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 4 季 13F 持有人
CarLotz, Inc. 在 2021/12/31 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
- 103
- 較 2021 年第 3 季 +17 家
- 持有股數
- 3,479 萬
- 較 2021 年第 3 季 +576.6 萬 (+19.9%)
- 總市值
- $7,936 萬
- 較 2021 年第 3 季 −$3,122 萬 (−28.2%)
- 新進機構
- 29
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 25 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tremblant Capital Group | 7,204,828 | $1,636 萬 | 0.59% | +305,055+4.4% | 加碼 |
| BlackRock Inc. | 4,961,454 | $1,126 萬 | 0.00% | +67,798+1.4% | 加碼 |
| Must Asset Management Inc. | 3,648,375 | $868.3 萬 | 4.65% | +144,522+4.1% | 加碼 |
| Vanguard Group Inc | 3,448,713 | $782.8 萬 | 0.00% | −89,467−2.5% | 減碼 |
| Rubric Capital Management LP | 1,507,139 | $342.1 萬 | 0.16% | +1,507,139 | 新進 |
| Geode Capital Management, LLC | 1,182,955 | $268.5 萬 | 0.00% | −133,285−10.1% | 減碼 |
| State Street Corp | 1,172,256 | $266.1 萬 | 0.00% | +259,617+28.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 856,955 | $194.5 萬 | 0.61% | +1,176+0.1% | 加碼 |
| Citadel Advisors LLC | 813,541 | $184.6 萬 | 0.00% | +508,829+167.0% | 加碼 |
| Truist Financial Corp | 805,056 | $182.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 738,790 | $167.7 萬 | 0.00% | +14,234+2.0% | 加碼 |
| Northern Trust Corp | 663,069 | $150.5 萬 | 0.00% | +13,325+2.1% | 加碼 |
| Redmond Asset Management, LLC | 516,671 | $117.3 萬 | 0.33% | +124,339+31.7% | 加碼 |
| Deutsche Bank AG | 513,945 | $116.7 萬 | 0.00% | +472,771+1,148.2% | 加碼 |
| Wells Fargo & Company | 502,757 | $114.1 萬 | 0.00% | +486,572+3,006.3% | 加碼 |
| Susquehanna International Group, LLP | 492,363 | $111.8 萬 | 0.00% | +336,991+216.9% | 加碼 |
| Point72 Asset Management, L.P. | 417,400 | $94.7 萬 | 0.00% | +417,400 | 新進 |
| Group One Trading, L.P. | 387,553 | $88.0 萬 | 0.02% | +34,361+9.7% | 加碼 |
| Amundi | 407,395 | $85.6 萬 | 0.00% | +407,395 | 新進 |
| Raymond James & Associates | 354,112 | $80.4 萬 | 0.00% | +172,866+95.4% | 加碼 |
| JPMorgan Chase & Co | 345,543 | $78.4 萬 | 0.00% | +890.0% | 加碼 |
| Bank of New York Mellon Corp | 227,000 | $51.5 萬 | 0.00% | +23,407+11.5% | 加碼 |
| Nuveen Asset Management, LLC | 178,241 | $45.5 萬 | 0.00% | −20,647−10.4% | 減碼 |
| Parametric Portfolio Associates LLC | 191,042 | $43.4 萬 | 0.00% | +99,205+108.0% | 加碼 |
| Charles Schwab Investment Management Inc | 183,996 | $41.8 萬 | 0.00% | +8,594+4.9% | 加碼 |
| Goldman Sachs Group Inc | 169,142 | $38.4 萬 | 0.00% | +126,302+294.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 165,736 | $37.6 萬 | 0.00% | +165,736 | 新進 |
| Swiss National Bank | 150,300 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 135,075 | $30.6 萬 | 0.00% | +55,518+69.8% | 加碼 |
| Anchor Capital Advisors LLC | 133,225 | $30.2 萬 | 0.01% | −16,675−11.1% | 減碼 |
| Paloma Partners Management Co | 131,114 | $29.8 萬 | 0.01% | +131,114 | 新進 |
| Morgan Stanley | 121,300 | $27.5 萬 | 0.00% | −106,681−46.8% | 減碼 |
| Virtu Financial LLC | 120,376 | $27.3 萬 | 0.03% | +120,376 | 新進 |
| Northwestern Mutual Wealth Management Co | 110,000 | $25.0 萬 | 0.00% | +110,000 | 新進 |
| Jane Street Group, LLC | 105,994 | $24.0 萬 | 0.00% | −129,211−54.9% | 減碼 |
| California State Teachers Retirement System | 96,302 | $21.9 萬 | 0.00% | +1,591+1.7% | 加碼 |
| DuPont Capital Management Corp | 92,169 | $20.9 萬 | 0.01% | +5,384+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 87,695 | $19.9 萬 | 0.00% | +23,088+35.7% | 加碼 |
| Marathon Trading Investment Management LLC | 81,900 | $18.6 萬 | 0.08% | −3,800−4.4% | 減碼 |
| Rhumbline Advisers | 72,405 | $16.4 萬 | 0.00% | +13,097+22.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 61,545 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Verus Financial Partners, Inc. | 60,395 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 58,108 | $13.2 萬 | 0.00% | +41,505+250.0% | 加碼 |
| Eqis Capital Management, Inc. | 56,358 | $12.8 萬 | 0.01% | +56,358 | 新進 |
| Alpine Global Management, LLC | 54,999 | $12.5 萬 | 0.02% | +54,999 | 新進 |
| Credit Suisse AG | 51,741 | $11.7 萬 | 0.00% | +8,237+18.9% | 加碼 |
| Clearstead Advisors, LLC | 50,957 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 48,998 | $11.1 萬 | 0.00% | −52,902−51.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,245 | $9.40 萬 | 0.00% | +123+0.3% | 加碼 |
| Bluefin Capital Management, LLC | 39,784 | $9.00 萬 | 0.01% | +39,784 | 新進 |
| American International Group, Inc. | 38,041 | $8.60 萬 | 0.00% | −1,137−2.9% | 減碼 |
| Corsair Capital Management, L.P. | 37,500 | $8.50 萬 | 0.02% | +37,500 | 新進 |
| Invesco Ltd. | 34,317 | $7.80 萬 | 0.00% | +11,922+53.2% | 加碼 |
| New York State Common Retirement Fund | 34,015 | $7.70 萬 | 0.00% | +17,157+101.8% | 加碼 |
| Cutler Group LP | 33,286 | $7.50 萬 | 0.01% | −6,891−17.2% | 減碼 |
| Wolverine Trading, LLC | 30,363 | $7.20 萬 | 0.00% | −10,796−26.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 31,750 | $7.20 萬 | 0.02% | −8,000−20.1% | 減碼 |
| Envestnet Asset Management Inc | 30,288 | $6.90 萬 | 0.00% | +8,082+36.4% | 加碼 |
| Legal & General Group Plc | 28,322 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 28,098 | $6.40 萬 | 0.00% | +4,968+21.5% | 加碼 |
| Voya Investment Management LLC | 25,826 | $5.90 萬 | 0.00% | −1,054−3.9% | 減碼 |
| Great Lakes Advisors, LLC | 24,185 | $5.50 萬 | 0.00% | −1,811−7.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,666 | $5.40 萬 | 0.01% | +23,666 | 新進 |
| Manteio Capital LLC | 22,181 | $5.00 萬 | 0.06% | +22,181 | 新進 |
| SG Americas Securities, LLC | 21,405 | $4.90 萬 | 0.00% | −24,094−53.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,000 | $4.77 萬 | 0.00% | −2,500−10.6% | 減碼 |
| Citigroup Inc | 19,623 | $4.50 萬 | 0.00% | +8,154+71.1% | 加碼 |
| Pinnacle Associates Ltd | 20,000 | $4.50 萬 | 0.00% | +20,000 | 新進 |
| Tower Research Capital LLC (TRC) | 19,081 | $4.40 萬 | 0.00% | −7,816−29.1% | 減碼 |
| Arizona State Retirement System | 18,356 | $4.20 萬 | 0.00% | −222−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 18,379 | $4.20 萬 | 0.00% | +18,379 | 新進 |
| Walleye Trading LLC | 18,151 | $4.10 萬 | 0.00% | −5,886−24.5% | 減碼 |
| HRT Financial LP | 18,234 | $4.10 萬 | 0.00% | +18,234 | 新進 |
| Royal Bank of Canada | 16,367 | $3.70 萬 | 0.00% | −18,737−53.4% | 減碼 |
| STRS Ohio | 16,400 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 15,859 | $3.60 萬 | 0.00% | −1,341−7.8% | 減碼 |
| ProShare Advisors LLC | 15,635 | $3.60 萬 | 0.00% | +15,635 | 新進 |
| XTX Topco Ltd | 15,683 | $3.60 萬 | 0.02% | +15,683 | 新進 |
| Squarepoint Ops LLC | 15,458 | $3.50 萬 | 0.00% | +15,458 | 新進 |
| Renaissance Technologies LLC | 15,000 | $3.40 萬 | 0.00% | +15,000 | 新進 |
| Teacher Retirement System of Texas | 13,029 | $3.00 萬 | 0.00% | +2,026+18.4% | 加碼 |
| Two Sigma Securities, LLC | 12,384 | $2.80 萬 | 0.01% | +12,384 | 新進 |
| Wills Financial Group, Inc. | 10,000 | $2.20 萬 | 0.01% | −1,000−9.1% | 減碼 |
| Penserra Capital Management LLC | 8,554 | $1.90 萬 | 0.00% | −340−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,599 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 5,025 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,735 | $6,000 | 0.00% | +1,535+127.9% | 加碼 |
| Huntington National Bank | 1,274 | $3,000 | 0.00% | 00.0% | 不變 |
| South State Corp. | 1,300 | $3,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 905 | $2,000 | 0.00% | −1,546−63.1% | 減碼 |
| Arrow Financial Corp | 750 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Parallel Advisors, LLC | 1,082 | $2,000 | 0.00% | +1,082 | 新進 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Ancora Advisors, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 385 | $1,000 | 0.00% | +385 | 新進 |
| Cubist Systematic Strategies, LLC | 400 | $1,000 | 0.00% | +400 | 新進 |
| American Portfolios Advisors | 100 | $227 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 436 | $0 | 0.00% | −452−50.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 125 | $0 | 0.00% | 00.0% | 不變 |