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 4 季 13F 持有人
Metromile, LLC 在 2021/12/31 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
- 持有機構
- 107
- 較 2021 年第 3 季 +9 家
- 持有股數
- 7,884 萬
- 較 2021 年第 3 季 +2,221 萬 (+39.2%)
- 總市值
- $1.73 億
- 較 2021 年第 3 季 −$2,849 萬 (−14.2%)
- 新進機構
- 41
- 另有 33 家加碼
- 清倉機構
- 32
- 另有 16 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 9,384,285 | $2,055 萬 | 0.42% | 00.0% | 不變 |
| Index Venture Associates V Ltd | 7,292,894 | $1,597 萬 | 44.27% | 00.0% | 不變 |
| Hudson Structured Capital Management Ltd. | 7,273,037 | $1,593 萬 | 25.84% | +7,273,037 | 新進 |
| Magnetar Financial LLC | 6,802,234 | $1,490 萬 | 0.15% | +6,802,234 | 新進 |
| BlackRock Inc. | 6,112,087 | $1,339 萬 | 0.00% | +2,945,223+93.0% | 加碼 |
| Man Group plc | 6,000,000 | $1,314 萬 | 0.04% | +6,000,000 | 新進 |
| Vanguard Group Inc | 5,608,556 | $1,228 萬 | 0.00% | −2,094,554−27.2% | 減碼 |
| Tokio Marine & Nichido Fire Insurance Co., Ltd | 4,411,658 | $966.2 萬 | 100.00% | +4,411,658 | 新進 |
| Millennium Management LLC | 2,912,353 | $637.8 萬 | 0.01% | +2,516,814+636.3% | 加碼 |
| State Street Corp | 2,552,039 | $558.9 萬 | 0.00% | +1,709,006+202.7% | 加碼 |
| Glazer Capital, LLC | 1,948,577 | $426.7 萬 | 0.10% | +1,948,577 | 新進 |
| Susquehanna International Group, LLP | 1,879,966 | $411.7 萬 | 0.01% | +480,730+34.4% | 加碼 |
| Goldman Sachs Group Inc | 1,583,402 | $346.8 萬 | 0.00% | +1,137,653+255.2% | 加碼 |
| Geode Capital Management, LLC | 1,340,969 | $293.6 萬 | 0.00% | −170,469−11.3% | 減碼 |
| Nantahala Capital Management, LLC | 1,119,612 | $245.2 萬 | 0.15% | −780,565−41.1% | 減碼 |
| Amtrust Financial Services, Inc. | 1,076,284 | $235.7 萬 | 1.13% | 00.0% | 不變 |
| Verition Fund Management LLC | 937,259 | $205.3 萬 | 0.03% | +937,259 | 新進 |
| Northern Trust Corp | 834,824 | $182.8 萬 | 0.00% | +411,466+97.2% | 加碼 |
| Allstate Corp | 827,374 | $181.2 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 796,654 | $174.5 萬 | 0.00% | +581,618+270.5% | 加碼 |
| Deutsche Bank AG | 690,406 | $151.2 萬 | 0.00% | +668,100+2,995.2% | 加碼 |
| Two Sigma Investments, LP | 583,115 | $127.7 萬 | 0.00% | +461,140+378.1% | 加碼 |
| Charles Schwab Investment Management Inc | 545,333 | $119.5 萬 | 0.00% | +152,197+38.7% | 加碼 |
| Ergoteles LLC | 517,271 | $113.3 萬 | 0.04% | +517,271 | 新進 |
| IndexIQ Advisors LLC | 474,316 | $103.9 萬 | 0.03% | +474,316 | 新進 |
| Keebeck Alpha, LP | 417,716 | $91.5 萬 | 0.33% | +417,716 | 新進 |
| Qube Research & Technologies Ltd | 396,590 | $86.9 萬 | 0.01% | +396,590 | 新進 |
| Falcon Edge Capital, LP | 392,537 | $85.9 萬 | 0.10% | −27,463−6.5% | 減碼 |
| Bank of New York Mellon Corp | 296,670 | $64.9 萬 | 0.00% | +158,267+114.4% | 加碼 |
| Nomura Holdings Inc | 259,253 | $56.7 萬 | 0.00% | +259,253 | 新進 |
| JPMorgan Chase & Co | 240,190 | $52.6 萬 | 0.00% | +208,976+669.5% | 加碼 |
| Nuveen Asset Management, LLC | 216,363 | $46.5 萬 | 0.00% | +81,652+60.6% | 加碼 |
| Paloma Partners Management Co | 205,531 | $45.0 萬 | 0.01% | +205,531 | 新進 |
| Allen Operations LLC | 203,176 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 166,700 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 148,900 | $32.6 萬 | 0.00% | +42,500+39.9% | 加碼 |
| Diametric Capital, LP | 135,190 | $29.6 萬 | 0.23% | +135,190 | 新進 |
| California State Teachers Retirement System | 117,489 | $25.7 萬 | 0.00% | +35,599+43.5% | 加碼 |
| Atalaya Capital Management LP | 130,001 | $24.2 萬 | 0.02% | +130,001 | 新進 |
| Renaissance Technologies LLC | 106,300 | $23.3 萬 | 0.00% | +106,300 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,923 | $23.1 萬 | 0.00% | +104,923 | 新進 |
| UBS Asset Management Americas Inc | 101,449 | $22.2 萬 | 0.00% | +36,988+57.4% | 加碼 |
| Group One Trading, L.P. | 101,018 | $22.1 萬 | 0.00% | −238,649−70.3% | 減碼 |
| Citadel Advisors LLC | 82,534 | $18.1 萬 | 0.00% | −921,578−91.8% | 減碼 |
| Jane Street Group, LLC | 81,563 | $17.9 萬 | 0.00% | −120,101−59.6% | 減碼 |
| Rhumbline Advisers | 80,220 | $17.6 萬 | 0.00% | +42,871+114.8% | 加碼 |
| Prelude Capital Management, LLC | 79,397 | $17.4 萬 | 0.01% | +79,397 | 新進 |
| SG Americas Securities, LLC | 78,250 | $17.1 萬 | 0.00% | +44,487+131.8% | 加碼 |
| Bank of America Corp | 73,868 | $16.2 萬 | 0.00% | −59,532−44.6% | 減碼 |
| Alpine Global Management, LLC | 61,740 | $13.5 萬 | 0.02% | +61,740 | 新進 |
| Credit Suisse AG | 60,820 | $13.4 萬 | 0.00% | −25,787−29.8% | 減碼 |
| Manteio Capital LLC | 59,610 | $13.1 萬 | 0.17% | +59,610 | 新進 |
| Wells Fargo & Company | 54,038 | $11.8 萬 | 0.00% | +24,084+80.4% | 加碼 |
| American International Group, Inc. | 51,185 | $11.2 萬 | 0.00% | +29,959+141.1% | 加碼 |
| Murchinson Ltd. | 50,000 | $10.9 萬 | 0.01% | +50,000 | 新進 |
| UBS Group AG | 48,446 | $10.6 萬 | 0.00% | +48,096+13,741.7% | 加碼 |
| Simplex Trading, LLC | 47,831 | $10.4 萬 | 0.00% | +47,831 | 新進 |
| Manufacturers Life Insurance Company, The | 45,728 | $10.0 萬 | 0.00% | +45,728 | 新進 |
| Parametric Portfolio Associates LLC | 45,272 | $9.90 萬 | 0.00% | +29,016+178.5% | 加碼 |
| Mandatum Life Insurance Co Ltd | 40,000 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 37,500 | $8.20 萬 | 0.00% | +37,500 | 新進 |
| Royal Bank of Canada | 31,244 | $6.80 萬 | 0.00% | −17,776−36.3% | 減碼 |
| Asset Management One Co.,Ltd. | 30,085 | $6.10 萬 | 0.00% | +30,085 | 新進 |
| Invesco Ltd. | 25,758 | $5.60 萬 | 0.00% | +3,709+16.8% | 加碼 |
| Legal & General Group Plc | 25,844 | $5.60 萬 | 0.00% | +4,620+21.8% | 加碼 |
| Voya Investment Management LLC | 25,363 | $5.60 萬 | 0.00% | +10,967+76.2% | 加碼 |
| Citigroup Inc | 25,576 | $5.60 萬 | 0.00% | +18,121+243.1% | 加碼 |
| STRS Ohio | 22,400 | $4.90 萬 | 0.00% | +13,900+163.5% | 加碼 |
| Commonwealth Equity Services, LLC | 22,355 | $4.80 萬 | 0.00% | −4,175−15.7% | 減碼 |
| ProShare Advisors LLC | 20,946 | $4.60 萬 | 0.00% | +20,946 | 新進 |
| Aigen Investment Management, LP | 20,494 | $4.60 萬 | 0.00% | +20,494 | 新進 |
| Arizona State Retirement System | 20,465 | $4.50 萬 | 0.00% | −139−0.7% | 減碼 |
| Virtu Financial LLC | 19,525 | $4.30 萬 | 0.00% | +19,525 | 新進 |
| New York State Common Retirement Fund | 18,998 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 16,750 | $3.67 萬 | 0.00% | +12,750+318.8% | 加碼 |
| Two Sigma Securities, LLC | 16,102 | $3.50 萬 | 0.01% | +16,102 | 新進 |
| QCM Cayman, Ltd. | 15,496 | $3.40 萬 | 0.21% | +15,496 | 新進 |
| Clear Street Markets LLC | 15,169 | $3.30 萬 | 0.00% | +15,169 | 新進 |
| Teacher Retirement System of Texas | 14,609 | $3.20 萬 | 0.00% | +2,435+20.0% | 加碼 |
| Amalgamated Bank | 12,222 | $2.70 萬 | 0.00% | +12,222 | 新進 |
| Pictet Asset Management SA | 11,832 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,809 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 10,000 | $2.20 萬 | 0.03% | +10,000 | 新進 |
| Walleye Capital LLC | 10,000 | $2.20 萬 | 0.00% | +10,000 | 新進 |
| Penserra Capital Management LLC | 9,857 | $2.10 萬 | 0.00% | +3,251+49.2% | 加碼 |
| IFP Advisors, Inc | 6,485 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 7,938 | $1.70 萬 | 0.00% | +7,938 | 新進 |
| Ameritas Investment Partners, Inc. | 7,444 | $1.60 萬 | 0.00% | +4,565+158.6% | 加碼 |
| Advisor Group Holdings, Inc. | 6,779 | $1.50 萬 | 0.00% | −1,661−19.7% | 減碼 |
| Clear Street LLC | 6,891 | $1.50 萬 | 0.00% | +6,891 | 新進 |
| Tower Research Capital LLC (TRC) | 6,034 | $1.30 萬 | 0.00% | −31,672−84.0% | 減碼 |
| State of Wyoming | 5,909 | $1.30 萬 | 0.01% | +5,909 | 新進 |
| TD Waterhouse Canada Inc. | 3,600 | $7,236 | 0.00% | +3,600 | 新進 |
| Cutler Group LP | 3,368 | $7,000 | 0.00% | −88,853−96.3% | 減碼 |
| Rockefeller Capital Management L.P. | 2,000 | $4,000 | 0.00% | +2,000 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 1,312 | $3,000 | 0.00% | +846+181.5% | 加碼 |
| Washington Trust Co | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Resolute Partners Group | 1,100 | $2,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 525 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 350 | $1,000 | 0.00% | 00.0% | 不變 |