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 3 季 13F 持有人
CarLotz, Inc. 在 2022/9/30 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
- 65
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1,744 萬
- 較 2022 年第 2 季 −411.8 萬 (−19.1%)
- 總市值
- $522.6 萬
- 較 2022 年第 2 季 −$334.2 萬 (−39.0%)
- 新進機構
- 8
- 另有 11 家加碼
- 清倉機構
- 13
- 另有 22 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,988,135 | $119.6 萬 | 0.00% | −148,797−3.6% | 減碼 |
| Rubric Capital Management LP | 2,842,302 | $85.3 萬 | 0.04% | −157,698−5.3% | 減碼 |
| Must Asset Management Inc. | 1,818,425 | $54.5 萬 | 0.45% | −1,352,638−42.7% | 減碼 |
| BlackRock Inc. | 1,411,862 | $42.3 萬 | 0.00% | −9,004−0.6% | 減碼 |
| Renaissance Technologies LLC | 1,189,839 | $35.7 萬 | 0.00% | −1,059,845−47.1% | 減碼 |
| Geode Capital Management, LLC | 1,003,270 | $30.0 萬 | 0.00% | +299,475+42.6% | 加碼 |
| HB Wealth Management, LLC | 805,056 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 661,691 | $19.9 萬 | 0.00% | −478−0.1% | 減碼 |
| Millennium Management LLC | 410,768 | $12.3 萬 | 0.00% | −245,374−37.4% | 減碼 |
| Amundi | 380,971 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 273,853 | $8.20 萬 | 0.00% | −189,738−40.9% | 減碼 |
| Raymond James & Associates | 268,950 | $8.10 萬 | 0.00% | −34,000−11.2% | 減碼 |
| State Street Corp | 260,185 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 245,375 | $7.30 萬 | 0.00% | +90.0% | 加碼 |
| Group One Trading, L.P. | 244,777 | $7.30 萬 | 0.00% | +37,700+18.2% | 加碼 |
| Susquehanna International Group, LLP | 214,628 | $6.40 萬 | 0.00% | −50,610−19.1% | 減碼 |
| DuPont Capital Management Corp | 206,390 | $6.20 萬 | 0.00% | −80,820−28.1% | 減碼 |
| Northern Trust Corp | 115,631 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 90,603 | $2.70 萬 | 0.00% | −248,022−73.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 83,048 | $2.49 萬 | 0.00% | +71,181+599.8% | 加碼 |
| Zacks Investment Management | 79,638 | $2.40 萬 | 0.00% | +79,638 | 新進 |
| Silvercrest Asset Management Group LLC | 63,083 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 58,614 | $1.80 萬 | 0.00% | −42,427−42.0% | 減碼 |
| Virtu Financial LLC | 59,683 | $1.80 萬 | 0.00% | +59,683 | 新進 |
| Marathon Trading Investment Management LLC | 56,900 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Verus Financial Partners, Inc. | 60,395 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 50,957 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 50,500 | $1.50 萬 | 0.00% | +50,500 | 新進 |
| Morgan Stanley | 42,823 | $1.30 萬 | 0.00% | −63,974−59.9% | 減碼 |
| Two Sigma Advisers, LP | 39,700 | $1.20 萬 | 0.00% | +39,700 | 新進 |
| Sterling Investment Counsel, LLC | 32,577 | $1.00 萬 | 0.01% | +757+2.4% | 加碼 |
| Kinloch Capital, LLC | 30,250 | $9,000 | 0.01% | +30,250 | 新進 |
| Bank of New York Mellon Corp | 26,460 | $8,000 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 21,801 | $7,000 | 0.00% | +21,801 | 新進 |
| Federation des caisses Desjardins du Quebec | 21,000 | $6,300 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 21,326 | $6,000 | 0.00% | −28,861−57.5% | 減碼 |
| Bluefin Capital Management, LLC | 19,220 | $6,000 | 0.00% | −22,322−53.7% | 減碼 |
| Pinnacle Associates Ltd | 20,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,701 | $6,000 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,995 | $5,000 | 0.00% | −293,760−94.5% | 減碼 |
| Goldman Sachs Group Inc | 17,723 | $5,000 | 0.00% | −84,857−82.7% | 減碼 |
| Simplex Trading, LLC | 17,935 | $5,000 | 0.00% | +9,085+102.7% | 加碼 |
| Wells Fargo & Company | 14,471 | $4,000 | 0.00% | +620+4.5% | 加碼 |
| LMR Partners LLP | 12,767 | $4,000 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,713 | $3,000 | 0.00% | 00.0% | 不變 |
| Wills Financial Group, Inc. | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,828 | $3,000 | 0.00% | +2,636+25.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,310 | $3,000 | 0.00% | +3,929+53.2% | 加碼 |
| Cutler Group LP | 7,115 | $2,000 | 0.00% | −616−8.0% | 減碼 |
| Heritage Wealth Advisors | 5,225 | $1,568 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,210 | $1,000 | 0.00% | −6,688−67.6% | 減碼 |
| Money Concepts Capital Corp | 3,356 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 100 | $30 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 110 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,274 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,000 | $0 | 0.00% | −756−43.1% | 減碼 |
| Arrow Financial Corp | 750 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,402 | $0 | 0.00% | +300+27.2% | 加碼 |
| Evermay Wealth Management LLC | 385 | $0 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 405 | $0 | 0.00% | −1,000−71.2% | 減碼 |
| Ancora Advisors, LLC | 400 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 254 | $0 | 0.00% | +172+209.8% | 加碼 |
| SOA Wealth Advisors, LLC. | 125 | $0 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% | +200 | 新進 |
| Beaird Harris Wealth Management, LLC | 200 | $0 | 0.00% | +200 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −543,876−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −66,380−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −18,866−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,418−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,469−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −13,150−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,258−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,924−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,626−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −615−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |