Retail Value Inc.
RVIC2022/3/28 下市- 產業
- Real Estate
- SEC CIK
- 0001735184
Retail Value Inc. 已在 2022/3/28 下市；內部人最後一份 Form 4 在 2022/9/22 申報；2021 年第 4 季末有 104 家機構在 13F 申報持有，市值合計 $8,795 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
Retail Value Inc. 在 2021/12/31 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
RVIC 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 104
- 較 2021 年第 3 季 −9 家
- 持有股數
- 1,371 萬
- 較 2021 年第 3 季 −50.3 萬 (−3.5%)
- 總市值
- $8,795 萬
- 較 2021 年第 3 季 −$2.86 億 (−76.5%)
- 新進機構
- 25
- 另有 31 家加碼
- 清倉機構
- 34
- 另有 25 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 RVIC 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 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 1 | $0 |
| 2022 年第 4 季 | 2 | $1,000 |
| 2022 年第 3 季 | 2 | $2,000 |
| 2022 年第 2 季 | 13 | $102.9 萬 |
| 2022 年第 1 季 | 98 | $4,746 萬 |
| 2021 年第 4 季 | 104 | $8,795 萬 |
| 2021 年第 3 季 | 113 | $3.74 億 |
| 2021 年第 2 季 | 120 | $3.07 億 |
| 2021 年第 1 季 | 116 | $2.58 億 |
2021 年第 4 季持有機構
每家機構持有 Retail Value Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Point Capital L.P. | 1,982,317 | $1,273 萬 | 0.69% | −115,883−5.5% | 減碼 |
| BlackRock Inc. | 1,706,807 | $1,096 萬 | 0.00% | +12,635+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,498,883 | $962.3 萬 | 0.00% | +326,404+27.8% | 加碼 |
| Vanguard Group Inc | 986,240 | $633.1 萬 | 0.00% | +123,135+14.3% | 加碼 |
| Wellington Management Group LLP | 638,130 | $409.6 萬 | 0.00% | −9,857−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 516,150 | $331.4 萬 | 0.00% | +273,891+113.1% | 加碼 |
| State Street Corp | 494,320 | $317.4 萬 | 0.00% | −12,208−2.4% | 減碼 |
| Morgan Stanley | 452,157 | $290.3 萬 | 0.00% | +222,526+96.9% | 加碼 |
| Boothbay Fund Management, LLC | 431,510 | $277.0 萬 | 0.09% | +123,733+40.2% | 加碼 |
| Corbin Capital Partners, L.P. | 415,426 | $266.7 萬 | 0.46% | +285,674+220.2% | 加碼 |
| Ursa Fund Management, LLC | 335,903 | $215.6 萬 | 0.44% | +335,903 | 新進 |
| Two Sigma Investments, LP | 317,273 | $203.7 萬 | 0.00% | +247,413+354.2% | 加碼 |
| Geode Capital Management, LLC | 309,166 | $198.4 萬 | 0.00% | −7,090−2.2% | 減碼 |
| FMR LLC | 300,558 | $193.0 萬 | 0.00% | −161,735−35.0% | 減碼 |
| Renaissance Technologies LLC | 290,577 | $186.6 萬 | 0.00% | −136,089−31.9% | 減碼 |
| Dimensional Fund Advisors LP | 266,518 | $171.1 萬 | 0.00% | −11,453−4.1% | 減碼 |
| Two Sigma Advisers, LP | 265,143 | $170.2 萬 | 0.00% | +129,219+95.1% | 加碼 |
| Charles Schwab Investment Management Inc | 216,030 | $138.7 萬 | 0.00% | −24,699−10.3% | 減碼 |
| Millennium Management LLC | 206,145 | $132.3 萬 | 0.00% | +179,871+684.6% | 加碼 |
| Bank of New York Mellon Corp | 190,282 | $122.2 萬 | 0.00% | +31,047+19.5% | 加碼 |
| Northern Trust Corp | 166,567 | $106.9 萬 | 0.00% | −1,924−1.1% | 減碼 |
| Man Group plc | 135,616 | $87.1 萬 | 0.00% | +127,205+1,512.4% | 加碼 |
| Canada Pension Plan Investment Board | 99,000 | $63.6 萬 | 0.00% | +99,000 | 新進 |
| LSV Asset Management | 92,589 | $59.4 萬 | 0.00% | −116,036−55.6% | 減碼 |
| Nuveen Asset Management, LLC | 68,893 | $44.2 萬 | 0.00% | −62,036−47.4% | 減碼 |
| Family Management Corp | 68,644 | $44.1 萬 | 0.11% | +68,644 | 新進 |
| Russell Investments Group, Ltd. | 66,075 | $42.4 萬 | 0.00% | −5,898−8.2% | 減碼 |
| Martingale Asset Management L P | 58,010 | $37.3 萬 | 0.00% | −22,433−27.9% | 減碼 |
| Jane Street Group, LLC | 56,006 | $36.0 萬 | 0.00% | +56,006 | 新進 |
| Tudor Investment Corp Et Al | 51,570 | $33.1 萬 | 0.01% | +51,570 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $30.2 萬 | 0.00% | −23,800−33.6% | 減碼 |
| Acadian Asset Management LLC | 44,762 | $28.7 萬 | 0.00% | +44,762 | 新進 |
| Invesco Ltd. | 43,252 | $27.8 萬 | 0.00% | −2,957−6.4% | 減碼 |
| State of Wisconsin Investment Board | 42,000 | $27.0 萬 | 0.00% | +30,900+278.4% | 加碼 |
| Price T Rowe Associates Inc | 40,238 | $25.8 萬 | 0.00% | +20,300+101.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,170 | $25.1 萬 | 0.00% | +39,170 | 新進 |
| Cambria Investment Management, L.P. | 37,200 | $23.9 萬 | 0.04% | +25,200+210.0% | 加碼 |
| JPMorgan Chase & Co | 37,085 | $23.8 萬 | 0.00% | +30,581+470.2% | 加碼 |
| Gsa Capital Partners LLP | 35,980 | $23.1 萬 | 0.03% | +24,228+206.2% | 加碼 |
| AQR Capital Management LLC | 35,441 | $22.8 萬 | 0.00% | +25,487+256.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,300 | $22.7 萬 | 0.08% | +35,300 | 新進 |
| Cubist Systematic Strategies, LLC | 34,312 | $22.0 萬 | 0.00% | +18,996+124.0% | 加碼 |
| Advisor Group Holdings, Inc. | 32,752 | $21.0 萬 | 0.00% | +25,221+334.9% | 加碼 |
| Asset Management One Co.,Ltd. | 30,810 | $19.7 萬 | 0.00% | +1,523+5.2% | 加碼 |
| Voya Investment Management LLC | 29,280 | $18.8 萬 | 0.00% | +2,211+8.2% | 加碼 |
| Squarepoint Ops LLC | 26,298 | $16.9 萬 | 0.00% | +26,298 | 新進 |
| Algert Global LLC | 25,940 | $16.7 萬 | 0.02% | +25,940 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,698 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 24,140 | $15.5 萬 | 0.00% | −13,215−35.4% | 減碼 |
| Rhumbline Advisers | 22,300 | $14.3 萬 | 0.00% | −4,277−16.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,533 | $13.2 萬 | 0.00% | +20,273+7,797.3% | 加碼 |
| Ironwood Investment Management LLC | 20,317 | $13.0 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,030 | $11.6 萬 | 0.00% | +18,030 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,957 | $10.9 萬 | 0.01% | +16,957 | 新進 |
| BNP Paribas Arbitrage, SA | 16,441 | $10.6 萬 | 0.00% | +12,149+283.1% | 加碼 |
| Wells Fargo & Company | 16,168 | $10.3 萬 | 0.00% | +14,696+998.4% | 加碼 |
| Parametric Portfolio Associates LLC | 14,457 | $9.30 萬 | 0.00% | −4,821−25.0% | 減碼 |
| New York State Common Retirement Fund | 13,969 | $9.00 萬 | 0.00% | +10+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 13,615 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,609 | $8.70 萬 | 0.00% | +13,609 | 新進 |
| Marshall Wace, LLP | 12,424 | $8.00 萬 | 0.00% | +12,424 | 新進 |
| State Board of Administration of Florida Retirement System | 12,301 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,082 | $7.80 萬 | 0.04% | +12,082 | 新進 |
| Mackenzie Financial Corp | 11,533 | $7.40 萬 | 0.00% | +11,533 | 新進 |
| Deutsche Bank AG | 10,586 | $6.80 萬 | 0.00% | −66,690−86.3% | 減碼 |
| California State Teachers Retirement System | 9,434 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,269 | $6.00 萬 | 0.00% | −277−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 18,600 | $5.90 萬 | 0.00% | +8,292+80.4% | 加碼 |
| Bank of America Corp | 8,764 | $5.60 萬 | 0.00% | −420−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,431 | $4.70 萬 | 0.00% | +7,431 | 新進 |
| Public Employees Retirement Association of Colorado | 6,670 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,612 | $4.20 萬 | 0.00% | +1,750+36.0% | 加碼 |
| Citigroup Inc | 6,437 | $4.10 萬 | 0.00% | +1,969+44.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,162 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 6,020 | $3.90 萬 | 0.01% | −45,728−88.4% | 減碼 |
| Macquarie Group Ltd | 5,738 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,302 | $3.40 萬 | 0.02% | +5,302 | 新進 |
| Daiwa Securities Group Inc. | 5,007 | $3.20 萬 | 0.00% | +308+6.6% | 加碼 |
| STRS Ohio | 4,000 | $2.50 萬 | 0.00% | −19,397−82.9% | 減碼 |
| Royal Bank of Canada | 3,857 | $2.40 萬 | 0.00% | +1,703+79.1% | 加碼 |
| Legal & General Group Plc | 1,425 | $9,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,452 | $9,000 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,141 | $7,325 | 0.00% | −5,019−81.5% | 減碼 |
| Quantbot Technologies LP | 900 | $5,000 | 0.00% | +900 | 新進 |
| Lazard Asset Management LLC | 742 | $4,000 | 0.00% | +742 | 新進 |
| American Portfolios Advisors | 187 | $1,201 | 0.00% | −101−35.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 226 | $1,000 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 108 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 63 | $0 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 63 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 29 | $0 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10 | $0 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 12 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 59 | $0 | 0.00% | +59 | 新進 |