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 3 季 13F 持有人
Rover Group, Inc. 在 2023/9/30 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
- 140
- 較 2023 年第 2 季 +19 家
- 持有股數
- 1.46 億
- 較 2023 年第 2 季 +130.5 萬 (+0.9%)
- 總市值
- $9.13 億
- 較 2023 年第 2 季 +$2.03 億 (+28.7%)
- 新進機構
- 43
- 另有 45 家加碼
- 清倉機構
- 24
- 另有 33 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 |
2023 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 2023 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 | $1.66 億 | 56.75% | 00.0% | 不變 |
| Foundry Group Next, LLC | 20,268,687 | $1.27 億 | 73.49% | 00.0% | 不變 |
| True Wind Capital Management, L.P. | 14,457,597 | $9,050 萬 | 36.47% | 00.0% | 不變 |
| MV Management XI, L.L.C. | 8,638,513 | $5,408 萬 | 89.96% | 00.0% | 不變 |
| Parsifal Capital Management, LP | 8,209,662 | $5,139 萬 | 4.36% | +19,590+0.2% | 加碼 |
| BlackRock Inc. | 7,671,228 | $4,802 萬 | 0.00% | +713,991+10.3% | 加碼 |
| Vanguard Group Inc | 6,379,161 | $3,993 萬 | 0.00% | +343,619+5.7% | 加碼 |
| FMR LLC | 5,215,856 | $3,265 萬 | 0.00% | +354,161+7.3% | 加碼 |
| Broad Bay Capital Management, LP | 4,500,000 | $2,817 萬 | 4.24% | −500,000−10.0% | 減碼 |
| Pertento Partners LLP | 3,727,883 | $2,334 萬 | 5.21% | −36,055−1.0% | 減碼 |
| Ararat Capital Management, LP | 3,710,255 | $2,323 萬 | 7.90% | −65,397−1.7% | 減碼 |
| Select Equity Group, L.P. | 3,271,030 | $2,048 萬 | 0.08% | +140,273+4.5% | 加碼 |
| Winslow Capital Management, LLC | 2,849,209 | $1,784 萬 | 0.08% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 2,223,649 | $1,392 萬 | 0.08% | +2,223,649 | 新進 |
| Geode Capital Management, LLC | 2,163,484 | $1,355 萬 | 0.00% | +134,811+6.6% | 加碼 |
| State Street Corp | 1,841,448 | $1,153 萬 | 0.00% | +151,448+9.0% | 加碼 |
| Half Sky Capital (UK) Ltd | 1,826,925 | $1,144 萬 | 6.83% | −11,309−0.6% | 減碼 |
| Millennium Management LLC | 1,731,193 | $1,084 萬 | 0.01% | +182,511+11.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,691,509 | $1,059 萬 | 0.01% | +1,509,621+830.0% | 加碼 |
| Marshall Wace, LLP | 1,430,745 | $895.6 萬 | 0.02% | +694,146+94.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,315,363 | $823.4 萬 | 0.00% | +958,360+268.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,283,413 | $803.4 萬 | 0.00% | +830,391+183.3% | 加碼 |
| Northern Trust Corp | 904,704 | $566.3 萬 | 0.00% | +10,284+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 818,473 | $512.4 萬 | 0.00% | +94,493+13.1% | 加碼 |
| Morgan Stanley | 759,456 | $475.4 萬 | 0.00% | +327,652+75.9% | 加碼 |
| G2 Investment Partners Management LLC | 709,889 | $444.4 萬 | 1.09% | +709,889 | 新進 |
| Wellington Management Group LLP | 627,146 | $392.6 萬 | 0.00% | +627,146 | 新進 |
| Formula Growth Ltd | 486,000 | $304.2 萬 | 1.04% | +486,000 | 新進 |
| Algert Global LLC | 449,406 | $281.3 萬 | 0.13% | −56,240−11.1% | 減碼 |
| Polar Asset Management Partners Inc. | 428,600 | $268.3 萬 | 0.06% | −2,200−0.5% | 減碼 |
| Oberweis Asset Management Inc | 408,000 | $255.4 萬 | 0.27% | +408,000 | 新進 |
| Citadel Advisors LLC | 356,972 | $223.5 萬 | 0.00% | −1,005,626−73.8% | 減碼 |
| ProShare Advisors LLC | 334,386 | $209.3 萬 | 0.01% | +31,268+10.3% | 加碼 |
| Bank of New York Mellon Corp | 328,593 | $205.7 萬 | 0.00% | +17,544+5.6% | 加碼 |
| CenterBook Partners LP | 315,516 | $197.5 萬 | 0.25% | +188,214+147.8% | 加碼 |
| Russell Investments Group, Ltd. | 306,857 | $192.1 萬 | 0.00% | −32,381−9.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 287,253 | $179.8 萬 | 0.02% | +287,253 | 新進 |
| Two Sigma Investments, LP | 257,558 | $161.2 萬 | 0.00% | +140,247+119.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 254,587 | $159.4 萬 | 0.00% | −121,557−32.3% | 減碼 |
| Goldman Sachs Group Inc | 251,373 | $157.4 萬 | 0.00% | −59,411−19.1% | 減碼 |
| Susquehanna International Group, LLP | 242,258 | $151.7 萬 | 0.00% | +215,314+799.1% | 加碼 |
| Swiss National Bank | 221,600 | $138.7 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 218,674 | $136.9 萬 | 0.19% | −77,419−26.1% | 減碼 |
| Atom Investors LP | 214,426 | $134.2 萬 | 0.31% | +28,469+15.3% | 加碼 |
| Voloridge Investment Management, LLC | 213,182 | $133.5 萬 | 0.01% | +213,182 | 新進 |
| EAM Investors, LLC | 192,165 | $120.3 萬 | 0.23% | +192,165 | 新進 |
| Tudor Investment Corp Et Al | 184,939 | $115.8 萬 | 0.02% | −30,306−14.1% | 減碼 |
| Credit Suisse AG | 173,954 | $108.9 萬 | 0.00% | +52,621+43.4% | 加碼 |
| JPMorgan Chase & Co | 170,513 | $106.7 萬 | 0.00% | −709,821−80.6% | 減碼 |
| Comerica Bank | 164,400 | $102.9 萬 | 0.01% | +164,400 | 新進 |
| Acadian Asset Management LLC | 164,383 | $102.7 萬 | 0.00% | +164,383 | 新進 |
| AXA S.A. | 163,400 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 159,987 | $100.2 萬 | 0.09% | 00.0% | 不變 |
| Renaissance Technologies LLC | 153,900 | $96.3 萬 | 0.00% | −23,300−13.1% | 減碼 |
| Gsa Capital Partners LLP | 148,102 | $92.7 萬 | 0.08% | +92,326+165.5% | 加碼 |
| Bank of America Corp | 140,377 | $87.9 萬 | 0.00% | −1,820,513−92.8% | 減碼 |
| Occudo Quantitative Strategies LP | 135,573 | $84.9 萬 | 0.11% | +135,573 | 新進 |
| Jacobs Levy Equity Management, Inc | 129,075 | $80.8 萬 | 0.00% | +129,075 | 新進 |
| Ameriprise Financial Inc | 127,691 | $79.9 萬 | 0.00% | +127,691 | 新進 |
| Rhumbline Advisers | 121,449 | $76.0 萬 | 0.00% | +637+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 121,311 | $75.9 萬 | 0.03% | +121,311 | 新進 |
| Green Square Capital Advisors LLC | 117,501 | $73.6 萬 | 0.10% | −120,000−50.5% | 減碼 |
| California State Teachers Retirement System | 110,029 | $68.9 萬 | 0.00% | −10,398−8.6% | 減碼 |
| UBS Group AG | 107,098 | $67.0 萬 | 0.00% | +40,304+60.3% | 加碼 |
| Jump Financial, LLC | 106,100 | $66.4 萬 | 0.02% | +56,400+113.5% | 加碼 |
| SVB Financial Group | 105,534 | $66.1 萬 | 1.24% | 00.0% | 不變 |
| Jacob Asset Management of New York LLC | 102,730 | $64.3 萬 | 0.91% | −255,302−71.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 97,262 | $60.9 萬 | 0.10% | +97,262 | 新進 |
| UBS Asset Management Americas Inc | 96,754 | $60.6 萬 | 0.00% | +27,174+39.1% | 加碼 |
| Woodline Partners LP | 93,955 | $58.8 萬 | 0.01% | +93,955 | 新進 |
| Legal & General Group Plc | 87,522 | $54.8 萬 | 0.00% | +16,954+24.0% | 加碼 |
| Boston Partners | 85,084 | $53.3 萬 | 0.00% | −14,830−14.8% | 減碼 |
| Invesco Ltd. | 83,411 | $52.2 萬 | 0.00% | +42,548+104.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,746 | $51.2 萬 | 0.00% | +81,746 | 新進 |
| Qube Research & Technologies Ltd | 77,049 | $48.2 萬 | 0.00% | +77,049 | 新進 |
| Graham Capital Management, L.P. | 73,721 | $46.1 萬 | 0.01% | +36,157+96.3% | 加碼 |
| Alliancebernstein L.P. | 71,240 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 66,386 | $41.6 萬 | 0.00% | +66,386 | 新進 |
| HSBC Holdings PLC | 63,069 | $39.6 萬 | 0.00% | +26,054+70.4% | 加碼 |
| Barclays PLC | 62,934 | $39.4 萬 | 0.00% | +13,961+28.5% | 加碼 |
| CAPROCK Group, Inc. | 62,261 | $39.0 萬 | 0.03% | +4,700+8.2% | 加碼 |
| Source Financial Advisors LLC | 58,833 | $36.8 萬 | 0.12% | +58,833 | 新進 |
| MetLife Investment Management | 52,840 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 51,337 | $32.1 萬 | 0.00% | −226,626−81.5% | 減碼 |
| Quantbot Technologies LP | 50,861 | $31.8 萬 | 0.02% | +50,861 | 新進 |
| American International Group, Inc. | 46,364 | $29.0 萬 | 0.00% | +1,650+3.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 45,141 | $28.3 萬 | 0.06% | −24,332−35.0% | 減碼 |
| Trustees of Columbia University in the City of New York | 43,607 | $27.3 萬 | 0.50% | +43,607 | 新進 |
| Hamilton Lane Advisors LLC | 43,605 | $27.3 萬 | 0.15% | −932,114−95.5% | 減碼 |
| Aigen Investment Management, LP | 43,542 | $27.3 萬 | 0.05% | +43,542 | 新進 |
| Quadrature Capital Ltd | 41,878 | $26.2 萬 | 0.01% | +6,468+18.3% | 加碼 |
| Premier Fund Managers Ltd | 39,608 | $24.8 萬 | 0.01% | +39,608 | 新進 |
| Jane Street Group, LLC | 39,218 | $24.6 萬 | 0.00% | −25,009−38.9% | 減碼 |
| Citigroup Inc | 39,144 | $24.5 萬 | 0.00% | −24,701−38.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,074 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,345 | $24.0 萬 | 0.00% | +16,105+72.4% | 加碼 |
| Voya Investment Management LLC | 38,177 | $23.9 萬 | 0.00% | −1,550−3.9% | 減碼 |
| Janus Henderson Group PLC | 36,252 | $22.7 萬 | 0.00% | +67+0.2% | 加碼 |
| State of Wisconsin Investment Board | 35,677 | $22.3 萬 | 0.00% | +35,677 | 新進 |