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 3 季 13F 持有人
Rover Group, Inc. 在 2022/9/30 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
- 97
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1.52 億
- 較 2022 年第 2 季 −248.6 萬 (−1.6%)
- 總市值
- $5.09 億
- 較 2022 年第 2 季 −$7,348 萬 (−12.6%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 30 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 26,463,916 | $8,839 萬 | 40.62% | 00.0% | 不變 |
| Foundry Group, LLC | 20,268,687 | $6,770 萬 | 32.40% | 00.0% | 不變 |
| True Wind Capital Management, L.P. | 14,457,597 | $4,829 萬 | 29.91% | 00.0% | 不變 |
| MV Management XI, L.L.C. | 11,518,019 | $3,847 萬 | 27.88% | 00.0% | 不變 |
| Parsifal Capital Management, LP | 8,465,134 | $2,827 萬 | 2.98% | −120,643−1.4% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 8,194,447 | $2,737 萬 | 3.15% | 00.0% | 不變 |
| Broad Bay Capital Management, LP | 7,964,555 | $2,660 萬 | 4.69% | −260,445−3.2% | 減碼 |
| BlackRock Inc. | 6,084,231 | $2,032 萬 | 0.00% | +371,250+6.5% | 加碼 |
| Omers Administration Corp | 5,944,072 | $1,985 萬 | 0.33% | 00.0% | 不變 |
| Vanguard Group Inc | 5,681,478 | $1,898 萬 | 0.00% | +388,655+7.3% | 加碼 |
| Foundation Capital, LLC | 4,024,229 | $1,344 萬 | 24.22% | 00.0% | 不變 |
| Invenomic Capital Management LP | 3,245,940 | $1,084 萬 | 0.93% | −109,293−3.3% | 減碼 |
| FMR LLC | 3,243,854 | $1,084 萬 | 0.00% | +241,764+8.1% | 加碼 |
| Pertento Partners LLP | 3,090,920 | $1,032 萬 | 4.18% | −209,270−6.3% | 減碼 |
| Ararat Capital Management, LP | 2,996,903 | $1,001 萬 | 4.19% | +48,105+1.6% | 加碼 |
| Winslow Capital Management, LLC | 2,849,209 | $951.6 萬 | 0.06% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 2,080,753 | $695.0 萬 | 0.44% | +44,991+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,809,683 | $604.4 萬 | 0.00% | +190,284+11.8% | 加碼 |
| Boston Private Wealth LLC | 1,684,675 | $562.7 萬 | 0.08% | +852,242+102.4% | 加碼 |
| State Street Corp | 1,547,759 | $517.0 萬 | 0.00% | +147,647+10.5% | 加碼 |
| Crescent Park Management, L.P. | 1,299,497 | $434.0 萬 | 1.04% | +15,682+1.2% | 加碼 |
| Akaris Global Partners, LP | 1,097,792 | $366.7 萬 | 1.36% | −208,379−16.0% | 減碼 |
| Cross Creek Advisors, LLC | 943,745 | $315.2 萬 | 12.60% | 00.0% | 不變 |
| Northern Trust Corp | 795,408 | $265.6 萬 | 0.00% | +4,808+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 701,174 | $234.2 萬 | 0.00% | +124,147+21.5% | 加碼 |
| Jacob Asset Management of New York LLC | 646,678 | $216.0 萬 | 2.35% | +67,564+11.7% | 加碼 |
| JPMorgan Chase & Co | 596,065 | $199.0 萬 | 0.00% | −33,794−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 345,466 | $115.4 萬 | 0.00% | −5,749−1.6% | 減碼 |
| Green Square Capital Advisors LLC | 287,501 | $96.0 萬 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 279,850 | $93.4 萬 | 0.00% | +52,587+23.1% | 加碼 |
| Atom Investors LP | 246,211 | $82.2 萬 | 0.29% | −7,339−2.9% | 減碼 |
| Garde Capital, Inc. | 178,187 | $59.5 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 169,900 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 160,037 | $53.5 萬 | 0.00% | −146,624−47.8% | 減碼 |
| Clearline Capital LP | 149,670 | $50.0 萬 | 0.07% | −494,599−76.8% | 減碼 |
| SherpaCapital, LLC | 146,964 | $49.1 萬 | 0.44% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 147,090 | $49.1 萬 | 0.01% | +147,090 | 新進 |
| CenterBook Partners LP | 129,304 | $43.2 萬 | 0.08% | −277,710−68.2% | 減碼 |
| Marshall Wace, LLP | 119,374 | $39.9 萬 | 0.00% | +119,374 | 新進 |
| Rhumbline Advisers | 114,396 | $38.2 萬 | 0.00% | +7,681+7.2% | 加碼 |
| Utah Retirement Systems | 105,933 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 104,747 | $35.1 萬 | 0.00% | −1,917−1.8% | 減碼 |
| HighTower Advisors, LLC | 105,017 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 99,220 | $33.1 萬 | 0.00% | −1,544−1.5% | 減碼 |
| AH Equity Partners III, L.L.C. | 97,915 | $32.7 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 92,258 | $30.9 萬 | 0.00% | +28,391+44.5% | 加碼 |
| Bank of America Corp | 91,744 | $30.7 萬 | 0.00% | +71,268+348.1% | 加碼 |
| Russell Investments Group, Ltd. | 83,317 | $27.8 萬 | 0.00% | +83,317 | 新進 |
| CAPROCK Group, Inc. | 82,561 | $27.6 萬 | 0.03% | −5,000−5.7% | 減碼 |
| Goldman Sachs Group Inc | 76,516 | $25.6 萬 | 0.00% | −349,963−82.1% | 減碼 |
| Millennium Management LLC | 71,768 | $24.0 萬 | 0.00% | +71,768 | 新進 |
| New York State Common Retirement Fund | 65,823 | $22.0 萬 | 0.00% | +823+1.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 63,849 | $21.3 萬 | 0.03% | +63,849 | 新進 |
| UBS Asset Management Americas Inc | 53,400 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 52,840 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 50,000 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 48,568 | $16.2 萬 | 0.00% | +48,568 | 新進 |
| Light Street Capital Management, LLC | 46,044 | $15.4 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 44,929 | $15.0 萬 | 0.00% | −39,816−47.0% | 減碼 |
| Select Equity Group, L.P. | 44,529 | $14.9 萬 | 0.00% | +44,529 | 新進 |
| Man Group plc | 43,900 | $14.7 萬 | 0.00% | – | – |
| American International Group, Inc. | 44,028 | $14.7 萬 | 0.00% | +622+1.4% | 加碼 |
| Invesco Ltd. | 42,698 | $14.2 萬 | 0.00% | +4,564+12.0% | 加碼 |
| Deutsche Bank AG | 39,991 | $13.4 萬 | 0.00% | −12,816−24.3% | 減碼 |
| Voya Investment Management LLC | 38,610 | $12.9 萬 | 0.00% | +3,426+9.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $12.8 萬 | 0.00% | +11,900+44.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,169 | $12.7 萬 | 0.00% | −1,007−2.6% | 減碼 |
| SG Americas Securities, LLC | 33,866 | $11.3 萬 | 0.00% | +17,376+105.4% | 加碼 |
| Legal & General Group Plc | 32,541 | $10.9 萬 | 0.00% | +4,401+15.6% | 加碼 |
| Citigroup Inc | 24,769 | $8.30 萬 | 0.00% | −2,643−9.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,537 | $8.20 萬 | 0.01% | +3,630+17.4% | 加碼 |
| Arizona State Retirement System | 19,777 | $6.60 萬 | 0.00% | +237+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 18,950 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,265 | $6.20 萬 | 0.00% | −307−1.7% | 減碼 |
| Levin Capital Strategies, L.P. | 15,286 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,464 | $4.90 萬 | 0.00% | −124,049−89.6% | 減碼 |
| Amalgamated Bank | 14,716 | $4.90 萬 | 0.00% | +225+1.6% | 加碼 |
| State of Wisconsin Investment Board | 13,593 | $4.50 萬 | 0.00% | −3,797−21.8% | 減碼 |
| Principal Financial Group Inc | 13,298 | $4.40 萬 | 0.00% | −599−4.3% | 減碼 |
| Alliancebernstein L.P. | 12,200 | $4.10 萬 | 0.00% | +12,200 | 新進 |
| Neuberger Berman Group LLC | 11,123 | $3.70 萬 | 0.00% | +11,123 | 新進 |
| Lazard Asset Management LLC | 10,873 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,383 | $3.50 萬 | 0.00% | −2,981−22.3% | 減碼 |
| ProShare Advisors LLC | 10,223 | $3.40 萬 | 0.00% | −195−1.9% | 減碼 |
| Amundi | 8,262 | $3.20 萬 | 0.00% | +8,262 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,981 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,955 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,133 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,051 | $2.00 萬 | 0.00% | +1,541+34.2% | 加碼 |
| Group One Trading, L.P. | 5,475 | $1.80 萬 | 0.00% | −40,491−88.1% | 減碼 |
| Barclays PLC | 3,932 | $1.30 萬 | 0.00% | −722−15.5% | 減碼 |
| Royal Bank of Canada | 2,300 | $8,000 | 0.00% | +778+51.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,830 | $6,000 | 0.00% | −500−21.5% | 減碼 |
| Wells Fargo & Company | 1,644 | $5,000 | 0.00% | −790−32.5% | 減碼 |
| Spire Wealth Management | 1,155 | $4,000 | 0.00% | +1,155 | 新進 |
| UBS Group AG | 72 | $0 | 0.00% | −1,242−94.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 61 | $0 | 0.00% | +61 | 新進 |
| StepStone Group LP | 0 | $0 | 0.00% | −2,849,340−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −129,665−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −116,830−100.0% | 清倉 |