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 4 季 13F 持有人
Rover Group, Inc. 在 2022/12/31 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
- 95
- 較 2022 年第 3 季 +1 家
- 持有股數
- 1.45 億
- 較 2022 年第 3 季 +1,712 萬 (+13.4%)
- 總市值
- $5.32 億
- 較 2022 年第 3 季 +$1.05 億 (+24.6%)
- 新進機構
- 16
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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 | $9,712 萬 | 46.74% | 00.0% | 不變 |
| Foundry Group Next, LLC | 20,268,687 | $7,439 萬 | 41.57% | +20,268,687 | 新進 |
| True Wind Capital Management, L.P. | 14,457,597 | $5,306 萬 | 32.68% | 00.0% | 不變 |
| MV Management XI, L.L.C. | 11,518,019 | $4,227 萬 | 73.54% | 00.0% | 不變 |
| Parsifal Capital Management, LP | 8,338,063 | $3,060 萬 | 2.53% | −127,071−1.5% | 減碼 |
| Broad Bay Capital Management, LP | 7,225,000 | $2,652 萬 | 3.77% | −739,555−9.3% | 減碼 |
| BlackRock Inc. | 6,228,364 | $2,286 萬 | 0.00% | +144,133+2.4% | 加碼 |
| Vanguard Group Inc | 5,773,245 | $2,119 萬 | 0.00% | +91,767+1.6% | 加碼 |
| Omers Administration Corp | 5,659,339 | $2,077 萬 | 0.33% | −284,733−4.8% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 4,944,447 | $1,815 萬 | 2.09% | −3,250,000−39.7% | 減碼 |
| FMR LLC | 4,698,194 | $1,724 萬 | 0.00% | +1,454,340+44.8% | 加碼 |
| Ararat Capital Management, LP | 3,420,135 | $1,255 萬 | 4.18% | +423,232+14.1% | 加碼 |
| Pertento Partners LLP | 3,072,606 | $1,128 萬 | 3.69% | −18,314−0.6% | 減碼 |
| Winslow Capital Management, LLC | 2,849,209 | $1,046 萬 | 0.06% | 00.0% | 不變 |
| Invenomic Capital Management LP | 2,459,606 | $902.7 萬 | 0.65% | −786,334−24.2% | 減碼 |
| Hawk Ridge Capital Management LP | 2,080,753 | $763.6 萬 | 0.52% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,886,198 | $692.2 萬 | 0.00% | +76,515+4.2% | 加碼 |
| Boston Private Wealth LLC | 1,684,675 | $618.3 萬 | 0.08% | 00.0% | 不變 |
| State Street Corp | 1,596,969 | $586.1 萬 | 0.00% | +49,210+3.2% | 加碼 |
| Select Equity Group, L.P. | 1,480,726 | $543.4 萬 | 0.02% | +1,436,197+3,225.3% | 加碼 |
| Cross Creek Advisors, LLC | 943,745 | $346.4 萬 | 16.88% | 00.0% | 不變 |
| Northern Trust Corp | 845,471 | $310.3 萬 | 0.00% | +50,063+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 726,537 | $266.6 萬 | 0.00% | +25,363+3.6% | 加碼 |
| Polar Asset Management Partners Inc. | 615,700 | $226.0 萬 | 0.03% | +468,610+318.6% | 加碼 |
| JPMorgan Chase & Co | 613,185 | $225.0 萬 | 0.00% | +17,120+2.9% | 加碼 |
| Jacob Asset Management of New York LLC | 593,446 | $217.8 萬 | 2.65% | −53,232−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 338,795 | $124.3 萬 | 0.00% | −6,671−1.9% | 減碼 |
| Bank of New York Mellon Corp | 317,174 | $116.4 萬 | 0.00% | +37,324+13.3% | 加碼 |
| Marshall Wace, LLP | 272,238 | $99.9 萬 | 0.00% | +152,864+128.1% | 加碼 |
| Goldman Sachs Group Inc | 269,228 | $98.8 萬 | 0.00% | +192,712+251.9% | 加碼 |
| Green Square Capital Advisors LLC | 237,501 | $87.2 萬 | 0.12% | −50,000−17.4% | 減碼 |
| Morgan Stanley | 199,943 | $73.4 萬 | 0.00% | +95,196+90.9% | 加碼 |
| Garde Capital, Inc. | 178,187 | $65.4 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 176,600 | $64.8 萬 | 0.00% | +6,700+3.9% | 加碼 |
| Citadel Advisors LLC | 165,891 | $60.9 萬 | 0.00% | +120,962+269.2% | 加碼 |
| SherpaCapital, LLC | 146,964 | $53.9 萬 | 0.55% | 00.0% | 不變 |
| CenterBook Partners LP | 136,132 | $50.0 萬 | 0.08% | +6,828+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,656 | $46.1 萬 | 0.00% | +125,656 | 新進 |
| Atom Investors LP | 118,147 | $43.4 萬 | 0.22% | −128,064−52.0% | 減碼 |
| Rhumbline Advisers | 116,436 | $42.7 萬 | 0.00% | +2,040+1.8% | 加碼 |
| Utah Retirement Systems | 105,933 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| SVB Financial Group | 105,534 | $38.7 萬 | 1.06% | +105,534 | 新進 |
| California State Teachers Retirement System | 100,902 | $37.0 萬 | 0.00% | +1,682+1.7% | 加碼 |
| Credit Suisse AG | 90,690 | $33.3 萬 | 0.00% | −1,568−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 72,087 | $26.5 萬 | 0.00% | −11,230−13.5% | 減碼 |
| Woodline Partners LP | 66,187 | $24.3 萬 | 0.00% | +17,619+36.3% | 加碼 |
| New York State Common Retirement Fund | 65,874 | $24.2 萬 | 0.00% | +51+0.1% | 加碼 |
| Bank of America Corp | 64,219 | $23.6 萬 | 0.00% | −27,525−30.0% | 減碼 |
| CAPROCK Group, Inc. | 57,561 | $21.1 萬 | 0.02% | −25,000−30.3% | 減碼 |
| UBS Asset Management Americas Inc | 53,400 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 52,840 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 47,408 | $17.4 萬 | 0.00% | −57,609−54.9% | 減碼 |
| Deutsche Bank AG | 47,229 | $17.3 萬 | 0.00% | +7,238+18.1% | 加碼 |
| Light Street Capital Management, LLC | 46,044 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 44,327 | $16.3 萬 | 0.00% | +299+0.7% | 加碼 |
| Man Group plc | 44,265 | $16.2 萬 | 0.00% | +365+0.8% | 加碼 |
| Invesco Ltd. | 39,014 | $14.3 萬 | 0.00% | −3,684−8.6% | 減碼 |
| Voya Investment Management LLC | 38,610 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,388 | $14.1 萬 | 0.00% | +219+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,569 | $13.4 萬 | 0.00% | +36,569 | 新進 |
| Citigroup Inc | 36,010 | $13.2 萬 | 0.00% | +11,241+45.4% | 加碼 |
| Legal & General Group Plc | 34,361 | $12.6 萬 | 0.00% | +1,820+5.6% | 加碼 |
| Handelsbanken Fonder AB | 33,500 | $12.3 萬 | 0.00% | +33,500 | 新進 |
| UBS Group AG | 25,553 | $9.38 萬 | 0.00% | +25,481+35,390.3% | 加碼 |
| Barclays PLC | 25,162 | $9.23 萬 | 0.00% | +21,230+539.9% | 加碼 |
| Alliancebernstein L.P. | 23,600 | $8.66 萬 | 0.00% | +11,400+93.4% | 加碼 |
| Quantbot Technologies LP | 20,914 | $7.68 萬 | 0.01% | +20,914 | 新進 |
| Arizona State Retirement System | 20,630 | $7.57 萬 | 0.00% | +853+4.3% | 加碼 |
| American Century Companies Inc | 19,207 | $7.05 萬 | 0.00% | +19,207 | 新進 |
| Squarepoint Ops LLC | 18,911 | $6.94 萬 | 0.00% | +18,911 | 新進 |
| Janus Henderson Group PLC | 18,262 | $6.69 萬 | 0.00% | −30.0% | 減碼 |
| Jane Street Group, LLC | 18,096 | $6.64 萬 | 0.00% | +18,096 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,416 | $6.40 萬 | 0.01% | −7,121−29.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,008 | $6.24 萬 | 0.00% | +8,027+89.4% | 加碼 |
| Royal Bank of Canada | 16,674 | $6.10 萬 | 0.00% | +14,374+625.0% | 加碼 |
| Price T Rowe Associates Inc | 16,479 | $6.00 萬 | 0.00% | +2,015+13.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,663 | $5.75 萬 | 0.00% | +15,663 | 新進 |
| Levin Capital Strategies, L.P. | 15,286 | $5.61 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 14,716 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,042 | $4.42 萬 | 0.00% | +1,819+17.8% | 加碼 |
| Ergoteles LLC | 11,649 | $4.28 萬 | 0.00% | +11,649 | 新進 |
| Aigen Investment Management, LP | 11,399 | $4.18 萬 | 0.01% | +11,399 | 新進 |
| Principal Financial Group Inc | 11,095 | $4.07 萬 | 0.00% | −2,203−16.6% | 減碼 |
| Neuberger Berman Group LLC | 10,980 | $4.03 萬 | 0.00% | −143−1.3% | 減碼 |
| Platform Technology Partners | 10,850 | $3.98 萬 | 0.02% | +10,850 | 新進 |
| Lazard Asset Management LLC | 10,873 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,427 | $3.83 萬 | 0.00% | +10,427 | 新進 |
| Ameritas Investment Partners, Inc. | 6,955 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,133 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,406 | $1.98 萬 | 0.00% | −69−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,067 | $8,000 | 0.00% | −3,984−65.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,955 | $7,000 | 0.00% | +125+6.8% | 加碼 |
| Point72 Middle East FZE | 417 | $1,530 | 0.00% | +417 | 新進 |
| Advisory Services Network, LLC | 20 | $73 | 0.00% | +20 | 新進 |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −1,299,497−100.0% | 清倉 |
| Akaris Global Partners, LP | 0 | $0 | 0.00% | −1,097,792−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −160,037−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −149,670−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −71,768−100.0% | 清倉 |