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 2 季 13F 持有人
Rover Group, Inc. 在 2023/6/30 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
- 121
- 較 2023 年第 1 季 +18 家
- 持有股數
- 1.45 億
- 較 2023 年第 1 季 +7.40 萬 (+0.1%)
- 總市值
- $7.10 億
- 較 2023 年第 1 季 +$5,502 萬 (+8.4%)
- 新進機構
- 32
- 另有 55 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 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 | $1.30 億 | 47.31% | 00.0% | 不變 |
| Foundry Group Next, LLC | 20,268,687 | $9,952 萬 | 52.47% | 00.0% | 不變 |
| True Wind Capital Management, L.P. | 14,457,597 | $7,099 萬 | 28.78% | 00.0% | 不變 |
| MV Management XI, L.L.C. | 8,638,513 | $4,242 萬 | 74.22% | −2,879,506−25.0% | 減碼 |
| Parsifal Capital Management, LP | 8,190,072 | $4,021 萬 | 3.05% | −80,510−1.0% | 減碼 |
| BlackRock Inc. | 6,957,237 | $3,416 萬 | 0.00% | +680,084+10.8% | 加碼 |
| Vanguard Group Inc | 6,035,542 | $2,963 萬 | 0.00% | +200,229+3.4% | 加碼 |
| Broad Bay Capital Management, LP | 5,000,000 | $2,455 萬 | 3.31% | −1,225,000−19.7% | 減碼 |
| FMR LLC | 4,861,695 | $2,387 萬 | 0.00% | +106,361+2.2% | 加碼 |
| Ararat Capital Management, LP | 3,775,652 | $1,854 萬 | 6.20% | −119,940−3.1% | 減碼 |
| Pertento Partners LLP | 3,763,938 | $1,848 萬 | 4.12% | +138,859+3.8% | 加碼 |
| Select Equity Group, L.P. | 3,130,757 | $1,537 萬 | 0.06% | +1,340,197+74.8% | 加碼 |
| Winslow Capital Management, LLC | 2,849,209 | $1,399 萬 | 0.06% | 00.0% | 不變 |
| Omers Administration Corp | 2,659,339 | $1,306 萬 | 0.20% | −3,000,000−53.0% | 減碼 |
| Geode Capital Management, LLC | 2,028,673 | $996.1 萬 | 0.00% | +71,452+3.7% | 加碼 |
| Bank of America Corp | 1,960,890 | $962.8 萬 | 0.00% | +1,886,120+2,522.6% | 加碼 |
| Half Sky Capital (UK) Ltd | 1,838,234 | $902.1 萬 | 4.73% | +1,055,893+135.0% | 加碼 |
| State Street Corp | 1,690,000 | $829.8 萬 | 0.00% | +45,151+2.7% | 加碼 |
| Millennium Management LLC | 1,548,682 | $760.4 萬 | 0.01% | +1,518,765+5,076.6% | 加碼 |
| Citadel Advisors LLC | 1,362,598 | $669.0 萬 | 0.01% | +1,188,945+684.7% | 加碼 |
| Invenomic Capital Management LP | 1,321,728 | $649.0 萬 | 0.36% | −1,177,464−47.1% | 減碼 |
| Hamilton Lane Advisors LLC | 975,719 | $479.1 萬 | 2.10% | +975,719 | 新進 |
| Northern Trust Corp | 894,420 | $439.2 萬 | 0.00% | +42,342+5.0% | 加碼 |
| JPMorgan Chase & Co | 880,334 | $432.2 萬 | 0.00% | +108,147+14.0% | 加碼 |
| Divisadero Street Capital Management, LP | 855,378 | $420.0 萬 | 1.25% | +855,378 | 新進 |
| Marshall Wace, LLP | 736,599 | $361.7 萬 | 0.01% | +714,266+3,198.3% | 加碼 |
| Charles Schwab Investment Management Inc | 723,980 | $355.5 萬 | 0.00% | +2,114+0.3% | 加碼 |
| StepStone Group LP | 643,394 | $315.9 萬 | 0.58% | 00.0% | 不變 |
| Algert Global LLC | 505,646 | $248.3 萬 | 0.11% | +475,380+1,570.7% | 加碼 |
| Nuveen Asset Management, LLC | 453,022 | $222.4 萬 | 0.00% | +84,783+23.0% | 加碼 |
| Morgan Stanley | 431,804 | $212.0 萬 | 0.00% | +323,800+299.8% | 加碼 |
| Polar Asset Management Partners Inc. | 430,800 | $211.5 萬 | 0.04% | +99,300+30.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 376,144 | $184.7 萬 | 0.00% | +251,736+202.3% | 加碼 |
| Jacob Asset Management of New York LLC | 358,032 | $175.8 萬 | 1.98% | −260,414−42.1% | 減碼 |
| Dimensional Fund Advisors LP | 357,003 | $175.3 萬 | 0.00% | +357,003 | 新進 |
| Russell Investments Group, Ltd. | 339,238 | $166.6 萬 | 0.00% | +105,772+45.3% | 加碼 |
| Bank of New York Mellon Corp | 311,049 | $152.7 萬 | 0.00% | +4,257+1.4% | 加碼 |
| Goldman Sachs Group Inc | 310,784 | $152.6 萬 | 0.00% | −24,775−7.4% | 減碼 |
| ProShare Advisors LLC | 303,118 | $148.8 萬 | 0.00% | +86,300+39.8% | 加碼 |
| Advisory Research Inc | 296,093 | $145.4 萬 | 0.19% | +296,093 | 新進 |
| Deutsche Bank AG | 277,963 | $136.5 萬 | 0.00% | +210,716+313.3% | 加碼 |
| Utah Retirement Systems | 243,564 | $119.6 萬 | 0.02% | +137,631+129.9% | 加碼 |
| Green Square Capital Advisors LLC | 237,501 | $116.6 萬 | 0.15% | 00.0% | 不變 |
| Swiss National Bank | 221,600 | $108.8 萬 | 0.00% | +62,900+39.6% | 加碼 |
| Ensign Peak Advisors, Inc | 216,051 | $106.1 萬 | 0.00% | +216,051 | 新進 |
| Tudor Investment Corp Et Al | 215,245 | $105.7 萬 | 0.02% | +186,001+636.0% | 加碼 |
| Atom Investors LP | 185,957 | $91.3 萬 | 0.35% | +148,650+398.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 181,888 | $89.3 萬 | 0.00% | +181,888 | 新進 |
| Renaissance Technologies LLC | 177,200 | $87.0 萬 | 0.00% | +177,200 | 新進 |
| AXA S.A. | 163,400 | $80.2 萬 | 0.00% | +163,400 | 新進 |
| Garde Capital, Inc. | 159,987 | $78.6 萬 | 0.07% | −18,200−10.2% | 減碼 |
| Price T Rowe Associates Inc | 156,839 | $77.1 萬 | 0.00% | +138,970+777.7% | 加碼 |
| SherpaCapital, LLC | 146,964 | $72.2 萬 | 0.90% | 00.0% | 不變 |
| State of Michigan Retirement System | 137,631 | $67.6 萬 | 0.00% | +137,631 | 新進 |
| CenterBook Partners LP | 127,302 | $62.5 萬 | 0.08% | −59,315−31.8% | 減碼 |
| Credit Suisse AG | 121,333 | $59.6 萬 | 0.00% | +51,431+73.6% | 加碼 |
| Rhumbline Advisers | 120,812 | $59.3 萬 | 0.00% | −1,219−1.0% | 減碼 |
| California State Teachers Retirement System | 120,427 | $59.1 萬 | 0.00% | +21,016+21.1% | 加碼 |
| Two Sigma Investments, LP | 117,311 | $57.6 萬 | 0.00% | +117,311 | 新進 |
| ExodusPoint Capital Management, LP | 116,307 | $57.1 萬 | 0.01% | +116,307 | 新進 |
| SVB Financial Group | 105,534 | $51.8 萬 | 0.98% | 00.0% | 不變 |
| Boston Partners | 99,914 | $49.1 萬 | 0.00% | +28,452+39.8% | 加碼 |
| Ergoteles LLC | 78,014 | $38.3 萬 | 0.02% | +78,014 | 新進 |
| Alliancebernstein L.P. | 71,240 | $35.0 萬 | 0.00% | +47,340+198.1% | 加碼 |
| Legal & General Group Plc | 70,568 | $34.6 萬 | 0.00% | +34,991+98.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 69,473 | $34.1 萬 | 0.07% | +69,473 | 新進 |
| Lexington Partners L.P. | 68,815 | $33.8 萬 | 0.23% | +68,815 | 新進 |
| UBS Group AG | 66,794 | $32.8 萬 | 0.00% | +14,984+28.9% | 加碼 |
| Jane Street Group, LLC | 64,227 | $31.5 萬 | 0.00% | +37,542+140.7% | 加碼 |
| UBS Asset Management Americas Inc | 69,580 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 63,845 | $31.3 萬 | 0.00% | +29,390+85.3% | 加碼 |
| CAPROCK Group, Inc. | 57,561 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 55,776 | $27.4 萬 | 0.03% | +55,776 | 新進 |
| Penn Mutual Asset Management, LLC | 54,013 | $26.5 萬 | 0.24% | +54,013 | 新進 |
| MetLife Investment Management | 52,840 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 50,241 | $24.7 萬 | 0.00% | +50,241 | 新進 |
| Jump Financial, LLC | 49,700 | $24.4 萬 | 0.01% | +49,700 | 新進 |
| Barclays PLC | 48,973 | $24.0 萬 | 0.00% | +1,536+3.2% | 加碼 |
| HRT Financial LP | 46,358 | $22.7 萬 | 0.00% | +29,171+169.7% | 加碼 |
| American International Group, Inc. | 44,714 | $22.0 萬 | 0.00% | −513−1.1% | 減碼 |
| Invesco Ltd. | 40,863 | $20.1 萬 | 0.00% | +1,661+4.2% | 加碼 |
| Voya Investment Management LLC | 39,727 | $19.5 萬 | 0.00% | +1,117+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,074 | $19.2 萬 | 0.00% | +686+1.8% | 加碼 |
| Wells Fargo & Company | 38,803 | $19.1 萬 | 0.00% | +20,748+114.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 37,564 | $18.4 萬 | 0.01% | +37,564 | 新進 |
| HSBC Holdings PLC | 37,015 | $18.3 萬 | 0.00% | +37,015 | 新進 |
| Cornerstone Investment Partners, LLC | 36,179 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,185 | $17.7 萬 | 0.00% | −262−0.7% | 減碼 |
| Quadrature Capital Ltd | 35,410 | $17.4 萬 | 0.00% | +35,410 | 新進 |
| American Century Companies Inc | 31,582 | $15.5 萬 | 0.00% | +3,202+11.3% | 加碼 |
| Arizona State Retirement System | 28,587 | $14.0 萬 | 0.00% | +7,290+34.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,898 | $13.7 萬 | 0.00% | +10,890+64.0% | 加碼 |
| Susquehanna International Group, LLP | 26,944 | $13.2 萬 | 0.00% | −36,932−57.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,370 | $12.9 萬 | 0.00% | +26,370 | 新進 |
| Centiva Capital, LP | 25,406 | $12.5 萬 | 0.01% | +25,406 | 新進 |
| Dynamic Technology Lab Private Ltd | 23,523 | $11.5 萬 | 0.01% | +10,174+76.2% | 加碼 |
| New York State Common Retirement Fund | 22,240 | $10.9 萬 | 0.00% | −23,491−51.4% | 減碼 |
| Verition Fund Management LLC | 21,300 | $10.5 萬 | 0.00% | +21,300 | 新進 |
| State of Wyoming | 17,918 | $8.80 萬 | 0.03% | +10,598+144.8% | 加碼 |