $184.7 萬 | 0.31% | +16,105+116.3% | 加碼 |
| Squarepoint Ops LLC | 28,500 | $175.6 萬 | 0.01% | −96−0.3% | 減碼 |
| Goldman Sachs Group Inc | 27,700 | $170.7 萬 | 0.00% | +27,700 | 新進 |
| FMR LLC | 26,969 | $166.2 萬 | 0.00% | −94,343−77.8% | 減碼 |
| Legal & General Group Plc | 25,170 | $155.1 萬 | 0.00% | +4,086+19.4% | 加碼 |
| Tudor Investment Corp Et Al | 25,053 | $154.4 萬 | 0.02% | −19,404−43.6% | 減碼 |
| Citadel Advisors LLC | 22,607 | $139.3 萬 | 0.00% | −190,524−89.4% | 減碼 |
| Nuveen Asset Management, LLC | 20,597 | $126.9 萬 | 0.00% | −19,828−49.0% | 減碼 |
| XTX Topco Ltd | 20,146 | $124.1 萬 | 0.09% | +11,708+138.8% | 加碼 |
| Alyeska Investment Group, L.P. | 20,000 | $123.2 萬 | 0.01% | 00.0% | 不變 |
| XN LP | 20,000 | $123.2 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 18,165 | $111.9 萬 | 0.00% | +6,590+56.9% | 加碼 |
| Norges Bank | 15,516 | $95.6 萬 | 0.00% | −109,484−87.6% | 減碼 |
| M&T Bank Corp | 15,023 | $92.5 萬 | 0.00% | +9,259+160.6% | 加碼 |
| Blackstone Group Inc. | 15,000 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 14,500 | $89.3 萬 | 0.03% | +14,500 | 新進 |
| Fund 1 Investments, LLC | 14,500 | $89.3 萬 | 0.14% | +14,500 | 新進 |
| Price T Rowe Associates Inc | 14,259 | $87.9 萬 | 0.00% | −152,566−91.5% | 減碼 |
| Tabor Asset Management, LP | 13,678 | $84.3 萬 | 0.41% | +13,678 | 新進 |
| Swiss National Bank | 13,400 | $82.6 萬 | 0.00% | +13,400 | 新進 |
| Barclays PLC | 12,437 | $76.6 萬 | 0.00% | +9,854+381.5% | 加碼 |
| Main Management ETF Advisors, LLC | 12,416 | $76.5 萬 | 0.04% | +12,416 | 新進 |
| Jane Street Group, LLC | 12,350 | $76.1 萬 | 0.00% | +4,574+58.8% | 加碼 |
| Rhumbline Advisers | 9,820 | $60.5 萬 | 0.00% | +538+5.8% | 加碼 |
| Victory Capital Management Inc | 9,269 | $57.1 萬 | 0.00% | +9,269 | 新進 |
| Alliancebernstein L.P. | 8,795 | $54.2 萬 | 0.00% | +825+10.4% | 加碼 |
| Citigroup Inc | 8,024 | $49.4 萬 | 0.00% | +4,714+142.4% | 加碼 |
| Weiss Asset Management LP | 8,000 | $49.3 萬 | 0.01% | −28,783−78.3% | 減碼 |
| Kodai Capital Management LP | 8,000 | $49.3 萬 | 0.01% | +419+5.5% | 加碼 |
| Private Capital Management LLC | 7,219 | $44.5 萬 | 0.08% | +7,219 | 新進 |
| BNP Paribas Arbitrage, SA | 6,643 | $40.9 萬 | 0.00% | +3,898+142.0% | 加碼 |
| California State Teachers Retirement System | 6,516 | $40.1 萬 | 0.00% | +5,964+1,080.4% | 加碼 |
| American Century Companies Inc | 6,401 | $39.4 萬 | 0.00% | +6,401 | 新進 |
| Federated Hermes, Inc. | 6,000 | $37.0 萬 | 0.00% | +2,400+66.7% | 加碼 |
| JPMorgan Chase & Co | 5,874 | $36.2 萬 | 0.00% | +162+2.8% | 加碼 |
| ForthRight Wealth Management, LLC | 5,519 | $34.0 萬 | 0.11% | +5,519 | 新進 |
| Invictus Private Wealth, LLC | 5,230 | $32.2 萬 | 0.03% | +5,230 | 新進 |
| HST Ventures, LLC | 5,148 | $31.7 萬 | 0.09% | −848−14.1% | 減碼 |
| UBS Asset Management Americas Inc | 5,007 | $30.8 萬 | 0.00% | +5,007 | 新進 |
| Manufacturers Life Insurance Company, The | 4,867 | $30.0 萬 | 0.00% | +323+7.1% | 加碼 |
| MetLife Investment Management | 4,492 | $27.7 萬 | 0.00% | +2,531+129.1% | 加碼 |
| UBS Group AG | 4,451 | $27.4 萬 | 0.00% | +1,962+78.8% | 加碼 |
| Deutsche Bank AG | 4,371 | $26.9 萬 | 0.00% | +1,062+32.1% | 加碼 |
| Schoolcraft Capital LLC | 4,230 | $26.1 萬 | 0.05% | +4,230 | 新進 |
| Wells Fargo & Company | 4,188 | $25.8 萬 | 0.00% | +259+6.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,161 | $25.6 萬 | 0.00% | +4,161 | 新進 |
| Corebridge Financial, Inc. | 4,073 | $25.1 萬 | 0.00% | −24−0.6% | 減碼 |
| Invesco Ltd. | 3,921 | $24.2 萬 | 0.00% | −124,873−97.0% | 減碼 |
| Sandia Investment Management LP | 3,500 | $21.6 萬 | 0.35% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,100 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,534 | $15.6 萬 | 0.00% | +2,534 | 新進 |
| The PNC Financial Services Group, Inc. | 2,332 | $14.4 萬 | 0.00% | +1,395+148.9% | 加碼 |
| Tortoise Investment Management, LLC | 1,704 | $10.5 萬 | 0.01% | +568+50.0% | 加碼 |
| Royal Bank of Canada | 1,570 | $9.60 萬 | 0.00% | +853+119.0% | 加碼 |
| STRS Ohio | 1,400 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,300 | $8.01 萬 | 0.04% | +1,300 | 新進 |
| Simplex Trading, LLC | 1,283 | $7.90 萬 | 0.00% | −750−36.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 908 | $5.59 萬 | 0.00% | +908 | 新進 |
| Ameritas Investment Partners, Inc. | 746 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 692 | $4.20 萬 | 0.00% | +692 | 新進 |
| Amalgamated Bank | 264 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 85 | $5,237 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 62 | $3,820 | 0.00% | +62 | 新進 |
| Nisa Investment Advisors, LLC | 37 | $2,280 | 0.00% | +37 | 新進 |
| Advisor Group Holdings, Inc. | 30 | $1,848 | 0.00% | +30 | 新進 |