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。
2024 年第 3 季 13F 持有人
TheRealReal, Inc. 在 2024/9/30 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
- 156
- 較 2024 年第 2 季 +4 家
- 持有股數
- 7,302 萬
- 較 2024 年第 2 季 +1,012 萬 (+16.1%)
- 總市值
- $2.29 億
- 較 2024 年第 2 季 +$2,862 萬 (+14.3%)
- 新進機構
- 29
- 另有 50 家加碼
- 清倉機構
- 25
- 另有 43 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 136,262 | $42.8 萬 | 0.00% | +102,759+306.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 138,576 | $43.5 萬 | 0.00% | −476,170−77.5% | 減碼 |
| SG Americas Securities, LLC | 143,457 | $45.0 萬 | 0.00% | −68,023−32.2% | 減碼 |
| ExodusPoint Capital Management, LP | 158,662 | $49.8 萬 | 0.01% | +50,707+47.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 167,804 | $52.7 萬 | 0.00% | −7,054−4.0% | 減碼 |
| Quantum Private Wealth, LLC | 173,248 | $54.4 萬 | 0.18% | +10,000+6.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 175,760 | $55.2 萬 | 0.06% | +82,871+89.2% | 加碼 |
| Citigroup Inc | 176,145 | $55.3 萬 | 0.00% | +48,241+37.7% | 加碼 |
| Independent Financial Group, LLC | 203,450 | $63.9 萬 | 0.02% | −500−0.2% | 減碼 |
| Invesco Ltd. | 205,271 | $64.5 萬 | 0.00% | +523+0.3% | 加碼 |
| Bank of New York Mellon Corp | 211,080 | $66.3 萬 | 0.00% | −75,864−26.4% | 減碼 |
| Group One Trading, L.P. | 249,444 | $78.3 萬 | 0.03% | −64,688−20.6% | 減碼 |
| Gsa Capital Partners LLP | 267,789 | $84.1 萬 | 0.06% | −230,998−46.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 274,190 | $86.1 萬 | 0.00% | −17,511−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 275,423 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 281,443 | $88.4 萬 | 0.02% | +202,577+256.9% | 加碼 |
| Wexford Capital LP | 300,000 | $94.2 萬 | 0.23% | +300,000 | 新進 |
| Nuveen Asset Management, LLC | 319,179 | $100.2 萬 | 0.00% | −350,295−52.3% | 減碼 |
| Quinn Opportunity Partners LLC | 319,885 | $100.4 萬 | 0.10% | +319,885 | 新進 |
| Comerica Bank | 350,000 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 359,623 | $112.7 萬 | 0.24% | +16,896+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 369,284 | $116.0 萬 | 0.00% | −7,000−1.9% | 減碼 |
| Walleye Capital LLC | 370,285 | $116.3 萬 | 0.01% | +370,285 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 392,427 | $123.2 萬 | 0.00% | −795−0.2% | 減碼 |
| Goldman Sachs Group Inc | 407,873 | $128.1 萬 | 0.00% | −45,388−10.0% | 減碼 |
| Citadel Advisors LLC | 423,673 | $133.0 萬 | 0.00% | −510,250−54.6% | 減碼 |
| MYDA Advisors LLC | 465,000 | $146.0 萬 | 0.42% | +30,162+6.9% | 加碼 |
| Scion Asset Management, LLC | 500,000 | $157.0 萬 | 1.89% | −500,000−50.0% | 減碼 |
| UBS Group AG | 515,629 | $161.9 萬 | 0.00% | −61,190−10.6% | 減碼 |
| Squarepoint Ops LLC | 593,864 | $186.5 萬 | 0.01% | +550,557+1,271.3% | 加碼 |
| Balyasny Asset Management LLC | 662,242 | $207.9 萬 | 0.01% | +411,573+164.2% | 加碼 |
| Silverback Asset Management LLC | 729,941 | $229.2 萬 | 0.32% | 00.0% | 不變 |
| JPMorgan Chase & Co | 738,619 | $231.9 萬 | 0.00% | +97,700+15.2% | 加碼 |
| Anthracite Investment Company, Inc. | 745,304 | $234.0 萬 | 1.11% | +285,304+62.0% | 加碼 |
| Northern Trust Corp | 786,752 | $247.0 萬 | 0.00% | +557,691+243.5% | 加碼 |
| Bridgeway Capital Management, LLC | 824,100 | $258.8 萬 | 0.06% | −368,500−30.9% | 減碼 |
| Millennium Management LLC | 970,447 | $304.7 萬 | 0.00% | −1,048,060−51.9% | 減碼 |
| AWM Investment Company, Inc. | 979,099 | $307.4 萬 | 0.37% | +250,000+34.3% | 加碼 |
| Bank of America Corp | 1,138,415 | $357.5 萬 | 0.00% | +513,356+82.1% | 加碼 |
| Crestwood Capital Management, L.P. | 1,193,501 | $374.8 萬 | 2.89% | +204,226+20.6% | 加碼 |
| Altium Capital Management LP | 1,270,000 | $398.8 萬 | 1.19% | +19,762+1.6% | 加碼 |
| Capricorn Fund Managers Ltd | 1,406,738 | $441.7 萬 | 2.98% | +404,949+40.4% | 加碼 |
| State Street Corp | 1,701,387 | $534.2 萬 | 0.00% | +310,116+22.3% | 加碼 |
| Two Sigma Investments, LP | 1,733,029 | $544.2 萬 | 0.01% | −356,566−17.1% | 減碼 |
| Deutsche Bank AG | 1,935,373 | $607.7 萬 | 0.00% | +15,238+0.8% | 加碼 |
| Two Sigma Advisers, LP | 2,093,800 | $657.5 萬 | 0.02% | −93,500−4.3% | 減碼 |
| Geode Capital Management, LLC | 2,293,855 | $720.4 萬 | 0.00% | +44,716+2.0% | 加碼 |
| Manatuck Hill Partners, LLC | 3,300,000 | $1,036 萬 | 3.92% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,507,782 | $1,101 萬 | 0.01% | −202,318−5.5% | 減碼 |
| Marshall Wace, LLP | 4,028,040 | $1,265 萬 | 0.02% | +401,955+11.1% | 加碼 |
| Morgan Stanley | 4,379,391 | $1,375 萬 | 0.00% | +1,154,606+35.8% | 加碼 |
| Vanguard Group Inc | 4,783,506 | $1,502 萬 | 0.00% | +175,187+3.8% | 加碼 |
| Woodson Capital Management, LP | 5,400,000 | $1,696 萬 | 3.69% | +150,000+2.9% | 加碼 |
| BlackRock, Inc. | 7,137,622 | $2,241 萬 | 0.00% | +7,137,622 | 新進 |
| Kanen Wealth Management LLC | 7,337,376 | $2,304 萬 | 12.29% | +4,124,280+128.4% | 加碼 |
| International Assets Investment Management, LLC | 314 | – | – | +214+214.0% | 加碼 |
| Norges Bank | 0 | $0 | 0.00% | −1,046,924−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −489,900−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −371,275−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −270,244−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −235,703−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −202,202−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −119,793−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −112,296−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −93,685−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −87,543−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,764−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −52,064−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −51,003−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −38,400−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −29,475−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −27,950−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −22,447−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −16,221−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,136−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −11,172−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −956−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |