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 4 季 13F 持有人
Rover Group, Inc. 在 2021/12/31 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
- 68
- 較 2021 年第 3 季 +24 家
- 持有股數
- 1.28 億
- 較 2021 年第 3 季 +5,881 萬 (+85.4%)
- 總市值
- $12.4 億
- 較 2021 年第 3 季 +$3.73 億 (+43.3%)
- 新進機構
- 32
- 另有 18 家加碼
- 清倉機構
- 8
- 另有 13 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 26,463,916 | $2.58 億 | 48.74% | −937,291−3.4% | 減碼 |
| Foundry Group, LLC | 20,268,687 | $1.98 億 | 43.97% | +20,268,687 | 新進 |
| True Wind Capital Management, L.P. | 13,799,126 | $1.35 億 | 32.69% | +13,799,126 | 新進 |
| MV Management XI, L.L.C. | 11,518,019 | $1.12 億 | 48.52% | +11,518,019 | 新進 |
| Technology Crossover Management VIII, Ltd. | 8,194,447 | $7,990 萬 | 3.40% | −1,003,896−10.9% | 減碼 |
| Parsifal Capital Management, LP | 8,188,877 | $7,984 萬 | 5.97% | +1,724,623+26.7% | 加碼 |
| Price T Rowe Associates Inc | 7,256,364 | $6,721 萬 | 0.01% | +896,266+14.1% | 加碼 |
| Broad Bay Capital Management, LP | 6,000,000 | $5,850 萬 | 7.08% | +2,538,809+73.4% | 加碼 |
| Vanguard Group Inc | 4,515,848 | $4,403 萬 | 0.00% | +2,699,465+148.6% | 加碼 |
| Foundation Capital, LLC | 3,527,171 | $3,439 萬 | 13.21% | +3,527,171 | 新進 |
| Winslow Capital Management, LLC | 2,849,209 | $2,661 萬 | 0.10% | +45,985+1.6% | 加碼 |
| FMR LLC | 2,553,064 | $2,489 萬 | 0.00% | +2,552,409+389,680.8% | 加碼 |
| StepStone Group LP | 2,395,173 | $2,335 萬 | 1.34% | −30,430−1.3% | 減碼 |
| Crescent Park Management, L.P. | 2,217,960 | $2,163 萬 | 3.62% | −688,081−23.7% | 減碼 |
| Pertento Partners LLP | 1,224,442 | $1,194 萬 | 5.59% | +1,224,442 | 新進 |
| BlackRock Inc. | 1,178,510 | $1,149 萬 | 0.00% | +192,240+19.5% | 加碼 |
| Cross Creek Advisors, LLC | 827,179 | $991.8 萬 | 8.40% | +827,179 | 新進 |
| Geode Capital Management, LLC | 801,398 | $781.3 萬 | 0.00% | +160,339+25.0% | 加碼 |
| Charles Schwab Investment Management Inc | 366,047 | $356.9 萬 | 0.00% | +3,208+0.9% | 加碼 |
| State Street Corp | 332,799 | $324.5 萬 | 0.00% | +91,696+38.0% | 加碼 |
| Akaris Global Partners, LP | 905,399 | $300.9 萬 | 2.93% | +467,863+106.9% | 加碼 |
| Swiss National Bank | 172,900 | $168.6 萬 | 0.00% | +172,900 | 新進 |
| Northern Trust Corp | 160,582 | $156.6 萬 | 0.00% | +26,911+20.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 148,407 | $144.7 萬 | 0.02% | +126,376+573.6% | 加碼 |
| SherpaCapital, LLC | 146,964 | $143.3 萬 | 0.26% | 00.0% | 不變 |
| Evernest Financial Advisors, LLC | 106,064 | $116.1 萬 | 0.60% | +106,064 | 新進 |
| Occudo Quantitative Strategies LP | 117,722 | $114.8 萬 | 0.10% | +117,722 | 新進 |
| CenterBook Partners LP | 116,524 | $113.6 萬 | 0.67% | +116,524 | 新進 |
| Vestcor Inc | 100,000 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 98,903 | $96.4 萬 | 0.02% | +98,903 | 新進 |
| Citadel Advisors LLC | 96,002 | $93.6 萬 | 0.00% | −51,314−34.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,251 | $84.1 萬 | 0.01% | +86,251 | 新進 |
| AH Equity Partners III, L.L.C. | 85,821 | $83.7 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 66,373 | $64.7 萬 | 0.00% | +66,373 | 新進 |
| Clearline Capital LP | 159,724 | $56.8 萬 | 0.08% | +159,724 | 新進 |
| Goldman Sachs Group Inc | 53,830 | $52.5 萬 | 0.00% | −446,265−89.2% | 減碼 |
| UBS Asset Management Americas Inc | 53,400 | $52.1 萬 | 0.00% | +53,400 | 新進 |
| Credit Suisse AG | 51,335 | $50.1 萬 | 0.00% | +51,335 | 新進 |
| Royal Bank of Canada | 49,203 | $48.0 萬 | 0.00% | +43,030+697.1% | 加碼 |
| Twinbeech Capital LP | 34,602 | $33.7 萬 | 0.02% | +34,602 | 新進 |
| Bank of New York Mellon Corp | 29,803 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 28,548 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,828 | $24.2 萬 | 0.00% | +24,828 | 新進 |
| Millennium Management LLC | 21,426 | $20.9 萬 | 0.00% | +6,585+44.4% | 加碼 |
| Arizona State Retirement System | 21,154 | $20.6 萬 | 0.00% | +21,154 | 新進 |
| Citigroup Inc | 20,971 | $20.4 萬 | 0.00% | +20,971 | 新進 |
| Marshall Wace, LLP | 20,454 | $20.0 萬 | 0.00% | +20,454 | 新進 |
| JPMorgan Chase & Co | 19,531 | $19.1 萬 | 0.00% | +19,531 | 新進 |
| Legal & General Group Plc | 18,897 | $18.4 萬 | 0.00% | +18,897 | 新進 |
| Janus Henderson Group PLC | 18,098 | $17.7 萬 | 0.00% | +18,098 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,951 | $17.5 萬 | 0.00% | +17,951 | 新進 |
| Engineers Gate Manager LP | 17,222 | $16.8 萬 | 0.01% | +17,222 | 新進 |
| Teacher Retirement System of Texas | 14,872 | $14.5 萬 | 0.00% | +14,872 | 新進 |
| Cutler Group LP | 13,791 | $13.4 萬 | 0.01% | +12,191+761.9% | 加碼 |
| Victory Capital Management Inc | 13,528 | $13.2 萬 | 0.00% | −3,449−20.3% | 減碼 |
| Mirabella Financial Services LLP | 13,107 | $12.8 萬 | 0.01% | +13,107 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,303 | $12.0 萬 | 0.00% | −8,053−39.6% | 減碼 |
| ExodusPoint Capital Management, LP | 11,647 | $11.4 萬 | 0.00% | +11,647 | 新進 |
| Morgan Stanley | 11,016 | $10.7 萬 | 0.00% | −190,893−94.5% | 減碼 |
| Bank of America Corp | 7,893 | $7.70 萬 | 0.00% | +7,860+23,818.2% | 加碼 |
| Deutsche Bank AG | 5,508 | $5.40 萬 | 0.00% | +5,508 | 新進 |
| Penserra Capital Management LLC | 5,360 | $5.20 萬 | 0.00% | −115−2.1% | 減碼 |
| UBS Group AG | 4,570 | $4.50 萬 | 0.00% | +3,186+230.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,330 | $2.30 萬 | 0.00% | −600−20.5% | 減碼 |
| Simplex Trading, LLC | 975 | $9,000 | 0.00% | +975 | 新進 |
| Parallel Advisors, LLC | 850 | $8,000 | 0.00% | −2,000−70.2% | 減碼 |
| Wells Fargo & Company | 461 | $4,000 | 0.00% | −1−0.2% | 減碼 |
| Byrne Asset Management LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Isomer Partners LP | 0 | $0 | 0.00% | −1,687,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −21,879−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −12,154−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,341−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,721−100.0% | 清倉 |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −57−100.0% | 清倉 |