Metromile, LLC
MILE2022/7/28 下市- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001819035
Metromile, LLC 已在 2022/7/28 下市；內部人最後一份 Form 4 在 2022/8/1 申報；2022 年第 2 季末有 81 家機構在 13F 申報持有，市值合計 $5,760 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Metromile, LLC 在 2021/6/30 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
- 98
- 較 2021 年第 1 季 +17 家
- 持有股數
- 6,475 萬
- 較 2021 年第 1 季 +1,240 萬 (+23.7%)
- 總市值
- $5.92 億
- 較 2021 年第 1 季 +$5,387 萬 (+10.0%)
- 新進機構
- 36
- 另有 28 家加碼
- 清倉機構
- 19
- 另有 18 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 MILE 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 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 81 | $5,760 萬 |
| 2022 年第 1 季 | 106 | $9,666 萬 |
| 2021 年第 4 季 | 107 | $1.73 億 |
| 2021 年第 3 季 | 100 | $2.15 億 |
| 2021 年第 2 季 | 98 | $5.92 億 |
| 2021 年第 1 季 | 83 | $5.92 億 |
2021 年第 2 季持有機構
每家機構持有 Metromile, LLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Intact Financial Corp | 10,059,296 | $9,214 萬 | 100.00% | +7,256+0.1% | 加碼 |
| NEA Management Company, LLC | 9,384,295 | $8,587 萬 | 1.12% | 00.0% | 不變 |
| Vanguard Group Inc | 7,879,627 | $7,210 萬 | 0.00% | +4,605,550+140.7% | 加碼 |
| Index Venture Associates V Ltd | 7,288,434 | $6,669 萬 | 90.00% | 00.0% | 不變 |
| Miller Value Partners, LLC | 6,374,111 | $5,832 萬 | 1.52% | +5,688,579+829.8% | 加碼 |
| Massachusetts Financial Services Co | 3,665,852 | $3,354 萬 | 0.01% | +208,711+6.0% | 加碼 |
| Wellington Management Group LLP | 3,309,652 | $3,028 萬 | 0.01% | +1,611,689+94.9% | 加碼 |
| BlackRock Inc. | 3,055,084 | $2,795 萬 | 0.00% | +1,722,866+129.3% | 加碼 |
| Nantahala Capital Management, LLC | 2,732,851 | $2,501 萬 | 1.38% | +300,361+12.3% | 加碼 |
| Citadel Advisors LLC | 2,507,303 | $2,294 萬 | 0.02% | +1,509,825+151.4% | 加碼 |
| Geode Capital Management, LLC | 1,019,868 | $933.1 萬 | 0.00% | +340,547+50.1% | 加碼 |
| Foxhaven Asset Management, LP | 1,000,000 | $915.0 萬 | 0.25% | 00.0% | 不變 |
| Allstate Corp | 913,174 | $835.6 萬 | 0.28% | +659+0.1% | 加碼 |
| State Street Corp | 765,866 | $700.8 萬 | 0.00% | +718,166+1,505.6% | 加碼 |
| Northern Trust Corp | 454,275 | $415.7 萬 | 0.00% | +317,159+231.3% | 加碼 |
| Lazard Asset Management LLC | 438,938 | $401.6 萬 | 0.00% | −271,674−38.2% | 減碼 |
| Samlyn Capital, LLC | 436,810 | $399.7 萬 | 0.06% | +436,810 | 新進 |
| Falcon Edge Capital, LP | 420,000 | $384.3 萬 | 0.25% | +420,000 | 新進 |
| Charles Schwab Investment Management Inc | 416,302 | $381.0 萬 | 0.00% | +82,764+24.8% | 加碼 |
| Millennium Management LLC | 250,000 | $226.0 萬 | 0.00% | −1,263,683−83.5% | 減碼 |
| Allen Operations LLC | 200,079 | $183.1 萬 | 0.31% | 00.0% | 不變 |
| Swiss National Bank | 166,700 | $152.5 萬 | 0.00% | +166,700 | 新進 |
| Royce & Associates LP | 150,000 | $137.3 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 136,127 | $124.5 萬 | 0.00% | +136,127 | 新進 |
| Bank of America Corp | 118,372 | $108.3 萬 | 0.00% | +20,076+20.4% | 加碼 |
| Bank of New York Mellon Corp | 118,147 | $108.1 萬 | 0.00% | +91,289+339.9% | 加碼 |
| Trellus Management Company, LLC | 116,000 | $106.1 萬 | 0.86% | −19,000−14.1% | 減碼 |
| Goldman Sachs Group Inc | 94,342 | $86.3 萬 | 0.00% | −17,578−15.7% | 減碼 |
| Morgan Stanley | 87,688 | $80.3 萬 | 0.00% | +12,443+16.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 66,741 | $61.1 萬 | 0.01% | +45,693+217.1% | 加碼 |
| UBS Asset Management Americas Inc | 64,461 | $59.0 萬 | 0.00% | +64,461 | 新進 |
| California State Teachers Retirement System | 50,498 | $46.2 萬 | 0.00% | +50,498 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,706 | $45.5 萬 | 0.00% | +18,849+61.1% | 加碼 |
| Credit Suisse AG | 48,387 | $44.3 萬 | 0.00% | +48,387 | 新進 |
| JPMorgan Chase & Co | 46,244 | $42.3 萬 | 0.00% | +46,244 | 新進 |
| LPL Financial LLC | 44,931 | $41.1 萬 | 0.00% | +10,057+28.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 40,000 | $36.6 萬 | 0.07% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 36,623 | $33.5 萬 | 0.00% | +36,623 | 新進 |
| Rhumbline Advisers | 35,624 | $32.6 萬 | 0.00% | +35,624 | 新進 |
| HAP Trading, LLC | 35,636 | $32.6 萬 | 0.02% | +35,636 | 新進 |
| Exos Asset Management LLC | 33,726 | $30.9 萬 | 0.16% | −14,298−29.8% | 減碼 |
| Trexquant Investment LP | 33,171 | $30.4 萬 | 0.03% | +33,171 | 新進 |
| Wescott Financial Advisory Group, LLC | 39,999 | $30.1 萬 | 0.18% | +39,999 | 新進 |
| New York State Common Retirement Fund | 31,400 | $28.7 萬 | 0.00% | +31,400 | 新進 |
| Deutsche Bank AG | 28,201 | $25.8 萬 | 0.00% | −47,004−62.5% | 減碼 |
| Royal Bank of Canada | 26,469 | $24.2 萬 | 0.00% | +9,715+58.0% | 加碼 |
| Wolverine Trading, LLC | 25,610 | $23.6 萬 | 0.01% | +25,610 | 新進 |
| Virtu Financial LLC | 24,732 | $22.6 萬 | 0.02% | −28,301−53.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,000 | $21.1 萬 | 0.00% | −81,614−78.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,536 | $19.7 萬 | 0.00% | +21,536 | 新進 |
| Commonwealth Equity Services, LLC | 21,160 | $19.3 萬 | 0.00% | +180+0.9% | 加碼 |
| American International Group, Inc. | 20,575 | $18.8 萬 | 0.00% | +20,575 | 新進 |
| Arizona State Retirement System | 20,561 | $18.8 萬 | 0.00% | +20,561 | 新進 |
| D. E. Shaw & Co., Inc. | 19,681 | $18.0 萬 | 0.00% | +19,681 | 新進 |
| Invesco Ltd. | 19,062 | $17.4 萬 | 0.00% | +19,062 | 新進 |
| M&T Bank Corp | 18,894 | $17.3 萬 | 0.00% | +101+0.5% | 加碼 |
| Paloma Partners Management Co | 18,021 | $16.4 萬 | 0.00% | −1,242−6.4% | 減碼 |
| MetLife Investment Management | 17,625 | $16.1 萬 | 0.00% | +17,625 | 新進 |
| Voloridge Investment Management, LLC | 16,565 | $15.2 萬 | 0.00% | +16,565 | 新進 |
| Penserra Capital Management LLC | 16,666 | $15.2 萬 | 0.00% | +16,666 | 新進 |
| Kingsview Wealth Management, LLC | 16,000 | $14.8 萬 | 0.01% | −600−3.6% | 減碼 |
| Jane Street Group, LLC | 15,473 | $14.2 萬 | 0.00% | −14,109−47.7% | 減碼 |
| Voya Investment Management LLC | 14,396 | $13.2 萬 | 0.00% | +14,396 | 新進 |
| Metropolitan Life Insurance Co | 13,494 | $12.3 萬 | 0.00% | +13,494 | 新進 |
| Cubist Systematic Strategies, LLC | 13,425 | $12.3 萬 | 0.00% | −143,059−91.4% | 減碼 |
| Golden State Equity Partners | 12,250 | $11.2 萬 | 0.04% | +12,250 | 新進 |
| Atom Investors LP | 11,477 | $10.5 萬 | 0.02% | +11,477 | 新進 |
| XTX Topco Ltd | 10,951 | $10.0 萬 | 0.03% | +10,951 | 新進 |
| Belvedere Trading LLC | 12,297 | $9.00 萬 | 0.04% | +8,561+229.1% | 加碼 |
| STRS Ohio | 8,500 | $7.70 萬 | 0.00% | +8,500 | 新進 |
| Advisor Group Holdings, Inc. | 7,892 | $7.20 萬 | 0.00% | +1,717+27.8% | 加碼 |
| IFP Advisors, Inc | 6,485 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,275 | $5.80 萬 | 0.00% | +6,275 | 新進 |
| UBS Group AG | 5,383 | $4.90 萬 | 0.00% | +4,381+437.2% | 加碼 |
| Cypress Capital Management LLC (WY) | 4,705 | $4.30 萬 | 0.03% | −150−3.1% | 減碼 |
| Wolverine Asset Management LLC | 4,612 | $4.20 萬 | 0.00% | −2,887−38.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,960 | $3.60 萬 | 0.00% | +3,960 | 新進 |
| Point72 Hong Kong Ltd | 3,862 | $3.50 萬 | 0.00% | +3,862 | 新進 |
| Citigroup Inc | 3,137 | $2.90 萬 | 0.00% | −74,900−96.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $2.75 萬 | 0.00% | +500+20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,907 | $2.70 萬 | 0.00% | +1,609+124.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,879 | $2.60 萬 | 0.00% | +2,879 | 新進 |
| Global Retirement Partners, LLC | 2,676 | $2.40 萬 | 0.00% | +55+2.1% | 加碼 |
| Cutler Group LP | 2,150 | $1.90 萬 | 0.00% | −587−21.4% | 減碼 |
| FMR LLC | 1,145 | $1.00 萬 | 0.00% | −2,438,588−100.0% | 減碼 |
| Resolute Partners Group | 1,100 | $1.00 萬 | 0.00% | +1,100 | 新進 |
| Wells Fargo & Company | 1,016 | $9,000 | 0.00% | −1,001−49.6% | 減碼 |
| Washington Trust Co | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Spire Wealth Management | 650 | $6,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 525 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Cypress Point Wealth Management, LLC | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| The PNC Financial Services Group, Inc. | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Corbenic Partners LLC | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,400,010−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |