CarLotz, Inc.
LOTZ2022/12/9 下市- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001759008
CarLotz, Inc. 已在 2022/12/9 下市；內部人最後一份 Form 4 在 2022/12/12 申報；2022 年第 3 季末有 65 家機構在 13F 申報持有，市值合計 $522.6 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
CarLotz, Inc. 在 2021/9/30 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
- 86
- 較 2021 年第 2 季 −8 家
- 持有股數
- 2,903 萬
- 較 2021 年第 2 季 +227.6 萬 (+8.5%)
- 總市值
- $1.11 億
- 較 2021 年第 2 季 −$3,503 萬 (−24.1%)
- 新進機構
- 16
- 另有 39 家加碼
- 清倉機構
- 24
- 另有 17 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 LOTZ 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 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 1 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 1 | $0 |
| 2024 年第 1 季 | 1 | $0 |
| 2023 年第 4 季 | 1 | $0 |
| 2023 年第 3 季 | 1 | $0 |
| 2023 年第 2 季 | 1 | $0 |
| 2023 年第 1 季 | 1 | $0 |
| 2022 年第 4 季 | 1 | $0 |
| 2022 年第 3 季 | 65 | $522.6 萬 |
| 2022 年第 2 季 | 70 | $856.7 萬 |
| 2022 年第 1 季 | 94 | $4,006 萬 |
| 2021 年第 4 季 | 103 | $7,936 萬 |
| 2021 年第 3 季 | 86 | $1.11 億 |
| 2021 年第 2 季 | 94 | $1.46 億 |
| 2021 年第 1 季 | 80 | $2.28 億 |
2021 年第 3 季持有機構
每家機構持有 CarLotz, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tremblant Capital Group | 6,899,773 | $2,629 萬 | 0.91% | +285,069+4.3% | 加碼 |
| BlackRock Inc. | 4,893,656 | $1,864 萬 | 0.00% | +1,342,527+37.8% | 加碼 |
| Vanguard Group Inc | 3,538,180 | $1,348 萬 | 0.00% | +103,381+3.0% | 加碼 |
| Must Asset Management Inc. | 3,503,853 | $1,317 萬 | 8.53% | +194,964+5.9% | 加碼 |
| Geode Capital Management, LLC | 1,316,240 | $501.4 萬 | 0.00% | +325,987+32.9% | 加碼 |
| State Street Corp | 912,639 | $347.7 萬 | 0.00% | +202,883+28.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 855,779 | $326.1 萬 | 1.05% | +185,836+27.7% | 加碼 |
| Truist Financial Corp | 805,056 | $306.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 724,556 | $276.0 萬 | 0.00% | +47,280+7.0% | 加碼 |
| Northern Trust Corp | 649,744 | $247.6 萬 | 0.00% | +162,319+33.3% | 加碼 |
| Redmond Asset Management, LLC | 392,332 | $149.5 萬 | 0.47% | +392,332 | 新進 |
| Group One Trading, L.P. | 353,192 | $134.6 萬 | 0.03% | +121,913+52.7% | 加碼 |
| JPMorgan Chase & Co | 345,454 | $131.5 萬 | 0.00% | +36,905+12.0% | 加碼 |
| Citadel Advisors LLC | 304,712 | $116.1 萬 | 0.00% | +89,817+41.8% | 加碼 |
| Jane Street Group, LLC | 235,205 | $89.6 萬 | 0.00% | −9,809−4.0% | 減碼 |
| Morgan Stanley | 227,981 | $86.8 萬 | 0.00% | +94,859+71.3% | 加碼 |
| Nuveen Asset Management, LLC | 198,888 | $78.8 萬 | 0.00% | +69,907+54.2% | 加碼 |
| Bank of New York Mellon Corp | 203,593 | $77.6 萬 | 0.00% | +68,842+51.1% | 加碼 |
| Raymond James & Associates | 181,246 | $69.1 萬 | 0.00% | +157,014+648.0% | 加碼 |
| Charles Schwab Investment Management Inc | 175,402 | $66.9 萬 | 0.00% | −241,930−58.0% | 減碼 |
| Susquehanna International Group, LLP | 155,372 | $59.2 萬 | 0.00% | −278,549−64.2% | 減碼 |
| Swiss National Bank | 150,300 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 149,900 | $57.1 萬 | 0.01% | −3,410−2.2% | 減碼 |
| Simplex Trading, LLC | 101,900 | $53.9 萬 | 0.02% | +1,717+1.7% | 加碼 |
| California State Teachers Retirement System | 94,711 | $36.1 萬 | 0.00% | +34,911+58.4% | 加碼 |
| Parametric Portfolio Associates LLC | 91,837 | $35.0 萬 | 0.00% | +91,837 | 新進 |
| DuPont Capital Management Corp | 86,785 | $33.1 萬 | 0.01% | +86,785 | 新進 |
| Marathon Trading Investment Management LLC | 85,700 | $32.7 萬 | 0.16% | +2,000+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 79,557 | $30.5 萬 | 0.00% | +12,220+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 64,607 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 61,545 | $23.4 萬 | 0.00% | +1,045+1.7% | 加碼 |
| Rhumbline Advisers | 59,308 | $22.6 萬 | 0.00% | +12,040+25.5% | 加碼 |
| Verus Financial Partners, Inc. | 60,395 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 50,957 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 45,499 | $17.3 萬 | 0.00% | +45,499 | 新進 |
| Price T Rowe Associates Inc | 44,263 | $16.9 萬 | 0.00% | +1,714+4.0% | 加碼 |
| Credit Suisse AG | 43,504 | $16.6 萬 | 0.00% | −3,271−7.0% | 減碼 |
| Goldman Sachs Group Inc | 42,840 | $16.3 萬 | 0.00% | +29,252+215.3% | 加碼 |
| Deutsche Bank AG | 41,174 | $15.7 萬 | 0.00% | +15,364+59.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,122 | $15.7 萬 | 0.00% | +41,122 | 新進 |
| Wolverine Trading, LLC | 41,159 | $15.5 萬 | 0.00% | −11,913−22.4% | 減碼 |
| Cutler Group LP | 40,177 | $15.3 萬 | 0.01% | −79,950−66.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 39,750 | $15.1 萬 | 0.05% | +17,900+81.9% | 加碼 |
| American International Group, Inc. | 39,178 | $14.9 萬 | 0.00% | +14,818+60.8% | 加碼 |
| Shaker Investments LLC | 37,758 | $14.4 萬 | 0.06% | +75+0.2% | 加碼 |
| Royal Bank of Canada | 35,104 | $13.4 萬 | 0.00% | −14,059−28.6% | 減碼 |
| MetLife Investment Management | 30,940 | $11.8 萬 | 0.00% | +30,940 | 新進 |
| Legal & General Group Plc | 28,322 | $10.8 萬 | 0.00% | +15,787+125.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,897 | $10.3 萬 | 0.00% | +24,591+1,066.4% | 加碼 |
| Voya Investment Management LLC | 26,880 | $10.2 萬 | 0.00% | +10,402+63.1% | 加碼 |
| Belvedere Trading LLC | 27,588 | $10.1 萬 | 0.03% | −13,197−32.4% | 減碼 |
| Great Lakes Advisors, LLC | 25,996 | $9.90 萬 | 0.00% | +25,996 | 新進 |
| Walleye Trading LLC | 24,037 | $9.20 萬 | 0.00% | +4,181+21.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,500 | $8.95 萬 | 0.00% | +6,750+40.3% | 加碼 |
| Metropolitan Life Insurance Co | 23,408 | $8.92 萬 | 0.00% | +23,408 | 新進 |
| Rafferty Asset Management, LLC | 23,130 | $8.80 萬 | 0.00% | +23,130 | 新進 |
| Invesco Ltd. | 22,395 | $8.60 萬 | 0.00% | +4,810+27.4% | 加碼 |
| Envestnet Asset Management Inc | 22,206 | $8.50 萬 | 0.00% | +22,206 | 新進 |
| Arizona State Retirement System | 18,578 | $7.10 萬 | 0.00% | +39+0.2% | 加碼 |
| Davenport & Co LLC | 17,200 | $6.60 萬 | 0.00% | +3,000+21.1% | 加碼 |
| New York State Common Retirement Fund | 16,858 | $6.40 萬 | 0.00% | −20,342−54.7% | 減碼 |
| Marshall Wace, LLP | 16,603 | $6.30 萬 | 0.00% | +16,603 | 新進 |
| STRS Ohio | 16,400 | $6.20 萬 | 0.00% | +6,300+62.4% | 加碼 |
| Wells Fargo & Company | 16,185 | $6.10 萬 | 0.00% | −14,515−47.3% | 減碼 |
| Balyasny Asset Management LLC | 15,038 | $5.70 萬 | 0.00% | −5,075−25.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,601 | $5.20 萬 | 0.00% | −500−3.5% | 減碼 |
| Engineers Gate Manager LP | 12,513 | $4.80 萬 | 0.00% | −9,028−41.9% | 減碼 |
| Citigroup Inc | 11,469 | $4.40 萬 | 0.00% | +8,146+245.1% | 加碼 |
| Teacher Retirement System of Texas | 11,003 | $4.20 萬 | 0.00% | +11,003 | 新進 |
| Wills Financial Group, Inc. | 11,000 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,250 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 8,894 | $3.30 萬 | 0.00% | −8,913−50.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,599 | $2.10 萬 | 0.00% | +2,190+64.2% | 加碼 |
| Heritage Wealth Advisors | 5,025 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,451 | $9,000 | 0.00% | −4,711−65.8% | 減碼 |
| Quadrant Capital Group LLC | 2,302 | $9,000 | 0.00% | +2,302 | 新進 |
| UBS Group AG | 1,200 | $5,000 | 0.00% | −2,449−67.1% | 減碼 |
| Huntington National Bank | 1,274 | $5,000 | 0.00% | 00.0% | 不變 |
| South State Corp. | 1,300 | $5,000 | 0.00% | +1,300 | 新進 |
| The PNC Financial Services Group, Inc. | 888 | $3,000 | 0.00% | 00.0% | 不變 |
| Arrow Financial Corp | 750 | $3,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 601 | $2,000 | 0.00% | +601 | 新進 |
| Meridian Wealth Partners, LLC | 608 | $2,000 | 0.00% | +608 | 新進 |
| American Portfolios Advisors | 100 | $381 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 125 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −384,097−100.0% | 清倉 |
| Vantis Investment Advisers L.P. | 0 | $0 | 0.00% | −277,500−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −125,193−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −111,049−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −96,238−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −91,919−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −67,919−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,158−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,586−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,351−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −17,919−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,660−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,192−100.0% | 清倉 |