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 4 季 13F 持有人
Loyalty Ventures Inc. 在 2022/12/31 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
LYLTQ 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 89
- 較 2022 年第 3 季 −30 家
- 持有股數
- 1,014 萬
- 較 2022 年第 3 季 −380.4 萬 (−27.3%)
- 總市值
- $2,420 萬
- 較 2022 年第 3 季 +$730.6 萬 (+43.3%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 41
- 另有 29 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27 | $0 | 0.00% | −94−77.7% | 減碼 |
| Ronald Blue Trust, Inc. | 184 | $0 | 0.00% | +184 | 新進 |
| Eagle Bay Advisors LLC | 1 | $2 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2 | $4 | 0.00% | −730−99.7% | 減碼 |
| Leonteq Securities AG | 2 | $5 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 10 | $24 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 10 | $24 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 11 | $26 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 14 | $34 | 0.00% | +14 | 新進 |
| Quent Capital, LLC | 21 | $51 | 0.00% | −72−77.4% | 減碼 |
| Harbour Investments, Inc. | 25 | $60 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 61 | $148 | 0.00% | +21+52.5% | 加碼 |
| GHP Investment Advisors, Inc. | 78 | $188 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 137 | $330 | 0.00% | −707−83.8% | 減碼 |
| Credit Suisse AG | 155 | $374 | 0.00% | −17,218−99.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 277 | $668 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 341 | $822 | 0.00% | +217+175.0% | 加碼 |
| Group One Trading, L.P. | 1,011 | $2,437 | 0.00% | +1,011 | 新進 |
| Whittier Trust Co | 1,063 | $2,561 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,065 | $2,567 | 0.00% | −6,672−86.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,504 | $3,173 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,451 | $3,497 | 0.00% | +1,261+663.7% | 加碼 |
| Legal & General Group Plc | 1,706 | $4,120 | 0.00% | −5,955−77.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,187 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,100 | $5,061 | 0.00% | +2,100 | 新進 |
| Amalgamated Bank | 2,751 | $7,000 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 3,200 | $7,712 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,261 | $8,000 | 0.00% | +3,017+1,236.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,528 | $9,000 | 0.00% | +2,627+138.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,366 | $1.10 萬 | 0.00% | −6,950−61.4% | 減碼 |
| Federated Hermes, Inc. | 5,221 | $1.26 萬 | 0.00% | +895+20.7% | 加碼 |
| Barclays PLC | 5,483 | $1.32 萬 | 0.00% | +4,537+479.6% | 加碼 |
| FMR LLC | 6,255 | $1.51 萬 | 0.00% | −8,479−57.5% | 減碼 |
| California State Teachers Retirement System | 8,008 | $1.93 萬 | 0.00% | −17,915−69.1% | 減碼 |
| Deutsche Bank AG | 8,274 | $1.99 萬 | 0.00% | +135+1.7% | 加碼 |
| American International Group, Inc. | 9,488 | $2.29 萬 | 0.00% | −35−0.4% | 減碼 |
| swisspartners Ltd. | 11,940 | $2.88 萬 | 0.04% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 14,688 | $3.50 萬 | 0.01% | −36,502−71.3% | 減碼 |
| Mariner, LLC | 14,729 | $3.50 萬 | 0.00% | +14,729 | 新進 |
| Commerce Bank | 14,797 | $3.57 萬 | 0.00% | +14,797 | 新進 |
| UBS Asset Management Americas Inc | 15,626 | $3.77 萬 | 0.00% | −1,207−7.2% | 減碼 |
| Two Sigma Investments, LP | 16,500 | $3.98 萬 | 0.00% | −9,804−37.3% | 減碼 |
| Simplex Trading, LLC | 17,294 | $4.10 萬 | 0.00% | +17,294 | 新進 |
| New York State Common Retirement Fund | 17,953 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,222 | $4.39 萬 | 0.00% | −34,944−65.7% | 減碼 |
| Millennium Management LLC | 19,103 | $4.60 萬 | 0.00% | −594,129−96.9% | 減碼 |
| CI Private Wealth, LLC | 21,315 | $5.10 萬 | 0.00% | +21,315 | 新進 |
| Price T Rowe Associates Inc | 25,849 | $6.20 萬 | 0.00% | +14,375+125.3% | 加碼 |
| XTX Topco Ltd | 26,243 | $6.32 萬 | 0.01% | +830+3.3% | 加碼 |
| Poehling Capital Management, LLC | 26,913 | $6.49 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 28,706 | $6.92 萬 | 0.00% | +14,058+96.0% | 加碼 |
| Storebrand Asset Management AS | 29,469 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 30,300 | $7.30 萬 | 0.00% | +6,200+25.7% | 加碼 |
| Rhumbline Advisers | 30,851 | $7.40 萬 | 0.00% | −1,163−3.6% | 減碼 |
| JPMorgan Chase & Co | 31,384 | $7.50 萬 | 0.00% | −4,212−11.8% | 減碼 |
| Goldman Sachs Group Inc | 36,549 | $8.81 萬 | 0.00% | −33,566−47.9% | 減碼 |
| Wolverine Trading, LLC | 37,558 | $9.10 萬 | 0.00% | +37,558 | 新進 |
| Jane Street Group, LLC | 39,600 | $9.54 萬 | 0.00% | −1,347−3.3% | 減碼 |
| Squarepoint Ops LLC | 41,290 | $9.95 萬 | 0.00% | −14,527−26.0% | 減碼 |
| UBS Group AG | 41,723 | $10.1 萬 | 0.00% | +30,712+278.9% | 加碼 |
| Shay Capital LLC | 42,250 | $10.2 萬 | 0.06% | +18,336+76.7% | 加碼 |
| Charles Schwab Investment Management Inc | 44,080 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Capital Investments, LLC | 45,501 | $11.0 萬 | 0.04% | −584−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 61,344 | $14.8 萬 | 0.00% | −6,915−10.1% | 減碼 |
| Bank of America Corp | 63,355 | $15.3 萬 | 0.00% | +34,529+119.8% | 加碼 |
| Bank of New York Mellon Corp | 91,629 | $22.1 萬 | 0.00% | +18,018+24.5% | 加碼 |
| Invesco Ltd. | 93,342 | $22.5 萬 | 0.00% | +36,343+63.8% | 加碼 |
| Creative Planning | 98,894 | $23.8 萬 | 0.00% | +37,935+62.2% | 加碼 |
| Bridgeway Capital Management, LLC | 100,000 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 125,785 | $30.3 萬 | 0.00% | +125,785 | 新進 |
| Northern Trust Corp | 160,573 | $38.7 萬 | 0.00% | −11,213−6.5% | 減碼 |
| Morgan Stanley | 169,187 | $40.8 萬 | 0.00% | −81,448−32.5% | 減碼 |
| STRS Ohio | 212,900 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 228,400 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 240,000 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 290,632 | $70.0 萬 | 0.09% | +147,583+103.2% | 加碼 |
| Geode Capital Management, LLC | 371,894 | $89.6 萬 | 0.00% | +24,815+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 396,653 | $95.6 萬 | 0.00% | +265,482+202.4% | 加碼 |
| State Street Corp | 426,036 | $102.7 萬 | 0.00% | +26,908+6.7% | 加碼 |
| Franklin Resources Inc | 512,761 | $123.6 萬 | 0.00% | −955,415−65.1% | 減碼 |
| AQR Capital Management LLC | 817,834 | $172.6 萬 | 0.00% | −206,129−20.1% | 減碼 |
| Vanguard Group Inc | 930,989 | $224.4 萬 | 0.00% | +313,641+50.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,097,576 | $264.5 萬 | 0.00% | +65,785+6.4% | 加碼 |
| BlackRock Inc. | 1,286,965 | $310.2 萬 | 0.00% | −173,470−11.9% | 減碼 |
| CastleKnight Management LP | 1,552,689 | $374.2 萬 | 1.08% | +859,367+123.9% | 加碼 |
| IFP Advisors, Inc | 184 | – | – | −168−47.7% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 181 | – | – | +181 | 新進 |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −1,979,885−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −498,504−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −163,275−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −154,113−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −122,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −115,300−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −113,043−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −53,403−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −52,247−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,930−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −49,229−100.0% | 清倉 |