Inspirato Inc
ISPO2026/2/3 下市- 產業
- Blank Checks
- SEC CIK
- 0001820566
Inspirato Inc 已在 2026/2/3 下市；內部人最後一份 Form 4 在 2026/2/5 申報；2025 年第 4 季末有 30 家機構在 13F 申報持有，市值合計 $1,070 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
Inspirato 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
- 50
- 較 2023 年第 1 季 −5 家
- 持有股數
- 3,649 萬
- 較 2023 年第 1 季 −248.5 萬 (−6.4%)
- 總市值
- $3,576 萬
- 較 2023 年第 1 季 −$154.7 萬 (−4.1%)
- 新進機構
- 12
- 另有 9 家加碼
- 清倉機構
- 17
- 另有 15 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 ISPO 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 | 1 | $639 |
| 2025 年第 4 季 | 30 | $1,070 萬 |
| 2025 年第 3 季 | 24 | $340.5 萬 |
| 2025 年第 2 季 | 20 | $365.2 萬 |
| 2025 年第 1 季 | 20 | $311.4 萬 |
| 2024 年第 4 季 | 19 | $216.7 萬 |
| 2024 年第 3 季 | 16 | $239.4 萬 |
| 2024 年第 2 季 | 16 | $189.5 萬 |
| 2024 年第 1 季 | 16 | $215.3 萬 |
| 2023 年第 4 季 | 16 | $190.4 萬 |
| 2023 年第 3 季 | 40 | $2,097 萬 |
| 2023 年第 2 季 | 50 | $3,576 萬 |
| 2023 年第 1 季 | 55 | $3,731 萬 |
| 2022 年第 4 季 | 53 | $4,749 萬 |
| 2022 年第 3 季 | 53 | $9,495 萬 |
| 2022 年第 2 季 | 45 | $1.72 億 |
| 2022 年第 1 季 | 28 | $3.14 億 |
| 2021 年第 4 季 | 1 | $46.9 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Inspirato 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 |
|---|---|---|---|---|---|
| KPCB XIV Associates, LLC | 11,890,097 | $1,165 萬 | 14.90% | 00.0% | 不變 |
| Institutional Venture Management XIII, LLC | 9,976,174 | $977.7 萬 | 14.77% | −740,284−6.9% | 減碼 |
| W Capital Management, LLC | 7,291,435 | $714.6 萬 | 6.88% | 00.0% | 不變 |
| Vanguard Group Inc | 1,528,478 | $149.8 萬 | 0.00% | −81,064−5.0% | 減碼 |
| Janus Henderson Group PLC | 1,494,151 | $146.4 萬 | 0.00% | 00.0% | 不變 |
| Tang Capital Management LLC | 1,035,000 | $101.4 萬 | 0.15% | +655,000+172.4% | 加碼 |
| Commonwealth Equity Services, LLC | 366,377 | $35.9 萬 | 0.00% | +170,017+86.6% | 加碼 |
| State of Wisconsin Investment Board | 307,167 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 300,695 | $29.5 萬 | 0.00% | −67,543−18.3% | 減碼 |
| Polar Asset Management Partners Inc. | 220,913 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 210,848 | $20.7 萬 | 0.00% | −1,095,916−83.9% | 減碼 |
| MAI Capital Management | 187,440 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 185,000 | $18.1 萬 | 0.00% | +75,000+68.2% | 加碼 |
| Millennium Management LLC | 173,873 | $17.0 萬 | 0.00% | +173,873 | 新進 |
| Renaissance Technologies LLC | 165,500 | $16.2 萬 | 0.00% | +121,300+274.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 126,843 | $12.4 萬 | 0.01% | +126,843 | 新進 |
| Morgan Stanley | 123,263 | $12.1 萬 | 0.00% | +23,244+23.2% | 加碼 |
| Sage Rhino Capital LLC | 102,301 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 88,575 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| JFG Wealth Management, LLC | 79,579 | $7.80 萬 | 0.02% | +79,579 | 新進 |
| Susquehanna International Group, LLP | 72,973 | $7.15 萬 | 0.00% | +4,801+7.0% | 加碼 |
| Goldman Sachs Group Inc | 72,780 | $7.13 萬 | 0.00% | +72,780 | 新進 |
| State Street Corp | 64,410 | $6.31 萬 | 0.00% | −230,220−78.1% | 減碼 |
| Valeo Financial Advisors, LLC | 50,000 | $4.90 萬 | 0.00% | +50,000 | 新進 |
| Meteora Capital, LLC | 48,106 | $4.71 萬 | 0.01% | 00.0% | 不變 |
| Old Mission Capital LLC | 44,819 | $4.39 萬 | 0.00% | +44,819 | 新進 |
| Caz Investments LP | 40,000 | $3.90 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 38,387 | $3.76 萬 | 0.00% | −6,911−15.3% | 減碼 |
| Northern Trust Corp | 37,460 | $3.67 萬 | 0.00% | −123,863−76.8% | 減碼 |
| Qube Research & Technologies Ltd | 30,194 | $2.96 萬 | 0.00% | +30,194 | 新進 |
| Custos Family Office, LLC | 27,645 | $2.71 萬 | 0.02% | −7,000−20.2% | 減碼 |
| Sea Otter Advisors LLC | 25,000 | $2.45 萬 | 0.02% | +25,000 | 新進 |
| Group One Trading, L.P. | 14,372 | $1.41 萬 | 0.00% | +1,443+11.2% | 加碼 |
| Advisor Group Holdings, Inc. | 14,250 | $1.40 萬 | 0.00% | +1,600+12.6% | 加碼 |
| Financial Advisory Group | 12,500 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,648 | $1.04 萬 | 0.00% | +10,648 | 新進 |
| CAPROCK Group, Inc. | 10,000 | $9,800 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 7,037 | $6,896 | 0.00% | +7,037 | 新進 |
| FMR LLC | 5,121 | $5,019 | 0.00% | +4,334+550.7% | 加碼 |
| Simplex Trading, LLC | 5,172 | $5,000 | 0.00% | −28,945−84.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,205 | $2,161 | 0.00% | +2,205 | 新進 |
| Point72 Asset Management, L.P. | 2,189 | $2,145 | 0.00% | +2,189 | 新進 |
| Bank of America Corp | 734 | $719 | 0.00% | −35,494−98.0% | 減碼 |
| Rhumbline Advisers | 658 | $644 | 0.00% | −18,366−96.5% | 減碼 |
| Barclays PLC | 249 | $244 | 0.00% | −12,514−98.0% | 減碼 |
| Wells Fargo & Company | 221 | $217 | 0.00% | −3,443−94.0% | 減碼 |
| New York State Common Retirement Fund | 100 | $98 | 0.00% | −19,000−99.5% | 減碼 |
| North Star Investment Management Corp. | 15 | $15 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $2 | 0.00% | −49,999−100.0% | 減碼 |
| IFP Advisors, Inc | 3,000 | – | – | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,420,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −67,201−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −53,244−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −28,440−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −15,715−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11,263−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,627−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −6,321−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,837−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,304−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −967−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |