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 2 季 13F 持有人
Rover Group, 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
- 98
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1.55 億
- 較 2022 年第 1 季 +1,654 萬 (+12.0%)
- 總市值
- $5.82 億
- 較 2022 年第 1 季 −$2.15 億 (−27.0%)
- 新進機構
- 25
- 另有 28 家加碼
- 清倉機構
- 24
- 另有 22 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 26,463,916 | $9,950 萬 | 46.14% | 00.0% | 不變 |
| Foundry Group, LLC | 20,268,687 | $7,621 萬 | 34.53% | 00.0% | 不變 |
| True Wind Capital Management, L.P. | 14,457,597 | $5,436 萬 | 27.20% | 00.0% | 不變 |
| MV Management XI, L.L.C. | 11,518,019 | $4,331 萬 | 39.35% | 00.0% | 不變 |
| Parsifal Capital Management, LP | 8,585,777 | $3,228 萬 | 4.51% | 00.0% | 不變 |
| Broad Bay Capital Management, LP | 8,225,000 | $3,093 萬 | 4.84% | −175,000−2.1% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 8,194,447 | $3,081 萬 | 3.94% | 00.0% | 不變 |
| Omers Administration Corp | 5,944,072 | $2,235 萬 | 0.32% | +5,944,072 | 新進 |
| BlackRock Inc. | 5,712,981 | $2,148 萬 | 0.00% | +4,360,217+322.3% | 加碼 |
| Vanguard Group Inc | 5,292,823 | $1,990 萬 | 0.00% | +647,470+13.9% | 加碼 |
| Foundation Capital, LLC | 4,024,229 | $1,513 萬 | 17.39% | 00.0% | 不變 |
| Invenomic Capital Management LP | 3,355,233 | $1,262 萬 | 1.09% | +477,633+16.6% | 加碼 |
| Pertento Partners LLP | 3,300,190 | $1,241 萬 | 4.96% | +396,492+13.7% | 加碼 |
| FMR LLC | 3,002,090 | $1,129 萬 | 0.00% | +1,725,978+135.3% | 加碼 |
| Ararat Capital Management, LP | 2,948,798 | $1,109 萬 | 3.99% | +2,948,798 | 新進 |
| StepStone Group LP | 2,849,340 | $1,071 萬 | 1.15% | −189,227−6.2% | 減碼 |
| Winslow Capital Management, LLC | 2,849,209 | $1,071 萬 | 0.06% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 2,035,762 | $765.4 萬 | 0.53% | +550,885+37.1% | 加碼 |
| Geode Capital Management, LLC | 1,619,399 | $608.8 萬 | 0.00% | +788,610+94.9% | 加碼 |
| State Street Corp | 1,400,112 | $526.4 萬 | 0.00% | +1,053,972+304.5% | 加碼 |
| Akaris Global Partners, LP | 1,306,171 | $491.1 萬 | 1.75% | −302,022−18.8% | 減碼 |
| Crescent Park Management, L.P. | 1,283,815 | $482.7 萬 | 1.03% | −1,463,260−53.3% | 減碼 |
| Cross Creek Advisors, LLC | 943,745 | $354.8 萬 | 11.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 832,433 | $313.0 萬 | 0.05% | +832,433 | 新進 |
| Northern Trust Corp | 790,600 | $297.3 萬 | 0.00% | +632,126+398.9% | 加碼 |
| Clearline Capital LP | 644,269 | $242.2 萬 | 0.34% | 00.0% | 不變 |
| JPMorgan Chase & Co | 629,859 | $236.7 萬 | 0.00% | −139,949−18.2% | 減碼 |
| Jacob Asset Management of New York LLC | 579,114 | $217.7 萬 | 2.20% | +193,950+50.4% | 加碼 |
| Charles Schwab Investment Management Inc | 577,027 | $217.0 萬 | 0.00% | +192,275+50.0% | 加碼 |
| Goldman Sachs Group Inc | 426,479 | $160.4 萬 | 0.00% | +338,269+383.5% | 加碼 |
| CenterBook Partners LP | 407,014 | $153.0 萬 | 0.33% | +278,560+216.9% | 加碼 |
| Nuveen Asset Management, LLC | 351,215 | $132.0 萬 | 0.00% | +248,334+241.4% | 加碼 |
| Susquehanna International Group, LLP | 306,661 | $115.3 萬 | 0.00% | −606,143−66.4% | 減碼 |
| Green Square Capital Advisors LLC | 287,501 | $108.1 萬 | 0.20% | −40,000−12.2% | 減碼 |
| Atom Investors LP | 253,550 | $95.3 萬 | 0.42% | +253,550 | 新進 |
| Bank of New York Mellon Corp | 227,263 | $85.5 萬 | 0.00% | +197,460+662.6% | 加碼 |
| Garde Capital, Inc. | 178,187 | $67.0 萬 | 0.08% | +109,839+160.7% | 加碼 |
| Swiss National Bank | 169,900 | $63.9 萬 | 0.00% | −37,600−18.1% | 減碼 |
| SherpaCapital, LLC | 146,964 | $55.3 萬 | 0.41% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 138,513 | $52.1 萬 | 0.00% | −195,176−58.5% | 減碼 |
| AlpInvest Partners B.V. | 129,665 | $48.8 萬 | 0.16% | −204,024−61.1% | 減碼 |
| Twinbeech Capital LP | 116,830 | $43.9 萬 | 0.02% | +46,156+65.3% | 加碼 |
| Morgan Stanley | 106,664 | $40.1 萬 | 0.00% | +29,479+38.2% | 加碼 |
| Rhumbline Advisers | 106,715 | $40.1 萬 | 0.00% | +106,715 | 新進 |
| Utah Retirement Systems | 105,933 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 105,017 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 100,965 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 100,764 | $37.9 萬 | 0.00% | +26,183+35.1% | 加碼 |
| AH Equity Partners III, L.L.C. | 97,915 | $36.8 萬 | 0.07% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 87,561 | $32.9 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 84,745 | $31.9 萬 | 0.00% | −172,953−67.1% | 減碼 |
| New York State Common Retirement Fund | 65,000 | $24.4 萬 | 0.00% | +65,000 | 新進 |
| Credit Suisse AG | 63,867 | $24.1 萬 | 0.00% | +6,522+11.4% | 加碼 |
| UBS Asset Management Americas Inc | 53,400 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 52,880 | $19.9 萬 | 0.00% | −28,448−35.0% | 減碼 |
| Deutsche Bank AG | 52,807 | $19.9 萬 | 0.00% | +46,190+698.1% | 加碼 |
| MetLife Investment Management | 52,840 | $19.9 萬 | 0.00% | +52,840 | 新進 |
| Moore Capital Management, LP | 50,000 | $18.8 萬 | 0.01% | +50,000 | 新進 |
| Group One Trading, L.P. | 45,966 | $17.3 萬 | 0.00% | −78,998−63.2% | 減碼 |
| Light Street Capital Management, LLC | 46,044 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | – | $17.2 萬 | 0.00% | – | – |
| Engineers Gate Manager LP | 45,332 | $17.0 萬 | 0.01% | +12,153+36.6% | 加碼 |
| American International Group, Inc. | 43,406 | $16.3 萬 | 0.00% | +43,406 | 新進 |
| Manufacturers Life Insurance Company, The | 39,176 | $14.7 萬 | 0.00% | +39,176 | 新進 |
| Invesco Ltd. | 38,134 | $14.4 萬 | 0.00% | +38,134 | 新進 |
| Voya Investment Management LLC | 35,184 | $13.2 萬 | 0.00% | +35,184 | 新進 |
| Legal & General Group Plc | 28,140 | $10.6 萬 | 0.00% | +7,256+34.7% | 加碼 |
| Citigroup Inc | 27,412 | $10.3 萬 | 0.00% | −13,621−33.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,528 | $10.0 萬 | 0.00% | +26,528 | 新進 |
| D. E. Shaw & Co., Inc. | 24,739 | $9.30 萬 | 0.00% | +24,739 | 新進 |
| Walleye Capital LLC | 23,034 | $8.70 萬 | 0.00% | −34,792−60.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,907 | $7.90 萬 | 0.01% | +20,907 | 新進 |
| Bank of America Corp | 20,476 | $7.70 萬 | 0.00% | −16,612−44.8% | 減碼 |
| Arizona State Retirement System | 19,540 | $7.30 萬 | 0.00% | −4,174−17.6% | 減碼 |
| Ensign Peak Advisors, Inc | 18,950 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,572 | $7.00 萬 | 0.00% | +360+2.0% | 加碼 |
| State of Wisconsin Investment Board | 17,390 | $6.50 萬 | 0.00% | +17,390 | 新進 |
| SG Americas Securities, LLC | 16,490 | $6.20 萬 | 0.00% | +16,490 | 新進 |
| Levin Capital Strategies, L.P. | 15,286 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,784 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,491 | $5.40 萬 | 0.00% | +14,491 | 新進 |
| Principal Financial Group Inc | 13,897 | $5.20 萬 | 0.00% | +13,897 | 新進 |
| Teacher Retirement System of Texas | 13,364 | $5.00 萬 | 0.00% | −4,402−24.8% | 減碼 |
| ExodusPoint Capital Management, LP | 11,984 | $4.50 萬 | 0.00% | −232,429−95.1% | 減碼 |
| Lazard Asset Management LLC | 10,873 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,418 | $4.00 萬 | 0.00% | +10,418 | 新進 |
| Verition Fund Management LLC | 10,067 | $3.80 萬 | 0.00% | +10,067 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,981 | $3.40 萬 | 0.00% | +8,981 | 新進 |
| Ameritas Investment Partners, Inc. | 6,955 | $2.60 萬 | 0.00% | +6,955 | 新進 |
| Metropolitan Life Insurance Co | 6,133 | $2.31 萬 | 0.00% | +6,133 | 新進 |
| Tower Research Capital LLC (TRC) | 4,510 | $1.70 萬 | 0.00% | +3,351+289.1% | 加碼 |
| Barclays PLC | 4,654 | $1.70 萬 | 0.00% | +3,590+337.4% | 加碼 |
| Penserra Capital Management LLC | 3,915 | $1.40 萬 | 0.00% | −890−18.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,330 | $9,000 | 0.00% | +500+27.3% | 加碼 |
| Wells Fargo & Company | 2,434 | $9,000 | 0.00% | +1,958+411.3% | 加碼 |
| Royal Bank of Canada | 1,522 | $6,000 | 0.00% | −5,433−78.1% | 減碼 |
| UBS Group AG | 1,314 | $5,000 | 0.00% | −4,608−77.8% | 減碼 |
| Point72 Hong Kong Ltd | 428 | $2,000 | 0.00% | +428 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −922,874−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −430,743−100.0% | 清倉 |