CarLotz, Inc.
LOTZ已下市- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001759008
CarLotz, Inc. 已在 2022 年下市;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 $522.9 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
CarLotz, Inc. 在 2022/6/30 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
- 70
- 較 2022 年第 1 季 −21 家
- 持有股數
- 2,156 萬
- 較 2022 年第 1 季 −744.4 萬 (−25.7%)
- 總市值
- $856.7 萬
- 較 2022 年第 1 季 −$3,123 萬 (−78.5%)
- 新進機構
- 14
- 另有 14 家加碼
- 清倉機構
- 35
- 另有 25 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 | $522.9 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 | $8,047 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,136,932 | $162.8 萬 | 0.00% | +1,199,591+40.8% | 加碼 |
| Must Asset Management Inc. | 3,171,063 | $132.6 萬 | 0.99% | +272,189+9.4% | 加碼 |
| Rubric Capital Management LP | 3,000,000 | $118.1 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,249,684 | $88.5 萬 | 0.00% | +1,257,232+126.7% | 加碼 |
| BlackRock Inc. | 1,420,866 | $55.9 萬 | 0.00% | −3,418,324−70.6% | 減碼 |
| HB Wealth Management, LLC | 805,056 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 703,795 | $27.6 萬 | 0.00% | −525,623−42.8% | 減碼 |
| Bank of America Corp | 662,169 | $26.0 萬 | 0.00% | −58,653−8.1% | 減碼 |
| Millennium Management LLC | 656,142 | $25.8 萬 | 0.00% | +656,142 | 新進 |
| D. E. Shaw & Co., Inc. | 543,876 | $21.4 萬 | 0.00% | +272,104+100.1% | 加碼 |
| Two Sigma Investments, LP | 463,591 | $18.2 萬 | 0.00% | +463,591 | 新進 |
| Amundi | 380,971 | $15.7 萬 | 0.00% | −26,424−6.5% | 減碼 |
| Ergoteles LLC | 338,625 | $13.3 萬 | 0.00% | +338,625 | 新進 |
| Citadel Advisors LLC | 310,755 | $12.3 萬 | 0.00% | +230,549+287.4% | 加碼 |
| Raymond James & Associates | 302,950 | $11.9 萬 | 0.00% | −43,600−12.6% | 減碼 |
| DuPont Capital Management Corp | 287,210 | $11.3 萬 | 0.01% | +139,387+94.3% | 加碼 |
| Susquehanna International Group, LLP | 265,238 | $10.4 萬 | 0.00% | −44,054−14.2% | 減碼 |
| State Street Corp | 260,185 | $10.2 萬 | 0.00% | −935,781−78.2% | 減碼 |
| Advisor Group Holdings, Inc. | 245,366 | $9.60 萬 | 0.00% | +23,878+10.8% | 加碼 |
| Group One Trading, L.P. | 207,077 | $8.10 萬 | 0.00% | −57,706−21.8% | 減碼 |
| Northern Trust Corp | 115,631 | $4.60 萬 | 0.00% | −513,329−81.6% | 減碼 |
| Morgan Stanley | 106,797 | $4.30 萬 | 0.00% | +20,336+23.5% | 加碼 |
| Goldman Sachs Group Inc | 102,580 | $4.10 萬 | 0.00% | +4,841+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 101,041 | $4.00 萬 | 0.00% | +101,041 | 新進 |
| Verus Financial Partners, Inc. | 60,395 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 66,380 | $2.60 萬 | 0.00% | +31,926+92.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 63,083 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 56,900 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 50,187 | $2.10 萬 | 0.00% | +25,983+107.4% | 加碼 |
| Clearstead Advisors, LLC | 50,957 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 41,542 | $1.70 萬 | 0.00% | −13,180−24.1% | 減碼 |
| Sterling Investment Counsel, LLC | 31,820 | $1.30 萬 | 0.01% | +31,820 | 新進 |
| Bank of New York Mellon Corp | 26,460 | $1.00 萬 | 0.00% | −194,487−88.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,000 | $8,274 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 20,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 18,866 | $7,000 | 0.00% | +8,006+73.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,701 | $7,000 | 0.00% | +18,701 | 新進 |
| Two Sigma Securities, LLC | 14,418 | $6,000 | 0.00% | +14,418 | 新進 |
| Wells Fargo & Company | 13,851 | $5,000 | 0.00% | −464,547−97.1% | 減碼 |
| Balyasny Asset Management LLC | 13,469 | $5,000 | 0.00% | +13,469 | 新進 |
| LMR Partners LLP | 12,767 | $5,000 | 0.00% | +12,767 | 新進 |
| Cary Street Partner Investment Advisory LLC | 13,150 | $5,000 | 0.00% | +13,150 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,867 | $5,000 | 0.00% | +11,867 | 新進 |
| Teacher Retirement System of Texas | 10,258 | $4,000 | 0.00% | −3,932−27.7% | 減碼 |
| Wills Financial Group, Inc. | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,192 | $4,000 | 0.00% | +8,992+749.3% | 加碼 |
| Federated Hermes, Inc. | 9,898 | $4,000 | 0.00% | +9,898 | 新進 |
| Verition Fund Management LLC | 10,713 | $4,000 | 0.00% | +10,713 | 新進 |
| HRT Financial LP | 10,924 | $4,000 | 0.00% | +10,924 | 新進 |
| Simplex Trading, LLC | 8,850 | $3,000 | 0.00% | −37,883−81.1% | 減碼 |
| Cutler Group LP | 7,731 | $3,000 | 0.00% | −6,959−47.4% | 減碼 |
| Quantbot Technologies LP | 6,900 | $2,000 | 0.00% | −6,530−48.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,381 | $2,000 | 0.00% | +643+9.5% | 加碼 |
| Citigroup Inc | 3,626 | $2,000 | 0.00% | −1,635−31.1% | 減碼 |
| Heritage Wealth Advisors | 5,225 | $2,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 3,356 | $1,000 | 0.00% | −300−8.2% | 減碼 |
| South State Corp. | 1,300 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 100 | $39 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 110 | $0 | 0.00% | −138,746−99.9% | 減碼 |
| Credit Suisse AG | 1 | $0 | 0.00% | −50,301−100.0% | 減碼 |
| New York State Common Retirement Fund | 615 | $0 | 0.00% | −33,400−98.2% | 減碼 |
| FMR LLC | 1,756 | $0 | 0.00% | −22,407−92.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 82 | $0 | 0.00% | −16,154−99.5% | 減碼 |
| Huntington National Bank | 1,274 | $0 | 0.00% | −7,109−84.8% | 減碼 |
| Royal Bank of Canada | 1,102 | $0 | 0.00% | −4,399−80.0% | 減碼 |
| Arrow Financial Corp | 750 | $0 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 385 | $0 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,405 | $0 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 400 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 125 | $0 | 0.00% | 00.0% | 不變 |
| Tremblant Capital Group | 0 | $0 | 0.00% | −3,398,050−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,058,813−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −280,109−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −183,996−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −161,700−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −126,741−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −93,852−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −87,695−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −63,157−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −35,539−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −33,043−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −32,628−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −28,322−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −25,826−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,522−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −18,487−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −17,723−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −17,198−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,108−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −13,420−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,420−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,493−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −8,655−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,599−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,735−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |