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 2 季 13F 持有人
Retail Value Inc. 在 2021/6/30 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
- 120
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1,409 萬
- 較 2021 年第 1 季 +32.7 萬 (+2.4%)
- 總市值
- $3.07 億
- 較 2021 年第 1 季 +$4,895 萬 (+19.0%)
- 新進機構
- 19
- 另有 41 家加碼
- 清倉機構
- 15
- 另有 29 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 18 | $0 | 0.00% | −43,238−100.0% | 減碼 |
| Sound Income Strategies, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | −2−16.7% | 減碼 |
| 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 |
| Johnson Midwest Financial, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 43 | $0 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 12 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 23 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 63 | $1,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 63 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 85 | $2,000 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 108 | $2,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 169 | $4,000 | 0.00% | +13+8.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 226 | $5,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 211 | $5,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 438 | $9,527 | 0.00% | +200+84.0% | 加碼 |
| Wells Fargo & Company | 467 | $1.00 萬 | 0.00% | −5,441−92.1% | 減碼 |
| Panagora Asset Management Inc | 487 | $1.10 萬 | 0.00% | +401+466.3% | 加碼 |
| Federated Hermes, Inc. | 598 | $1.30 萬 | 0.00% | +598 | 新進 |
| Quantbot Technologies LP | 600 | $1.30 萬 | 0.00% | +600 | 新進 |
| Point72 Hong Kong Ltd | 741 | $1.60 萬 | 0.00% | +341+85.3% | 加碼 |
| Royal Bank of Canada | 1,196 | $2.60 萬 | 0.00% | −125−9.5% | 減碼 |
| Legal & General Group Plc | 1,425 | $3.10 萬 | 0.00% | +116+8.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,452 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 1,635 | $3.60 萬 | 0.00% | +1,271+349.2% | 加碼 |
| Daiwa Securities Group Inc. | 3,141 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,386 | $7.36 萬 | 0.00% | −4,316−56.0% | 減碼 |
| UBS Group AG | 5,496 | $11.9 萬 | 0.00% | −3,481−38.8% | 減碼 |
| Macquarie Group Ltd | 5,738 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,108 | $13.3 萬 | 0.00% | +4,442+266.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,572 | $14.3 萬 | 0.00% | +453+7.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,670 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 6,818 | $14.8 萬 | 0.00% | +6,818 | 新進 |
| Citigroup Inc | 7,054 | $15.3 萬 | 0.00% | −185−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 7,289 | $15.8 萬 | 0.00% | +953+15.0% | 加碼 |
| AlphaCentric Advisors LLC | 7,787 | $16.9 萬 | 0.05% | +7,787 | 新進 |
| Advisor Group Holdings, Inc. | 8,129 | $17.7 萬 | 0.00% | +7,967+4,917.9% | 加碼 |
| American International Group, Inc. | 9,773 | $21.3 萬 | 0.00% | +208+2.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,013 | $21.8 萬 | 0.01% | +5,658+129.9% | 加碼 |
| Deutsche Bank AG | 10,444 | $22.7 萬 | 0.00% | −3,312−24.1% | 減碼 |
| Wellington Management Group LLP | 10,654 | $23.2 萬 | 0.00% | +10,654 | 新進 |
| Nisa Investment Advisors, LLC | 10,948 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,189 | $24.3 萬 | 0.00% | −2,311−17.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,798 | $25.7 萬 | 0.00% | +367+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,301 | $26.8 萬 | 0.00% | +626+5.4% | 加碼 |
| Cambria Investment Management, L.P. | 12,691 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 13,117 | $28.5 萬 | 0.01% | +13,117 | 新進 |
| Nomura Asset Management Co Ltd | 13,615 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,959 | $30.4 萬 | 0.00% | +137+1.0% | 加碼 |
| Jump Financial, LLC | 14,500 | $31.5 萬 | 0.03% | +3,800+35.5% | 加碼 |
| Amundi | 15,000 | $32.6 萬 | 0.00% | +15,000 | 新進 |
| Susquehanna International Group, LLP | 16,144 | $35.1 萬 | 0.00% | +16,144 | 新進 |
| HighTower Advisors, LLC | 16,256 | $35.5 萬 | 0.00% | +16,256 | 新進 |
| Acadian Asset Management LLC | 16,726 | $36.4 萬 | 0.00% | +16,569+10,553.5% | 加碼 |
| Parametric Portfolio Associates LLC | 18,350 | $39.9 萬 | 0.00% | +833+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 20,098 | $43.7 萬 | 0.00% | +4,801+31.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,109 | $43.7 萬 | 0.00% | +5,707+39.6% | 加碼 |
| Ironwood Investment Management LLC | 20,317 | $44.2 萬 | 0.22% | 00.0% | 不變 |
| Truist Financial Corp | 21,755 | $47.3 萬 | 0.00% | +21,755 | 新進 |
| STRS Ohio | 23,590 | $51.3 萬 | 0.00% | +160+0.7% | 加碼 |
| Price T Rowe Associates Inc | 23,701 | $51.5 萬 | 0.00% | +226+1.0% | 加碼 |
| California State Teachers Retirement System | 24,038 | $52.3 萬 | 0.00% | −709−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,698 | $53.7 萬 | 0.00% | −155−0.6% | 減碼 |
| Norges Bank | 25,626 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 25,899 | $56.3 萬 | 0.00% | −2,483−8.7% | 減碼 |
| Voya Investment Management LLC | 26,485 | $57.7 萬 | 0.00% | −902−3.3% | 減碼 |
| Quadrature Capital Ltd | 28,944 | $63.0 萬 | 0.02% | +28,944 | 新進 |
| Bank of America Corp | 29,108 | $63.2 萬 | 0.00% | −823−2.7% | 減碼 |
| Boothbay Fund Management, LLC | 29,535 | $64.2 萬 | 0.03% | +29,535 | 新進 |
| Gsa Capital Partners LLP | 30,251 | $65.8 萬 | 0.07% | +19,385+178.4% | 加碼 |
| Asset Management One Co.,Ltd. | 30,918 | $67.2 萬 | 0.00% | +263+0.9% | 加碼 |
| Invenomic Capital Management LP | 32,399 | $70.5 萬 | 0.31% | +9,396+40.8% | 加碼 |
| HN Saltoro Capital, LP | 33,674 | $73.2 萬 | 0.77% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 34,765 | $75.6 萬 | 0.00% | −1,630−4.5% | 減碼 |
| Ergoteles LLC | 37,073 | $80.6 萬 | 0.02% | +37,073 | 新進 |
| Millennium Management LLC | 37,623 | $81.8 萬 | 0.00% | +1,129+3.1% | 加碼 |
| Principal Financial Group Inc | 37,629 | $81.8 萬 | 0.00% | +37,629 | 新進 |
| Winton Group Ltd | 42,548 | $92.5 萬 | 0.05% | +419+1.0% | 加碼 |
| Invesco Ltd. | 43,746 | $95.2 萬 | 0.00% | −62−0.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 49,698 | $108.1 萬 | 0.45% | +25,000+101.2% | 加碼 |
| Man Group plc | 52,611 | $114.4 萬 | 0.00% | −13,001−19.8% | 減碼 |
| Laurel Wealth Advisors, Inc. | 59,109 | $128.6 萬 | 0.17% | −3,363−5.4% | 減碼 |
| Martingale Asset Management L P | 65,152 | $141.8 萬 | 0.02% | −689−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,800 | $154.0 萬 | 0.00% | +70,800 | 新進 |
| Russell Investments Group, Ltd. | 81,514 | $177.1 萬 | 0.00% | +25,905+46.6% | 加碼 |
| Globeflex Capital L P | 86,250 | $187.6 萬 | 0.34% | +86,250 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 93,025 | $202.3 萬 | 0.44% | +93,025 | 新進 |
| JPMorgan Chase & Co | 95,475 | $207.7 萬 | 0.00% | −39,196−29.1% | 減碼 |
| Taconic Capital Advisors LP | 105,000 | $228.4 萬 | 0.07% | +105,000 | 新進 |
| Two Sigma Investments, LP | 108,495 | $236.0 萬 | 0.01% | +40,971+60.7% | 加碼 |
| Two Sigma Advisers, LP | 132,524 | $288.2 萬 | 0.01% | +65,400+97.4% | 加碼 |
| Nuveen Asset Management, LLC | 134,785 | $293.1 萬 | 0.00% | −5,521−3.9% | 減碼 |
| Bank of New York Mellon Corp | 143,495 | $312.1 萬 | 0.00% | +1,174+0.8% | 加碼 |