TheRealReal, Inc.
REAL- 交易所
- Nasdaq
- 產業
- Retail-Miscellaneous Retail
- SEC CIK
- 0001573221
近 90 天,TheRealReal, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 252 家機構在 13F 申報持有,市值合計 $13.3 億;沒有大師持有。
2021 年第 3 季 13F 持有人
TheRealReal, Inc. 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
- 170
- 較 2021 年第 2 季 −8 家
- 持有股數
- 8,434 萬
- 較 2021 年第 2 季 −608.2 萬 (−6.7%)
- 總市值
- $11.1 億
- 較 2021 年第 2 季 −$6.75 億 (−37.8%)
- 新進機構
- 31
- 另有 67 家加碼
- 清倉機構
- 39
- 另有 50 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 REAL 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 | 252 | $13.3 億 |
| 2026 年第 1 季 | 248 | $10.5 億 |
| 2025 年第 4 季 | 236 | $18.3 億 |
| 2025 年第 3 季 | 223 | $10.9 億 |
| 2025 年第 2 季 | 203 | $4.54 億 |
| 2025 年第 1 季 | 210 | $4.92 億 |
| 2024 年第 4 季 | 191 | $8.43 億 |
| 2024 年第 3 季 | 156 | $2.29 億 |
| 2024 年第 2 季 | 154 | $2.23 億 |
| 2024 年第 1 季 | 154 | $2.45 億 |
| 2023 年第 4 季 | 137 | $1.10 億 |
| 2023 年第 3 季 | 140 | $9,652 萬 |
| 2023 年第 2 季 | 135 | $1.01 億 |
| 2023 年第 1 季 | 143 | $6,727 萬 |
| 2022 年第 4 季 | 141 | $7,298 萬 |
| 2022 年第 3 季 | 164 | $9,774 萬 |
| 2022 年第 2 季 | 190 | $2.02 億 |
| 2022 年第 1 季 | 184 | $5.95 億 |
| 2021 年第 4 季 | 188 | $9.45 億 |
| 2021 年第 3 季 | 170 | $11.1 億 |
| 2021 年第 2 季 | 179 | $17.9 億 |
| 2021 年第 1 季 | 183 | $19.3 億 |
2021 年第 3 季持有機構
每家機構持有 TheRealReal, Inc. 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 |
|---|---|---|---|---|---|
| FMR LLC | 9,837,842 | $1.30 億 | 0.01% | −1,082,761−9.9% | 減碼 |
| Vanguard Group Inc | 7,148,671 | $9,422 萬 | 0.00% | +1,296,800+22.2% | 加碼 |
| BlackRock Inc. | 5,075,463 | $6,689 萬 | 0.00% | −157,801−3.0% | 減碼 |
| Wellington Management Group LLP | 4,256,660 | $5,610 萬 | 0.01% | +897,537+26.7% | 加碼 |
| Miller Value Partners, LLC | 3,954,884 | $5,213 萬 | 1.77% | −155,839−3.8% | 減碼 |
| JPMorgan Chase & Co | 3,763,474 | $4,960 萬 | 0.01% | −275,730−6.8% | 減碼 |
| Price T Rowe Associates Inc | 3,354,704 | $4,422 萬 | 0.00% | +219,774+7.0% | 加碼 |
| Invesco Ltd. | 2,822,687 | $3,720 萬 | 0.01% | −921,720−24.6% | 減碼 |
| Interwest Venture Management Co | 2,354,080 | $3,103 萬 | 12.85% | 00.0% | 不變 |
| State Street Corp | 2,132,090 | $2,810 萬 | 0.00% | +170,251+8.7% | 加碼 |
| Citadel Advisors LLC | 1,988,884 | $2,621 萬 | 0.03% | −537,185−21.3% | 減碼 |
| Morgan Stanley | 1,948,821 | $2,569 萬 | 0.00% | +206,158+11.8% | 加碼 |
| Millennium Management LLC | 1,822,217 | $2,402 萬 | 0.03% | +406,798+28.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,646,200 | $2,170 萬 | 0.19% | −80,960−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,548,798 | $2,041 萬 | 0.02% | +698,689+82.2% | 加碼 |
| Credit Suisse AG | 1,470,150 | $1,938 萬 | 0.02% | +86,273+6.2% | 加碼 |
| ProShare Advisors LLC | 1,406,535 | $1,854 萬 | 0.05% | −707,062−33.5% | 減碼 |
| Susquehanna International Group, LLP | 1,371,078 | $1,807 萬 | 0.02% | +749,520+120.6% | 加碼 |
| Geode Capital Management, LLC | 1,343,645 | $1,771 萬 | 0.00% | +143,385+11.9% | 加碼 |
| Goldman Sachs Group Inc | 1,265,923 | $1,669 萬 | 0.00% | +519,568+69.6% | 加碼 |
| Eminence Capital, LP | 1,226,837 | $1,617 萬 | 0.22% | +1,226,837 | 新進 |
| Penserra Capital Management LLC | 1,200,560 | $1,582 萬 | 0.33% | −262,811−18.0% | 減碼 |
| Wells Fargo & Company | 939,688 | $1,239 萬 | 0.00% | −1,156,139−55.2% | 減碼 |
| Alliancebernstein L.P. | 884,351 | $1,166 萬 | 0.00% | −2,974,948−77.1% | 減碼 |
| Two Sigma Investments, LP | 854,470 | $1,126 萬 | 0.03% | +586,851+219.3% | 加碼 |
| Northern Trust Corp | 793,507 | $1,046 萬 | 0.00% | −18,028−2.2% | 減碼 |
| Marshall Wace North America L.P. | 780,531 | $1,029 萬 | 0.04% | +466,535+148.6% | 加碼 |
| Voloridge Investment Management, LLC | 778,856 | $1,027 萬 | 0.07% | +247,482+46.6% | 加碼 |
| Nuveen Asset Management, LLC | 746,246 | $983.5 萬 | 0.00% | −40,248−5.1% | 減碼 |
| Polar Asset Management Partners Inc. | 723,100 | $953.0 萬 | 0.11% | +723,100 | 新進 |
| Hitchwood Capital Management LP | 650,000 | $856.7 萬 | 0.30% | 00.0% | 不變 |
| Bank of America Corp | 588,253 | $775.3 萬 | 0.00% | +68,062+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 558,643 | $736.3 萬 | 0.00% | +100,805+22.0% | 加碼 |
| Marshall Wace, LLP | 546,488 | $720.3 萬 | 0.04% | +119,827+28.1% | 加碼 |
| Cooper Creek Partners Management LLC | 528,524 | $696.6 萬 | 0.94% | +528,524 | 新進 |
| Kornitzer Capital Management Inc | 513,020 | $676.2 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 503,973 | $664.3 萬 | 0.00% | −82,699−14.1% | 減碼 |
| Federated Hermes, Inc. | 447,000 | $589.1 萬 | 0.01% | +447,000 | 新進 |
| Shellback Capital, LP | 445,600 | $587.3 萬 | 0.34% | −73,000−14.1% | 減碼 |
| Fred Alger Management, LLC | 441,687 | $582.1 萬 | 0.01% | +75,271+20.5% | 加碼 |
| FIL Ltd | 402,042 | $529.9 萬 | 0.01% | +300,590+296.3% | 加碼 |
| J. Goldman & Co LP | 382,613 | $504.3 萬 | 0.45% | +130,785+51.9% | 加碼 |
| Atom Investors LP | 364,608 | $480.6 萬 | 0.94% | +241,876+197.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 356,477 | $469.8 萬 | 0.01% | −10,771−2.9% | 減碼 |
| Squarepoint Ops LLC | 345,637 | $455.5 萬 | 0.03% | +72,612+26.6% | 加碼 |
| Baker Avenue Asset Management, LP | 333,065 | $438.9 萬 | 0.26% | +142,001+74.3% | 加碼 |
| GAM Holding AG | 332,237 | $437.9 萬 | 0.20% | +70,150+26.8% | 加碼 |
| Interval Partners, LP | 291,035 | $383.6 萬 | 0.23% | +291,035 | 新進 |
| Bank of New York Mellon Corp | 290,439 | $382.8 萬 | 0.00% | +12,118+4.4% | 加碼 |
| UBS Group AG | 285,475 | $376.2 萬 | 0.00% | −51,174−15.2% | 減碼 |
| PDT Partners, LLC | 250,002 | $329.5 萬 | 0.24% | +45,921+22.5% | 加碼 |
| Hudson Bay Capital Management LP | 250,000 | $329.5 萬 | 0.05% | +250,000 | 新進 |
| Must Asset Management Inc. | 244,692 | $323.9 萬 | 2.10% | +222,844+1,020.0% | 加碼 |
| Railway Pension Investments Ltd | 241,444 | $318.2 萬 | 0.03% | 00.0% | 不變 |
| Seven Eight Capital, LP | 226,889 | $299.0 萬 | 0.29% | +171,217+307.5% | 加碼 |
| MIK Capital, LP | 200,100 | $263.7 萬 | 1.07% | +200,100 | 新進 |
| Two Sigma Advisers, LP | 193,700 | $255.3 萬 | 0.01% | +172,900+831.3% | 加碼 |
| Oak Ridge Investments LLC | 192,443 | $253.7 萬 | 0.22% | −3,172−1.6% | 減碼 |
| Connacht Asset Management LP | 188,422 | $248.3 萬 | 2.85% | +30,983+19.7% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 185,000 | $243.8 萬 | 0.84% | −75,000−28.8% | 減碼 |
| Amundi | 172,463 | $227.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 170,943 | $225.3 萬 | 0.01% | −353,867−67.4% | 減碼 |
| Swiss National Bank | 170,500 | $224.7 萬 | 0.00% | +3,200+1.9% | 加碼 |
| Jane Street Group, LLC | 157,325 | $207.4 萬 | 0.01% | −7,163−4.4% | 減碼 |
| Holocene Advisors, LP | 147,243 | $194.1 萬 | 0.01% | −860,017−85.4% | 減碼 |
| SG Americas Securities, LLC | 146,952 | $193.7 萬 | 0.01% | +137,594+1,470.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 138,100 | $182.0 萬 | 0.02% | +138,100 | 新進 |
| North Fourth Asset Management, LP | 132,474 | $174.6 萬 | 0.65% | +132,474 | 新進 |
| Cubist Systematic Strategies, LLC | 129,923 | $171.2 萬 | 0.02% | +79,503+157.7% | 加碼 |
| Ameriprise Financial Inc | 118,893 | $156.7 萬 | 0.00% | −129,785−52.2% | 減碼 |
| California State Teachers Retirement System | 105,909 | $139.6 萬 | 0.00% | −2,477−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 95,291 | $125.6 萬 | 0.00% | +11,098+13.2% | 加碼 |
| Neuberger Berman Group LLC | 98,805 | $123.4 萬 | 0.00% | −13,546−12.1% | 減碼 |
| Capital Fund Management S.A. | 91,815 | $121.0 萬 | 0.03% | −105,563−53.5% | 減碼 |
| River & Mercantile Asset Management LLP | 87,500 | $115.3 萬 | 0.09% | +87,500 | 新進 |
| Parametric Portfolio Associates LLC | 87,262 | $115.0 萬 | 0.00% | −52,223−37.4% | 減碼 |
| Royal Bank of Canada | 85,387 | $112.5 萬 | 0.00% | −3,831−4.3% | 減碼 |
| Rhumbline Advisers | 84,029 | $110.8 萬 | 0.00% | +3,670+4.6% | 加碼 |
| Nomura Holdings Inc | 85,463 | $110.2 萬 | 0.01% | +85,463 | 新進 |
| Rafferty Asset Management, LLC | 76,012 | $100.2 萬 | 0.01% | +26,264+52.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,784 | $89.3 萬 | 0.00% | +35,192+108.0% | 加碼 |
| Citigroup Inc | 67,244 | $88.6 萬 | 0.00% | −15,182−18.4% | 減碼 |
| Simplex Trading, LLC | 43,028 | $87.7 萬 | 0.03% | +1,020+2.4% | 加碼 |
| Walleye Trading LLC | 65,893 | $86.8 萬 | 0.02% | +35+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 61,582 | $81.2 萬 | 0.03% | +59,058+2,339.9% | 加碼 |
| TD Asset Management Inc | 61,549 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 57,109 | $75.2 萬 | 0.05% | +23,446+69.6% | 加碼 |
| Rockefeller Capital Management L.P. | 55,122 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 54,668 | $72.1 萬 | 0.00% | −13,222−19.5% | 減碼 |
| Walleye Capital LLC | 54,149 | $71.4 萬 | 0.02% | +54,149 | 新進 |
| Mayflower Financial Advisors, LLC | 47,273 | $60.6 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 44,004 | $58.0 萬 | 0.00% | +23,807+117.9% | 加碼 |
| American International Group, Inc. | 43,040 | $56.7 萬 | 0.00% | −1,023−2.3% | 減碼 |
| Cutler Group LP | 40,434 | $53.2 萬 | 0.04% | +28,846+248.9% | 加碼 |
| Ieq Capital, LLC | 40,000 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Partners Group Holding AG | 39,558 | $52.1 萬 | 0.04% | +39,558 | 新進 |
| Barclays PLC | 38,387 | $50.7 萬 | 0.00% | −13,339−25.8% | 減碼 |
| Occudo Quantitative Strategies LP | 37,825 | $49.9 萬 | 0.06% | +37,825 | 新進 |
| Envestnet Asset Management Inc | 33,130 | $43.7 萬 | 0.00% | −2,834−7.9% | 減碼 |
| Jefferies Group LLC | 32,701 | $43.1 萬 | 0.01% | +11,501+54.3% | 加碼 |