Loyalty Ventures Inc.
LYLTQ2023/3/20 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001870997
Loyalty Ventures Inc. 已在 2023/3/20 下市；內部人最後一份 Form 4 在 2023/6/5 申報；2022 年第 4 季末有 89 家機構在 13F 申報持有，市值合計 $2,420 萬；大師中只有費爾法克斯金融持有。
2022 年第 1 季 13F 持有人
Loyalty Ventures 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
- 178
- 較 2021 年第 4 季 −15 家
- 持有股數
- 1,768 萬
- 較 2021 年第 4 季 +42.2 萬 (+2.4%)
- 總市值
- $2.93 億
- 較 2021 年第 4 季 −$2.26 億 (−43.5%)
- 新進機構
- 41
- 另有 38 家加碼
- 清倉機構
- 56
- 另有 70 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 LYLTQ 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 | 0 | $0 |
| 2023 年第 2 季 | 1 | $1 |
| 2023 年第 1 季 | 9 | $2,006 |
| 2022 年第 4 季 | 89 | $2,420 萬 |
| 2022 年第 3 季 | 119 | $1,689 萬 |
| 2022 年第 2 季 | 151 | $7,200 萬 |
| 2022 年第 1 季 | 178 | $2.93 億 |
| 2021 年第 4 季 | 196 | $5.19 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Loyalty Ventures 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. | 2,709,330 | $4,478 萬 | 0.00% | −70,495−2.5% | 減碼 |
| Vanguard Group Inc | 2,267,351 | $3,748 萬 | 0.00% | +169,165+8.1% | 加碼 |
| Redwood Capital Management, LLC | 1,973,241 | $3,262 萬 | 2.91% | +287,212+17.0% | 加碼 |
| Franklin Resources Inc | 1,293,158 | $2,138 萬 | 0.01% | −133,406−9.4% | 減碼 |
| State Street Corp | 589,050 | $973.7 萬 | 0.00% | +8,714+1.5% | 加碼 |
| Newtyn Management, LLC | 573,704 | $948.3 萬 | 2.27% | +123,704+27.5% | 加碼 |
| Pacer Advisors, Inc. | 572,436 | $946.2 萬 | 0.08% | +326,692+132.9% | 加碼 |
| Brown Advisory Inc | 540,249 | $893.0 萬 | 0.01% | +40,894+8.2% | 加碼 |
| Rubric Capital Management LP | 498,504 | $824.0 萬 | 0.38% | +434,868+683.4% | 加碼 |
| Dimensional Fund Advisors LP | 332,871 | $550.3 萬 | 0.00% | −32,529−8.9% | 減碼 |
| Ancora Advisors, LLC | 296,958 | $490.9 萬 | 0.12% | +168,479+131.1% | 加碼 |
| Check Capital Management Inc | 291,354 | $481.6 萬 | 0.38% | −14,069−4.6% | 減碼 |
| Geode Capital Management, LLC | 283,593 | $468.7 萬 | 0.00% | +930.0% | 加碼 |
| Engine Capital Management, LP | 280,534 | $463.7 萬 | 1.34% | −454,804−61.8% | 減碼 |
| Alliancebernstein L.P. | 268,201 | $443.3 萬 | 0.00% | +254,192+1,814.5% | 加碼 |
| Invesco Ltd. | 205,780 | $340.1 萬 | 0.00% | +55,074+36.5% | 加碼 |
| Allianz Asset Management GmbH | 197,231 | $326.0 萬 | 0.00% | −38,550−16.3% | 減碼 |
| AQR Capital Management LLC | 169,671 | $280.5 萬 | 0.01% | +157,989+1,352.4% | 加碼 |
| Bank of New York Mellon Corp | 163,112 | $269.5 萬 | 0.00% | −9,278−5.4% | 減碼 |
| Norges Bank | 160,407 | $265.2 萬 | 0.00% | −42,862−21.1% | 減碼 |
| LSV Asset Management | 156,215 | $258.2 萬 | 0.00% | −4,424−2.8% | 減碼 |
| Principal Financial Group Inc | 153,500 | $253.7 萬 | 0.00% | −12,068−7.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 152,043 | $251.3 萬 | 0.00% | +36,935+32.1% | 加碼 |
| Kestrel Investment Management Corp | 142,200 | $235.1 萬 | 1.11% | −3,200−2.2% | 減碼 |
| Neuberger Berman Group LLC | 132,163 | $219.1 萬 | 0.00% | +3,161+2.5% | 加碼 |
| Penn Capital Management Co Inc | 96,399 | $212.8 萬 | 0.22% | +96,399 | 新進 |
| Morgan Stanley | 120,053 | $198.4 萬 | 0.00% | −45,810−27.6% | 減碼 |
| Parametric Portfolio Associates LLC | 116,940 | $193.3 萬 | 0.00% | −30,713−20.8% | 減碼 |
| Charles Schwab Investment Management Inc | 102,867 | $170.1 萬 | 0.00% | −39,677−27.8% | 減碼 |
| Citadel Advisors LLC | 102,125 | $168.8 萬 | 0.00% | +67,132+191.8% | 加碼 |
| Lyrical Asset Management LP | 101,524 | $167.8 萬 | 0.02% | −270,458−72.7% | 減碼 |
| Deutsche Bank AG | 100,218 | $165.6 萬 | 0.00% | +49,296+96.8% | 加碼 |
| Goldman Sachs Group Inc | 99,171 | $163.9 萬 | 0.00% | −81,809−45.2% | 減碼 |
| Northern Trust Corp | 98,561 | $162.9 萬 | 0.00% | −7,070−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 94,720 | $156.6 萬 | 0.01% | +25,267+36.4% | 加碼 |
| Millennium Management LLC | 86,968 | $143.8 萬 | 0.00% | +86,968 | 新進 |
| Ameriprise Financial Inc | 86,144 | $142.4 萬 | 0.00% | −2,132−2.4% | 減碼 |
| Engineers Gate Manager LP | 76,956 | $127.2 萬 | 0.05% | +38,294+99.0% | 加碼 |
| Alyeska Investment Group, L.P. | 73,573 | $121.6 萬 | 0.01% | −20,999−22.2% | 減碼 |
| JPMorgan Chase & Co | 66,045 | $109.3 萬 | 0.00% | +58,201+742.0% | 加碼 |
| Nuveen Asset Management, LLC | 54,667 | $108.3 萬 | 0.00% | +41+0.1% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 60,000 | $99.2 萬 | 0.03% | +60,000 | 新進 |
| Legal & General Group Plc | 56,126 | $92.8 萬 | 0.00% | −5,517−8.9% | 減碼 |
| Pacifica Capital Investments, LLC | 53,677 | $88.7 萬 | 0.29% | −1,008−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,875 | $87.4 萬 | 0.01% | +10,757+25.5% | 加碼 |
| Poehling Capital Management, LLC | 52,119 | $86.2 萬 | 0.27% | +52,119 | 新進 |
| Renaissance Technologies LLC | 50,900 | $84.1 萬 | 0.00% | +50,900 | 新進 |
| Marathon Partners Equity Management, LLC | 50,000 | $82.7 萬 | 0.99% | 00.0% | 不變 |
| Muhlenkamp & Co Inc | 50,047 | $82.7 萬 | 0.29% | +825+1.7% | 加碼 |
| Thompson Investment Management, Inc. | 49,681 | $82.1 萬 | 0.12% | −458−0.9% | 減碼 |
| Swiss National Bank | 46,529 | $76.9 萬 | 0.00% | +3,300+7.6% | 加碼 |
| Rhumbline Advisers | 46,407 | $76.7 萬 | 0.00% | −815−1.7% | 減碼 |
| Jane Street Group, LLC | 43,788 | $72.4 萬 | 0.00% | +43,788 | 新進 |
| UBS Asset Management Americas Inc | 40,927 | $67.7 萬 | 0.00% | −8,797−17.7% | 減碼 |
| Bank of America Corp | 39,498 | $65.2 萬 | 0.00% | −10,602−21.2% | 減碼 |
| Public Sector Pension Investment Board | 37,300 | $61.7 萬 | 0.00% | −3,280−8.1% | 減碼 |
| Marshall Wace, LLP | 36,345 | $60.1 萬 | 0.00% | +5,451+17.6% | 加碼 |
| Cornercap Investment Counsel Inc | 33,347 | $55.1 萬 | 0.06% | +360+1.1% | 加碼 |
| Wells Fargo & Company | 32,891 | $54.4 萬 | 0.00% | −10,816−24.7% | 減碼 |
| Storebrand Asset Management AS | 32,215 | $53.3 萬 | 0.00% | −2,244−6.5% | 減碼 |
| Mackenzie Financial Corp | 31,734 | $52.5 萬 | 0.00% | +31,734 | 新進 |
| New York State Teachers Retirement System | 29,536 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,110 | $48.1 萬 | 0.00% | +29,110 | 新進 |
| Courant Investment Management LLC | 28,800 | $47.6 萬 | 0.42% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,712 | $47.5 萬 | 0.00% | +7,973+38.4% | 加碼 |
| Bank of Nova Scotia | 28,000 | $46.3 萬 | 0.00% | −47,000−62.7% | 減碼 |
| New York State Common Retirement Fund | 27,240 | $45.0 萬 | 0.00% | +6,508+31.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,979 | $42.9 萬 | 0.00% | −6,829−20.8% | 減碼 |
| Alberta Investment Management Corp | 25,650 | $42.4 萬 | 0.00% | +25,650 | 新進 |
| California State Teachers Retirement System | 25,288 | $41.8 萬 | 0.00% | −2,870−10.2% | 減碼 |
| Price T Rowe Associates Inc | 25,097 | $41.5 萬 | 0.00% | +4,752+23.4% | 加碼 |
| UBS Group AG | 25,007 | $41.3 萬 | 0.00% | +4,164+20.0% | 加碼 |
| JB Capital Partners LP | 25,000 | $41.3 萬 | 0.09% | +25,000 | 新進 |
| Citigroup Inc | 24,595 | $40.7 萬 | 0.00% | −216−0.9% | 減碼 |
| Walleye Capital LLC | 24,200 | $40.0 萬 | 0.01% | +24,200 | 新進 |
| State Board of Administration of Florida Retirement System | 22,720 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 21,820 | $36.0 萬 | 0.00% | +21,820 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,804 | $34.4 萬 | 0.00% | −7,476−26.4% | 減碼 |
| Prudential Financial Inc | 20,328 | $33.6 萬 | 0.00% | −286−1.4% | 減碼 |
| Ergoteles LLC | 20,350 | $33.6 萬 | 0.01% | +20,350 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,721 | $32.6 萬 | 0.04% | +19,721 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 18,622 | $30.8 萬 | 0.00% | +18,622 | 新進 |
| Yousif Capital Management, LLC | 18,185 | $30.1 萬 | 0.00% | −629−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 16,726 | $27.6 萬 | 0.00% | +8,740+109.4% | 加碼 |
| Thrivent Financial for Lutherans | 16,211 | $26.8 萬 | 0.00% | −5,012−23.6% | 減碼 |
| Credit Suisse AG | 15,445 | $25.6 萬 | 0.00% | +319+2.1% | 加碼 |
| Barclays PLC | 14,712 | $24.4 萬 | 0.00% | +14,712 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,320 | $23.7 萬 | 0.00% | −220−1.5% | 減碼 |
| Texas Permanent School Fund | 14,119 | $23.3 萬 | 0.00% | −311−2.2% | 減碼 |
| Gator Capital Management, LLC | 14,000 | $23.1 萬 | 0.17% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,834 | $22.9 萬 | 0.00% | −27,759−66.7% | 減碼 |
| HSBC Holdings PLC | 13,610 | $22.9 萬 | 0.00% | −8,611−38.8% | 減碼 |
| CSS LLC | 13,665 | $22.6 萬 | 0.01% | +3,465+34.0% | 加碼 |
| Jump Financial, LLC | 13,705 | $22.6 萬 | 0.01% | +13,705 | 新進 |
| Oppenheimer Asset Management Inc. | 13,076 | $21.6 萬 | 0.00% | +13,076 | 新進 |
| swisspartners Ltd. | 11,940 | $19.7 萬 | 0.16% | 00.0% | 不變 |
| Hosking Partners LLP | 11,675 | $19.3 萬 | 0.00% | −220−1.8% | 減碼 |
| Interval Partners, LP | 11,250 | $18.6 萬 | 0.01% | −38,007−77.2% | 減碼 |
| Quantbot Technologies LP | 11,106 | $18.3 萬 | 0.02% | +11,106 | 新進 |
| Arctis Global LLC | 11,010 | $18.2 萬 | 0.17% | −192,426−94.6% | 減碼 |