LiveVox Holdings, Inc.
LVOX2023/12/22 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001723648
LiveVox Holdings, Inc. 已在 2023/12/22 下市；內部人最後一份 Form 4 在 2023/12/26 申報；2023 年第 3 季末有 51 家機構在 13F 申報持有，市值合計 $2.92 億；沒有大師持有。
2022 年第 2 季 13F 持有人
LiveVox Holdings, 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
- 57
- 較 2022 年第 1 季 +15 家
- 持有股數
- 8,708 萬
- 較 2022 年第 1 季 +31.5 萬 (+0.4%)
- 總市值
- $1.45 億
- 較 2022 年第 1 季 −$1.02 億 (−41.5%)
- 新進機構
- 27
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 10 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 LVOX 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 51 | $2.92 億 |
| 2023 年第 2 季 | 52 | $2.40 億 |
| 2023 年第 1 季 | 49 | $2.71 億 |
| 2022 年第 4 季 | 52 | $2.59 億 |
| 2022 年第 3 季 | 49 | $2.56 億 |
| 2022 年第 2 季 | 57 | $1.45 億 |
| 2022 年第 1 季 | 42 | $2.47 億 |
| 2021 年第 4 季 | 42 | $4.23 億 |
| 2021 年第 3 季 | 45 | $5.34 億 |
| 2021 年第 2 季 | 43 | $6.42 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 LiveVox Holdings, 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 |
|---|---|---|---|---|---|
| Golden Gate Private Equity, Inc. | 72,052,784 | $1.20 億 | 89.08% | −10.0% | 減碼 |
| Ameriprise Financial Inc | 3,393,473 | $563.3 萬 | 0.00% | −469,157−12.1% | 減碼 |
| B. Riley Asset Management, LLC | 2,139,818 | $355.2 萬 | 1.79% | +1,284,865+150.3% | 加碼 |
| J. Goldman & Co LP | 1,969,692 | $327.0 萬 | 0.26% | +753,694+62.0% | 加碼 |
| Vanguard Group Inc | 1,217,098 | $202.1 萬 | 0.00% | −107,181−8.1% | 減碼 |
| Oakmont Corp | 1,000,000 | $166.0 萬 | 0.23% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 710,249 | $117.9 萬 | 0.42% | −544,408−43.4% | 減碼 |
| Jennison Associates LLC | 664,951 | $110.4 萬 | 0.00% | −390,227−37.0% | 減碼 |
| Phoenix Holdings Ltd. | 601,541 | $99.9 萬 | 0.02% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 467,811 | $77.7 萬 | 0.25% | −152,326−24.6% | 減碼 |
| BlackRock Inc. | 467,287 | $77.6 萬 | 0.00% | +465,785+31,011.0% | 加碼 |
| Geode Capital Management, LLC | 390,577 | $64.8 萬 | 0.00% | +166,046+74.0% | 加碼 |
| Boothbay Fund Management, LLC | 372,852 | $61.9 萬 | 0.02% | +352,852+1,764.3% | 加碼 |
| State Street Corp | 235,199 | $39.0 萬 | 0.00% | +136,800+139.0% | 加碼 |
| Morgan Stanley | 185,948 | $30.9 萬 | 0.00% | +174,614+1,540.6% | 加碼 |
| Northern Trust Corp | 184,101 | $30.5 萬 | 0.00% | +141,891+336.2% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 150,000 | $24.9 萬 | 0.13% | 00.0% | 不變 |
| HRT Financial LP | 100,207 | $16.6 萬 | 0.00% | +78,854+369.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,402 | $15.2 萬 | 0.00% | +51,055+126.5% | 加碼 |
| Millennium Management LLC | 67,976 | $11.3 萬 | 0.00% | −82,706−54.9% | 減碼 |
| Charles Schwab Investment Management Inc | 64,972 | $10.8 萬 | 0.00% | +64,972 | 新進 |
| Goldman Sachs Group Inc | 63,309 | $10.5 萬 | 0.00% | +63,309 | 新進 |
| New York State Common Retirement Fund | 59,200 | $9.80 萬 | 0.00% | +59,200 | 新進 |
| Woodline Partners LP | 50,970 | $8.50 萬 | 0.00% | +50,970 | 新進 |
| JPMorgan Chase & Co | 44,280 | $7.40 萬 | 0.00% | +3,195+7.8% | 加碼 |
| Ionic Capital Management LLC | 43,970 | $7.30 萬 | 0.01% | +43,970 | 新進 |
| Bank of New York Mellon Corp | 42,655 | $7.10 萬 | 0.00% | +42,655 | 新進 |
| Jane Street Group, LLC | 37,377 | $6.20 萬 | 0.00% | +37,377 | 新進 |
| Invesco Ltd. | 27,349 | $4.50 萬 | 0.00% | +27,349 | 新進 |
| Rhumbline Advisers | 23,919 | $4.00 萬 | 0.00% | +23,919 | 新進 |
| Deutsche Bank AG | 19,352 | $3.20 萬 | 0.00% | +19,352 | 新進 |
| Alpine Global Management, LLC | 18,193 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Financial, Inc. | 18,000 | $3.00 萬 | 0.01% | +18,000 | 新進 |
| Occudo Quantitative Strategies LP | 14,575 | $2.40 萬 | 0.00% | +1,054+7.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,900 | $1.80 萬 | 0.00% | +900+9.0% | 加碼 |
| American International Group, Inc. | 10,410 | $1.70 萬 | 0.00% | +10,410 | 新進 |
| Fca Corp | 10,000 | $1.70 萬 | 0.01% | +10,000 | 新進 |
| Alpha Paradigm Partners, LLC | 9,832 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,511 | $1.60 萬 | 0.00% | +9,511 | 新進 |
| Amalgamated Bank | 6,944 | $1.20 萬 | 0.00% | +6,944 | 新進 |
| Penserra Capital Management LLC | 5,664 | $9,000 | 0.00% | +1,414+33.3% | 加碼 |
| Bank of America Corp | 4,849 | $8,000 | 0.00% | +4,849 | 新進 |
| Wolverine Asset Management LLC | 2,557 | $4,000 | 0.00% | +2,557 | 新進 |
| Tower Research Capital LLC (TRC) | 2,678 | $4,000 | 0.00% | +2,678 | 新進 |
| Wells Fargo & Company | 1,605 | $3,000 | 0.00% | −1,152−41.8% | 減碼 |
| Legal & General Group Plc | 1,871 | $3,000 | 0.00% | +1,871 | 新進 |
| Citigroup Inc | 1,398 | $2,000 | 0.00% | −1,240−47.0% | 減碼 |
| Cutler Group LP | 1,800 | $2,000 | 0.00% | +375+26.3% | 加碼 |
| Barclays PLC | 1,198 | $2,000 | 0.00% | +1,198 | 新進 |
| Ameritas Investment Partners, Inc. | 1,668 | $2,000 | 0.00% | +1,668 | 新進 |
| UBS Group AG | 1,285 | $2,000 | 0.00% | +1,285 | 新進 |
| Spire Wealth Management | 1,200 | $2,000 | 0.00% | +1,200 | 新進 |
| FMR LLC | 853 | $1,000 | 0.00% | +853 | 新進 |
| Advisor Group Holdings, Inc. | 690 | $1,000 | 0.00% | +690 | 新進 |
| Royal Bank of Canada | 125 | $0 | 0.00% | −8,716−98.6% | 減碼 |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | 新進 |
| Simplex Trading, LLC | 19 | $0 | 0.00% | +19 | 新進 |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −1,186,970−100.0% | 清倉 |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −228,633−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,501−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −51,852−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −47,705−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,349−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,664−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,329−100.0% | 清倉 |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −10,986−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −4,149−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −249−100.0% | 清倉 |