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 3 季 13F 持有人
Metromile, LLC 在 2021/9/30 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
- 100
- 較 2021 年第 2 季 +2 家
- 持有股數
- 6,057 萬
- 較 2021 年第 2 季 −417.7 萬 (−6.5%)
- 總市值
- $2.15 億
- 較 2021 年第 2 季 −$3.77 億 (−63.7%)
- 新進機構
- 22
- 另有 39 家加碼
- 清倉機構
- 20
- 另有 21 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 9,384,285 | $3,331 萬 | 0.42% | −100.0% | 減碼 |
| Miller Value Partners, LLC | 8,003,265 | $2,841 萬 | 0.97% | +1,629,154+25.6% | 加碼 |
| Vanguard Group Inc | 7,703,110 | $2,735 萬 | 0.00% | −176,517−2.2% | 減碼 |
| Index Venture Associates V Ltd | 7,292,894 | $2,589 萬 | 38.29% | +4,460+0.1% | 加碼 |
| Intact Financial Corp | 3,948,586 | $1,402 萬 | 100.00% | −6,110,710−60.7% | 減碼 |
| Wellington Management Group LLP | 3,386,093 | $1,202 萬 | 0.00% | +76,441+2.3% | 加碼 |
| BlackRock Inc. | 3,166,864 | $1,124 萬 | 0.00% | +111,780+3.7% | 加碼 |
| Nantahala Capital Management, LLC | 1,900,177 | $674.6 萬 | 0.40% | −832,674−30.5% | 減碼 |
| Geode Capital Management, LLC | 1,511,438 | $536.5 萬 | 0.00% | +491,570+48.2% | 加碼 |
| Clearbridge Investments, LLC | 1,503,772 | $533.8 萬 | 0.00% | +1,467,149+4,006.1% | 加碼 |
| Susquehanna International Group, LLP | 1,399,236 | $496.7 萬 | 0.01% | +1,399,236 | 新進 |
| Amtrust Financial Services, Inc. | 1,076,284 | $382.1 萬 | 3.71% | +1,076,284 | 新進 |
| Citadel Advisors LLC | 1,004,112 | $356.4 萬 | 0.00% | −1,503,191−60.0% | 減碼 |
| Foxhaven Asset Management, LP | 1,000,000 | $355.0 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 843,033 | $299.3 萬 | 0.00% | +77,167+10.1% | 加碼 |
| Allstate Corp | 827,374 | $293.7 萬 | 0.12% | −85,800−9.4% | 減碼 |
| Goldman Sachs Group Inc | 445,749 | $158.3 萬 | 0.00% | +351,407+372.5% | 加碼 |
| Northern Trust Corp | 423,358 | $150.3 萬 | 0.00% | −30,917−6.8% | 減碼 |
| Falcon Edge Capital, LP | 420,000 | $149.1 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 395,539 | $140.4 萬 | 0.00% | +145,539+58.2% | 加碼 |
| Charles Schwab Investment Management Inc | 393,136 | $139.6 萬 | 0.00% | −23,166−5.6% | 減碼 |
| Lazard Asset Management LLC | 358,085 | $127.0 萬 | 0.00% | −80,853−18.4% | 減碼 |
| Group One Trading, L.P. | 339,667 | $120.6 萬 | 0.03% | +339,667 | 新進 |
| P Schoenfeld Asset Management LP | 325,001 | $115.4 萬 | 0.08% | +325,001 | 新進 |
| HAP Trading, LLC | 228,048 | $81.0 萬 | 0.06% | +192,412+539.9% | 加碼 |
| Morgan Stanley | 215,036 | $76.3 萬 | 0.00% | +127,348+145.2% | 加碼 |
| Allen Operations LLC | 203,176 | $72.1 萬 | 0.11% | +3,097+1.5% | 加碼 |
| Jane Street Group, LLC | 201,664 | $71.6 萬 | 0.00% | +186,191+1,203.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 192,372 | $68.3 萬 | 0.01% | +125,631+188.2% | 加碼 |
| HRT Financial LP | 175,822 | $62.4 萬 | 0.00% | +175,822 | 新進 |
| Swiss National Bank | 166,700 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 134,711 | $55.8 萬 | 0.00% | −1,416−1.0% | 減碼 |
| Bank of New York Mellon Corp | 138,403 | $49.1 萬 | 0.00% | +20,256+17.1% | 加碼 |
| Bank of America Corp | 133,400 | $47.4 萬 | 0.00% | +15,028+12.7% | 加碼 |
| Caption Management, LLC | 129,632 | $46.0 萬 | 0.03% | +129,632 | 新進 |
| Two Sigma Investments, LP | 121,975 | $43.3 萬 | 0.00% | +121,975 | 新進 |
| Two Sigma Advisers, LP | 106,400 | $37.8 萬 | 0.00% | +106,400 | 新進 |
| EJF Capital LLC | 100,000 | $35.5 萬 | 0.03% | +100,000 | 新進 |
| Cutler Group LP | 92,221 | $32.7 萬 | 0.02% | +90,071+4,189.3% | 加碼 |
| Credit Suisse AG | 86,607 | $30.7 萬 | 0.00% | +38,220+79.0% | 加碼 |
| California State Teachers Retirement System | 81,890 | $29.1 萬 | 0.00% | +31,392+62.2% | 加碼 |
| PEAK6 Investments LLC | 72,676 | $25.8 萬 | 0.01% | +72,676 | 新進 |
| UBS Asset Management Americas Inc | 64,461 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 49,020 | $17.4 萬 | 0.00% | +22,551+85.2% | 加碼 |
| Point72 Asset Management, L.P. | 44,900 | $15.9 萬 | 0.00% | +44,900 | 新進 |
| Mandatum Life Insurance Co Ltd | 40,000 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 38,228 | $13.6 萬 | 0.00% | −6,703−14.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,706 | $13.4 萬 | 0.00% | +34,799+1,197.1% | 加碼 |
| Rhumbline Advisers | 37,349 | $13.3 萬 | 0.00% | +1,725+4.8% | 加碼 |
| Wolverine Trading, LLC | 35,085 | $12.6 萬 | 0.00% | +9,475+37.0% | 加碼 |
| ExodusPoint Capital Management, LP | 35,481 | $12.6 萬 | 0.00% | +35,481 | 新進 |
| SG Americas Securities, LLC | 33,763 | $12.0 萬 | 0.00% | +33,763 | 新進 |
| Bank of Montreal | 33,201 | $11.9 萬 | 0.00% | +33,201 | 新進 |
| JPMorgan Chase & Co | 31,214 | $11.0 萬 | 0.00% | −15,030−32.5% | 減碼 |
| Point72 Hong Kong Ltd | 30,852 | $11.0 萬 | 0.01% | +26,990+698.9% | 加碼 |
| Wells Fargo & Company | 29,954 | $10.6 萬 | 0.00% | +28,938+2,848.2% | 加碼 |
| Commonwealth Equity Services, LLC | 26,530 | $9.40 萬 | 0.00% | +5,370+25.4% | 加碼 |
| Quantbot Technologies LP | 25,000 | $8.80 萬 | 0.01% | +25,000 | 新進 |
| Deutsche Bank AG | 22,306 | $7.90 萬 | 0.00% | −5,895−20.9% | 減碼 |
| Invesco Ltd. | 22,049 | $7.80 萬 | 0.00% | +2,987+15.7% | 加碼 |
| M&T Bank Corp | 21,301 | $7.60 萬 | 0.00% | +2,407+12.7% | 加碼 |
| American International Group, Inc. | 21,226 | $7.50 萬 | 0.00% | +651+3.2% | 加碼 |
| Legal & General Group Plc | 21,224 | $7.50 萬 | 0.00% | +14,949+238.2% | 加碼 |
| Arizona State Retirement System | 20,604 | $7.30 萬 | 0.00% | +43+0.2% | 加碼 |
| New York State Common Retirement Fund | 18,998 | $6.70 萬 | 0.00% | −12,402−39.5% | 減碼 |
| Balyasny Asset Management LLC | 18,612 | $6.60 萬 | 0.00% | +18,612 | 新進 |
| Parametric Portfolio Associates LLC | 16,256 | $5.80 萬 | 0.00% | +16,256 | 新進 |
| Belvedere Trading LLC | 17,603 | $5.70 萬 | 0.02% | +5,306+43.1% | 加碼 |
| Voya Investment Management LLC | 14,396 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 13,550 | $4.80 萬 | 0.00% | −2,450−15.3% | 減碼 |
| Teacher Retirement System of Texas | 12,174 | $4.30 萬 | 0.00% | +12,174 | 新進 |
| Pictet Asset Management SA | 11,832 | $4.20 萬 | 0.00% | +11,832 | 新進 |
| Golden State Equity Partners | 11,250 | $4.00 萬 | 0.02% | −1,000−8.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,809 | $3.80 萬 | 0.00% | +6,849+173.0% | 加碼 |
| XTX Topco Ltd | 10,453 | $3.70 萬 | 0.01% | −498−4.5% | 減碼 |
| Wolverine Asset Management LLC | 10,295 | $3.60 萬 | 0.00% | +5,683+123.2% | 加碼 |
| Advisor Group Holdings, Inc. | 8,440 | $3.10 萬 | 0.00% | +548+6.9% | 加碼 |
| STRS Ohio | 8,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,455 | $2.60 萬 | 0.00% | +4,318+137.6% | 加碼 |
| IFP Advisors, Inc | 6,485 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,606 | $2.30 萬 | 0.00% | −10,060−60.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,000 | $1.42 萬 | 0.00% | +1,000+33.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,879 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,676 | $9,000 | 0.00% | 00.0% | 不變 |
| Resolute Partners Group | 1,100 | $4,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 942 | $3,000 | 0.00% | −12,483−93.0% | 減碼 |
| McIlrath & Eck, LLC | 525 | $2,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 600 | $2,000 | 0.00% | +200+50.0% | 加碼 |
| Psagot Investment House Ltd. | 466 | $2,000 | 0.00% | +466 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 466 | $2,000 | 0.00% | +466 | 新進 |
| UBS Group AG | 350 | $1,000 | 0.00% | −5,033−93.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Cypress Point Wealth Management, LLC | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 350 | $1,000 | 0.00% | +200+133.3% | 加碼 |
| FMR LLC | 16 | $0 | 0.00% | −1,129−98.6% | 減碼 |
| Corbenic Partners LLC | 130 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 52 | $0 | 0.00% | +52 | 新進 |