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 4 季 13F 持有人
Rover Group, Inc. 在 2023/12/31 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
ROVR 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 153
- 較 2023 年第 3 季 +15 家
- 持有股數
- 1.48 億
- 較 2023 年第 3 季 +1,047 萬 (+7.6%)
- 總市值
- $16.1 億
- 較 2023 年第 3 季 +$7.48 億 (+87.1%)
- 新進機構
- 54
- 另有 39 家加碼
- 清倉機構
- 39
- 另有 47 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 23 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16 | $0 | 0.00% | −8−33.3% | 減碼 |
| Nisa Investment Advisors, LLC | 61 | $664 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Farther Finance Advisors, LLC | 100 | $1,088 | 0.00% | +100 | 新進 |
| Toth Financial Advisory Corp | 501 | $5,451 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 600 | $6,528 | 0.00% | +600 | 新進 |
| Strategic Investment Solutions, Inc. | 1,000 | $1.09 萬 | 0.00% | −23,000−95.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,275 | $2.48 萬 | 0.00% | −5,310−70.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,891 | $4.23 萬 | 0.00% | −2,219,758−99.8% | 減碼 |
| Metropolitan Life Insurance Co | 5,431 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 7,510 | $8.22 萬 | 0.00% | +7,510 | 新進 |
| Lazard Asset Management LLC | 8,423 | $9.10 萬 | 0.00% | +8,423 | 新進 |
| Parallel Advisors, LLC | 8,902 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,162 | $9.97 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,271 | $11.2 萬 | 0.00% | +10,271 | 新進 |
| Principal Financial Group Inc | 10,556 | $11.5 萬 | 0.00% | +10,556 | 新進 |
| Amundi | 10,878 | $11.9 萬 | 0.00% | +10,878 | 新進 |
| Counterpoint Mutual Funds LLC | 12,537 | $13.6 萬 | 0.05% | +12,537 | 新進 |
| Corton Capital Inc. | 12,734 | $13.9 萬 | 0.04% | +12,734 | 新進 |
| Amalgamated Bank | 13,239 | $14.4 萬 | 0.00% | −958−6.7% | 減碼 |
| Banque Cantonale Vaudoise | 14,111 | $15.4 萬 | 0.01% | −404−2.8% | 減碼 |
| Victory Capital Management Inc | 14,417 | $15.7 萬 | 0.00% | +3,025+26.6% | 加碼 |
| Levin Capital Strategies, L.P. | 15,286 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 18,321 | $19.9 萬 | 0.00% | +6,752+58.4% | 加碼 |
| Petrus Trust Company, LTA | 19,361 | $21.1 萬 | 0.02% | +19,361 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,871 | $21.6 萬 | 0.00% | −8,027−28.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,285 | $22.1 萬 | 0.00% | +18,659+1,147.5% | 加碼 |
| Premier Fund Managers Ltd | 20,348 | $22.2 萬 | 0.01% | −19,260−48.6% | 減碼 |
| Blueshift Asset Management, LLC | 20,447 | $22.2 萬 | 0.12% | +20,447 | 新進 |
| D. E. Shaw & Co., Inc. | 22,098 | $24.0 萬 | 0.00% | −232,489−91.3% | 減碼 |
| Wells Fargo & Company | 25,061 | $27.3 萬 | 0.00% | +6,322+33.7% | 加碼 |
| SG Americas Securities, LLC | 26,010 | $28.3 萬 | 0.00% | +15,054+137.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,640 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 27,964 | $30.4 萬 | 0.00% | −885−3.1% | 減碼 |
| Wolverine Asset Management LLC | 28,891 | $31.4 萬 | 0.00% | +28,891 | 新進 |
| Royal Bank of Canada | 29,024 | $31.5 萬 | 0.00% | +13,096+82.2% | 加碼 |
| Nomura Holdings Inc | 29,385 | $32.0 萬 | 0.00% | +29,385 | 新進 |
| Gotham Asset Management, LLC | 29,485 | $32.1 萬 | 0.01% | +17,564+147.3% | 加碼 |
| Harvest Management LLC | 30,900 | $33.6 萬 | 0.38% | +30,900 | 新進 |
| PEAK6 Investments LLC | 31,211 | $34.0 萬 | 0.01% | +31,211 | 新進 |
| Precision Wealth Strategies, LLC | 31,560 | $34.3 萬 | 0.33% | +31,560 | 新進 |
| Occudo Quantitative Strategies LP | 34,520 | $37.6 萬 | 0.05% | −101,053−74.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,054 | $39.2 萬 | 0.00% | −3,020−7.7% | 減碼 |
| Janus Henderson Group PLC | 36,163 | $39.4 萬 | 0.00% | −89−0.2% | 減碼 |
| Sage Rock Capital Management LP | 37,193 | $40.5 萬 | 1.56% | +37,193 | 新進 |
| Voya Investment Management LLC | 37,326 | $40.6 萬 | 0.00% | −851−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,603 | $42.0 萬 | 0.00% | +258+0.7% | 加碼 |
| Guggenheim Capital LLC | 42,639 | $46.4 萬 | 0.00% | +42,639 | 新進 |
| Boston Partners | 42,985 | $46.8 萬 | 0.00% | −42,099−49.5% | 減碼 |
| Advisory Research Inc | 43,660 | $47.5 萬 | 0.07% | −175,014−80.0% | 減碼 |
| GWM Advisors LLC | 43,931 | $47.8 萬 | 0.00% | +43,931 | 新進 |
| American International Group, Inc. | 45,443 | $49.4 萬 | 0.00% | −921−2.0% | 減碼 |
| STRS Ohio | 47,600 | $51.7 萬 | 0.00% | +47,600 | 新進 |
| Gsa Capital Partners LLP | 48,215 | $52.5 萬 | 0.04% | −99,887−67.4% | 減碼 |
| Quinn Opportunity Partners LLC | 50,000 | $54.4 萬 | 0.06% | +50,000 | 新進 |
| Pacific Sage Partners, LLC | 50,834 | $55.3 萬 | 0.15% | +50,834 | 新進 |
| MetLife Investment Management | 52,840 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 56,441 | $61.4 萬 | 0.00% | −26,970−32.3% | 減碼 |
| Source Financial Advisors LLC | 58,833 | $64.0 萬 | 0.20% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 62,438 | $67.9 萬 | 0.13% | +17,297+38.3% | 加碼 |
| BCK Capital Management LP | 63,000 | $68.5 萬 | 0.67% | +63,000 | 新進 |
| Gamco Investors, Inc. Et Al | 65,293 | $71.0 萬 | 0.01% | +65,293 | 新進 |
| UBS Asset Management Americas Inc | 67,951 | $73.9 萬 | 0.00% | −28,803−29.8% | 減碼 |
| PenderFund Capital Management Ltd. | 51,900 | $74.8 萬 | 0.24% | +51,900 | 新進 |
| Magnetar Financial LLC | 73,303 | $79.8 萬 | 0.02% | +73,303 | 新進 |
| Oxford Asset Management LLP | 74,847 | $81.4 萬 | 1.23% | +74,847 | 新進 |
| Dark Forest Capital Management LP | 75,114 | $81.7 萬 | 0.12% | +75,114 | 新進 |
| Alliancebernstein L.P. | 76,840 | $83.6 萬 | 0.00% | +5,600+7.9% | 加碼 |
| Garde Capital, Inc. | 80,533 | $87.6 萬 | 0.07% | −79,454−49.7% | 減碼 |
| Citigroup Inc | 84,223 | $91.6 萬 | 0.00% | +45,079+115.2% | 加碼 |
| Boothbay Fund Management, LLC | 87,893 | $95.6 萬 | 0.04% | −33,418−27.5% | 減碼 |
| Legal & General Group Plc | 91,668 | $99.7 萬 | 0.00% | +4,146+4.7% | 加碼 |
| Jane Street Group, LLC | 94,041 | $102.3 萬 | 0.00% | +54,823+139.8% | 加碼 |
| Polar Asset Management Partners Inc. | 100,000 | $108.8 萬 | 0.03% | −328,600−76.7% | 減碼 |
| Millennium Management LLC | 100,796 | $109.7 萬 | 0.00% | −1,630,397−94.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 100,820 | $109.7 萬 | 0.02% | +100,820 | 新進 |
| California State Teachers Retirement System | 104,144 | $113.3 萬 | 0.00% | −5,885−5.3% | 減碼 |
| Evernest Financial Advisors, LLC | 106,064 | $115.4 萬 | 0.59% | +106,064 | 新進 |
| Versor Investments LP | 113,188 | $123.1 萬 | 0.25% | +113,188 | 新進 |
| HRT Financial LP | 114,700 | $124.7 萬 | 0.01% | +114,700 | 新進 |
| Rhumbline Advisers | 121,048 | $131.7 萬 | 0.00% | −401−0.3% | 減碼 |
| Quantbot Technologies LP | 125,171 | $136.2 萬 | 0.08% | +74,310+146.1% | 加碼 |
| Pictet Asset Management Holding SA | 134,417 | $146.2 萬 | 0.00% | +120,236+847.9% | 加碼 |
| State of Michigan Retirement System | 137,631 | $149.7 萬 | 0.01% | +137,631 | 新進 |
| Cubist Systematic Strategies, LLC | 146,545 | $159.4 萬 | 0.02% | −140,708−49.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 156,334 | $170.1 萬 | 0.37% | +156,334 | 新進 |
| Price T Rowe Associates Inc | 160,246 | $174.5 萬 | 0.00% | +139,650+678.0% | 加碼 |
| Atom Investors LP | 175,509 | $191.0 萬 | 0.34% | −38,917−18.1% | 減碼 |
| Susquehanna International Group, LLP | 176,617 | $192.2 萬 | 0.00% | −65,641−27.1% | 減碼 |
| Two Sigma Advisers, LP | 177,100 | $192.7 萬 | 0.00% | +158,000+827.2% | 加碼 |
| Prelude Capital Management, LLC | 190,459 | $207.2 萬 | 0.18% | +158,490+495.8% | 加碼 |
| Two Sigma Investments, LP | 190,741 | $207.5 萬 | 0.01% | −66,817−25.9% | 減碼 |
| Trexquant Investment LP | 195,959 | $213.2 萬 | 0.05% | +195,959 | 新進 |
| Swiss National Bank | 197,200 | $214.6 萬 | 0.00% | −24,400−11.0% | 減碼 |
| Goldman Sachs Group Inc | 201,601 | $219.3 萬 | 0.00% | −49,772−19.8% | 減碼 |
| Ensign Peak Advisors, Inc | 216,051 | $235.1 萬 | 0.00% | +216,051 | 新進 |
| UBS Group AG | 237,427 | $258.3 萬 | 0.00% | +130,329+121.7% | 加碼 |
| Russell Investments Group, Ltd. | 247,110 | $268.9 萬 | 0.00% | −59,747−19.5% | 減碼 |