Mondee Holdings, Inc.
MOND2025/5/6 下市- 產業
- Transportation Services
- SEC CIK
- 0001828852
Mondee Holdings, Inc. 已在 2025/5/6 下市；內部人最後一份 Form 4 在 2025/1/3 申報；2025 年第 1 季末沒有機構在 13F 申報持有；沒有大師持有。
2024 年第 4 季 13F 持有人
Mondee Holdings, Inc. 在 2024/12/31 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
- 2
- 較 2024 年第 3 季 −49 家
- 持有股數
- 3.44 萬
- 較 2024 年第 3 季 −2,303 萬 (−99.9%)
- 總市值
- $1,239
- 較 2024 年第 3 季 −$2,881 萬 (−100.0%)
- 新進機構
- 1
- 另有 0 家加碼
- 清倉機構
- 50
- 另有 1 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 MOND 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 | 2 | $1,239 |
| 2024 年第 3 季 | 51 | $2,881 萬 |
| 2024 年第 2 季 | 51 | $4,299 萬 |
| 2024 年第 1 季 | 50 | $4,183 萬 |
| 2023 年第 4 季 | 48 | $5,009 萬 |
| 2023 年第 3 季 | 48 | $6,334 萬 |
| 2023 年第 2 季 | 53 | $1.56 億 |
| 2023 年第 1 季 | 11 | $1.29 億 |
| 2022 年第 4 季 | 7 | $1.09 億 |
| 2022 年第 3 季 | 10 | $7,702 萬 |
| 2022 年第 2 季 | 2 | $1,712 萬 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 Mondee Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $0 | 0.00% | −58,666−100.0% | 減碼 |
| ACT Advisors, LLC. | 34,429 | $1,239 | 0.00% | +34,429 | 新進 |
| Morgan Stanley | 0 | $0 | 0.00% | −8,465,612−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −5,453,783−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −2,828,734−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,212,642−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −930,674−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −859,935−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −768,873−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −349,308−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −167,985−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −107,568−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −90,097−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −82,710−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −72,787−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −69,584−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −56,010−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,529−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −42,883−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,517−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −31,105−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,620−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −20,925−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −20,369−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,835−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −18,134−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,714−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −17,766−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −17,714−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,664−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −13,767−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,145−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,734−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,866−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,340−100.0% | 清倉 |
| Savvy Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,768−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,749−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,682−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,695−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,531−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,307−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |