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 3 季 13F 持有人
Loyalty Ventures Inc. 在 2022/9/30 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
- 119
- 較 2022 年第 2 季 −30 家
- 持有股數
- 1,395 萬
- 較 2022 年第 2 季 −622.8 萬 (−30.9%)
- 總市值
- $1,689 萬
- 較 2022 年第 2 季 −$5,511 萬 (−76.5%)
- 新進機構
- 17
- 另有 19 家加碼
- 清倉機構
- 47
- 另有 53 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redwood Capital Management, LLC | 1,979,885 | $239.6 萬 | 0.38% | 00.0% | 不變 |
| Franklin Resources Inc | 1,468,176 | $177.6 萬 | 0.00% | −16,582−1.1% | 減碼 |
| BlackRock Inc. | 1,460,435 | $176.6 萬 | 0.00% | −1,729,504−54.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,031,791 | $124.9 萬 | 0.00% | +426,419+70.4% | 加碼 |
| AQR Capital Management LLC | 1,023,963 | $123.9 萬 | 0.00% | +261,987+34.4% | 加碼 |
| CastleKnight Management LP | 693,322 | $83.9 萬 | 0.27% | +693,322 | 新進 |
| Vanguard Group Inc | 617,348 | $74.8 萬 | 0.00% | −1,226,828−66.5% | 減碼 |
| Millennium Management LLC | 613,232 | $74.2 萬 | 0.00% | +180,055+41.6% | 加碼 |
| Rubric Capital Management LP | 498,504 | $60.3 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 399,128 | $48.3 萬 | 0.00% | −300,546−43.0% | 減碼 |
| Geode Capital Management, LLC | 347,079 | $41.9 萬 | 0.00% | −44,780−11.4% | 減碼 |
| Morgan Stanley | 250,635 | $30.3 萬 | 0.00% | −348,822−58.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 240,000 | $28.8 萬 | 0.01% | +180,000+300.0% | 加碼 |
| Alaska Permanent Fund Corp | 228,400 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 212,900 | $25.7 萬 | 0.00% | +94,400+79.7% | 加碼 |
| Northern Trust Corp | 171,786 | $20.8 萬 | 0.00% | −20,002−10.4% | 減碼 |
| Walleye Capital LLC | 163,275 | $19.8 萬 | 0.00% | −143,098−46.7% | 減碼 |
| Occudo Quantitative Strategies LP | 154,113 | $18.6 萬 | 0.01% | +154,113 | 新進 |
| Gsa Capital Partners LLP | 143,049 | $17.3 萬 | 0.02% | +114,687+404.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 131,171 | $15.9 萬 | 0.00% | +35,755+37.5% | 加碼 |
| Renaissance Technologies LLC | 122,000 | $14.8 萬 | 0.00% | −24,600−16.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 115,300 | $14.0 萬 | 0.00% | +115,300 | 新進 |
| Dimensional Fund Advisors LP | 113,043 | $13.8 萬 | 0.00% | −180,045−61.4% | 減碼 |
| Bridgeway Capital Management, LLC | 100,000 | $12.1 萬 | 0.00% | +100,000 | 新進 |
| Bank of New York Mellon Corp | 73,611 | $8.90 萬 | 0.00% | −122,048−62.4% | 減碼 |
| Goldman Sachs Group Inc | 70,115 | $8.50 萬 | 0.00% | −44,885−39.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 68,259 | $8.20 萬 | 0.00% | +51,868+316.4% | 加碼 |
| Creative Planning | 60,959 | $7.40 萬 | 0.00% | +60,959 | 新進 |
| Invesco Ltd. | 56,999 | $6.80 萬 | 0.00% | −216,583−79.2% | 減碼 |
| Squarepoint Ops LLC | 55,817 | $6.80 萬 | 0.00% | +451+0.8% | 加碼 |
| Citadel Advisors LLC | 53,166 | $6.50 萬 | 0.00% | −225,492−80.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,403 | $6.46 萬 | 0.00% | +53,403 | 新進 |
| Dynamic Technology Lab Private Ltd | 52,247 | $6.30 萬 | 0.01% | +52,247 | 新進 |
| Thompson Investment Management, Inc. | 51,190 | $6.20 萬 | 0.01% | −2,323−4.3% | 減碼 |
| Ergoteles LLC | 50,930 | $6.20 萬 | 0.00% | +50,930 | 新進 |
| Swiss National Bank | 49,229 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Capital Investments, LLC | 46,085 | $5.60 萬 | 0.02% | −6,632−12.6% | 減碼 |
| Royce & Associates LP | 45,197 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 44,080 | $5.40 萬 | 0.00% | −87,548−66.5% | 減碼 |
| LSV Asset Management | 44,120 | $5.30 萬 | 0.00% | −106,479−70.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 42,793 | $5.20 萬 | 0.00% | −424−1.0% | 減碼 |
| Jane Street Group, LLC | 40,947 | $5.00 萬 | 0.00% | +21,523+110.8% | 加碼 |
| JPMorgan Chase & Co | 35,596 | $4.30 萬 | 0.00% | −204,025−85.1% | 減碼 |
| Ameriprise Financial Inc | 34,441 | $4.20 萬 | 0.00% | −54,459−61.3% | 減碼 |
| Rhumbline Advisers | 32,014 | $3.90 萬 | 0.00% | −28,325−46.9% | 減碼 |
| Bank of Montreal | 20,168 | $3.90 萬 | 0.00% | +20,168 | 新進 |
| Engine Capital Management, LP | 31,044 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 29,469 | $3.57 萬 | 0.00% | −1,908−6.1% | 減碼 |
| Courant Investment Management LLC | 28,800 | $3.50 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 28,826 | $3.50 萬 | 0.00% | +7,159+33.0% | 加碼 |
| Poehling Capital Management, LLC | 26,913 | $3.30 萬 | 0.01% | −19,582−42.1% | 減碼 |
| Two Sigma Investments, LP | 26,304 | $3.20 萬 | 0.00% | −102,183−79.5% | 減碼 |
| Captrust Financial Advisors | 26,223 | $3.20 萬 | 0.00% | +24,659+1,576.7% | 加碼 |
| California State Teachers Retirement System | 25,923 | $3.10 萬 | 0.00% | −544−2.1% | 減碼 |
| XTX Topco Ltd | 25,413 | $3.10 萬 | 0.01% | +25,413 | 新進 |
| JB Capital Partners LP | 25,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 24,100 | $2.90 萬 | 0.00% | +24,100 | 新進 |
| Shay Capital LLC | 23,914 | $2.90 萬 | 0.01% | +23,914 | 新進 |
| Natixis | 19,863 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,953 | $2.20 萬 | 0.00% | −57,396−76.2% | 減碼 |
| Credit Suisse AG | 17,373 | $2.10 萬 | 0.00% | +117+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 16,833 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 16,057 | $1.90 萬 | 0.00% | −49,830−75.6% | 減碼 |
| Alliancebernstein L.P. | 14,648 | $1.80 萬 | 0.00% | −2,899−16.5% | 減碼 |
| FMR LLC | 14,734 | $1.80 萬 | 0.00% | +5,862+66.1% | 加碼 |
| UBS Group AG | 11,011 | $1.40 萬 | 0.00% | −28,099−71.8% | 減碼 |
| Price T Rowe Associates Inc | 11,474 | $1.40 萬 | 0.00% | −14,380−55.6% | 減碼 |
| swisspartners Ltd. | 11,940 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,477 | $1.30 萬 | 0.00% | −135,423−92.8% | 減碼 |
| Arctis Global LLC | 11,010 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,316 | $1.30 萬 | 0.00% | +3,721+49.0% | 加碼 |
| American International Group, Inc. | 9,523 | $1.20 萬 | 0.00% | −1,336−12.3% | 減碼 |
| Brave Asset Management Inc | 10,000 | $1.20 萬 | 0.01% | +10,000 | 新進 |
| Deutsche Bank AG | 8,139 | $1.00 萬 | 0.00% | −79,913−90.8% | 減碼 |
| Legal & General Group Plc | 7,661 | $9,000 | 0.00% | −48,981−86.5% | 減碼 |
| Wells Fargo & Company | 7,737 | $9,000 | 0.00% | −2,952−27.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,011 | $6,000 | 0.00% | +5,011 | 新進 |
| Russell Investments Group, Ltd. | 5,183 | $5,000 | 0.00% | −177,734−97.2% | 減碼 |
| Federated Hermes, Inc. | 4,326 | $5,000 | 0.00% | +4,256+6,080.0% | 加碼 |
| Logan Capital Management Inc | 3,200 | $4,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,751 | $3,000 | 0.00% | −6,543−70.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,541 | $3,000 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,122 | $3,000 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,088 | $3,000 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,187 | $3,000 | 0.00% | +2,187 | 新進 |
| Barclays PLC | 946 | $1,000 | 0.00% | −27,393−96.7% | 減碼 |
| Citigroup Inc | 844 | $1,000 | 0.00% | −15,097−94.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 732 | $1,000 | 0.00% | −1,952−72.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,901 | $1,000 | 0.00% | −224−10.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,504 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,063 | $1,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 338 | $1,000 | 0.00% | −219−39.3% | 減碼 |
| Leonteq Securities AG | 2 | $2 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 244 | $0 | 0.00% | −5,007−95.4% | 減碼 |
| Ancora Advisors, LLC | 400 | $0 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 187 | $0 | 0.00% | −17−8.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 277 | $0 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Brown Brothers Harriman & Co | 61 | $0 | 0.00% | +27+79.4% | 加碼 |
| US Bancorp | 29 | $0 | 0.00% | −121−80.7% | 減碼 |