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。
2022 年第 1 季 13F 持有人
CarLotz, Inc. 在 2022/3/31 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
- 94
- 較 2021 年第 4 季 −9 家
- 持有股數
- 2,919 萬
- 較 2021 年第 4 季 −560.1 萬 (−16.1%)
- 總市值
- $4,006 萬
- 較 2021 年第 4 季 −$3,930 萬 (−49.5%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 23
- 另有 35 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,839,190 | $662.9 萬 | 0.00% | −122,264−2.5% | 減碼 |
| Tremblant Capital Group | 3,398,050 | $465.5 萬 | 0.18% | −3,806,778−52.8% | 減碼 |
| Rubric Capital Management LP | 3,000,000 | $411.0 萬 | 0.19% | +1,492,861+99.1% | 加碼 |
| Must Asset Management Inc. | 2,898,874 | $408.7 萬 | 2.06% | −749,501−20.5% | 減碼 |
| Vanguard Group Inc | 2,937,341 | $402.4 萬 | 0.00% | −511,372−14.8% | 減碼 |
| Geode Capital Management, LLC | 1,229,418 | $168.4 萬 | 0.00% | +46,463+3.9% | 加碼 |
| State Street Corp | 1,195,966 | $163.8 萬 | 0.00% | +23,710+2.0% | 加碼 |
| Deutsche Bank AG | 1,058,813 | $145.0 萬 | 0.00% | +544,868+106.0% | 加碼 |
| Renaissance Technologies LLC | 992,452 | $136.0 萬 | 0.00% | +977,452+6,516.3% | 加碼 |
| HB Wealth Management, LLC | 805,056 | $110.3 萬 | 0.02% | +805,056 | 新進 |
| Bank of America Corp | 720,822 | $98.8 萬 | 0.00% | −17,968−2.4% | 減碼 |
| Northern Trust Corp | 628,960 | $86.2 萬 | 0.00% | −34,109−5.1% | 減碼 |
| Wells Fargo & Company | 478,398 | $65.5 萬 | 0.00% | −24,359−4.8% | 減碼 |
| Raymond James & Associates | 346,550 | $47.5 萬 | 0.00% | −7,562−2.1% | 減碼 |
| Amundi | 407,395 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 280,109 | $44.5 萬 | 0.00% | +101,868+57.2% | 加碼 |
| Susquehanna International Group, LLP | 309,292 | $42.4 萬 | 0.00% | −183,071−37.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 271,772 | $37.2 萬 | 0.00% | +106,036+64.0% | 加碼 |
| Group One Trading, L.P. | 264,783 | $36.3 萬 | 0.01% | −122,770−31.7% | 減碼 |
| Bridgeway Capital Management, LLC | 250,000 | $34.3 萬 | 0.01% | +250,000 | 新進 |
| Bank of New York Mellon Corp | 220,947 | $30.3 萬 | 0.00% | −6,053−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 221,488 | $30.3 萬 | 0.00% | +86,413+64.0% | 加碼 |
| Charles Schwab Investment Management Inc | 183,996 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 179,509 | $24.6 萬 | 0.00% | −11,533−6.0% | 減碼 |
| Swiss National Bank | 161,700 | $22.2 萬 | 0.00% | +11,400+7.6% | 加碼 |
| DuPont Capital Management Corp | 147,823 | $20.3 萬 | 0.01% | +55,654+60.4% | 加碼 |
| JPMorgan Chase & Co | 138,856 | $19.0 萬 | 0.00% | −206,687−59.8% | 減碼 |
| Jane Street Group, LLC | 126,741 | $17.4 萬 | 0.00% | +20,747+19.6% | 加碼 |
| Goldman Sachs Group Inc | 97,739 | $13.4 萬 | 0.00% | −71,403−42.2% | 減碼 |
| California State Teachers Retirement System | 93,852 | $12.9 萬 | 0.00% | −2,450−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 87,695 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 86,461 | $11.8 萬 | 0.00% | −34,839−28.7% | 減碼 |
| Citadel Advisors LLC | 80,206 | $11.0 萬 | 0.00% | −733,335−90.1% | 減碼 |
| Rhumbline Advisers | 63,157 | $8.70 萬 | 0.00% | −9,248−12.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 63,083 | $8.60 萬 | 0.00% | +1,538+2.5% | 加碼 |
| Marathon Trading Investment Management LLC | 56,900 | $7.80 萬 | 0.04% | −25,000−30.5% | 減碼 |
| Bluefin Capital Management, LLC | 54,722 | $7.50 萬 | 0.01% | +14,938+37.5% | 加碼 |
| Clearstead Advisors, LLC | 50,957 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 50,302 | $6.80 萬 | 0.00% | −1,439−2.8% | 減碼 |
| Simplex Trading, LLC | 46,733 | $6.40 萬 | 0.00% | −2,265−4.6% | 減碼 |
| Verus Financial Partners, Inc. | 60,395 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 35,539 | $4.90 萬 | 0.00% | −2,502−6.6% | 減碼 |
| New York State Common Retirement Fund | 34,015 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 34,454 | $4.70 萬 | 0.00% | +6,356+22.6% | 加碼 |
| Eqis Capital Management, Inc. | 33,043 | $4.50 萬 | 0.00% | −23,315−41.4% | 減碼 |
| Invesco Ltd. | 32,628 | $4.40 萬 | 0.00% | −1,689−4.9% | 減碼 |
| Legal & General Group Plc | 28,322 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,826 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 24,204 | $3.40 萬 | 0.00% | −6,159−20.3% | 減碼 |
| FMR LLC | 24,163 | $3.30 萬 | 0.00% | +23,163+2,316.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,000 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 20,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,522 | $2.54 萬 | 0.00% | −22,723−55.1% | 減碼 |
| Arizona State Retirement System | 18,487 | $2.50 萬 | 0.00% | +131+0.7% | 加碼 |
| Davenport & Co LLC | 17,723 | $2.40 萬 | 0.00% | +1,864+11.8% | 加碼 |
| Barclays PLC | 17,198 | $2.30 萬 | 0.00% | +17,198 | 新進 |
| Tower Research Capital LLC (TRC) | 16,236 | $2.20 萬 | 0.00% | −2,845−14.9% | 減碼 |
| STRS Ohio | 16,400 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 14,690 | $2.00 萬 | 0.00% | −18,596−55.9% | 減碼 |
| ExodusPoint Capital Management, LP | 14,108 | $1.90 萬 | 0.00% | −4,271−23.2% | 減碼 |
| Teacher Retirement System of Texas | 14,190 | $1.90 萬 | 0.00% | +1,161+8.9% | 加碼 |
| Walleye Trading LLC | 13,493 | $1.80 萬 | 0.00% | −4,658−25.7% | 減碼 |
| ProShare Advisors LLC | 13,420 | $1.80 萬 | 0.00% | −2,215−14.2% | 減碼 |
| Janus Henderson Group PLC | 13,420 | $1.80 萬 | 0.00% | +13,420 | 新進 |
| Quantbot Technologies LP | 13,430 | $1.80 萬 | 0.00% | +13,430 | 新進 |
| Wills Financial Group, Inc. | 10,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 10,860 | $1.40 萬 | 0.00% | +2,306+27.0% | 加碼 |
| Amalgamated Bank | 8,655 | $1.20 萬 | 0.00% | +8,655 | 新進 |
| Amalgamated Financial Corp. | 8,655 | $1.20 萬 | 0.00% | +8,655 | 新進 |
| Huntington National Bank | 8,383 | $1.10 萬 | 0.00% | +7,109+558.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,738 | $9,000 | 0.00% | +6,738 | 新進 |
| Royal Bank of Canada | 5,501 | $8,000 | 0.00% | −10,866−66.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,599 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,261 | $7,000 | 0.00% | −14,362−73.2% | 減碼 |
| Heritage Wealth Advisors | 5,225 | $7,000 | 0.00% | +200+4.0% | 加碼 |
| Money Concepts Capital Corp | 3,656 | $5,000 | 0.00% | +3,656 | 新進 |
| UBS Group AG | 1,200 | $2,000 | 0.00% | −1,535−56.1% | 減碼 |
| South State Corp. | 1,300 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,735 | $2,000 | 0.00% | +1,735 | 新進 |
| San Luis Wealth Advisors LLC | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Arrow Financial Corp | 750 | $1,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,405 | $1,000 | 0.00% | +500+55.2% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 385 | $1,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| TD Waterhouse Canada Inc. | 250 | $429 | 0.00% | +250 | 新進 |
| American Portfolios Advisors | 100 | $137 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 68 | $0 | 0.00% | −109,932−99.9% | 減碼 |
| Toronto Dominion Bank | 8 | $0 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 125 | $0 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 150 | $0 | 0.00% | +150 | 新進 |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −856,955−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −805,056−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −516,671−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −417,400−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −133,225−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −131,114−100.0% | 清倉 |