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。
2023 年第 1 季 13F 持有人
Rover Group, Inc. 在 2023/3/31 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
- 104
- 較 2022 年第 4 季 +10 家
- 持有股數
- 1.45 億
- 較 2022 年第 4 季 +47.2 萬 (+0.3%)
- 總市值
- $6.55 億
- 較 2022 年第 4 季 +$1.26 億 (+23.9%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | $1.20 億 | 48.60% | 00.0% | 不變 |
| Foundry Group Next, LLC | 20,268,687 | $9,182 萬 | 54.18% | 00.0% | 不變 |
| True Wind Capital Management, L.P. | 14,457,597 | $6,549 萬 | 32.72% | 00.0% | 不變 |
| MV Management XI, L.L.C. | 11,518,019 | $5,218 萬 | 79.86% | 00.0% | 不變 |
| Parsifal Capital Management, LP | 8,270,582 | $3,747 萬 | 2.97% | −67,481−0.8% | 減碼 |
| BlackRock Inc. | 6,277,153 | $2,844 萬 | 0.00% | +48,789+0.8% | 加碼 |
| Broad Bay Capital Management, LP | 6,225,000 | $2,820 萬 | 3.86% | −1,000,000−13.8% | 減碼 |
| Vanguard Group Inc | 5,835,313 | $2,643 萬 | 0.00% | +62,068+1.1% | 加碼 |
| Omers Administration Corp | 5,659,339 | $2,564 萬 | 0.40% | 00.0% | 不變 |
| Technology Crossover Management VIII, Ltd. | 4,944,447 | $2,240 萬 | 1.89% | 00.0% | 不變 |
| FMR LLC | 4,755,334 | $2,154 萬 | 0.00% | +57,140+1.2% | 加碼 |
| Ararat Capital Management, LP | 3,895,592 | $1,765 萬 | 5.68% | +475,457+13.9% | 加碼 |
| Pertento Partners LLP | 3,625,079 | $1,642 萬 | 4.08% | +552,473+18.0% | 加碼 |
| Winslow Capital Management, LLC | 2,849,209 | $1,291 萬 | 0.07% | 00.0% | 不變 |
| Invenomic Capital Management LP | 2,499,192 | $1,132 萬 | 0.64% | +39,586+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,957,221 | $886.6 萬 | 0.00% | +71,023+3.8% | 加碼 |
| Select Equity Group, L.P. | 1,790,560 | $811.1 萬 | 0.03% | +309,834+20.9% | 加碼 |
| Boston Private Wealth LLC | 1,684,675 | $763.2 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 1,644,849 | $745.1 萬 | 0.00% | +47,880+3.0% | 加碼 |
| Northern Trust Corp | 852,078 | $386.0 萬 | 0.00% | +6,607+0.8% | 加碼 |
| Half Sky Capital (UK) Ltd | 782,341 | $354.4 萬 | 2.01% | +782,341 | 新進 |
| JPMorgan Chase & Co | 772,187 | $349.7 萬 | 0.00% | +159,002+25.9% | 加碼 |
| Charles Schwab Investment Management Inc | 721,866 | $327.0 萬 | 0.00% | −4,671−0.6% | 減碼 |
| StepStone Group LP | 643,394 | $291.5 萬 | 0.54% | +643,394 | 新進 |
| Jacob Asset Management of New York LLC | 618,446 | $280.2 萬 | 3.27% | +25,000+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 368,239 | $166.8 萬 | 0.00% | +29,444+8.7% | 加碼 |
| Goldman Sachs Group Inc | 335,559 | $152.0 萬 | 0.00% | +66,331+24.6% | 加碼 |
| Polar Asset Management Partners Inc. | 331,500 | $150.2 萬 | 0.03% | −284,200−46.2% | 減碼 |
| Bank of New York Mellon Corp | 306,792 | $139.0 萬 | 0.00% | −10,382−3.3% | 減碼 |
| Green Square Capital Advisors LLC | 237,501 | $107.6 萬 | 0.14% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 233,466 | $105.8 萬 | 0.00% | +161,379+223.9% | 加碼 |
| ProShare Advisors LLC | 216,818 | $98.2 萬 | 0.00% | +204,776+1,700.5% | 加碼 |
| CenterBook Partners LP | 186,617 | $84.5 萬 | 0.12% | +50,485+37.1% | 加碼 |
| Garde Capital, Inc. | 178,187 | $80.7 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 173,653 | $78.7 萬 | 0.00% | +7,762+4.7% | 加碼 |
| Swiss National Bank | 158,700 | $71.9 萬 | 0.00% | −17,900−10.1% | 減碼 |
| SherpaCapital, LLC | 146,964 | $66.6 萬 | 0.62% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 124,408 | $56.4 萬 | 0.00% | −1,248−1.0% | 減碼 |
| Rhumbline Advisers | 122,031 | $55.3 萬 | 0.00% | +5,595+4.8% | 加碼 |
| Hawk Ridge Capital Management LP | 119,658 | $54.2 萬 | 0.03% | −1,961,095−94.2% | 減碼 |
| Wellington Management Group LLP | 110,580 | $50.1 萬 | 0.00% | +110,580 | 新進 |
| Morgan Stanley | 108,004 | $48.9 萬 | 0.00% | −91,939−46.0% | 減碼 |
| Utah Retirement Systems | 105,933 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| SVB Financial Group | 105,534 | $47.8 萬 | 0.91% | 00.0% | 不變 |
| California State Teachers Retirement System | 99,411 | $45.0 萬 | 0.00% | −1,491−1.5% | 減碼 |
| Bank of America Corp | 74,770 | $33.9 萬 | 0.00% | +10,551+16.4% | 加碼 |
| Boston Partners | 71,462 | $32.4 萬 | 0.00% | +71,462 | 新進 |
| Credit Suisse AG | 69,902 | $31.7 萬 | 0.00% | −20,788−22.9% | 減碼 |
| UBS Asset Management Americas Inc | 69,580 | $31.5 萬 | 0.00% | +16,180+30.3% | 加碼 |
| Deutsche Bank AG | 67,247 | $30.5 萬 | 0.00% | +20,018+42.4% | 加碼 |
| Susquehanna International Group, LLP | 63,876 | $28.9 萬 | 0.00% | +63,876 | 新進 |
| CAPROCK Group, Inc. | 57,561 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Woodline Partners LP | 56,461 | $25.6 萬 | 0.00% | −9,726−14.7% | 減碼 |
| MetLife Investment Management | 52,840 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 51,810 | $23.5 萬 | 0.00% | +26,257+102.8% | 加碼 |
| Man Group plc | – | $23.1 萬 | 0.00% | – | – |
| XTX Topco Ltd | 50,760 | $23.0 萬 | 0.05% | +50,760 | 新進 |
| Barclays PLC | 47,437 | $21.5 萬 | 0.00% | +22,275+88.5% | 加碼 |
| New York State Common Retirement Fund | 45,731 | $20.7 萬 | 0.00% | −20,143−30.6% | 減碼 |
| American International Group, Inc. | 45,227 | $20.5 萬 | 0.00% | +900+2.0% | 加碼 |
| Platform Technology Partners | 40,850 | $18.5 萬 | 0.09% | +30,000+276.5% | 加碼 |
| Chimera Capital Management LLC | 40,410 | $18.3 萬 | 0.09% | +40,410 | 新進 |
| Invesco Ltd. | 39,202 | $17.8 萬 | 0.00% | +188+0.5% | 加碼 |
| Voya Investment Management LLC | 38,610 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,388 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 37,307 | $16.9 萬 | 0.09% | −80,840−68.4% | 減碼 |
| Janus Henderson Group PLC | 36,447 | $16.5 萬 | 0.00% | +18,185+99.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 36,179 | $16.4 萬 | 0.01% | +36,179 | 新進 |
| Legal & General Group Plc | 35,577 | $16.1 萬 | 0.00% | +1,216+3.5% | 加碼 |
| SG Americas Securities, LLC | 34,777 | $15.8 萬 | 0.00% | +34,777 | 新進 |
| Citigroup Inc | 34,455 | $15.6 萬 | 0.00% | −1,555−4.3% | 減碼 |
| Handelsbanken Fonder AB | 33,500 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 30,266 | $13.7 萬 | 0.01% | +30,266 | 新進 |
| Millennium Management LLC | 29,917 | $13.6 萬 | 0.00% | +29,917 | 新進 |
| Tudor Investment Corp Et Al | 29,244 | $13.2 萬 | 0.00% | +29,244 | 新進 |
| American Century Companies Inc | 28,380 | $12.7 萬 | 0.00% | +9,173+47.8% | 加碼 |
| Jane Street Group, LLC | 26,685 | $12.1 萬 | 0.00% | +8,589+47.5% | 加碼 |
| Alliancebernstein L.P. | 23,900 | $10.8 萬 | 0.00% | +300+1.3% | 加碼 |
| Marshall Wace, LLP | 22,333 | $10.1 萬 | 0.00% | −249,905−91.8% | 減碼 |
| Arizona State Retirement System | 21,297 | $9.65 萬 | 0.00% | +667+3.2% | 加碼 |
| Wells Fargo & Company | 18,055 | $8.18 萬 | 0.00% | +18,055 | 新進 |
| Price T Rowe Associates Inc | 17,869 | $8.10 萬 | 0.00% | +1,390+8.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,008 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 17,187 | $7.70 萬 | 0.00% | +17,187 | 新進 |
| Levin Capital Strategies, L.P. | 15,286 | $6.92 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 13,371 | $6.06 萬 | 0.00% | +13,371 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,349 | $6.00 萬 | 0.01% | −4,067−23.4% | 減碼 |
| Virginia Retirement Systems Et Al | 13,100 | $5.93 萬 | 0.00% | +13,100 | 新進 |
| Aigen Investment Management, LP | 13,012 | $5.89 萬 | 0.01% | +1,613+14.2% | 加碼 |
| Amalgamated Bank | 12,849 | $5.80 萬 | 0.00% | −1,867−12.7% | 減碼 |
| Two Sigma Advisers, LP | 12,100 | $5.48 萬 | 0.00% | +12,100 | 新進 |
| Stifel Financial Corp | 11,877 | $5.38 萬 | 0.00% | +11,877 | 新進 |
| Victory Capital Management Inc | 10,500 | $4.76 萬 | 0.00% | +73+0.7% | 加碼 |
| Principal Financial Group Inc | 10,232 | $4.64 萬 | 0.00% | −863−7.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,203 | $4.62 萬 | 0.00% | −26,366−72.1% | 減碼 |
| Royal Bank of Canada | 10,070 | $4.60 萬 | 0.00% | −6,604−39.6% | 減碼 |
| State of Wyoming | 7,320 | $3.32 萬 | 0.01% | +7,320 | 新進 |
| Ameritas Investment Partners, Inc. | 6,955 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 4,000 | $1.80 萬 | 0.01% | +4,000 | 新進 |