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 |
|---|---|---|---|---|---|
| UBS Group AG | 39,110 | $14.0 萬 | 0.00% | +14,103+56.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 43,217 | $15.4 萬 | 0.00% | +43,217 | 新進 |
| Royce & Associates LP | 45,197 | $16.1 萬 | 0.00% | +45,197 | 新進 |
| Poehling Capital Management, LLC | 46,495 | $16.6 萬 | 0.06% | −5,624−10.8% | 減碼 |
| Swiss National Bank | 49,229 | $17.6 萬 | 0.00% | +2,700+5.8% | 加碼 |
| Balyasny Asset Management LLC | 52,483 | $18.7 萬 | 0.00% | +52,483 | 新進 |
| Pacifica Capital Investments, LLC | 52,717 | $18.8 萬 | 0.07% | −960−1.8% | 減碼 |
| Thompson Investment Management, Inc. | 53,513 | $19.1 萬 | 0.03% | +3,832+7.7% | 加碼 |
| Squarepoint Ops LLC | 55,366 | $19.8 萬 | 0.00% | +26,654+92.8% | 加碼 |
| Legal & General Group Plc | 56,642 | $20.2 萬 | 0.00% | +516+0.9% | 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 |
| Rhumbline Advisers | 60,339 | $21.5 萬 | 0.00% | +13,932+30.0% | 加碼 |
| HRT Financial LP | 65,887 | $23.5 萬 | 0.00% | +44,067+202.0% | 加碼 |
| Texas Permanent School Fund | 67,710 | $24.2 萬 | 0.00% | +53,591+379.6% | 加碼 |
| New York State Common Retirement Fund | 75,349 | $26.9 萬 | 0.00% | +48,109+176.6% | 加碼 |
| Deutsche Bank AG | 88,052 | $31.5 萬 | 0.00% | −12,166−12.1% | 減碼 |
| Ameriprise Financial Inc | 88,900 | $31.8 萬 | 0.00% | +2,756+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 95,416 | $34.1 萬 | 0.00% | +95,416 | 新進 |
| Neuberger Berman Group LLC | 104,687 | $37.9 萬 | 0.00% | −27,476−20.8% | 減碼 |
| Putnam Investments LLC | 111,946 | $40.0 萬 | 0.00% | +111,946 | 新進 |
| Goldman Sachs Group Inc | 115,000 | $41.1 萬 | 0.00% | +15,829+16.0% | 加碼 |
| STRS Ohio | 118,500 | $42.3 萬 | 0.00% | +118,500 | 新進 |
| Two Sigma Investments, LP | 128,487 | $45.9 萬 | 0.00% | +128,487 | 新進 |
| Charles Schwab Investment Management Inc | 131,628 | $47.1 萬 | 0.00% | +28,761+28.0% | 加碼 |
| Principal Financial Group Inc | 145,900 | $52.1 萬 | 0.00% | −7,600−5.0% | 減碼 |
| Renaissance Technologies LLC | 146,600 | $52.3 萬 | 0.00% | +95,700+188.0% | 加碼 |
| LSV Asset Management | 150,599 | $53.8 萬 | 0.00% | −5,616−3.6% | 減碼 |
| Allianz Asset Management GmbH | 157,546 | $56.2 萬 | 0.00% | −39,685−20.1% | 減碼 |
| Russell Investments Group, Ltd. | 182,917 | $65.0 萬 | 0.00% | +182,917 | 新進 |
| Northern Trust Corp | 191,788 | $68.5 萬 | 0.00% | +93,227+94.6% | 加碼 |
| Bank of New York Mellon Corp | 195,659 | $69.9 萬 | 0.00% | +32,547+20.0% | 加碼 |
| Alaska Permanent Fund Corp | 228,400 | $81.5 萬 | 0.01% | +228,400 | 新進 |
| JPMorgan Chase & Co | 239,621 | $85.5 萬 | 0.00% | +173,576+262.8% | 加碼 |
| Invesco Ltd. | 273,582 | $97.7 萬 | 0.00% | +67,802+32.9% | 加碼 |
| Citadel Advisors LLC | 278,658 | $99.5 萬 | 0.00% | +176,533+172.9% | 加碼 |
| Dimensional Fund Advisors LP | 293,088 | $104.5 萬 | 0.00% | −39,783−12.0% | 減碼 |
| Walleye Capital LLC | 306,373 | $109.4 萬 | 0.03% | +282,173+1,166.0% | 加碼 |
| Geode Capital Management, LLC | 391,859 | $139.8 萬 | 0.00% | +108,266+38.2% | 加碼 |
| Millennium Management LLC | 433,177 | $154.6 萬 | 0.00% | +346,209+398.1% | 加碼 |
| Rubric Capital Management LP | 498,504 | $178.0 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 599,457 | $213.9 萬 | 0.00% | +479,404+399.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 605,372 | $216.1 萬 | 0.00% | +453,329+298.2% | 加碼 |
| State Street Corp | 699,674 | $249.8 萬 | 0.00% | +110,624+18.8% | 加碼 |
| AQR Capital Management LLC | 761,976 | $269.7 萬 | 0.01% | +592,305+349.1% | 加碼 |
| Franklin Resources Inc | 1,484,758 | $530.0 萬 | 0.00% | +191,600+14.8% | 加碼 |
| Vanguard Group Inc | 1,844,176 | $658.5 萬 | 0.00% | −423,175−18.7% | 減碼 |
| Redwood Capital Management, LLC | 1,979,885 | $706.8 萬 | 0.96% | +6,644+0.3% | 加碼 |
| Pacer Advisors, Inc. | 2,081,482 | $743.1 萬 | 0.06% | +1,509,046+263.6% | 加碼 |
| BlackRock Inc. | 3,189,939 | $1,139 萬 | 0.00% | +480,609+17.7% | 加碼 |
| IFP Advisors, Inc | 352 | – | – | −15−4.1% | 減碼 |
| Federated Hermes, Inc. | 70 | – | – | +33+89.2% | 加碼 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −573,704−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −540,249−100.0% | 清倉 |
| Check Capital Management Inc | 0 | $0 | 0.00% | −291,354−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −160,407−100.0% | 清倉 |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −142,200−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −96,399−100.0% | 清倉 |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −101,524−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −94,720−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −76,956−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −73,573−100.0% | 清倉 |
| Muhlenkamp & Co Inc | 0 | $0 | 0.00% | −50,047−100.0% | 清倉 |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,345−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −33,347−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −31,734−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −29,110−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,650−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,720−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,350−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,721−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −18,622−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −13,665−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −13,076−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,557−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,235−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,464−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −5,718−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,282−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,124−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −633−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −642−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |