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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 253,475 | $275.8 萬 | 0.00% | +253,475 | 新進 |
| Capula Management Ltd | 276,000 | $300.3 萬 | 0.19% | +276,000 | 新進 |
| Ameriprise Financial Inc | 279,050 | $303.6 萬 | 0.00% | +151,359+118.5% | 加碼 |
| Balyasny Asset Management LLC | 320,138 | $348.3 萬 | 0.01% | +320,138 | 新進 |
| Barclays PLC | 320,924 | $349.2 萬 | 0.00% | +257,990+409.9% | 加碼 |
| ProShare Advisors LLC | 332,139 | $361.4 萬 | 0.01% | −2,247−0.7% | 減碼 |
| ClearAlpha Technologies LP | 334,532 | $364.0 萬 | 1.39% | +334,532 | 新進 |
| Bank of New York Mellon Corp | 339,441 | $369.3 萬 | 0.00% | +10,848+3.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 360,950 | $392.7 萬 | 0.74% | +360,950 | 新進 |
| Citadel Advisors LLC | 378,945 | $412.3 萬 | 0.00% | +21,973+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 406,284 | $442.0 萬 | 0.06% | +221,345+119.7% | 加碼 |
| Alpine Associates Management Inc. | 411,200 | $447.4 萬 | 0.23% | +411,200 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 423,204 | $460.4 萬 | 0.70% | +423,204 | 新進 |
| Oberweis Asset Management Inc | 466,200 | $507.2 萬 | 0.47% | +58,200+14.3% | 加碼 |
| G2 Investment Partners Management LLC | 474,402 | $516.1 萬 | 1.59% | −235,487−33.2% | 減碼 |
| Gabelli Funds LLC | 478,264 | $520.4 萬 | 0.04% | +478,264 | 新進 |
| New York Life Investment Management LLC | 500,179 | $544.2 萬 | 0.06% | +500,179 | 新進 |
| CNH Partners LLC | 521,926 | $567.9 萬 | 0.23% | +521,926 | 新進 |
| Bank of America Corp | 537,599 | $584.9 萬 | 0.00% | +397,222+283.0% | 加碼 |
| Deutsche Bank AG | 548,159 | $596.4 萬 | 0.00% | +496,822+967.8% | 加碼 |
| Maven Securities LTD | 594,688 | $647.0 萬 | 0.74% | +594,688 | 新進 |
| Credit Suisse AG | 595,936 | $648.4 萬 | 0.01% | +421,982+242.6% | 加碼 |
| Charles Schwab Investment Management Inc | 818,022 | $890.0 萬 | 0.00% | −451−0.1% | 減碼 |
| Renaissance Technologies LLC | 827,800 | $900.6 萬 | 0.01% | +673,900+437.9% | 加碼 |
| Northern Trust Corp | 888,521 | $966.7 萬 | 0.00% | −16,183−1.8% | 減碼 |
| Vivaldi Asset Management, LLC | 934,080 | $1,016 萬 | 0.78% | +934,080 | 新進 |
| Select Equity Group, L.P. | 957,466 | $1,042 萬 | 0.04% | −2,313,564−70.7% | 減碼 |
| JPMorgan Chase & Co | 1,038,641 | $1,130 萬 | 0.00% | +868,128+509.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,226,951 | $1,335 萬 | 0.00% | −56,462−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,376,959 | $1,498 萬 | 0.02% | −314,550−18.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,447,213 | $1,575 萬 | 0.06% | +1,234,031+578.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,625,818 | $1,769 萬 | 0.01% | +310,455+23.6% | 加碼 |
| Woodline Partners LP | 1,677,658 | $1,825 萬 | 0.20% | +1,583,703+1,685.6% | 加碼 |
| Marshall Wace, LLP | 1,810,282 | $1,970 萬 | 0.04% | +379,537+26.5% | 加碼 |
| State Street Corp | 1,959,155 | $2,132 萬 | 0.00% | +117,707+6.4% | 加碼 |
| Sand Grove Capital Management LLP | 1,968,507 | $2,142 萬 | 6.63% | +1,968,507 | 新進 |
| Beryl Capital Management LLC | 1,987,886 | $2,163 萬 | 11.88% | +1,987,886 | 新進 |
| Pertento Partners LLP | 2,077,597 | $2,260 萬 | 4.28% | −1,650,286−44.3% | 減碼 |
| Water Island Capital LLC | 2,117,588 | $2,304 萬 | 2.36% | +2,117,588 | 新進 |
| Morgan Stanley | 2,169,828 | $2,361 萬 | 0.00% | +1,410,372+185.7% | 加碼 |
| Geode Capital Management, LLC | 2,253,826 | $2,452 萬 | 0.00% | +90,342+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 2,277,912 | $2,478 萬 | 0.06% | +2,200,863+2,856.4% | 加碼 |
| Ararat Capital Management, LP | 2,643,917 | $2,877 萬 | 8.33% | −1,066,338−28.7% | 減碼 |
| FMR LLC | 2,893,925 | $3,149 萬 | 0.00% | −2,321,931−44.5% | 減碼 |
| Broad Bay Capital Management, LP | 3,900,000 | $4,243 萬 | 5.33% | −600,000−13.3% | 減碼 |
| Glazer Capital, LLC | 3,936,528 | $4,283 萬 | 4.41% | +3,936,528 | 新進 |
| Vanguard Group Inc | 6,718,442 | $7,310 萬 | 0.00% | +339,281+5.3% | 加碼 |
| Parsifal Capital Management, LP | 7,173,121 | $7,804 萬 | 5.36% | −1,036,541−12.6% | 減碼 |
| FIL Ltd | 7,217,473 | $7,853 萬 | 0.08% | +7,217,473 | 新進 |
| BlackRock Inc. | 7,607,006 | $8,276 萬 | 0.00% | −64,222−0.8% | 減碼 |
| True Wind Capital Management, L.P. | 14,457,597 | $1.57 億 | 46.61% | 00.0% | 不變 |
| Foundry Group Next, LLC | 17,568,687 | $1.91 億 | 78.74% | −2,700,000−13.3% | 減碼 |
| Madrona Venture Group, LLC | 26,463,916 | $2.88 億 | 67.42% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −2,849,209−100.0% | 清倉 |
| Half Sky Capital (UK) Ltd | 0 | $0 | 0.00% | −1,826,925−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −627,146−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −486,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −449,406−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −315,516−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −192,165−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −164,400−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −164,383−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −163,400−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −129,075−100.0% | 清倉 |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −117,501−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −106,100−100.0% | 清倉 |
| SVB Financial Group | 0 | $0 | 0.00% | −105,534−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −97,262−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −81,746−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −73,721−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −66,386−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −63,069−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −62,261−100.0% | 清倉 |
| Trustees of Columbia University in the City of New York | 0 | $0 | 0.00% | −43,607−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −43,605−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −43,542−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,878−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −35,677−100.0% | 清倉 |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −34,050−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −33,743−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −31,393−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,695−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −20,169−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −17,787−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,990−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,943−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,981−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,402−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,715−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,902−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| MV Management XI, L.L.C. | – | – | – | – | 本季未申報 |
| Jacob Asset Management of New York LLC | – | – | – | – | 本季未申報 |