Rover Group, Inc.
ROVR2024/2/27 下市- 產業
- Services-Personal Services
- SEC CIK
- 0001826018
Rover Group, Inc. 已在 2024/2/27 下市；內部人最後一份 Form 4 在 2024/2/28 申報；2023 年第 4 季末有 153 家機構在 13F 申報持有，市值合計 $16.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Rover Group, Inc. 在 2021/6/30 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
- 61
- 較 2021 年第 1 季 +11 家
- 持有股數
- 2,392 萬
- 較 2021 年第 1 季 +240.7 萬 (+11.2%)
- 總市值
- $2.38 億
- 較 2021 年第 1 季 +$2,416 萬 (+11.3%)
- 新進機構
- 24
- 另有 9 家加碼
- 清倉機構
- 13
- 另有 5 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 ROVR 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 | 153 | $16.1 億 |
| 2023 年第 3 季 | 140 | $9.13 億 |
| 2023 年第 2 季 | 121 | $7.10 億 |
| 2023 年第 1 季 | 104 | $6.55 億 |
| 2022 年第 4 季 | 95 | $5.32 億 |
| 2022 年第 3 季 | 97 | $5.09 億 |
| 2022 年第 2 季 | 98 | $5.82 億 |
| 2022 年第 1 季 | 97 | $7.98 億 |
| 2021 年第 4 季 | 68 | $12.4 億 |
| 2021 年第 3 季 | 44 | $8.62 億 |
| 2021 年第 2 季 | 61 | $2.38 億 |
| 2021 年第 1 季 | 50 | $2.13 億 |
2021 年第 2 季持有機構
每家機構持有 Rover Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Broad Bay Capital Management, LP | 2,500,000 | $2,498 萬 | 2.96% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,174,410 | $2,172 萬 | 0.02% | +689,421+46.4% | 加碼 |
| Isomer Partners LP | 1,700,000 | $1,698 萬 | 5.43% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,483,865 | $1,482 萬 | 0.34% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,469,445 | $1,468 萬 | 0.41% | −66,352−4.3% | 減碼 |
| Park West Asset Management LLC | 1,070,000 | $1,069 萬 | 0.31% | −180,000−14.4% | 減碼 |
| Bank of Montreal | 1,000,233 | $1,006 萬 | 0.01% | +2330.0% | 加碼 |
| Fortress Investment Group LLC | 907,863 | $906.9 萬 | 0.37% | 00.0% | 不變 |
| LMR Partners LLP | 776,858 | $776.1 萬 | 0.12% | +284,470+57.8% | 加碼 |
| Akaris Global Partners, LP | 894,019 | $749.9 萬 | 6.81% | +894,019 | 新進 |
| Moore Capital Management, LP | 750,000 | $749.3 萬 | 0.14% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 677,430 | $676.8 萬 | 0.08% | +98,570+17.0% | 加碼 |
| HBK Investments L P | 500,000 | $499.5 萬 | 0.05% | 00.0% | 不變 |
| 683 Capital Management, LLC | 500,000 | $499.5 萬 | 0.25% | 00.0% | 不變 |
| Corvex Management LP | 500,000 | $499.5 萬 | 0.22% | +500,000 | 新進 |
| Radcliffe Capital Management, L.P. | 450,000 | $449.6 萬 | 0.19% | 00.0% | 不變 |
| Marshall Wace, LLP | 399,965 | $399.6 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 399,300 | $398.9 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 389,659 | $389.3 萬 | 0.04% | −177,341−31.3% | 減碼 |
| Periscope Capital Inc. | 375,000 | $374.6 萬 | 0.12% | 00.0% | 不變 |
| Antara Capital LP | 350,000 | $349.7 萬 | 0.63% | +350,000 | 新進 |
| Millennium Management LLC | 334,937 | $334.6 萬 | 0.00% | −103,009−23.5% | 減碼 |
| Clearline Capital LP | 314,854 | $314.5 萬 | 0.47% | +287,568+1,053.9% | 加碼 |
| Maso Capital Partners Ltd | 300,000 | $299.7 萬 | 0.98% | 00.0% | 不變 |
| Beryl Capital Management LLC | 273,768 | $273.5 萬 | 0.24% | +273,768 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 247,230 | $247.0 萬 | 0.01% | +247,230 | 新進 |
| Linden Advisors LP | 243,601 | $243.4 萬 | 0.01% | 00.0% | 不變 |
| TIG Advisors, LLC | 235,872 | $235.6 萬 | 0.08% | −198−0.1% | 減碼 |
| Susquehanna International Group, LLP | 215,296 | $215.1 萬 | 0.00% | +201,685+1,481.8% | 加碼 |
| HSBC Holdings PLC | 200,000 | $200.0 萬 | 0.00% | +200,000 | 新進 |
| Deutsche Bank AG | 200,000 | $199.8 萬 | 0.00% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 200,000 | $199.8 萬 | 0.04% | +200,000 | 新進 |
| Fir Tree Capital Management LP | 180,026 | $179.8 萬 | 0.07% | +180,026 | 新進 |
| Omni Partners US LLC | 173,390 | $173.2 萬 | 0.08% | +173,390 | 新進 |
| Wolverine Asset Management LLC | 162,315 | $162.1 萬 | 0.02% | +57,521+54.9% | 加碼 |
| Tenor Capital Management Co., L.P. | 150,000 | $149.9 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 149,409 | $149.3 萬 | 0.02% | +149,409 | 新進 |
| Sage Rock Capital Management LP | 141,467 | $141.3 萬 | 0.19% | +141,467 | 新進 |
| Greenlight Capital Inc | 122,400 | $122.2 萬 | 0.08% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 113,920 | $113.8 萬 | 0.01% | +113,920 | 新進 |
| Owl Creek Asset Management, L.P. | 100,000 | $99.9 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 100,000 | $99.9 萬 | 0.03% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 91,676 | $91.6 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 70,000 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 57,170 | $57.1 萬 | 0.00% | +57,170 | 新進 |
| Kepos Capital LP | 55,000 | $54.9 萬 | 0.04% | +55,000 | 新進 |
| K2 Principal Fund, L.P. | 45,874 | $45.8 萬 | 0.05% | +45,874 | 新進 |
| Point Break Capital Management, LLC | 44,906 | $44.9 萬 | 0.03% | +44,906 | 新進 |
| HRT Financial LP | 34,028 | $33.9 萬 | 0.00% | +3,507+11.5% | 加碼 |
| FNY Investment Advisers, LLC | 25,000 | $24.9 萬 | 0.10% | +25,000 | 新進 |
| Nomura Holdings Inc | 18,000 | $18.0 萬 | 0.00% | +18,000 | 新進 |
| Prelude Capital Management, LLC | 13,370 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 11,366 | $11.4 萬 | 0.01% | +11,366 | 新進 |
| Black Maple Capital Management LP | 10,000 | $10.0 萬 | 0.16% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,336 | $5.30 萬 | 0.00% | +5,336 | 新進 |
| Royal Bank of Canada | 5,050 | $5.00 萬 | 0.00% | +5,050 | 新進 |
| Advisor Group Holdings, Inc. | 2,930 | $2.90 萬 | 0.00% | +2,930 | 新進 |
| Danda Trouve Investment Management, Inc. | 1,383 | $1.40 萬 | 0.02% | +1,383 | 新進 |
| Cypress Point Wealth Management, LLC | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 673 | $7,000 | 0.00% | +621+1,194.2% | 加碼 |
| Parallel Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −637,895−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −528,821−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −440,418−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −364,410−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −102,810−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −64,495−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,640−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −14,704−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −12,652−100.0% | 清倉 |
| Taal Capital Management LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |