Latch, Inc.
LTCH- 交易所
- OTC
- 產業
- Wholesale-Hardware
- SEC CIK
- 0001826000
近 90 天,Latch, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 4 家機構在 13F 申報持有,市值合計 $19.1 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Latch, 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
- 62
- 較 2021 年第 2 季 +2 家
- 持有股數
- 5,278 萬
- 較 2021 年第 2 季 +544.3 萬 (+11.5%)
- 總市值
- $5.95 億
- 較 2021 年第 2 季 +$1,805 萬 (+3.1%)
- 新進機構
- 22
- 另有 21 家加碼
- 清倉機構
- 20
- 另有 12 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 LTCH 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 | 4 | $19.1 萬 |
| 2026 年第 1 季 | 3 | $21.2 萬 |
| 2025 年第 4 季 | 4 | $15.1 萬 |
| 2025 年第 3 季 | 3 | $9.91 萬 |
| 2025 年第 2 季 | 3 | $14.1 萬 |
| 2025 年第 1 季 | 2 | $1,097 |
| 2024 年第 4 季 | 1 | $70 |
| 2024 年第 3 季 | 1 | $269 |
| 2024 年第 2 季 | 2 | $3,245 |
| 2024 年第 1 季 | 1 | $419 |
| 2023 年第 4 季 | 3 | $35.8 萬 |
| 2023 年第 3 季 | 7 | $174.3 萬 |
| 2023 年第 2 季 | 77 | $6,380 萬 |
| 2023 年第 1 季 | 76 | $4,164 萬 |
| 2022 年第 4 季 | 82 | $4,126 萬 |
| 2022 年第 3 季 | 103 | $5,570 萬 |
| 2022 年第 2 季 | 96 | $7,409 萬 |
| 2022 年第 1 季 | 90 | $3.51 億 |
| 2021 年第 4 季 | 83 | $5.87 億 |
| 2021 年第 3 季 | 62 | $5.95 億 |
| 2021 年第 2 季 | 61 | $5.77 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Latch, 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 |
|---|---|---|---|---|---|
| Spruce House Investment Management LLC | 14,000,000 | $1.58 億 | 4.09% | +3,500,000+33.3% | 加碼 |
| Vanguard Group Inc | 7,705,736 | $8,684 萬 | 0.00% | +5,505,337+250.2% | 加碼 |
| Morgan Stanley | 5,651,055 | $6,369 萬 | 0.01% | +2,475,333+77.9% | 加碼 |
| Brookfield Asset Management Inc. | 4,733,715 | $5,335 萬 | 0.22% | 00.0% | 不變 |
| BlackRock Inc. | 4,654,890 | $5,246 萬 | 0.00% | +1,048,986+29.1% | 加碼 |
| Massachusetts Financial Services Co | 3,045,710 | $3,433 萬 | 0.01% | +174,267+6.1% | 加碼 |
| FMR LLC | 2,864,187 | $3,228 萬 | 0.00% | −1,919,194−40.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,611,368 | $1,816 萬 | 0.14% | −333,953−17.2% | 減碼 |
| Wellington Management Group LLP | 1,470,000 | $1,657 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 820,480 | $924.6 萬 | 0.00% | +744,596+981.2% | 加碼 |
| Waterfront Capital Partners, LLC | 816,048 | $919.7 萬 | 0.65% | +389,871+91.5% | 加碼 |
| Financial Architects, Inc | 790,000 | $890.3 萬 | 1.29% | +290,000+58.0% | 加碼 |
| Durable Capital Partners LP | 583,764 | $657.9 萬 | 0.05% | −1,916,236−76.6% | 減碼 |
| Charles Schwab Investment Management Inc | 436,012 | $491.4 萬 | 0.00% | +436,012 | 新進 |
| Deutsche Bank AG | 431,198 | $486.0 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 364,239 | $410.5 萬 | 0.26% | +364,239 | 新進 |
| State Street Corp | 280,300 | $315.9 萬 | 0.00% | +280,300 | 新進 |
| D. E. Shaw & Co., Inc. | 247,366 | $278.8 萬 | 0.00% | +810.0% | 加碼 |
| Berylson Capital Partners, LLC | 229,031 | $258.1 萬 | 1.19% | +27,031+13.4% | 加碼 |
| Iridian Asset Management LLC | 215,343 | $242.7 萬 | 0.08% | +138,343+179.7% | 加碼 |
| Picton Mahoney Asset Management | 215,200 | $242.5 萬 | 0.09% | +215,200 | 新進 |
| Kemnay Advisory Services Inc. | 182,504 | $205.7 萬 | 0.27% | +182,504 | 新進 |
| Northern Trust Corp | 160,722 | $181.1 萬 | 0.00% | +160,722 | 新進 |
| Cubist Systematic Strategies, LLC | 152,202 | $171.5 萬 | 0.02% | +152,202 | 新進 |
| Blair William & Co | 101,606 | $114.5 萬 | 0.00% | +101,606 | 新進 |
| Moore Capital Management, LP | 100,000 | $112.7 萬 | 0.02% | −200,000−66.7% | 減碼 |
| Parametric Portfolio Associates LLC | 99,002 | $111.6 萬 | 0.00% | +12,505+14.5% | 加碼 |
| Royal Bank of Canada | 75,528 | $85.1 萬 | 0.00% | +8,964+13.5% | 加碼 |
| Jennison Associates LLC | 64,546 | $72.7 萬 | 0.00% | +64,546 | 新進 |
| JPMorgan Chase & Co | 56,831 | $64.0 萬 | 0.00% | +56,831 | 新進 |
| Advisor Group Holdings, Inc. | 50,938 | $57.3 萬 | 0.00% | +2,980+6.2% | 加碼 |
| Serengeti Asset Management LP | 50,000 | $56.4 萬 | 0.50% | −150,000−75.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 47,000 | $53.0 萬 | 0.01% | −27,000−36.5% | 減碼 |
| Nomura Holdings Inc | 45,000 | $50.6 萬 | 0.00% | −40,000−47.1% | 減碼 |
| UBS Group AG | 39,439 | $44.4 萬 | 0.00% | +39,239+19,619.5% | 加碼 |
| Bank of New York Mellon Corp | 35,709 | $40.2 萬 | 0.00% | +35,709 | 新進 |
| Mission Creek Capital Partners, Inc. | 34,421 | $38.8 萬 | 0.07% | +34,421 | 新進 |
| Qube Research & Technologies Ltd | 34,344 | $38.7 萬 | 0.00% | +34,344 | 新進 |
| D.A. Davidson & Co. | 31,729 | $35.8 萬 | 0.00% | +31,729 | 新進 |
| Susquehanna International Group, LLP | 31,346 | $35.3 萬 | 0.00% | −11,880−27.5% | 減碼 |
| M&T Bank Corp | 30,545 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 27,979 | $31.5 萬 | 0.04% | +6,149+28.2% | 加碼 |
| Cambridge Associates LLC | 20,653 | $23.3 萬 | 0.02% | +20,653 | 新進 |
| Tower Research Capital LLC (TRC) | 18,193 | $20.5 萬 | 0.01% | +16,635+1,067.7% | 加碼 |
| Group One Trading, L.P. | 15,622 | $17.6 萬 | 0.00% | +15,622 | 新進 |
| Capstone Investment Advisors, LLC | 15,655 | $17.6 萬 | 0.00% | +15,655 | 新進 |
| Wolverine Trading, LLC | 14,158 | $16.6 萬 | 0.00% | +14,158 | 新進 |
| Virtu Financial LLC | 12,804 | $14.4 萬 | 0.01% | −6,869−34.9% | 減碼 |
| HarbourVest Partners LLC | 11,205 | $12.6 萬 | 0.01% | +11,205 | 新進 |
| Citigroup Inc | 11,135 | $12.5 萬 | 0.00% | +11,135 | 新進 |
| Penserra Capital Management LLC | 9,985 | $11.2 萬 | 0.00% | −128−1.3% | 減碼 |
| Cutler Group LP | 6,586 | $7.40 萬 | 0.01% | +3,817+137.8% | 加碼 |
| Wolverine Asset Management LLC | 5,435 | $6.10 萬 | 0.00% | +3,277+151.9% | 加碼 |
| Bank of America Corp | 5,213 | $5.90 萬 | 0.00% | +1,713+48.9% | 加碼 |
| Sterling Investment Advisors, Ltd. | 5,000 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 3,241 | $3.70 萬 | 0.00% | −61,524−95.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,325 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,295 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,118 | $1.30 萬 | 0.00% | +673+151.2% | 加碼 |
| Wells Fargo & Company | 954 | $1.10 萬 | 0.00% | +954 | 新進 |
| Institutional & Family Asset Management, LLC | 308 | $3,000 | 0.00% | +308 | 新進 |
| FNY Investment Advisers, LLC | 60 | $0 | 0.00% | −19,700−99.7% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −872,241−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −490,554−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −471,220−100.0% | 清倉 |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −416,713−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −299,999−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −248,386−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −172,186−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −102,574−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −79,591−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −72,687−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −61,774−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Provenire Capital, LLC | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −824−100.0% | 清倉 |
| Firethorn Wealth Partners, LLC | – | – | – | – | 本季未申報 |