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 |
|---|---|---|---|---|---|
| Wealth Management Associates, Inc. | 34,050 | $21.3 萬 | 0.12% | +34,050 | 新進 |
| Cornerstone Investment Partners, LLC | 33,743 | $21.1 萬 | 0.01% | −2,436−6.7% | 減碼 |
| Prelude Capital Management, LLC | 31,969 | $20.0 萬 | 0.02% | +20,669+182.9% | 加碼 |
| Bailard, Inc. | 31,393 | $19.7 萬 | 0.01% | +31,393 | 新進 |
| Arizona State Retirement System | 28,849 | $18.1 萬 | 0.00% | +262+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,898 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 26,695 | $16.7 萬 | 0.02% | +16,044+150.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,640 | $16.7 萬 | 0.00% | +270+1.0% | 加碼 |
| Strategic Investment Solutions, Inc. | 24,000 | $15.4 萬 | 0.00% | +24,000 | 新進 |
| Price T Rowe Associates Inc | 20,596 | $12.9 萬 | 0.00% | −136,243−86.9% | 減碼 |
| Keebeck Alpha, LP | 20,169 | $12.6 萬 | 0.12% | +20,169 | 新進 |
| Two Sigma Advisers, LP | 19,100 | $12.0 萬 | 0.00% | +19,100 | 新進 |
| Wells Fargo & Company | 18,739 | $11.7 萬 | 0.00% | −20,064−51.7% | 減碼 |
| State of Wyoming | 17,787 | $11.1 萬 | 0.02% | −131−0.7% | 減碼 |
| Stifel Financial Corp | 16,990 | $10.6 萬 | 0.00% | −186−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,943 | $10.6 萬 | 0.01% | +16,943 | 新進 |
| Raymond James & Associates | 15,981 | $10.0 萬 | 0.00% | +15,981 | 新進 |
| Royal Bank of Canada | 15,928 | $10.0 萬 | 0.00% | +1,613+11.3% | 加碼 |
| Levin Capital Strategies, L.P. | 15,286 | $9.57 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 14,515 | $9.10 萬 | 0.00% | +14,515 | 新進 |
| Verition Fund Management LLC | 14,402 | $9.02 萬 | 0.00% | −6,898−32.4% | 減碼 |
| Amalgamated Bank | 14,197 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,181 | $8.88 萬 | 0.00% | +14,181 | 新進 |
| Gotham Asset Management, LLC | 11,921 | $7.46 萬 | 0.00% | +11,921 | 新進 |
| American Century Companies Inc | 11,569 | $7.24 萬 | 0.00% | −20,013−63.4% | 減碼 |
| Victory Capital Management Inc | 11,392 | $7.13 萬 | 0.00% | +1,131+11.0% | 加碼 |
| SG Americas Securities, LLC | 10,956 | $6.90 萬 | 0.00% | +10,956 | 新進 |
| Prudential Financial Inc | 10,715 | $6.71 萬 | 0.00% | +10,715 | 新進 |
| Ameritas Investment Partners, Inc. | 9,162 | $5.74 萬 | 0.00% | +2,207+31.7% | 加碼 |
| Parallel Advisors, LLC | 8,902 | $5.57 萬 | 0.00% | +8,902 | 新進 |
| Advisor Group Holdings, Inc. | 7,585 | $4.75 萬 | 0.00% | +4,275+129.2% | 加碼 |
| Metropolitan Life Insurance Co | 5,431 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,840 | $1.78 萬 | 0.00% | +2,840 | 新進 |
| Simplex Trading, LLC | 1,902 | $1.10 萬 | 0.00% | +1,902 | 新進 |
| Tower Research Capital LLC (TRC) | 1,626 | $1.02 萬 | 0.00% | −4,512−73.5% | 減碼 |
| Toth Financial Advisory Corp | 501 | $3,137 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 61 | $382 | 0.00% | 00.0% | 不變 |
| 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 |
| 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 |