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 3 季 13F 持有人
Retail Value Inc. 在 2021/9/30 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
- 113
- 較 2021 年第 2 季 −6 家
- 持有股數
- 1,421 萬
- 較 2021 年第 2 季 +12.0 萬 (+0.9%)
- 總市值
- $3.74 億
- 較 2021 年第 2 季 +$6,775 萬 (+22.1%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Point Capital L.P. | 2,098,200 | $5,525 萬 | 2.63% | 00.0% | 不變 |
| BlackRock Inc. | 1,694,172 | $4,461 萬 | 0.00% | −307,755−15.4% | 減碼 |
| Goldman Sachs Group Inc | 1,172,479 | $3,087 萬 | 0.01% | +559,132+91.2% | 加碼 |
| Indaba Capital Management, L.P. | 1,013,245 | $2,668 萬 | 3.08% | −500,641−33.1% | 減碼 |
| V3 Capital Management, L.P. | 936,748 | $2,467 萬 | 4.01% | +233,159+33.1% | 加碼 |
| Vanguard Group Inc | 863,105 | $2,273 萬 | 0.00% | +12,349+1.5% | 加碼 |
| Wellington Management Group LLP | 647,987 | $1,706 萬 | 0.00% | +637,333+5,982.1% | 加碼 |
| State Street Corp | 506,528 | $1,334 萬 | 0.00% | +7,575+1.5% | 加碼 |
| FMR LLC | 462,293 | $1,217 萬 | 0.00% | +161,735+53.8% | 加碼 |
| Renaissance Technologies LLC | 426,666 | $1,123 萬 | 0.01% | +14,100+3.4% | 加碼 |
| Geode Capital Management, LLC | 316,256 | $832.7 萬 | 0.00% | −1,115−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 307,777 | $810.4 萬 | 0.32% | +278,242+942.1% | 加碼 |
| Taconic Capital Advisors LP | 305,100 | $803.3 萬 | 0.30% | +200,100+190.6% | 加碼 |
| Dimensional Fund Advisors LP | 277,971 | $731.9 萬 | 0.00% | +2,345+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 242,259 | $637.9 萬 | 0.01% | +15,896+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 240,729 | $633.9 萬 | 0.00% | −26,513−9.9% | 減碼 |
| Morgan Stanley | 229,631 | $604.6 萬 | 0.00% | −41,468−15.3% | 減碼 |
| LSV Asset Management | 208,625 | $549.3 萬 | 0.01% | −57,825−21.7% | 減碼 |
| Northern Trust Corp | 168,491 | $443.6 萬 | 0.00% | −6,276−3.6% | 減碼 |
| Bank of New York Mellon Corp | 159,235 | $419.3 萬 | 0.00% | +15,740+11.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,966 | $379.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 135,924 | $357.9 萬 | 0.01% | +3,400+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 130,929 | $344.8 萬 | 0.00% | −3,856−2.9% | 減碼 |
| Corbin Capital Partners, L.P. | 129,752 | $341.6 萬 | 0.68% | +129,752 | 新進 |
| Jacobs Levy Equity Management, Inc | 105,208 | $277.0 萬 | 0.02% | −44,537−29.7% | 減碼 |
| Martingale Asset Management L P | 80,443 | $211.9 萬 | 0.03% | +15,291+23.5% | 加碼 |
| Deutsche Bank AG | 77,276 | $203.4 萬 | 0.00% | +66,832+639.9% | 加碼 |
| Russell Investments Group, Ltd. | 71,973 | $189.4 萬 | 0.00% | −9,541−11.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,800 | $186.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 69,860 | $183.9 萬 | 0.00% | −38,635−35.6% | 減碼 |
| Amundi | 67,476 | $177.7 萬 | 0.00% | +52,476+349.8% | 加碼 |
| Globeflex Capital L P | 51,748 | $136.3 萬 | 0.30% | −34,502−40.0% | 減碼 |
| Invesco Ltd. | 46,209 | $121.7 萬 | 0.00% | +2,463+5.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 44,468 | $117.1 萬 | 0.22% | −14,641−24.8% | 減碼 |
| Transcend Wealth Collective, LLC | 42,585 | $115.7 萬 | 0.10% | +42,585 | 新進 |
| Winton Group Ltd | 40,887 | $107.7 萬 | 0.06% | −1,661−3.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 39,698 | $104.5 萬 | 0.46% | −10,000−20.1% | 減碼 |
| Principal Financial Group Inc | 37,355 | $98.4 萬 | 0.00% | −274−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 29,287 | $77.1 萬 | 0.00% | −1,631−5.3% | 減碼 |
| Voya Investment Management LLC | 27,069 | $71.3 萬 | 0.00% | +584+2.2% | 加碼 |
| Rhumbline Advisers | 26,577 | $70.0 萬 | 0.00% | +678+2.6% | 加碼 |
| Millennium Management LLC | 26,274 | $69.2 萬 | 0.00% | −11,349−30.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,698 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 23,397 | $61.6 萬 | 0.00% | −193−0.8% | 減碼 |
| Ironwood Investment Management LLC | 20,317 | $53.5 萬 | 0.28% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,938 | $52.5 萬 | 0.00% | −3,763−15.9% | 減碼 |
| Parametric Portfolio Associates LLC | 19,278 | $50.8 萬 | 0.00% | +928+5.1% | 加碼 |
| Truist Financial Corp | 16,475 | $43.4 萬 | 0.00% | −5,280−24.3% | 減碼 |
| Quadrature Capital Ltd | 15,957 | $42.0 萬 | 0.02% | −12,987−44.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,316 | $40.3 萬 | 0.01% | −4,793−23.8% | 減碼 |
| Public Employees Retirement System of Ohio | 14,980 | $39.4 萬 | 0.00% | −5,118−25.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,053 | $37.0 萬 | 0.01% | +14,053 | 新進 |
| New York State Common Retirement Fund | 13,959 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 13,615 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,301 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 12,000 | $31.6 萬 | 0.06% | −691−5.4% | 減碼 |
| Gsa Capital Partners LLP | 11,752 | $30.9 萬 | 0.03% | −18,499−61.2% | 減碼 |
| State of Wisconsin Investment Board | 11,100 | $29.2 萬 | 0.00% | +11,100 | 新進 |
| SG Americas Securities, LLC | 10,468 | $27.6 萬 | 0.00% | +10,468 | 新進 |
| Nisa Investment Advisors, LLC | 10,308 | $27.1 萬 | 0.00% | −640−5.8% | 減碼 |
| AQR Capital Management LLC | 9,954 | $26.2 萬 | 0.00% | +9,954 | 新進 |
| Manufacturers Life Insurance Company, The | 9,847 | $25.9 萬 | 0.00% | −1,951−16.5% | 減碼 |
| Alliancebernstein L.P. | 9,689 | $25.5 萬 | 0.00% | −1,500−13.4% | 減碼 |
| American International Group, Inc. | 9,546 | $25.1 萬 | 0.00% | −227−2.3% | 減碼 |
| California State Teachers Retirement System | 9,434 | $24.8 萬 | 0.00% | −14,604−60.8% | 減碼 |
| Bank of America Corp | 9,184 | $24.1 萬 | 0.00% | −19,924−68.4% | 減碼 |
| State of Alaska, Department of Revenue | 8,966 | $23.5 萬 | 0.00% | +1,677+23.0% | 加碼 |
| Man Group plc | 8,411 | $22.1 萬 | 0.00% | −44,200−84.0% | 減碼 |
| Alberta Investment Management Corp | 7,691 | $20.3 萬 | 0.00% | +7,691 | 新進 |
| Advisor Group Holdings, Inc. | 7,531 | $19.8 萬 | 0.00% | −598−7.4% | 減碼 |
| MetLife Investment Management | 6,818 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,670 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,504 | $17.1 萬 | 0.00% | −88,971−93.2% | 減碼 |
| Metropolitan Life Insurance Co | 6,160 | $16.2 萬 | 0.00% | +52+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,162 | $16.2 萬 | 0.00% | −410−6.2% | 減碼 |
| Macquarie Group Ltd | 5,738 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,862 | $12.8 萬 | 0.00% | −634−11.5% | 減碼 |
| Daiwa Securities Group Inc. | 4,699 | $12.4 萬 | 0.00% | +1,558+49.6% | 加碼 |
| Citigroup Inc | 4,468 | $11.7 萬 | 0.00% | −2,586−36.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,292 | $11.3 萬 | 0.00% | +906+26.8% | 加碼 |
| Hillsdale Investment Management Inc. | 2,200 | $5.80 萬 | 0.00% | +2,200 | 新進 |
| Royal Bank of Canada | 2,154 | $5.60 萬 | 0.00% | +958+80.1% | 加碼 |
| Dorsey Wright & Associates | 1,915 | $5.00 萬 | 0.01% | +1,915 | 新進 |
| Wells Fargo & Company | 1,472 | $3.90 萬 | 0.00% | +1,005+215.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,452 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,425 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 434 | $1.10 萬 | 0.00% | −164−27.4% | 減碼 |
| American Portfolios Advisors | 288 | $7,583 | 0.00% | −150−34.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 260 | $7,000 | 0.00% | −9,753−97.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 226 | $6,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 211 | $6,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 169 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 144 | $4,000 | 0.00% | +144 | 新進 |
| Pensionfund Sabic | 108 | $3,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 63 | $2,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 63 | $2,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 36 | $1,000 | 0.00% | −705−95.1% | 減碼 |
| Proequities, Inc. | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |