Soho House & Co Inc.
SHCO已下市- 產業
- Hotels & Motels
- SEC CIK
- 0001846510
Soho House & Co Inc. 已在 2026 年下市；內部人最後一份 Form 4 在 2026/2/2 申報；2025 年第 4 季末有 120 家機構在 13F 申報持有，市值合計 $4.72 億；沒有大師持有。
2025 年第 4 季 13F 持有人
Soho House & Co Inc. 在 2025/12/31 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
SHCO 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 120
- 較 2025 年第 3 季 +1 家
- 持有股數
- 5,263 萬
- 較 2025 年第 3 季 +1,042 萬 (+24.7%)
- 總市值
- $4.72 億
- 較 2025 年第 3 季 +$9,802 萬 (+26.2%)
- 新進機構
- 25
- 另有 39 家加碼
- 清倉機構
- 24
- 另有 32 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 SHCO 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 | 1 | $99 |
| 2025 年第 4 季 | 120 | $4.72 億 |
| 2025 年第 3 季 | 121 | $3.74 億 |
| 2025 年第 2 季 | 101 | $2.40 億 |
| 2025 年第 1 季 | 89 | $2.06 億 |
| 2024 年第 4 季 | 75 | $2.20 億 |
| 2024 年第 3 季 | 60 | $1.44 億 |
| 2024 年第 2 季 | 60 | $1.56 億 |
| 2024 年第 1 季 | 60 | $1.69 億 |
| 2023 年第 4 季 | 66 | $2.12 億 |
| 2023 年第 3 季 | 64 | $2.14 億 |
| 2023 年第 2 季 | 48 | $1.75 億 |
| 2023 年第 1 季 | 58 | $2.18 億 |
| 2022 年第 4 季 | 62 | $1.39 億 |
| 2022 年第 3 季 | 53 | $1.88 億 |
| 2022 年第 2 季 | 47 | $2.69 億 |
| 2022 年第 1 季 | 48 | $3.23 億 |
| 2021 年第 4 季 | 46 | $5.64 億 |
| 2021 年第 3 季 | 41 | $3.20 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Soho House & Co Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 24,352,008 | $2.18 億 | 0.03% | +8,704,426+55.6% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,567,413 | $2,300 萬 | 1.69% | 00.0% | 不變 |
| FIL Ltd | 2,162,693 | $1,938 萬 | 0.01% | +18,504+0.9% | 加碼 |
| Oddo BHF Asset Management SAS | 2,113,000 | $1,893 萬 | 0.71% | +2,113,000 | 新進 |
| Magnetar Financial LLC | 2,078,038 | $1,862 萬 | 0.18% | +21,680+1.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,805,182 | $1,617 萬 | 1.13% | −233,168−11.4% | 減碼 |
| Pentwater Capital Management LP | 1,476,000 | $1,322 萬 | 0.10% | 00.0% | 不變 |
| Woodline Partners LP | 1,237,472 | $1,109 萬 | 0.04% | −27,528−2.2% | 減碼 |
| Alpine Associates Management Inc. | 1,160,256 | $1,040 萬 | 0.70% | +64,057+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 915,622 | $820.4 萬 | 0.01% | −285,883−23.8% | 減碼 |
| Beryl Capital Management LLC | 833,706 | $747.0 萬 | 0.76% | +833,706 | 新進 |
| New York Life Investment Management LLC | 806,373 | $722.5 萬 | 0.06% | +30,356+3.9% | 加碼 |
| Carmignac Gestion | 741,722 | $664.6 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 740,960 | $663.9 萬 | 0.00% | +1,392+0.2% | 加碼 |
| BlackRock, Inc. | 647,916 | $580.5 萬 | 0.00% | −66,187−9.3% | 減碼 |
| Vanguard Group Inc | 647,116 | $579.8 萬 | 0.00% | +16,021+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 639,768 | $573.2 萬 | 0.00% | −442,480−40.9% | 減碼 |
| UBS Group AG | 514,693 | $461.2 萬 | 0.00% | +158,160+44.4% | 加碼 |
| Janus Henderson Group PLC | 501,163 | $448.8 萬 | 0.00% | +421,623+530.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 456,700 | $409.2 萬 | 0.14% | +456,700 | 新進 |
| Yakira Capital Management, Inc. | 364,474 | $326.6 萬 | 1.10% | +311,274+585.1% | 加碼 |
| Geode Capital Management, LLC | 344,787 | $309.1 萬 | 0.00% | −19,697−5.4% | 減碼 |
| Gabelli Funds LLC | 338,652 | $303.4 萬 | 0.02% | +3,452+1.0% | 加碼 |
| Groupe la Francaise | 312,943 | $280.4 萬 | 0.04% | +192,634+160.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 291,773 | $261.4 萬 | 0.39% | −36,300−11.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 286,400 | $256.3 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 222,957 | $199.8 萬 | 0.00% | +222,957 | 新進 |
| Tudor Investment Corp Et Al | 220,569 | $197.6 萬 | 0.01% | +569+0.3% | 加碼 |
| Credit Industriel Et Commercial | 205,983 | $184.6 萬 | 0.27% | +68,000+49.3% | 加碼 |
| Public Employees Retirement System of Ohio | 202,400 | $181.4 萬 | 0.01% | +202,400 | 新進 |
| State Street Corp | 188,797 | $169.2 萬 | 0.00% | −5,279−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 182,570 | $163.6 萬 | 0.00% | +130,882+253.2% | 加碼 |
| Morgan Stanley | 180,201 | $161.5 萬 | 0.00% | +43,924+32.2% | 加碼 |
| Wolverine Asset Management LLC | 156,573 | $140.3 萬 | 0.02% | +65,772+72.4% | 加碼 |
| Royal Bank of Canada | 154,350 | $138.3 萬 | 0.00% | +146,400+1,841.5% | 加碼 |
| Northern Trust Corp | 150,590 | $134.9 萬 | 0.00% | +4,720+3.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 112,117 | $100.5 萬 | 0.23% | +112,117 | 新進 |
| Prelude Capital Management, LLC | 110,288 | $98.8 萬 | 0.07% | +72,967+195.5% | 加碼 |
| PenderFund Capital Management Ltd. | 98,995 | $88.7 萬 | 0.14% | +56,095+130.8% | 加碼 |
| Voleon Capital Management LP | 97,591 | $87.4 萬 | 0.02% | +63,817+189.0% | 加碼 |
| XTX Topco Ltd | 93,886 | $84.1 萬 | 0.02% | +93,886 | 新進 |
| Dimensional Fund Advisors LP | 90,244 | $80.9 萬 | 0.00% | −27,564−23.4% | 減碼 |
| Allianz Asset Management GmbH | 90,067 | $80.7 萬 | 0.00% | +19,967+28.5% | 加碼 |
| Oxford Asset Management LLP | 89,623 | $80.3 萬 | 0.28% | −181,872−67.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,111 | $79.8 萬 | 0.00% | +21,767+32.3% | 加碼 |
| UBS Asset Management Americas Inc | 84,174 | $75.4 萬 | 0.00% | −13,571−13.9% | 減碼 |
| Glazer Capital, LLC | 78,922 | $70.7 萬 | 0.02% | −1,437,452−94.8% | 減碼 |
| Renaissance Technologies LLC | 77,800 | $69.7 萬 | 0.00% | −163,800−67.8% | 減碼 |
| Polar Asset Management Partners Inc. | 75,586 | $67.7 萬 | 0.01% | +75,586 | 新進 |
| Water Island Capital LLC | 70,756 | $63.4 萬 | 0.08% | +5,214+8.0% | 加碼 |
| Swiss National Bank | 68,800 | $61.6 萬 | 0.00% | +13,100+23.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 66,519 | $59.6 萬 | 0.01% | +66,519 | 新進 |
| CSS LLC | 63,611 | $57.0 萬 | 0.03% | +63,611 | 新進 |
| SG Americas Securities, LLC | 58,856 | $52.7 萬 | 0.00% | −850−1.4% | 減碼 |
| Jump Financial, LLC | 57,331 | $51.4 萬 | 0.01% | +57,331 | 新進 |
| Sapient Capital LLC | 54,356 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Greenland Capital Management LP | 50,000 | $44.8 萬 | 0.06% | 00.0% | 不變 |
| Blackstone Group Inc. | 47,502 | $42.6 萬 | 0.00% | +47,502 | 新進 |
| AQR Capital Management LLC | 45,633 | $40.9 萬 | 0.00% | +3,403+8.1% | 加碼 |
| Citadel Advisors LLC | 43,258 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,903 | $38.4 萬 | 0.00% | −163,274−79.2% | 減碼 |
| Gsa Capital Partners LLP | 42,110 | $37.7 萬 | 0.03% | +42,110 | 新進 |
| Occudo Quantitative Strategies LP | 34,380 | $30.8 萬 | 0.02% | −9,540−21.7% | 減碼 |
| LMR Partners LLP | 32,000 | $28.7 萬 | 0.00% | +32,000 | 新進 |
| Graham Capital Management, L.P. | 31,788 | $28.5 萬 | 0.01% | +31,788 | 新進 |
| nVerses Capital, LLC | 29,908 | $26.8 萬 | 0.60% | +29,908 | 新進 |
| California State Teachers Retirement System | 29,430 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 26,663 | $23.9 萬 | 0.00% | −4,789−15.2% | 減碼 |
| Creative Planning | 23,168 | $20.8 萬 | 0.00% | +13,040+128.8% | 加碼 |
| Jane Street Group, LLC | 22,888 | $20.5 萬 | 0.00% | +2,961+14.9% | 加碼 |
| Savant Capital, LLC | 20,940 | $18.8 萬 | 0.00% | +56+0.3% | 加碼 |
| VARCOV Co. | 19,070 | $17.1 萬 | 0.07% | +19,070 | 新進 |
| Two Sigma Advisers, LP | 19,000 | $17.0 萬 | 0.00% | +19,000 | 新進 |
| Rathbone Brothers plc | 18,425 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,930 | $15.2 萬 | 0.00% | +16,930 | 新進 |
| Charles Schwab Investment Management Inc | 16,810 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,895 | $13.3 萬 | 0.00% | −20−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 14,388 | $12.9 萬 | 0.00% | +1,037+7.8% | 加碼 |
| FMR LLC | 14,054 | $12.6 萬 | 0.00% | −361−2.5% | 減碼 |
| Longfellow Investment Management Co LLC | 12,740 | $11.4 萬 | 0.03% | +4,285+50.7% | 加碼 |
| LPL Financial LLC | 12,586 | $11.3 萬 | 0.00% | −159−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,437 | $11.1 萬 | 0.00% | −14,522−53.9% | 減碼 |
| Verition Fund Management LLC | 12,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 10,857 | $9.73 萬 | 0.01% | +3,731+52.4% | 加碼 |
| Rangeley Capital, LLC | 10,000 | $8.96 萬 | 0.08% | −83,200−89.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,000 | $8.96 萬 | 0.00% | +10,000 | 新進 |
| Rockefeller Capital Management L.P. | 8,650 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,150 | $7.30 萬 | 0.00% | −2,894−26.2% | 減碼 |
| Canada Pension Plan Investment Board | 7,100 | $6.36 萬 | 0.00% | +7,100 | 新進 |
| KLP Kapitalforvaltning AS | 5,400 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,383 | $3.90 萬 | 0.00% | +109+2.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,025 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,656 | $2.38 萬 | 0.00% | −2,807−51.4% | 減碼 |
| JPMorgan Chase & Co | 2,400 | $2.15 萬 | 0.00% | −22,973−90.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,361 | $2.12 萬 | 0.00% | +1,590+206.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,350 | $2.11 萬 | 0.00% | +2,031+636.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,150 | $1.93 萬 | 0.00% | −5,812−73.0% | 減碼 |
| Rhumbline Advisers | 2,061 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,314 | $1.18 萬 | 0.00% | −100,471−98.7% | 減碼 |