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 2 季 13F 持有人
Metromile, LLC 在 2022/6/30 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
- 81
- 較 2022 年第 1 季 −24 家
- 持有股數
- 5,392 萬
- 較 2022 年第 1 季 −1,931 萬 (−26.4%)
- 總市值
- $5,760 萬
- 較 2022 年第 1 季 −$3,904 萬 (−40.4%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 35
- 另有 31 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 9,384,285 | $861.0 萬 | 0.44% | 00.0% | 不變 |
| Man Group plc | – | $807.9 萬 | 0.03% | – | – |
| Index Venture Associates V Ltd | 7,292,894 | $669.1 萬 | 61.73% | 00.0% | 不變 |
| Hudson Structured Capital Management Ltd. | 7,273,037 | $667.3 萬 | 20.38% | 00.0% | 不變 |
| Magnetar Financial LLC | 6,283,382 | $576.5 萬 | 0.07% | −434,639−6.5% | 減碼 |
| Ergoteles LLC | 3,029,017 | $277.9 萬 | 0.08% | +646,427+27.1% | 加碼 |
| Vanguard Group Inc | 2,955,495 | $271.2 萬 | 0.00% | −164,088−5.3% | 減碼 |
| Goldman Sachs Group Inc | 2,282,508 | $209.4 萬 | 0.00% | +173,489+8.2% | 加碼 |
| Sarissa Consulting LLC | 1,565,603 | $143.6 萬 | 2.05% | +1,554,927+14,564.7% | 加碼 |
| Millennium Management LLC | 1,449,612 | $133.0 萬 | 0.00% | +1,433,031+8,642.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,388,568 | $127.4 萬 | 0.01% | +372,290+36.6% | 加碼 |
| BlackRock Inc. | 1,334,452 | $122.4 萬 | 0.00% | −4,927,924−78.7% | 減碼 |
| Amtrust Financial Services, Inc. | 1,076,284 | $98.7 萬 | 0.45% | 00.0% | 不變 |
| Citadel Advisors LLC | 962,482 | $88.3 萬 | 0.00% | −9,883−1.0% | 減碼 |
| Citigroup Inc | 800,480 | $73.4 萬 | 0.00% | −6,242−0.8% | 減碼 |
| Geode Capital Management, LLC | 723,414 | $66.3 萬 | 0.00% | −959,428−57.0% | 減碼 |
| Anson Funds Management LP | 461,996 | $42.4 萬 | 0.06% | +461,996 | 新進 |
| HAP Trading, LLC | 449,234 | $41.2 萬 | 0.05% | +136,675+43.7% | 加碼 |
| Allen Investment Management LLC | 441,197 | $40.5 萬 | 0.01% | +441,197 | 新進 |
| State Street Corp | 426,775 | $39.2 萬 | 0.00% | −2,496,686−85.4% | 減碼 |
| Falcon Edge Capital, LP | 392,537 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 368,500 | $33.8 萬 | 0.00% | −104,700−22.1% | 減碼 |
| PenderFund Capital Management Ltd. | 264,100 | $31.2 萬 | 0.09% | +264,100 | 新進 |
| Nantahala Capital Management, LLC | 325,002 | $29.8 萬 | 0.03% | −718,512−68.9% | 減碼 |
| Two Sigma Investments, LP | 305,537 | $28.0 萬 | 0.00% | −102,595−25.1% | 減碼 |
| Charles Schwab Investment Management Inc | 283,238 | $26.0 萬 | 0.00% | −291,009−50.7% | 減碼 |
| Morgan Stanley | 254,818 | $23.4 萬 | 0.00% | +103,750+68.7% | 加碼 |
| Susquehanna International Group, LLP | 204,166 | $18.7 萬 | 0.00% | −424,568−67.5% | 減碼 |
| Allen Operations LLC | 203,176 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 142,549 | $13.1 萬 | 0.00% | −785,527−84.6% | 減碼 |
| Two Sigma Advisers, LP | 139,300 | $12.8 萬 | 0.00% | −12,000−7.9% | 減碼 |
| Group One Trading, L.P. | 137,974 | $12.7 萬 | 0.00% | −99,400−41.9% | 減碼 |
| Virtu Financial LLC | 119,896 | $11.0 萬 | 0.01% | +26,311+28.1% | 加碼 |
| Gardner Lewis Asset Management L P | 114,000 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Atalaya Capital Management LP | 130,001 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 103,227 | $9.40 萬 | 0.00% | +103,227 | 新進 |
| Diametric Capital, LP | 87,389 | $8.00 萬 | 0.06% | −123,490−58.6% | 減碼 |
| Boothbay Fund Management, LLC | 78,014 | $7.20 萬 | 0.00% | +40,514+108.0% | 加碼 |
| CSS LLC | 65,365 | $5.90 萬 | 0.00% | +46,365+244.0% | 加碼 |
| Jane Street Group, LLC | 59,241 | $5.40 萬 | 0.00% | −7,040−10.6% | 減碼 |
| Murchinson Ltd. | 50,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 45,282 | $4.20 萬 | 0.00% | −70,292−60.8% | 減碼 |
| Legal & General Group Plc | 44,581 | $4.10 萬 | 0.00% | +18,737+72.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,108 | $3.90 萬 | 0.01% | +42,108 | 新進 |
| Mandatum Life Insurance Co Ltd | 40,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 39,073 | $3.60 萬 | 0.00% | −292,812−88.2% | 減碼 |
| Maven Securities LTD | 31,427 | $2.90 萬 | 0.01% | +31,427 | 新進 |
| Federation des caisses Desjardins du Quebec | 31,250 | $2.87 萬 | 0.00% | +11,000+54.3% | 加碼 |
| Verition Fund Management LLC | 27,161 | $2.50 萬 | 0.00% | −1,018,155−97.4% | 減碼 |
| Two Sigma Securities, LLC | 27,632 | $2.50 萬 | 0.00% | +16,908+157.7% | 加碼 |
| Cowen and Company, LLC | 22,651 | $2.10 萬 | 0.00% | +22,651 | 新進 |
| Vident Investment Advisory, LLC | 16,926 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 17,120 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 16,668 | $1.50 萬 | 0.00% | +3,548+27.0% | 加碼 |
| LMR Partners LLP | 14,556 | $1.30 萬 | 0.00% | +14,556 | 新進 |
| Commonwealth Equity Services, LLC | 13,155 | $1.20 萬 | 0.00% | −8,200−38.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,145 | $1.20 萬 | 0.00% | +13,145 | 新進 |
| Teacher Retirement System of Texas | 11,676 | $1.10 萬 | 0.00% | −3,972−25.4% | 減碼 |
| Telemetry Investments, L.L.C. | 12,000 | $1.10 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 12,052 | $1.10 萬 | 0.00% | +12,052 | 新進 |
| Cincinnati Insurance Co | 8,290 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,315 | $6,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,832 | $4,000 | 0.00% | −24,231−83.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,939 | $3,000 | 0.00% | −38,446−92.9% | 減碼 |
| FMR LLC | 3,514 | $3,000 | 0.00% | +1,038+41.9% | 加碼 |
| MMCAP International Inc. SPC | 2,700 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 775 | $1,000 | 0.00% | −43,184−98.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 584 | $1,000 | 0.00% | −1,032−63.9% | 減碼 |
| Washington Trust Co | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 555 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,101 | $1,000 | 0.00% | +227+26.0% | 加碼 |
| Point72 Hong Kong Ltd | 940 | $1,000 | 0.00% | +940 | 新進 |
| Bank of America Corp | 136 | $0 | 0.00% | −61,635−99.8% | 減碼 |
| JPMorgan Chase & Co | 85 | $0 | 0.00% | −53,820−99.8% | 減碼 |
| Wells Fargo & Company | 889 | $0 | 0.00% | −22,468−96.2% | 減碼 |
| Royal Bank of Canada | 317 | $0 | 0.00% | −6,690−95.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 350 | $0 | 0.00% | −154−30.6% | 減碼 |
| CWM, LLC | 400 | $0 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 525 | $0 | 0.00% | 00.0% | 不變 |
| Corbenic Partners LLC | 130 | $0 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,282,217−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −338,963−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −244,429−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −166,700−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −141,329−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −119,788−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −114,007−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −101,449−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −86,359−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,666−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −59,367−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −56,620−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −52,965−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −52,203−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −34,013−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −33,457−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −21,381−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −20,718−100.0% | 清倉 |