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。
2022 年第 1 季 13F 持有人
Rover Group, Inc. 在 2022/3/31 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
- 97
- 較 2021 年第 4 季 +30 家
- 持有股數
- 1.38 億
- 較 2021 年第 4 季 +1,068 萬 (+8.4%)
- 總市值
- $7.98 億
- 較 2021 年第 4 季 −$4.36 億 (−35.4%)
- 新進機構
- 37
- 另有 40 家加碼
- 清倉機構
- 7
- 另有 11 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 26,463,916 | $1.53 億 | 45.17% | 00.0% | 不變 |
| Foundry Group, LLC | 20,268,687 | $1.17 億 | 41.32% | 00.0% | 不變 |
| True Wind Capital Management, L.P. | 14,457,597 | $8,342 萬 | 26.76% | +658,471+4.8% | 加碼 |
| MV Management XI, L.L.C. | 11,518,019 | $6,646 萬 | 46.14% | 00.0% | 不變 |
| Parsifal Capital Management, LP | 8,585,777 | $4,954 萬 | 4.10% | +396,900+4.8% | 加碼 |
| Broad Bay Capital Management, LP | 8,400,000 | $4,847 萬 | 6.16% | +2,400,000+40.0% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 8,194,447 | $4,728 萬 | 3.76% | 00.0% | 不變 |
| Vanguard Group Inc | 4,645,353 | $2,680 萬 | 0.00% | +129,505+2.9% | 加碼 |
| Foundation Capital, LLC | 4,024,229 | $2,322 萬 | 14.88% | +497,058+14.1% | 加碼 |
| StepStone Group LP | 3,038,567 | $1,753 萬 | 1.31% | +643,394+26.9% | 加碼 |
| Pertento Partners LLP | 2,903,698 | $1,675 萬 | 5.94% | +1,679,256+137.1% | 加碼 |
| Invenomic Capital Management LP | 2,877,600 | $1,660 萬 | 2.32% | +2,877,600 | 新進 |
| Winslow Capital Management, LLC | 2,849,209 | $1,644 萬 | 0.07% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 2,747,075 | $1,585 萬 | 2.57% | +529,115+23.9% | 加碼 |
| Akaris Global Partners, LP | 1,608,193 | $928.0 萬 | 3.20% | +702,794+77.6% | 加碼 |
| Hawk Ridge Capital Management LP | 1,484,877 | $856.8 萬 | 0.49% | +1,484,877 | 新進 |
| BlackRock Inc. | 1,352,764 | $780.7 萬 | 0.00% | +174,254+14.8% | 加碼 |
| FMR LLC | 1,276,112 | $736.3 萬 | 0.00% | −1,276,952−50.0% | 減碼 |
| Cross Creek Advisors, LLC | 943,745 | $544.5 萬 | 8.94% | +116,566+14.1% | 加碼 |
| Millennium Management LLC | 922,874 | $532.5 萬 | 0.01% | +901,448+4,207.3% | 加碼 |
| Susquehanna International Group, LLP | 912,804 | $526.7 萬 | 0.01% | +912,804 | 新進 |
| Geode Capital Management, LLC | 830,789 | $479.3 萬 | 0.00% | +29,391+3.7% | 加碼 |
| JPMorgan Chase & Co | 769,808 | $444.2 萬 | 0.00% | +750,277+3,841.5% | 加碼 |
| Clearline Capital LP | 644,269 | $371.7 萬 | 0.50% | +484,545+303.4% | 加碼 |
| HRT Financial LP | 430,743 | $248.5 萬 | 0.02% | +430,743 | 新進 |
| Jacob Asset Management of New York LLC | 385,164 | $222.2 萬 | 1.35% | +385,164 | 新進 |
| Charles Schwab Investment Management Inc | 384,752 | $222.1 萬 | 0.00% | +18,705+5.1% | 加碼 |
| State Street Corp | 346,140 | $199.7 萬 | 0.00% | +13,341+4.0% | 加碼 |
| Price T Rowe Associates Inc | 333,689 | $192.5 萬 | 0.00% | −6,922,675−95.4% | 減碼 |
| AlpInvest Partners B.V. | 333,689 | $192.5 萬 | 0.62% | +333,689 | 新進 |
| Green Square Capital Advisors LLC | 327,501 | $189.0 萬 | 0.30% | +327,501 | 新進 |
| HarbourVest Partners LLC | 324,145 | $187.0 萬 | 0.38% | +324,145 | 新進 |
| Citadel Advisors LLC | 257,698 | $148.7 萬 | 0.00% | +161,696+168.4% | 加碼 |
| ExodusPoint Capital Management, LP | 244,413 | $141.0 萬 | 0.02% | +232,766+1,998.5% | 加碼 |
| Swiss National Bank | 207,500 | $119.7 萬 | 0.00% | +34,600+20.0% | 加碼 |
| Northern Trust Corp | 158,474 | $91.5 萬 | 0.00% | −2,108−1.3% | 減碼 |
| SherpaCapital, LLC | 146,964 | $84.8 萬 | 0.28% | 00.0% | 不變 |
| Squarepoint Ops LLC | 132,567 | $76.5 萬 | 0.01% | +132,567 | 新進 |
| CenterBook Partners LP | 128,454 | $74.1 萬 | 0.26% | +11,930+10.2% | 加碼 |
| Group One Trading, L.P. | 124,964 | $72.1 萬 | 0.02% | +26,061+26.4% | 加碼 |
| Utah Retirement Systems | 105,933 | $61.1 萬 | 0.01% | +105,933 | 新進 |
| HighTower Advisors, LLC | 105,017 | $60.6 萬 | 0.00% | +105,017 | 新進 |
| Nuveen Asset Management, LLC | 102,881 | $58.3 萬 | 0.00% | +102,881 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 100,965 | $58.3 萬 | 0.00% | +100,965 | 新進 |
| Jane Street Group, LLC | 100,065 | $57.7 萬 | 0.00% | +100,065 | 新進 |
| AH Equity Partners III, L.L.C. | 97,915 | $56.5 萬 | 0.02% | +12,094+14.1% | 加碼 |
| Chimera Capital Management LLC | 89,537 | $51.7 萬 | 0.26% | +89,537 | 新進 |
| Schonfeld Strategic Advisors LLC | 88,600 | $51.1 萬 | 0.01% | +76,297+620.1% | 加碼 |
| Goldman Sachs Group Inc | 88,210 | $50.9 萬 | 0.00% | +34,380+63.9% | 加碼 |
| CAPROCK Group, Inc. | 87,561 | $50.5 萬 | 0.05% | +87,561 | 新進 |
| Cubist Systematic Strategies, LLC | 81,328 | $46.9 萬 | 0.00% | −4,923−5.7% | 減碼 |
| Occudo Quantitative Strategies LP | 81,147 | $46.8 萬 | 0.04% | −36,575−31.1% | 減碼 |
| Morgan Stanley | 77,185 | $44.6 萬 | 0.00% | +66,169+600.7% | 加碼 |
| California State Teachers Retirement System | 74,581 | $43.0 萬 | 0.00% | +8,208+12.4% | 加碼 |
| Twinbeech Capital LP | 70,674 | $40.8 萬 | 0.02% | +36,072+104.2% | 加碼 |
| Garde Capital, Inc. | 68,348 | $39.4 萬 | 0.04% | +68,348 | 新進 |
| Balyasny Asset Management LLC | 60,411 | $34.9 萬 | 0.00% | +60,411 | 新進 |
| Walleye Capital LLC | 57,826 | $33.4 萬 | 0.01% | +57,826 | 新進 |
| Credit Suisse AG | 57,345 | $33.1 萬 | 0.00% | +6,010+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 53,400 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Light Street Capital Management, LLC | 46,044 | $26.6 萬 | 0.02% | +46,044 | 新進 |
| Man Group plc | 42,600 | $24.6 萬 | 0.00% | +42,600 | 新進 |
| Citigroup Inc | 41,033 | $23.7 萬 | 0.00% | +20,062+95.7% | 加碼 |
| Bank of America Corp | 37,088 | $21.4 萬 | 0.00% | +29,195+369.9% | 加碼 |
| Ergoteles LLC | 34,998 | $20.2 萬 | 0.01% | +34,998 | 新進 |
| Engineers Gate Manager LP | 33,179 | $19.1 萬 | 0.01% | +15,957+92.7% | 加碼 |
| Bank of New York Mellon Corp | 29,803 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 30,886 | $16.4 萬 | 0.04% | +30,886 | 新進 |
| Arizona State Retirement System | 23,714 | $13.7 萬 | 0.00% | +2,560+12.1% | 加碼 |
| Legal & General Group Plc | 20,884 | $12.1 萬 | 0.00% | +1,987+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 18,950 | $10.9 萬 | 0.00% | +18,950 | 新進 |
| Boothbay Fund Management, LLC | 18,476 | $10.7 萬 | 0.00% | +18,476 | 新進 |
| Janus Henderson Group PLC | 18,212 | $10.5 萬 | 0.00% | +114+0.6% | 加碼 |
| Prelude Capital Management, LLC | 17,963 | $10.4 萬 | 0.00% | +17,963 | 新進 |
| Teacher Retirement System of Texas | 17,766 | $10.3 萬 | 0.00% | +2,894+19.5% | 加碼 |
| Tudor Investment Corp Et Al | 17,037 | $9.80 萬 | 0.00% | +17,037 | 新進 |
| Diametric Capital, LP | 15,792 | $9.10 萬 | 0.05% | +15,792 | 新進 |
| Levin Capital Strategies, L.P. | 15,286 | $8.80 萬 | 0.01% | −13,262−46.5% | 減碼 |
| AQR Capital Management LLC | 14,784 | $8.50 萬 | 0.00% | +14,784 | 新進 |
| Walleye Trading LLC | 13,718 | $7.90 萬 | 0.00% | +13,718 | 新進 |
| Mirabella Financial Services LLP | 12,987 | $7.50 萬 | 0.01% | −120−0.9% | 減碼 |
| Keebeck Alpha, LP | 11,715 | $6.80 萬 | 0.02% | +11,715 | 新進 |
| Two Sigma Advisers, LP | 11,000 | $6.30 萬 | 0.00% | +11,000 | 新進 |
| Platform Technology Partners | 10,850 | $6.30 萬 | 0.03% | +10,850 | 新進 |
| Lazard Asset Management LLC | 10,873 | $6.20 萬 | 0.00% | +10,873 | 新進 |
| Royal Bank of Canada | 6,955 | $4.00 萬 | 0.00% | −42,248−85.9% | 減碼 |
| Deutsche Bank AG | 6,617 | $3.80 萬 | 0.00% | +1,109+20.1% | 加碼 |
| UBS Group AG | 5,922 | $3.40 萬 | 0.00% | +1,352+29.6% | 加碼 |
| Penserra Capital Management LLC | 4,805 | $2.70 萬 | 0.00% | −555−10.4% | 減碼 |
| Cutler Group LP | 2,356 | $1.30 萬 | 0.00% | −11,435−82.9% | 減碼 |
| Ovata Capital Management Ltd | 2,200 | $1.30 萬 | 0.00% | +2,200 | 新進 |
| Advisor Group Holdings, Inc. | 1,830 | $1.10 萬 | 0.00% | −500−21.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,159 | $7,000 | 0.00% | +1,159 | 新進 |
| Simplex Trading, LLC | 1,117 | $6,000 | 0.00% | +142+14.6% | 加碼 |
| Barclays PLC | 1,064 | $6,000 | 0.00% | +1,064 | 新進 |
| Parallel Advisors, LLC | 850 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 476 | $3,000 | 0.00% | +15+3.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −148,407−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,828−100.0% | 清倉 |