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 |
|---|---|---|---|---|---|
| Cutler Group LP | 98 | $0 | 0.00% | +98 | 新進 |
| CWM, LLC | 23 | $0 | 0.00% | +23 | 新進 |
| Covestor Ltd | 24 | $0 | 0.00% | +24 | 新進 |
| Nisa Investment Advisors, LLC | 61 | $382 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 501 | $3,137 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,626 | $1.02 萬 | 0.00% | −4,512−73.5% | 減碼 |
| Simplex Trading, LLC | 1,902 | $1.10 萬 | 0.00% | +1,902 | 新進 |
| Federated Hermes, Inc. | 2,840 | $1.78 萬 | 0.00% | +2,840 | 新進 |
| Metropolitan Life Insurance Co | 5,431 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,585 | $4.75 萬 | 0.00% | +4,275+129.2% | 加碼 |
| Parallel Advisors, LLC | 8,902 | $5.57 萬 | 0.00% | +8,902 | 新進 |
| Ameritas Investment Partners, Inc. | 9,162 | $5.74 萬 | 0.00% | +2,207+31.7% | 加碼 |
| Prudential Financial Inc | 10,715 | $6.71 萬 | 0.00% | +10,715 | 新進 |
| SG Americas Securities, LLC | 10,956 | $6.90 萬 | 0.00% | +10,956 | 新進 |
| Victory Capital Management Inc | 11,392 | $7.13 萬 | 0.00% | +1,131+11.0% | 加碼 |
| American Century Companies Inc | 11,569 | $7.24 萬 | 0.00% | −20,013−63.4% | 減碼 |
| Gotham Asset Management, LLC | 11,921 | $7.46 萬 | 0.00% | +11,921 | 新進 |
| Pictet Asset Management Holding SA | 14,181 | $8.88 萬 | 0.00% | +14,181 | 新進 |
| Amalgamated Bank | 14,197 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,402 | $9.02 萬 | 0.00% | −6,898−32.4% | 減碼 |
| Banque Cantonale Vaudoise | 14,515 | $9.10 萬 | 0.00% | +14,515 | 新進 |
| Levin Capital Strategies, L.P. | 15,286 | $9.57 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 15,928 | $10.0 萬 | 0.00% | +1,613+11.3% | 加碼 |
| Raymond James & Associates | 15,981 | $10.0 萬 | 0.00% | +15,981 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,943 | $10.6 萬 | 0.01% | +16,943 | 新進 |
| Stifel Financial Corp | 16,990 | $10.6 萬 | 0.00% | −186−1.1% | 減碼 |
| State of Wyoming | 17,787 | $11.1 萬 | 0.02% | −131−0.7% | 減碼 |
| Wells Fargo & Company | 18,739 | $11.7 萬 | 0.00% | −20,064−51.7% | 減碼 |
| Two Sigma Advisers, LP | 19,100 | $12.0 萬 | 0.00% | +19,100 | 新進 |
| Keebeck Alpha, LP | 20,169 | $12.6 萬 | 0.12% | +20,169 | 新進 |
| Price T Rowe Associates Inc | 20,596 | $12.9 萬 | 0.00% | −136,243−86.9% | 減碼 |
| Strategic Investment Solutions, Inc. | 24,000 | $15.4 萬 | 0.00% | +24,000 | 新進 |
| State Board of Administration of Florida Retirement System | 26,640 | $16.7 萬 | 0.00% | +270+1.0% | 加碼 |
| Virtu Financial LLC | 26,695 | $16.7 萬 | 0.02% | +16,044+150.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,898 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 28,849 | $18.1 萬 | 0.00% | +262+0.9% | 加碼 |
| Bailard, Inc. | 31,393 | $19.7 萬 | 0.01% | +31,393 | 新進 |
| Prelude Capital Management, LLC | 31,969 | $20.0 萬 | 0.02% | +20,669+182.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 33,743 | $21.1 萬 | 0.01% | −2,436−6.7% | 減碼 |
| Wealth Management Associates, Inc. | 34,050 | $21.3 萬 | 0.12% | +34,050 | 新進 |
| State of Wisconsin Investment Board | 35,677 | $22.3 萬 | 0.00% | +35,677 | 新進 |
| Janus Henderson Group PLC | 36,252 | $22.7 萬 | 0.00% | +67+0.2% | 加碼 |
| Voya Investment Management LLC | 38,177 | $23.9 萬 | 0.00% | −1,550−3.9% | 減碼 |
| New York State Common Retirement Fund | 38,345 | $24.0 萬 | 0.00% | +16,105+72.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 39,074 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 39,144 | $24.5 萬 | 0.00% | −24,701−38.7% | 減碼 |
| Jane Street Group, LLC | 39,218 | $24.6 萬 | 0.00% | −25,009−38.9% | 減碼 |
| Premier Fund Managers Ltd | 39,608 | $24.8 萬 | 0.01% | +39,608 | 新進 |
| Quadrature Capital Ltd | 41,878 | $26.2 萬 | 0.01% | +6,468+18.3% | 加碼 |
| Aigen Investment Management, LP | 43,542 | $27.3 萬 | 0.05% | +43,542 | 新進 |
| Hamilton Lane Advisors LLC | 43,605 | $27.3 萬 | 0.15% | −932,114−95.5% | 減碼 |
| Trustees of Columbia University in the City of New York | 43,607 | $27.3 萬 | 0.50% | +43,607 | 新進 |
| Harbor Capital Advisors, Inc. | 45,141 | $28.3 萬 | 0.06% | −24,332−35.0% | 減碼 |
| American International Group, Inc. | 46,364 | $29.0 萬 | 0.00% | +1,650+3.7% | 加碼 |
| Quantbot Technologies LP | 50,861 | $31.8 萬 | 0.02% | +50,861 | 新進 |
| Deutsche Bank AG | 51,337 | $32.1 萬 | 0.00% | −226,626−81.5% | 減碼 |
| MetLife Investment Management | 52,840 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Source Financial Advisors LLC | 58,833 | $36.8 萬 | 0.12% | +58,833 | 新進 |
| CAPROCK Group, Inc. | 62,261 | $39.0 萬 | 0.03% | +4,700+8.2% | 加碼 |
| Barclays PLC | 62,934 | $39.4 萬 | 0.00% | +13,961+28.5% | 加碼 |
| HSBC Holdings PLC | 63,069 | $39.6 萬 | 0.00% | +26,054+70.4% | 加碼 |
| Teacher Retirement System of Texas | 66,386 | $41.6 萬 | 0.00% | +66,386 | 新進 |
| Alliancebernstein L.P. | 71,240 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 73,721 | $46.1 萬 | 0.01% | +36,157+96.3% | 加碼 |
| Qube Research & Technologies Ltd | 77,049 | $48.2 萬 | 0.00% | +77,049 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,746 | $51.2 萬 | 0.00% | +81,746 | 新進 |
| Invesco Ltd. | 83,411 | $52.2 萬 | 0.00% | +42,548+104.1% | 加碼 |
| Boston Partners | 85,084 | $53.3 萬 | 0.00% | −14,830−14.8% | 減碼 |
| Legal & General Group Plc | 87,522 | $54.8 萬 | 0.00% | +16,954+24.0% | 加碼 |
| Woodline Partners LP | 93,955 | $58.8 萬 | 0.01% | +93,955 | 新進 |
| UBS Asset Management Americas Inc | 96,754 | $60.6 萬 | 0.00% | +27,174+39.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 97,262 | $60.9 萬 | 0.10% | +97,262 | 新進 |
| Jacob Asset Management of New York LLC | 102,730 | $64.3 萬 | 0.91% | −255,302−71.3% | 減碼 |
| SVB Financial Group | 105,534 | $66.1 萬 | 1.24% | 00.0% | 不變 |
| Jump Financial, LLC | 106,100 | $66.4 萬 | 0.02% | +56,400+113.5% | 加碼 |
| UBS Group AG | 107,098 | $67.0 萬 | 0.00% | +40,304+60.3% | 加碼 |
| California State Teachers Retirement System | 110,029 | $68.9 萬 | 0.00% | −10,398−8.6% | 減碼 |
| Green Square Capital Advisors LLC | 117,501 | $73.6 萬 | 0.10% | −120,000−50.5% | 減碼 |
| Boothbay Fund Management, LLC | 121,311 | $75.9 萬 | 0.03% | +121,311 | 新進 |
| Rhumbline Advisers | 121,449 | $76.0 萬 | 0.00% | +637+0.5% | 加碼 |
| Ameriprise Financial Inc | 127,691 | $79.9 萬 | 0.00% | +127,691 | 新進 |
| Jacobs Levy Equity Management, Inc | 129,075 | $80.8 萬 | 0.00% | +129,075 | 新進 |
| Occudo Quantitative Strategies LP | 135,573 | $84.9 萬 | 0.11% | +135,573 | 新進 |
| Bank of America Corp | 140,377 | $87.9 萬 | 0.00% | −1,820,513−92.8% | 減碼 |
| Gsa Capital Partners LLP | 148,102 | $92.7 萬 | 0.08% | +92,326+165.5% | 加碼 |
| Renaissance Technologies LLC | 153,900 | $96.3 萬 | 0.00% | −23,300−13.1% | 減碼 |
| Garde Capital, Inc. | 159,987 | $100.2 萬 | 0.09% | 00.0% | 不變 |
| AXA S.A. | 163,400 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 164,383 | $102.7 萬 | 0.00% | +164,383 | 新進 |
| Comerica Bank | 164,400 | $102.9 萬 | 0.01% | +164,400 | 新進 |
| JPMorgan Chase & Co | 170,513 | $106.7 萬 | 0.00% | −709,821−80.6% | 減碼 |
| Credit Suisse AG | 173,954 | $108.9 萬 | 0.00% | +52,621+43.4% | 加碼 |
| Tudor Investment Corp Et Al | 184,939 | $115.8 萬 | 0.02% | −30,306−14.1% | 減碼 |
| EAM Investors, LLC | 192,165 | $120.3 萬 | 0.23% | +192,165 | 新進 |
| Voloridge Investment Management, LLC | 213,182 | $133.5 萬 | 0.01% | +213,182 | 新進 |
| Atom Investors LP | 214,426 | $134.2 萬 | 0.31% | +28,469+15.3% | 加碼 |
| Advisory Research Inc | 218,674 | $136.9 萬 | 0.19% | −77,419−26.1% | 減碼 |
| Swiss National Bank | 221,600 | $138.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 242,258 | $151.7 萬 | 0.00% | +215,314+799.1% | 加碼 |