J. Alexander's Holdings, Inc.
JAX2021/9/30 下市- 產業
- Retail-Eating Places
- SEC CIK
- 0001617227
J. Alexander's Holdings, Inc. 已在 2021/9/30 下市；內部人最後一份 Form 4 在 2021/10/1 申報；2021 年第 2 季末有 54 家機構在 13F 申報持有，市值合計 $7,510 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
J. Alexander's Holdings, 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
- 持有機構
- 54
- 較 2021 年第 1 季 −6 家
- 持有股數
- 645.1 萬
- 較 2021 年第 1 季 +11.6 萬 (+1.8%)
- 總市值
- $7,510 萬
- 較 2021 年第 1 季 +$1,403 萬 (+23.0%)
- 新進機構
- 4
- 另有 12 家加碼
- 清倉機構
- 10
- 另有 12 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 JAX 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 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 16 | $1,041 萬 |
| 2021 年第 2 季 | 54 | $7,510 萬 |
| 2021 年第 1 季 | 60 | $6,107 萬 |
2021 年第 2 季持有機構
每家機構持有 J. Alexander's Holdings, 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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 1,133,305 | $1,319 萬 | 0.35% | −4,970−0.4% | 減碼 |
| Hill Path Capital LP | 932,685 | $1,086 萬 | 0.62% | 00.0% | 不變 |
| River Road Asset Management, LLC | 822,833 | $957.8 萬 | 0.10% | +13,146+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 741,830 | $863.5 萬 | 0.00% | +4,624+0.6% | 加碼 |
| Vanguard Group Inc | 549,181 | $639.2 萬 | 0.00% | +69,466+14.5% | 加碼 |
| Royce & Associates LP | 498,136 | $579.8 萬 | 0.04% | −17,422−3.4% | 減碼 |
| UBS Group AG | 431,756 | $502.6 萬 | 0.00% | +250,885+138.7% | 加碼 |
| BlackRock Inc. | 342,890 | $399.1 萬 | 0.00% | −52,813−13.3% | 減碼 |
| Renaissance Technologies LLC | 161,590 | $188.1 萬 | 0.00% | −73,115−31.2% | 減碼 |
| Bridgeway Capital Management, LLC | 142,100 | $165.4 萬 | 0.03% | −13,000−8.4% | 減碼 |
| Crescent Grove Advisors, LLC | 108,381 | $126.2 萬 | 0.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 98,636 | $114.8 萬 | 0.00% | +3,655+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 92,420 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 61,325 | $71.4 萬 | 0.00% | +12,086+24.5% | 加碼 |
| State Street Corp | 48,671 | $56.7 萬 | 0.00% | +38,289+368.8% | 加碼 |
| Harbor Advisors LLC | 36,056 | $42.0 萬 | 0.08% | 00.0% | 不變 |
| Hollencrest Capital Management | 34,995 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| Shay Capital LLC | 28,824 | $33.6 萬 | 0.08% | +28,824 | 新進 |
| Mill Road Capital Management LLC | 28,491 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 25,237 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 24,657 | $28.7 萬 | 0.02% | +921+3.9% | 加碼 |
| Susquehanna International Group, LLP | 22,555 | $26.3 萬 | 0.00% | −12,311−35.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 19,238 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 16,944 | $19.8 萬 | 0.00% | +44+0.3% | 加碼 |
| Millennium Management LLC | 12,866 | $15.0 萬 | 0.00% | −11,453−47.1% | 減碼 |
| Bank of New York Mellon Corp | 11,613 | $13.6 萬 | 0.00% | −226−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 9,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 3,329 | $3.90 萬 | 0.00% | +3,329 | 新進 |
| Panagora Asset Management Inc | 2,545 | $3.00 萬 | 0.00% | −2,073−44.9% | 減碼 |
| West Oak Capital, LLC | 2,026 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,560 | $1.80 萬 | 0.00% | −429−21.6% | 減碼 |
| Bank of America Corp | 1,402 | $1.50 萬 | 0.00% | −22,480−94.1% | 減碼 |
| Eaton Vance Management | 1,063 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 893 | $1.00 萬 | 0.00% | +769+620.2% | 加碼 |
| Wells Fargo & Company | 423 | $5,000 | 0.00% | +35+9.0% | 加碼 |
| JFS Wealth Advisors, LLC | 394 | $5,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 387 | $5,000 | 0.00% | +5+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 362 | $4,214 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 228 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 145 | $2,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 88 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3 | $35 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 34 | $0 | 0.00% | −1,239−97.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 88 | $0 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 12 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7 | $0 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38 | $0 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19 | $0 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 34 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7 | $0 | 0.00% | +7 | 新進 |
| Horan Securities, Inc. | 22 | $0 | 0.00% | +22 | 新進 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,200−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −20,840−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −16,751−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,324−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |