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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 251,373 | $157.4 萬 | 0.00% | −59,411−19.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 254,587 | $159.4 萬 | 0.00% | −121,557−32.3% | 減碼 |
| Two Sigma Investments, LP | 257,558 | $161.2 萬 | 0.00% | +140,247+119.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 287,253 | $179.8 萬 | 0.02% | +287,253 | 新進 |
| Russell Investments Group, Ltd. | 306,857 | $192.1 萬 | 0.00% | −32,381−9.5% | 減碼 |
| CenterBook Partners LP | 315,516 | $197.5 萬 | 0.25% | +188,214+147.8% | 加碼 |
| Bank of New York Mellon Corp | 328,593 | $205.7 萬 | 0.00% | +17,544+5.6% | 加碼 |
| ProShare Advisors LLC | 334,386 | $209.3 萬 | 0.01% | +31,268+10.3% | 加碼 |
| Citadel Advisors LLC | 356,972 | $223.5 萬 | 0.00% | −1,005,626−73.8% | 減碼 |
| Oberweis Asset Management Inc | 408,000 | $255.4 萬 | 0.27% | +408,000 | 新進 |
| Polar Asset Management Partners Inc. | 428,600 | $268.3 萬 | 0.06% | −2,200−0.5% | 減碼 |
| Algert Global LLC | 449,406 | $281.3 萬 | 0.13% | −56,240−11.1% | 減碼 |
| Formula Growth Ltd | 486,000 | $304.2 萬 | 1.04% | +486,000 | 新進 |
| Wellington Management Group LLP | 627,146 | $392.6 萬 | 0.00% | +627,146 | 新進 |
| G2 Investment Partners Management LLC | 709,889 | $444.4 萬 | 1.09% | +709,889 | 新進 |
| Morgan Stanley | 759,456 | $475.4 萬 | 0.00% | +327,652+75.9% | 加碼 |
| Charles Schwab Investment Management Inc | 818,473 | $512.4 萬 | 0.00% | +94,493+13.1% | 加碼 |
| Northern Trust Corp | 904,704 | $566.3 萬 | 0.00% | +10,284+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,283,413 | $803.4 萬 | 0.00% | +830,391+183.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,315,363 | $823.4 萬 | 0.00% | +958,360+268.4% | 加碼 |
| Marshall Wace, LLP | 1,430,745 | $895.6 萬 | 0.02% | +694,146+94.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,691,509 | $1,059 萬 | 0.01% | +1,509,621+830.0% | 加碼 |
| Millennium Management LLC | 1,731,193 | $1,084 萬 | 0.01% | +182,511+11.8% | 加碼 |
| Half Sky Capital (UK) Ltd | 1,826,925 | $1,144 萬 | 6.83% | −11,309−0.6% | 減碼 |
| State Street Corp | 1,841,448 | $1,153 萬 | 0.00% | +151,448+9.0% | 加碼 |
| Geode Capital Management, LLC | 2,163,484 | $1,355 萬 | 0.00% | +134,811+6.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,223,649 | $1,392 萬 | 0.08% | +2,223,649 | 新進 |
| Winslow Capital Management, LLC | 2,849,209 | $1,784 萬 | 0.08% | 00.0% | 不變 |
| Select Equity Group, L.P. | 3,271,030 | $2,048 萬 | 0.08% | +140,273+4.5% | 加碼 |
| Ararat Capital Management, LP | 3,710,255 | $2,323 萬 | 7.90% | −65,397−1.7% | 減碼 |
| Pertento Partners LLP | 3,727,883 | $2,334 萬 | 5.21% | −36,055−1.0% | 減碼 |
| Broad Bay Capital Management, LP | 4,500,000 | $2,817 萬 | 4.24% | −500,000−10.0% | 減碼 |
| FMR LLC | 5,215,856 | $3,265 萬 | 0.00% | +354,161+7.3% | 加碼 |
| Vanguard Group Inc | 6,379,161 | $3,993 萬 | 0.00% | +343,619+5.7% | 加碼 |
| BlackRock Inc. | 7,671,228 | $4,802 萬 | 0.00% | +713,991+10.3% | 加碼 |
| Parsifal Capital Management, LP | 8,209,662 | $5,139 萬 | 4.36% | +19,590+0.2% | 加碼 |
| MV Management XI, L.L.C. | 8,638,513 | $5,408 萬 | 89.96% | 00.0% | 不變 |
| True Wind Capital Management, L.P. | 14,457,597 | $9,050 萬 | 36.47% | 00.0% | 不變 |
| Foundry Group Next, LLC | 20,268,687 | $1.27 億 | 73.49% | 00.0% | 不變 |
| Madrona Venture Group, LLC | 26,463,916 | $1.66 億 | 56.75% | 00.0% | 不變 |
| Omers Administration Corp | 0 | $0 | 0.00% | −2,659,339−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −1,321,728−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −855,378−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −643,394−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −243,564−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −216,051−100.0% | 清倉 |
| SherpaCapital, LLC | 0 | $0 | 0.00% | −146,964−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −137,631−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −116,307−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −78,014−100.0% | 清倉 |
| Lexington Partners L.P. | 0 | $0 | 0.00% | −68,815−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −54,013−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,241−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −46,358−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,406−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,523−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,445−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,355−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,481−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,230−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −13,667−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,968−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,771−100.0% | 清倉 |