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 2 季 13F 持有人
Loyalty Ventures 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
- 151
- 較 2022 年第 1 季 −23 家
- 持有股數
- 2,018 萬
- 較 2022 年第 1 季 +262.6 萬 (+15.0%)
- 總市值
- $7,200 萬
- 較 2022 年第 1 季 −$2.19 億 (−75.2%)
- 新進機構
- 34
- 另有 50 家加碼
- 清倉機構
- 57
- 另有 44 家減碼
另有 4 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,189,939 | $1,139 萬 | 0.00% | +480,609+17.7% | 加碼 |
| Pacer Advisors, Inc. | 2,081,482 | $743.1 萬 | 0.06% | +1,509,046+263.6% | 加碼 |
| Redwood Capital Management, LLC | 1,979,885 | $706.8 萬 | 0.96% | +6,644+0.3% | 加碼 |
| Vanguard Group Inc | 1,844,176 | $658.5 萬 | 0.00% | −423,175−18.7% | 減碼 |
| Franklin Resources Inc | 1,484,758 | $530.0 萬 | 0.00% | +191,600+14.8% | 加碼 |
| AQR Capital Management LLC | 761,976 | $269.7 萬 | 0.01% | +592,305+349.1% | 加碼 |
| State Street Corp | 699,674 | $249.8 萬 | 0.00% | +110,624+18.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 605,372 | $216.1 萬 | 0.00% | +453,329+298.2% | 加碼 |
| Morgan Stanley | 599,457 | $213.9 萬 | 0.00% | +479,404+399.3% | 加碼 |
| Rubric Capital Management LP | 498,504 | $178.0 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 433,177 | $154.6 萬 | 0.00% | +346,209+398.1% | 加碼 |
| Geode Capital Management, LLC | 391,859 | $139.8 萬 | 0.00% | +108,266+38.2% | 加碼 |
| Walleye Capital LLC | 306,373 | $109.4 萬 | 0.03% | +282,173+1,166.0% | 加碼 |
| Dimensional Fund Advisors LP | 293,088 | $104.5 萬 | 0.00% | −39,783−12.0% | 減碼 |
| Citadel Advisors LLC | 278,658 | $99.5 萬 | 0.00% | +176,533+172.9% | 加碼 |
| Invesco Ltd. | 273,582 | $97.7 萬 | 0.00% | +67,802+32.9% | 加碼 |
| JPMorgan Chase & Co | 239,621 | $85.5 萬 | 0.00% | +173,576+262.8% | 加碼 |
| Alaska Permanent Fund Corp | 228,400 | $81.5 萬 | 0.01% | +228,400 | 新進 |
| Bank of New York Mellon Corp | 195,659 | $69.9 萬 | 0.00% | +32,547+20.0% | 加碼 |
| Northern Trust Corp | 191,788 | $68.5 萬 | 0.00% | +93,227+94.6% | 加碼 |
| Russell Investments Group, Ltd. | 182,917 | $65.0 萬 | 0.00% | +182,917 | 新進 |
| Allianz Asset Management GmbH | 157,546 | $56.2 萬 | 0.00% | −39,685−20.1% | 減碼 |
| LSV Asset Management | 150,599 | $53.8 萬 | 0.00% | −5,616−3.6% | 減碼 |
| Renaissance Technologies LLC | 146,600 | $52.3 萬 | 0.00% | +95,700+188.0% | 加碼 |
| Principal Financial Group Inc | 145,900 | $52.1 萬 | 0.00% | −7,600−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 131,628 | $47.1 萬 | 0.00% | +28,761+28.0% | 加碼 |
| Two Sigma Investments, LP | 128,487 | $45.9 萬 | 0.00% | +128,487 | 新進 |
| STRS Ohio | 118,500 | $42.3 萬 | 0.00% | +118,500 | 新進 |
| Goldman Sachs Group Inc | 115,000 | $41.1 萬 | 0.00% | +15,829+16.0% | 加碼 |
| Putnam Investments LLC | 111,946 | $40.0 萬 | 0.00% | +111,946 | 新進 |
| Neuberger Berman Group LLC | 104,687 | $37.9 萬 | 0.00% | −27,476−20.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 95,416 | $34.1 萬 | 0.00% | +95,416 | 新進 |
| Ameriprise Financial Inc | 88,900 | $31.8 萬 | 0.00% | +2,756+3.2% | 加碼 |
| Deutsche Bank AG | 88,052 | $31.5 萬 | 0.00% | −12,166−12.1% | 減碼 |
| New York State Common Retirement Fund | 75,349 | $26.9 萬 | 0.00% | +48,109+176.6% | 加碼 |
| Texas Permanent School Fund | 67,710 | $24.2 萬 | 0.00% | +53,591+379.6% | 加碼 |
| HRT Financial LP | 65,887 | $23.5 萬 | 0.00% | +44,067+202.0% | 加碼 |
| Rhumbline Advisers | 60,339 | $21.5 萬 | 0.00% | +13,932+30.0% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 60,000 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 56,642 | $20.2 萬 | 0.00% | +516+0.9% | 加碼 |
| Squarepoint Ops LLC | 55,366 | $19.8 萬 | 0.00% | +26,654+92.8% | 加碼 |
| Thompson Investment Management, Inc. | 53,513 | $19.1 萬 | 0.03% | +3,832+7.7% | 加碼 |
| Pacifica Capital Investments, LLC | 52,717 | $18.8 萬 | 0.07% | −960−1.8% | 減碼 |
| Balyasny Asset Management LLC | 52,483 | $18.7 萬 | 0.00% | +52,483 | 新進 |
| Swiss National Bank | 49,229 | $17.6 萬 | 0.00% | +2,700+5.8% | 加碼 |
| Poehling Capital Management, LLC | 46,495 | $16.6 萬 | 0.06% | −5,624−10.8% | 減碼 |
| Royce & Associates LP | 45,197 | $16.1 萬 | 0.00% | +45,197 | 新進 |
| Jacobs Levy Equity Management, Inc | 43,217 | $15.4 萬 | 0.00% | +43,217 | 新進 |
| UBS Group AG | 39,110 | $14.0 萬 | 0.00% | +14,103+56.4% | 加碼 |
| Public Sector Pension Investment Board | 37,300 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 36,964 | $13.2 萬 | 0.00% | +36,964 | 新進 |
| Everence Capital Management Inc | 31,770 | $11.3 萬 | 0.01% | +31,770 | 新進 |
| Storebrand Asset Management AS | 31,377 | $11.2 萬 | 0.00% | −838−2.6% | 減碼 |
| Engine Capital Management, LP | 31,044 | $11.1 萬 | 0.05% | −249,490−88.9% | 減碼 |
| Courant Investment Management LLC | 28,800 | $10.3 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 28,339 | $10.2 萬 | 0.00% | +13,627+92.6% | 加碼 |
| Gsa Capital Partners LLP | 28,362 | $10.1 萬 | 0.02% | +28,362 | 新進 |
| New York State Teachers Retirement System | 27,095 | $9.70 萬 | 0.00% | −2,441−8.3% | 減碼 |
| California State Teachers Retirement System | 26,467 | $9.40 萬 | 0.00% | +1,179+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,155 | $9.30 萬 | 0.00% | −26,720−50.5% | 減碼 |
| Price T Rowe Associates Inc | 25,854 | $9.20 萬 | 0.00% | +757+3.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,240 | $9.10 萬 | 0.00% | +5,436+26.1% | 加碼 |
| JB Capital Partners LP | 25,000 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 23,780 | $8.50 萬 | 0.00% | −30,887−56.5% | 減碼 |
| Jump Financial, LLC | 23,600 | $8.40 萬 | 0.00% | +9,895+72.2% | 加碼 |
| Susquehanna International Group, LLP | 22,253 | $7.90 萬 | 0.00% | +22,253 | 新進 |
| Prudential Financial Inc | 20,946 | $7.80 萬 | 0.00% | +618+3.0% | 加碼 |
| Bank of America Corp | 21,667 | $7.70 萬 | 0.00% | −17,831−45.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 21,143 | $7.50 萬 | 0.01% | +21,143 | 新進 |
| Private Capital Management, LLC | 20,000 | $7.10 萬 | 0.01% | +20,000 | 新進 |
| Thrivent Financial for Lutherans | 19,587 | $7.00 萬 | 0.00% | +3,376+20.8% | 加碼 |
| Jane Street Group, LLC | 19,424 | $6.90 萬 | 0.00% | −24,364−55.6% | 減碼 |
| Natixis | 19,863 | $6.90 萬 | 0.00% | +19,863 | 新進 |
| Comerica Bank | 17,073 | $6.60 萬 | 0.00% | +17,073 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,173 | $6.50 萬 | 0.00% | +18,173 | 新進 |
| Alliancebernstein L.P. | 17,547 | $6.30 萬 | 0.00% | −250,654−93.5% | 減碼 |
| Credit Suisse AG | 17,256 | $6.20 萬 | 0.00% | +1,811+11.7% | 加碼 |
| ExodusPoint Capital Management, LP | 16,956 | $6.10 萬 | 0.00% | +230+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 16,833 | $6.01 萬 | 0.00% | −24,094−58.9% | 減碼 |
| Yousif Capital Management, LLC | 16,595 | $5.90 萬 | 0.00% | −1,590−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,391 | $5.80 萬 | 0.00% | −9,588−36.9% | 減碼 |
| Citigroup Inc | 15,941 | $5.70 萬 | 0.00% | −8,654−35.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,320 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Gator Capital Management, LLC | 14,000 | $5.00 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,562 | $4.90 萬 | 0.00% | −48−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 13,930 | $4.90 萬 | 0.00% | +13,930 | 新進 |
| Quantbot Technologies LP | 13,167 | $4.70 萬 | 0.00% | +2,061+18.6% | 加碼 |
| swisspartners Ltd. | 11,940 | $4.40 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,100 | $4.30 萬 | 0.00% | +12,100 | 新進 |
| Wells Fargo & Company | 10,689 | $3.90 萬 | 0.00% | −22,202−67.5% | 減碼 |
| Arctis Global LLC | 11,010 | $3.90 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 10,859 | $3.90 萬 | 0.00% | +9,130+528.1% | 加碼 |
| Guggenheim Capital LLC | 10,397 | $3.70 萬 | 0.00% | +10,397 | 新進 |
| Hosking Partners LLP | 9,840 | $3.50 萬 | 0.00% | −1,835−15.7% | 減碼 |
| Amalgamated Bank | 9,294 | $3.30 萬 | 0.00% | −647−6.5% | 減碼 |
| FMR LLC | 8,872 | $3.10 萬 | 0.00% | +5,452+159.4% | 加碼 |
| State of Tennessee, Treasury Department | 7,962 | $2.80 萬 | 0.00% | −5,872−42.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,595 | $2.70 萬 | 0.00% | −3,418−31.0% | 減碼 |
| Ensign Peak Advisors, Inc | 6,620 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,408 | $2.30 萬 | 0.00% | −1,100−14.7% | 減碼 |