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。
2022 年第 1 季 13F 持有人
Retail Value Inc. 在 2022/3/31 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，2021 年第 4 季之後在 13F 申報持有的機構少得多。看 2021 年第 4 季
- 持有機構
- 98
- 較 2021 年第 4 季 −6 家
- 持有股數
- 1,551 萬
- 較 2021 年第 4 季 +180.0 萬 (+13.1%)
- 總市值
- $4,746 萬
- 較 2021 年第 4 季 −$4,048 萬 (−46.0%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 20
- 另有 34 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Point Capital L.P. | 2,076,417 | $635.4 萬 | 0.32% | +94,100+4.7% | 加碼 |
| BlackRock Inc. | 1,761,898 | $539.1 萬 | 0.00% | +55,091+3.2% | 加碼 |
| Goldman Sachs Group Inc | 1,656,793 | $507.0 萬 | 0.00% | +157,910+10.5% | 加碼 |
| Ursa Fund Management, LLC | 1,399,599 | $428.3 萬 | 3.45% | +1,063,696+316.7% | 加碼 |
| Vanguard Group Inc | 919,779 | $281.4 萬 | 0.00% | −66,461−6.7% | 減碼 |
| FourWorld Capital Management LLC | 907,221 | $277.6 萬 | 1.72% | +907,221 | 新進 |
| Morgan Stanley | 842,758 | $257.8 萬 | 0.00% | +390,601+86.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 762,700 | $233.4 萬 | 0.01% | +715,700+1,522.8% | 加碼 |
| Boothbay Fund Management, LLC | 521,921 | $159.7 萬 | 0.05% | +90,411+21.0% | 加碼 |
| State Street Corp | 352,564 | $107.9 萬 | 0.00% | −141,756−28.7% | 減碼 |
| FMR LLC | 298,386 | $91.3 萬 | 0.00% | −2,172−0.7% | 減碼 |
| Geode Capital Management, LLC | 298,000 | $91.1 萬 | 0.00% | −11,166−3.6% | 減碼 |
| Two Sigma Investments, LP | 276,144 | $84.5 萬 | 0.00% | −41,129−13.0% | 減碼 |
| Two Sigma Advisers, LP | 257,543 | $78.8 萬 | 0.00% | −7,600−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 236,248 | $72.3 萬 | 0.00% | −279,902−54.2% | 減碼 |
| Dimensional Fund Advisors LP | 204,411 | $62.5 萬 | 0.00% | −62,107−23.3% | 減碼 |
| Bank of New York Mellon Corp | 187,415 | $57.3 萬 | 0.00% | −2,867−1.5% | 減碼 |
| Acadian Asset Management LLC | 177,325 | $54.2 萬 | 0.00% | +132,563+296.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 157,230 | $48.1 萬 | 0.01% | +157,230 | 新進 |
| Northern Trust Corp | 155,515 | $47.6 萬 | 0.00% | −11,052−6.6% | 減碼 |
| Invesco Ltd. | 145,628 | $44.6 萬 | 0.00% | +102,376+236.7% | 加碼 |
| Man Group plc | 136,016 | $41.6 萬 | 0.00% | +400+0.3% | 加碼 |
| Millennium Management LLC | 130,701 | $40.0 萬 | 0.00% | −75,444−36.6% | 減碼 |
| Corbin Capital Partners, L.P. | 124,626 | $38.1 萬 | 0.07% | −290,800−70.0% | 減碼 |
| Charles Schwab Investment Management Inc | 109,197 | $33.5 萬 | 0.00% | −106,833−49.5% | 減碼 |
| Nuveen Asset Management, LLC | 104,670 | $33.3 萬 | 0.00% | +35,777+51.9% | 加碼 |
| LSV Asset Management | 92,589 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 73,584 | $22.5 萬 | 0.00% | +66,153+890.2% | 加碼 |
| Price T Rowe Associates Inc | 69,838 | $21.4 萬 | 0.00% | +29,600+73.6% | 加碼 |
| Camelot Portfolios, LLC | 68,000 | $20.8 萬 | 0.10% | +68,000 | 新進 |
| AQR Capital Management LLC | 61,835 | $18.9 萬 | 0.00% | +26,394+74.5% | 加碼 |
| Ritholtz Wealth Management | 61,826 | $18.9 萬 | 0.01% | +61,826 | 新進 |
| Tudor Investment Corp Et Al | 51,570 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 50,000 | $15.3 萬 | 0.01% | +50,000 | 新進 |
| Russell Investments Group, Ltd. | 49,885 | $15.2 萬 | 0.00% | −16,190−24.5% | 減碼 |
| Canada Pension Plan Investment Board | 48,000 | $14.7 萬 | 0.00% | −51,000−51.5% | 減碼 |
| Principal Financial Group Inc | 46,597 | $14.3 萬 | 0.00% | +22,457+93.0% | 加碼 |
| Cambria Investment Management, L.P. | 46,500 | $14.2 萬 | 0.02% | +9,300+25.0% | 加碼 |
| Voya Investment Management LLC | 45,909 | $14.0 萬 | 0.00% | +16,629+56.8% | 加碼 |
| JPMorgan Chase & Co | 45,241 | $13.8 萬 | 0.00% | +8,156+22.0% | 加碼 |
| Gabelli Funds LLC | 41,788 | $12.8 萬 | 0.00% | +41,788 | 新進 |
| Gsa Capital Partners LLP | 34,577 | $10.6 萬 | 0.01% | −1,403−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 31,178 | $9.50 萬 | 0.00% | +368+1.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 30,550 | $9.30 萬 | 0.01% | +30,550 | 新進 |
| Algert Global LLC | 25,940 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,698 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Stokes Family Office, LLC | 24,767 | $7.60 萬 | 0.01% | +24,767 | 新進 |
| Jane Street Group, LLC | 22,976 | $7.10 萬 | 0.00% | −33,030−59.0% | 減碼 |
| State of Wyoming | 20,426 | $6.30 萬 | 0.03% | +15,124+285.3% | 加碼 |
| Rhumbline Advisers | 20,212 | $6.20 萬 | 0.00% | −2,088−9.4% | 減碼 |
| Mackenzie Financial Corp | 19,133 | $5.90 萬 | 0.00% | +7,600+65.9% | 加碼 |
| State of Wisconsin Investment Board | 16,400 | $5.00 萬 | 0.00% | −25,600−61.0% | 減碼 |
| New York State Common Retirement Fund | 13,969 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,687 | $4.19 萬 | 0.00% | −2,754−16.8% | 減碼 |
| Nomura Asset Management Co Ltd | 13,615 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,679 | $3.80 萬 | 0.00% | −4,278−25.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,301 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 11,184 | $3.40 萬 | 0.19% | +11,184 | 新進 |
| Wells Fargo & Company | 10,863 | $3.30 萬 | 0.00% | −5,305−32.8% | 減碼 |
| Deutsche Bank AG | 9,468 | $2.90 萬 | 0.00% | −1,118−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 8,800 | $2.70 萬 | 0.00% | −9,800−52.7% | 減碼 |
| American International Group, Inc. | 8,659 | $2.60 萬 | 0.00% | −610−6.6% | 減碼 |
| California State Teachers Retirement System | 7,078 | $2.20 萬 | 0.00% | −2,356−25.0% | 減碼 |
| Daiwa Securities Group Inc. | 7,268 | $2.20 萬 | 0.00% | +2,261+45.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,162 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 6,020 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 5,738 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,449 | $1.70 萬 | 0.00% | −15,084−73.5% | 減碼 |
| UBS Group AG | 5,385 | $1.60 萬 | 0.00% | −1,227−18.6% | 減碼 |
| Covestor Ltd | 4,300 | $1.30 萬 | 0.01% | +4,300 | 新進 |
| STRS Ohio | 4,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,013 | $9,000 | 0.00% | −3,424−53.2% | 減碼 |
| Bank of America Corp | 2,156 | $7,000 | 0.00% | −6,608−75.4% | 減碼 |
| Amalgamated Bank | 2,100 | $6,000 | 0.00% | +2,100 | 新進 |
| Amalgamated Financial Corp. | 2,100 | $6,000 | 0.00% | +2,100 | 新進 |
| Legal & General Group Plc | 1,425 | $4,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,452 | $4,000 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,015 | $3,106 | 0.00% | −126−11.0% | 減碼 |
| Royal Bank of Canada | 1,072 | $3,000 | 0.00% | −2,785−72.2% | 減碼 |
| Advisor Group Holdings, Inc. | 525 | $2,000 | 0.00% | −32,227−98.4% | 減碼 |
| Quantbot Technologies LP | 900 | $2,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 742 | $2,000 | 0.00% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 644 | $2,000 | 0.00% | +644 | 新進 |
| Capital Advisors, Ltd. LLC | 173 | $1,000 | 0.00% | +173 | 新進 |
| American Portfolios Advisors | 187 | $572 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 108 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 24 | $0 | 0.00% | −5−17.2% | 減碼 |
| National Bank of Canada | 59 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 23 | $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 |
| Carmichael Hill & Associates, Inc. | 63 | $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 |
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 12 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −638,130−100.0% | 清倉 |