Rent the Runway, Inc.
RENT- 交易所
- Nasdaq
- 產業
- Retail-Retail Stores, NEC
- SEC CIK
- 0001468327
近 90 天,Rent the Runway, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 53 家機構在 13F 申報持有,市值合計 $984.6 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
Rent the Runway, Inc. 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
- 85
- 較 2022 年第 1 季 +13 家
- 持有股數
- 5,053 萬
- 較 2022 年第 1 季 +449.7 萬 (+9.8%)
- 總市值
- $1.55 億
- 較 2022 年第 1 季 −$1.61 億 (−50.9%)
- 新進機構
- 22
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 9 家減碼
另有 2 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 RENT 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 | 53 | $984.6 萬 |
| 2026 年第 1 季 | 45 | $1,394 萬 |
| 2025 年第 4 季 | 48 | $1,986 萬 |
| 2025 年第 3 季 | 37 | $649.7 萬 |
| 2025 年第 2 季 | 31 | $626.3 萬 |
| 2025 年第 1 季 | 31 | $614.5 萬 |
| 2024 年第 4 季 | 32 | $1,192 萬 |
| 2024 年第 3 季 | 35 | $1,183 萬 |
| 2024 年第 2 季 | 52 | $2,112 萬 |
| 2024 年第 1 季 | 61 | $950.1 萬 |
| 2023 年第 4 季 | 78 | $1,991 萬 |
| 2023 年第 3 季 | 79 | $2,681 萬 |
| 2023 年第 2 季 | 82 | $8,819 萬 |
| 2023 年第 1 季 | 100 | $1.35 億 |
| 2022 年第 4 季 | 102 | $1.35 億 |
| 2022 年第 3 季 | 90 | $9,728 萬 |
| 2022 年第 2 季 | 85 | $1.55 億 |
| 2022 年第 1 季 | 74 | $3.16 億 |
| 2021 年第 4 季 | 77 | $3.57 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 Rent the Runway, Inc. 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 |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 8,176,418 | $2,510 萬 | 3.57% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,333,333 | $2,251 萬 | 0.00% | +959,394+15.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 4,687,822 | $1,439 萬 | 0.26% | −346,567−6.9% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 3,949,669 | $1,213 萬 | 1.55% | 00.0% | 不變 |
| Ares Management LLC | 3,387,678 | $1,040 萬 | 0.53% | 00.0% | 不變 |
| BlackRock Inc. | 2,406,435 | $738.8 萬 | 0.00% | +1,326,276+122.8% | 加碼 |
| Franklin Resources Inc | 2,257,641 | $693.1 萬 | 0.00% | −1,696,877−42.9% | 減碼 |
| KPCB XIV Associates, LLC | 2,028,059 | $622.6 萬 | 3.62% | 00.0% | 不變 |
| Vanguard Group Inc | 1,818,785 | $558.4 萬 | 0.00% | +896,591+97.2% | 加碼 |
| FMR LLC | 1,633,048 | $501.3 萬 | 0.00% | +27,471+1.7% | 加碼 |
| Balyasny Asset Management LLC | 1,587,681 | $487.4 萬 | 0.02% | +817,072+106.0% | 加碼 |
| Quinn Opportunity Partners LLC | 881,177 | $270.5 萬 | 0.25% | −25,000−2.8% | 減碼 |
| Penserra Capital Management LLC | 877,794 | $269.4 萬 | 0.07% | +194,564+28.5% | 加碼 |
| State Street Corp | 785,024 | $241.0 萬 | 0.00% | +491,807+167.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 729,652 | $224.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 730,157 | $224.0 萬 | 0.01% | +363,485+99.1% | 加碼 |
| William Marsh Rice University | 615,941 | $189.1 萬 | 1.42% | 00.0% | 不變 |
| Geode Capital Management, LLC | 583,921 | $179.2 萬 | 0.00% | +255,640+77.9% | 加碼 |
| Alyeska Investment Group, L.P. | 500,000 | $153.5 萬 | 0.02% | +100,032+25.0% | 加碼 |
| Metavasi Capital LP | 410,000 | $125.9 萬 | 1.17% | +410,000 | 新進 |
| AWM Investment Company, Inc. | 400,181 | $122.9 萬 | 0.19% | +400,181 | 新進 |
| TD Asset Management Inc | 378,638 | $116.2 萬 | 0.00% | +113,220+42.7% | 加碼 |
| Artemis Wealth Advisors, LLC | 365,085 | $112.1 萬 | 0.31% | +365,085 | 新進 |
| Northern Trust Corp | 353,535 | $108.6 萬 | 0.00% | +207,836+142.6% | 加碼 |
| Nishkama Capital, LLC | 332,111 | $102.0 萬 | 0.50% | +332,111 | 新進 |
| Millennium Management LLC | 297,964 | $91.5 萬 | 0.00% | +229,015+332.2% | 加碼 |
| SherpaCapital, LLC | 293,455 | $90.1 萬 | 0.67% | −293,455−50.0% | 減碼 |
| Qube Research & Technologies Ltd | 246,434 | $75.7 萬 | 0.01% | +246,434 | 新進 |
| Stifel Financial Corp | 215,675 | $66.2 萬 | 0.00% | +215,675 | 新進 |
| Morgan Stanley | 204,290 | $62.6 萬 | 0.00% | +74,865+57.8% | 加碼 |
| Charles Schwab Investment Management Inc | 191,317 | $58.8 萬 | 0.00% | +69,930+57.6% | 加碼 |
| Goldman Sachs Group Inc | 164,293 | $50.4 萬 | 0.00% | +9,107+5.9% | 加碼 |
| River & Mercantile Asset Management LLP | 163,500 | $50.0 萬 | 0.09% | +91,500+127.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 160,361 | $49.2 萬 | 0.00% | +69,645+76.8% | 加碼 |
| Nuveen Asset Management, LLC | 157,258 | $48.3 萬 | 0.00% | +131,269+505.1% | 加碼 |
| JPMorgan Chase & Co | 145,080 | $44.6 萬 | 0.00% | +132,118+1,019.3% | 加碼 |
| K2 Principal Fund, L.P. | 128,321 | $39.4 萬 | 0.07% | −172,912−57.4% | 減碼 |
| Walleye Capital LLC | 108,340 | $33.3 萬 | 0.01% | +108,340 | 新進 |
| Bank of New York Mellon Corp | 105,397 | $32.4 萬 | 0.00% | +57,456+119.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 94,029 | $28.9 萬 | 0.06% | +94,029 | 新進 |
| Two Sigma Advisers, LP | 75,000 | $23.0 萬 | 0.00% | +42,000+127.3% | 加碼 |
| Walleye Trading LLC | 66,212 | $20.3 萬 | 0.00% | +66,212 | 新進 |
| Rhumbline Advisers | 49,934 | $15.3 萬 | 0.00% | +32,888+192.9% | 加碼 |
| Bank of America Corp | 39,632 | $12.2 萬 | 0.00% | −53,447−57.4% | 減碼 |
| Advisor Group Holdings, Inc. | 36,673 | $11.3 萬 | 0.00% | +36,548+29,238.4% | 加碼 |
| Wells Fargo & Company | 28,459 | $8.70 萬 | 0.00% | −18,656−39.6% | 減碼 |
| Advisory Research Inc | 27,123 | $8.30 萬 | 0.01% | +4,419+19.5% | 加碼 |
| Quent Capital, LLC | 25,500 | $7.80 萬 | 0.02% | +5,000+24.4% | 加碼 |
| Panagora Asset Management Inc | 25,333 | $7.80 萬 | 0.00% | +25,333 | 新進 |
| Deutsche Bank AG | 23,497 | $7.20 萬 | 0.00% | +14,168+151.9% | 加碼 |
| UBS Group AG | 22,209 | $6.80 萬 | 0.00% | +15,720+242.3% | 加碼 |
| American International Group, Inc. | 21,868 | $6.70 萬 | 0.00% | +13,350+156.7% | 加碼 |
| California State Teachers Retirement System | 19,980 | $6.10 萬 | 0.00% | +12,663+173.1% | 加碼 |
| Francis Financial, Inc. | 14,326 | $6.00 萬 | 0.05% | +14,326 | 新進 |
| Voya Investment Management LLC | 18,625 | $5.70 萬 | 0.00% | +18,625 | 新進 |
| Susquehanna International Group, LLP | 17,344 | $5.30 萬 | 0.00% | +17,344 | 新進 |
| Verition Fund Management LLC | 16,424 | $5.00 萬 | 0.00% | +16,424 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,018 | $4.30 萬 | 0.00% | +14,018 | 新進 |
| Quantbot Technologies LP | 11,779 | $3.60 萬 | 0.00% | +854+7.8% | 加碼 |
| Invesco Ltd. | 11,166 | $3.40 萬 | 0.00% | +11,166 | 新進 |
| New York State Common Retirement Fund | 10,151 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,250 | $3.10 萬 | 0.00% | +10,250 | 新進 |
| Tower Research Capital LLC (TRC) | 8,852 | $2.70 萬 | 0.00% | +8,149+1,159.2% | 加碼 |
| National Bank of Canada | 8,712 | $2.70 萬 | 0.00% | +8,712 | 新進 |
| Royal Bank of Canada | 8,361 | $2.60 萬 | 0.00% | −769−8.4% | 減碼 |
| Amalgamated Bank | 7,401 | $2.30 萬 | 0.00% | +4,877+193.2% | 加碼 |
| Citigroup Inc | 5,046 | $1.50 萬 | 0.00% | +3,662+264.6% | 加碼 |
| FourThought Financial, LLC | 3,466 | $1.10 萬 | 0.00% | +664+23.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,536 | $1.00 萬 | 0.00% | +2,210+166.7% | 加碼 |
| Legal & General Group Plc | 2,457 | $8,000 | 0.00% | +868+54.6% | 加碼 |
| Barclays PLC | 2,344 | $7,000 | 0.00% | −1,338−36.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,350 | $7,000 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,250 | $6,000 | 0.00% | +1,250+125.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,350 | $4,000 | 0.00% | +1,350 | 新進 |
| Center for Financial Planning, Inc. | 525 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 600 | $2,000 | 0.00% | +600 | 新進 |
| Washington Trust Advisors, Inc. | 293 | $1,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 300 | $1,000 | 0.00% | +300 | 新進 |
| Stephens Consulting, LLC | 4 | $12 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 60 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 100 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 32 | $0 | 0.00% | +32 | 新進 |
| IFP Advisors, Inc | 2,000 | – | – | 00.0% | 不變 |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −1,030,384−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −623,154−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −298,330−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −49,120−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −18,881−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |