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 3 季 13F 持有人
Rover Group, 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
- 44
- 較 2021 年第 2 季 −17 家
- 持有股數
- 6,885 萬
- 較 2021 年第 2 季 +4,493 萬 (+187.9%)
- 總市值
- $8.62 億
- 較 2021 年第 2 季 +$6.25 億 (+262.9%)
- 新進機構
- 28
- 另有 6 家加碼
- 清倉機構
- 45
- 另有 7 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 27,401,207 | $3.06 億 | 40.69% | +27,401,207 | 新進 |
| Technology Crossover Management VIII, Ltd. | 9,198,343 | $1.25 億 | 4.43% | +9,198,343 | 新進 |
| Parsifal Capital Management, LP | 6,464,254 | $8,785 萬 | 6.00% | +6,464,254 | 新進 |
| Price T Rowe Associates Inc | 6,360,098 | $8,211 萬 | 0.01% | +6,360,098 | 新進 |
| Broad Bay Capital Management, LP | 3,461,191 | $4,704 萬 | 5.83% | +961,191+38.4% | 加碼 |
| Crescent Park Management, L.P. | 2,906,041 | $3,949 萬 | 5.80% | +2,906,041 | 新進 |
| Winslow Capital Management, LLC | 2,803,224 | $3,524 萬 | 0.14% | +2,803,224 | 新進 |
| StepStone Group LP | 2,425,603 | $3,296 萬 | 2.14% | +2,425,603 | 新進 |
| Vanguard Group Inc | 1,816,383 | $2,468 萬 | 0.00% | +1,816,383 | 新進 |
| Isomer Partners LP | 1,687,000 | $2,293 萬 | 7.88% | −13,000−0.8% | 減碼 |
| BlackRock Inc. | 986,270 | $1,340 萬 | 0.00% | +986,270 | 新進 |
| Geode Capital Management, LLC | 641,059 | $871.1 萬 | 0.00% | +641,059 | 新進 |
| Goldman Sachs Group Inc | 500,095 | $679.6 萬 | 0.00% | +442,925+774.8% | 加碼 |
| Akaris Global Partners, LP | 437,536 | $594.6 萬 | 6.62% | −456,483−51.1% | 減碼 |
| Charles Schwab Investment Management Inc | 362,839 | $493.1 萬 | 0.00% | +362,839 | 新進 |
| State Street Corp | 241,103 | $327.7 萬 | 0.00% | +241,103 | 新進 |
| Morgan Stanley | 201,909 | $274.4 萬 | 0.00% | +201,909 | 新進 |
| Moore Capital Management, LP | 150,000 | $203.9 萬 | 0.04% | −600,000−80.0% | 減碼 |
| Citadel Advisors LLC | 147,316 | $200.2 萬 | 0.00% | −2,027,094−93.2% | 減碼 |
| SherpaCapital, LLC | 146,964 | $199.7 萬 | 0.35% | +146,964 | 新進 |
| Northern Trust Corp | 133,671 | $181.7 萬 | 0.00% | +133,671 | 新進 |
| Vestcor Inc | 100,000 | $135.9 萬 | 0.05% | 00.0% | 不變 |
| AH Equity Partners III, L.L.C. | 85,821 | $116.6 萬 | 0.14% | +85,821 | 新進 |
| Bank of New York Mellon Corp | 29,803 | $40.5 萬 | 0.00% | +29,803 | 新進 |
| Levin Capital Strategies, L.P. | 28,548 | $38.8 萬 | 0.04% | +17,182+151.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,031 | $29.9 萬 | 0.00% | −91,889−80.7% | 減碼 |
| Capstone Investment Advisors, LLC | 21,879 | $29.7 萬 | 0.01% | +21,879 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,356 | $27.6 萬 | 0.00% | +20,356 | 新進 |
| Victory Capital Management Inc | 16,977 | $23.1 萬 | 0.00% | +16,977 | 新進 |
| Millennium Management LLC | 14,841 | $20.2 萬 | 0.00% | −320,096−95.6% | 減碼 |
| Samson Rock Capital LLP | 12,154 | $16.5 萬 | 0.10% | +12,154 | 新進 |
| Royal Bank of Canada | 6,173 | $8.40 萬 | 0.00% | +1,123+22.2% | 加碼 |
| Penserra Capital Management LLC | 5,475 | $7.40 萬 | 0.00% | +139+2.6% | 加碼 |
| Walleye Capital LLC | 5,341 | $7.30 萬 | 0.00% | +5,341 | 新進 |
| Advisor Group Holdings, Inc. | 2,930 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,850 | $3.90 萬 | 0.00% | +2,750+2,750.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,721 | $2.30 萬 | 0.00% | +1,721 | 新進 |
| Cutler Group LP | 1,600 | $2.10 萬 | 0.00% | +1,600 | 新進 |
| UBS Group AG | 1,384 | $1.90 萬 | 0.00% | +1,384 | 新進 |
| Cypress Point Wealth Management, LLC | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 655 | $9,000 | 0.00% | +655 | 新進 |
| Wells Fargo & Company | 462 | $6,000 | 0.00% | +462 | 新進 |
| Tower Research Capital LLC (TRC) | 57 | $1,000 | 0.00% | −616−91.5% | 減碼 |
| Bank of America Corp | 33 | $0 | 0.00% | +33 | 新進 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,483,865−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,469,445−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,070,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,000,233−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −907,863−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −776,858−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −677,430−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −399,965−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −399,300−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −389,659−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −314,854−100.0% | 清倉 |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −273,768−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −247,230−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −243,601−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −235,872−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −215,296−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −180,026−100.0% | 清倉 |
| Omni Partners US LLC | 0 | $0 | 0.00% | −173,390−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −162,315−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −149,409−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −141,467−100.0% | 清倉 |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −122,400−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −91,676−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −45,874−100.0% | 清倉 |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −44,906−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,028−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,370−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −1,383−100.0% | 清倉 |