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。
2022 年第 1 季 13F 持有人
Metromile, LLC 在 2022/3/31 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
- 106
- 較 2021 年第 4 季 0 家
- 持有股數
- 7,324 萬
- 較 2021 年第 4 季 −118.2 萬 (−1.6%)
- 總市值
- $9,666 萬
- 較 2021 年第 4 季 −$6,628 萬 (−40.7%)
- 新進機構
- 19
- 另有 38 家加碼
- 清倉機構
- 19
- 另有 25 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 9,384,285 | $1,239 萬 | 0.40% | 00.0% | 不變 |
| Man Group plc | 8,832,576 | $1,166 萬 | 0.04% | +2,832,576+47.2% | 加碼 |
| Index Venture Associates V Ltd | 7,292,894 | $962.7 萬 | 38.32% | 00.0% | 不變 |
| Hudson Structured Capital Management Ltd. | 7,273,037 | $960.0 萬 | 22.59% | 00.0% | 不變 |
| Magnetar Financial LLC | 6,718,021 | $886.8 萬 | 0.10% | −84,213−1.2% | 減碼 |
| BlackRock Inc. | 6,262,376 | $826.6 萬 | 0.00% | +150,289+2.5% | 加碼 |
| Vanguard Group Inc | 3,119,583 | $411.8 萬 | 0.00% | −2,488,973−44.4% | 減碼 |
| State Street Corp | 2,923,461 | $385.9 萬 | 0.00% | +371,422+14.6% | 加碼 |
| Ergoteles LLC | 2,382,590 | $314.5 萬 | 0.12% | +1,865,319+360.6% | 加碼 |
| Goldman Sachs Group Inc | 2,109,019 | $278.4 萬 | 0.00% | +525,617+33.2% | 加碼 |
| Geode Capital Management, LLC | 1,682,842 | $222.1 萬 | 0.00% | +341,873+25.5% | 加碼 |
| Bank of Montreal | 1,282,217 | $173.1 萬 | 0.00% | +1,282,217 | 新進 |
| Amtrust Financial Services, Inc. | 1,076,284 | $142.1 萬 | 0.52% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,045,316 | $138.0 萬 | 0.03% | +108,057+11.5% | 加碼 |
| Nantahala Capital Management, LLC | 1,043,514 | $137.7 萬 | 0.10% | −76,098−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,016,278 | $134.1 萬 | 0.01% | +619,688+156.3% | 加碼 |
| Citadel Advisors LLC | 972,365 | $128.4 萬 | 0.00% | +889,831+1,078.1% | 加碼 |
| Northern Trust Corp | 928,076 | $122.4 萬 | 0.00% | +93,252+11.2% | 加碼 |
| Citigroup Inc | 806,722 | $106.5 萬 | 0.00% | +781,146+3,054.2% | 加碼 |
| Susquehanna International Group, LLP | 628,734 | $83.0 萬 | 0.00% | −1,251,232−66.6% | 減碼 |
| Charles Schwab Investment Management Inc | 574,247 | $75.9 萬 | 0.00% | +28,914+5.3% | 加碼 |
| Renaissance Technologies LLC | 473,200 | $62.5 萬 | 0.00% | +366,900+345.2% | 加碼 |
| Two Sigma Investments, LP | 408,132 | $53.9 萬 | 0.00% | −174,983−30.0% | 減碼 |
| Falcon Edge Capital, LP | 392,537 | $51.8 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 331,885 | $43.8 萬 | 0.00% | +35,215+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 338,963 | $41.7 萬 | 0.00% | +122,600+56.7% | 加碼 |
| HAP Trading, LLC | 312,559 | $41.3 萬 | 0.05% | +312,559 | 新進 |
| Keebeck Alpha, LP | 244,429 | $32.3 萬 | 0.10% | −173,287−41.5% | 減碼 |
| Group One Trading, L.P. | 237,374 | $31.3 萬 | 0.01% | +136,356+135.0% | 加碼 |
| Diametric Capital, LP | 210,879 | $27.8 萬 | 0.15% | +75,689+56.0% | 加碼 |
| Allen Operations LLC | 203,176 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 166,700 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 151,300 | $20.0 萬 | 0.00% | +2,400+1.6% | 加碼 |
| Morgan Stanley | 151,068 | $19.9 萬 | 0.00% | −645,586−81.0% | 減碼 |
| SG Americas Securities, LLC | 141,329 | $18.7 萬 | 0.00% | +63,079+80.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,788 | $15.8 萬 | 0.00% | +14,865+14.2% | 加碼 |
| Prelude Capital Management, LLC | 115,574 | $15.3 萬 | 0.01% | +36,177+45.6% | 加碼 |
| California State Teachers Retirement System | 114,007 | $15.0 萬 | 0.00% | −3,482−3.0% | 減碼 |
| Gardner Lewis Asset Management L P | 114,000 | $15.0 萬 | 0.03% | +114,000 | 新進 |
| Atalaya Capital Management LP | 130,001 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 101,449 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 93,585 | $12.4 萬 | 0.01% | +74,060+379.3% | 加碼 |
| Rhumbline Advisers | 86,359 | $11.4 萬 | 0.00% | +6,139+7.7% | 加碼 |
| ExodusPoint Capital Management, LP | 69,666 | $9.20 萬 | 0.00% | +69,666 | 新進 |
| Jane Street Group, LLC | 66,281 | $8.80 萬 | 0.00% | −15,282−18.7% | 減碼 |
| Bank of America Corp | 61,771 | $8.10 萬 | 0.00% | −12,097−16.4% | 減碼 |
| Credit Suisse AG | 59,367 | $7.80 萬 | 0.00% | −1,453−2.4% | 減碼 |
| American International Group, Inc. | 56,620 | $7.50 萬 | 0.00% | +5,435+10.6% | 加碼 |
| JPMorgan Chase & Co | 53,905 | $7.10 萬 | 0.00% | −186,285−77.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,965 | $7.00 萬 | 0.00% | +52,965 | 新進 |
| Deutsche Bank AG | 52,203 | $6.90 萬 | 0.00% | −638,203−92.4% | 減碼 |
| Murchinson Ltd. | 50,000 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 43,959 | $5.80 萬 | 0.00% | +24,961+131.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 41,385 | $5.40 萬 | 0.00% | +35,351+585.9% | 加碼 |
| Mandatum Life Insurance Co Ltd | 40,000 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 37,500 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,013 | $4.50 萬 | 0.00% | +8,650+34.1% | 加碼 |
| Invesco Ltd. | 33,457 | $4.40 萬 | 0.00% | +7,699+29.9% | 加碼 |
| UBS Group AG | 29,063 | $3.80 萬 | 0.00% | −19,383−40.0% | 減碼 |
| Legal & General Group Plc | 25,844 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 23,357 | $3.10 萬 | 0.00% | −30,681−56.8% | 減碼 |
| STRS Ohio | 22,400 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,381 | $2.90 萬 | 0.00% | +435+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 21,355 | $2.80 萬 | 0.00% | −1,000−4.5% | 減碼 |
| Arizona State Retirement System | 20,718 | $2.70 萬 | 0.00% | +253+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,250 | $2.67 萬 | 0.00% | +3,500+20.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,152 | $2.53 萬 | 0.00% | −26,576−58.1% | 減碼 |
| Barclays PLC | 19,068 | $2.50 萬 | 0.00% | +19,068 | 新進 |
| CSS LLC | 19,000 | $2.50 萬 | 0.00% | +19,000 | 新進 |
| StoneX Group Inc. | 17,120 | $2.26 萬 | 0.00% | +17,120 | 新進 |
| Millennium Management LLC | 16,581 | $2.20 萬 | 0.00% | −2,895,772−99.4% | 減碼 |
| Vident Investment Advisory, LLC | 16,926 | $2.20 萬 | 0.00% | +16,926 | 新進 |
| Teacher Retirement System of Texas | 15,648 | $2.10 萬 | 0.00% | +1,039+7.1% | 加碼 |
| Miller Value Partners, LLC | 15,000 | $2.00 萬 | 0.00% | +15,000 | 新進 |
| Janus Henderson Group PLC | 14,882 | $2.00 萬 | 0.00% | +14,882 | 新進 |
| Penserra Capital Management LLC | 13,120 | $1.70 萬 | 0.00% | +3,263+33.1% | 加碼 |
| Pictet Asset Management SA | 11,832 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 12,000 | $1.60 萬 | 0.03% | +2,000+20.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,172 | $1.60 萬 | 0.00% | +12,172 | 新進 |
| Amalgamated Bank | 11,646 | $1.50 萬 | 0.00% | −576−4.7% | 減碼 |
| Amalgamated Financial Corp. | 11,646 | $1.50 萬 | 0.00% | +11,646 | 新進 |
| Two Sigma Securities, LLC | 10,724 | $1.40 萬 | 0.00% | −5,378−33.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,809 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sarissa Consulting LLC | 10,676 | $1.40 萬 | 0.02% | +10,676 | 新進 |
| Cincinnati Insurance Co | 8,290 | $1.10 萬 | 0.00% | +8,290 | 新進 |
| Macquarie Group Ltd | 7,938 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,444 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,007 | $9,000 | 0.00% | −24,237−77.6% | 減碼 |
| Advisor Group Holdings, Inc. | 7,315 | $9,000 | 0.00% | +536+7.9% | 加碼 |
| MMCAP International Inc. SPC | 2,700 | $4,000 | 0.00% | +2,700 | 新進 |
| FMR LLC | 2,476 | $3,000 | 0.00% | +2,476 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 1,616 | $2,000 | 0.00% | +304+23.2% | 加碼 |
| TD Waterhouse Canada Inc. | 600 | $1,644 | 0.00% | −3,000−83.3% | 減碼 |
| Cutler Group LP | 874 | $1,000 | 0.00% | −2,494−74.0% | 減碼 |
| Washington Trust Co | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 504 | $1,000 | 0.00% | +154+44.0% | 加碼 |
| CWM, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 525 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 783 | $1,000 | 0.00% | +604+337.4% | 加碼 |
| Whittier Trust Co | 555 | $1,000 | 0.00% | +555 | 新進 |