Soho House & Co Inc.
SHCO2026/1/29 下市- 產業
- Hotels & Motels
- SEC CIK
- 0001846510
Soho House & Co Inc. 已在 2026/1/29 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。
2023 年第 1 季 13F 持有人
Soho House & Co Inc. 在 2023/3/31 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
- 持有機構
- 58
- 較 2022 年第 4 季 −3 家
- 持有股數
- 3,333 萬
- 較 2022 年第 4 季 −310.7 萬 (−8.5%)
- 總市值
- $2.18 億
- 較 2022 年第 4 季 +$8,168 萬 (+59.9%)
- 新進機構
- 11
- 另有 15 家加碼
- 清倉機構
- 14
- 另有 26 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,282 | $1.02 億 | 0.03% | −3890.0% | 減碼 |
| Pelham Capital Ltd. | 6,438,869 | $4,211 萬 | 15.85% | −1,055,880−14.1% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,784,672 | $1,821 萬 | 2.81% | −57,102−2.0% | 減碼 |
| LPL Financial LLC | 1,365,558 | $893.1 萬 | 0.01% | +153,248+12.6% | 加碼 |
| Scoggin Management LP | 1,230,445 | $804.7 萬 | 11.73% | +92,945+8.2% | 加碼 |
| Morgan Stanley | 888,496 | $581.1 萬 | 0.00% | −301,091−25.3% | 減碼 |
| Vanguard Group Inc | 707,212 | $462.5 萬 | 0.00% | −9,053−1.3% | 減碼 |
| BlackRock Inc. | 451,351 | $295.2 萬 | 0.00% | +5,106+1.1% | 加碼 |
| Marshall Wace, LLP | 401,933 | $262.9 萬 | 0.01% | −749,244−65.1% | 減碼 |
| Geode Capital Management, LLC | 395,428 | $258.6 萬 | 0.00% | +6,787+1.7% | 加碼 |
| Millennium Management LLC | 367,606 | $240.4 萬 | 0.00% | −657,638−64.1% | 減碼 |
| Thematics Asset Management | 356,980 | $233.5 萬 | 0.13% | −114,212−24.2% | 減碼 |
| Gsa Capital Partners LLP | 300,289 | $196.4 萬 | 0.19% | +300,289 | 新進 |
| Neuberger Berman Group LLC | 256,186 | $167.5 萬 | 0.00% | +217,964+570.3% | 加碼 |
| 1060 Capital, LLC | 241,543 | $158.0 萬 | 3.34% | +241,543 | 新進 |
| Nomura Holdings Inc | 233,490 | $152.7 萬 | 0.01% | +162,527+229.0% | 加碼 |
| Citadel Advisors LLC | 199,816 | $130.7 萬 | 0.00% | −123,412−38.2% | 減碼 |
| State Street Corp | 172,433 | $112.8 萬 | 0.00% | +17,307+11.2% | 加碼 |
| Advisory Research Inc | 125,117 | $81.8 萬 | 0.13% | +85,900+219.0% | 加碼 |
| Northern Trust Corp | 80,152 | $52.4 萬 | 0.00% | −3,924−4.7% | 減碼 |
| HRT Financial LP | 75,462 | $49.3 萬 | 0.01% | +75,462 | 新進 |
| UBS Asset Management Americas Inc | 73,030 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 60,500 | $39.6 萬 | 0.00% | −11,700−16.2% | 減碼 |
| Renaissance Technologies LLC | 56,300 | $36.8 萬 | 0.00% | +56,300 | 新進 |
| Susquehanna Fundamental Investments, LLC | 47,265 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 46,573 | $30.5 萬 | 0.00% | −23,212−33.3% | 減碼 |
| Susquehanna International Group, LLP | 37,515 | $24.5 萬 | 0.00% | +17,886+91.1% | 加碼 |
| Tudor Investment Corp Et Al | 27,505 | $18.0 萬 | 0.00% | −126,891−82.2% | 減碼 |
| Daiwa Securities Group Inc. | 27,000 | $17.7 萬 | 0.00% | −16,800−38.4% | 減碼 |
| California State Teachers Retirement System | 24,585 | $16.1 萬 | 0.00% | −752−3.0% | 減碼 |
| Credit Suisse AG | 24,330 | $15.9 萬 | 0.00% | +80.0% | 加碼 |
| Squarepoint Ops LLC | 21,751 | $14.2 萬 | 0.00% | +21,751 | 新進 |
| Wolverine Trading, LLC | 18,477 | $11.9 萬 | 0.00% | −35,975−66.1% | 減碼 |
| Charles Schwab Investment Management Inc | 16,810 | $11.0 萬 | 0.00% | −4,706−21.9% | 減碼 |
| Bank of America Corp | 16,750 | $11.0 萬 | 0.00% | −1,986−10.6% | 減碼 |
| Bank of New York Mellon Corp | 16,410 | $10.7 萬 | 0.00% | −7,456−31.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 15,787 | $10.3 萬 | 0.09% | +15,787 | 新進 |
| Occudo Quantitative Strategies LP | 13,248 | $8.66 萬 | 0.01% | +13,248 | 新進 |
| Natixis Investment Managers International | 11,066 | $7.24 萬 | 0.01% | +5,892+113.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,436 | $5.52 萬 | 0.00% | +994+13.4% | 加碼 |
| UBS Group AG | 7,001 | $4.58 萬 | 0.00% | +6,001+600.1% | 加碼 |
| Simplex Trading, LLC | 6,923 | $4.50 萬 | 0.00% | +5,715+473.1% | 加碼 |
| Cutler Group LP | 5,377 | $3.50 萬 | 0.01% | −2,123−28.3% | 減碼 |
| FMR LLC | 3,548 | $2.32 萬 | 0.00% | +3,416+2,587.9% | 加碼 |
| Citigroup Inc | 2,705 | $1.77 萬 | 0.00% | −22−0.8% | 減碼 |
| Quadrant Capital Group LLC | 2,548 | $1.67 萬 | 0.00% | +2,548 | 新進 |
| Dark Forest Capital Management LP | 2,340 | $1.53 萬 | 0.00% | −7,587−76.4% | 減碼 |
| Royal Bank of Canada | 2,240 | $1.40 萬 | 0.00% | −7,787−77.7% | 減碼 |
| JPMorgan Chase & Co | 2,136 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,271 | $8,312 | 0.00% | −25−1.9% | 減碼 |
| Parallel Advisors, LLC | 348 | $2,276 | 0.00% | +348 | 新進 |
| Group One Trading, L.P. | 222 | $1,452 | 0.00% | −400−64.3% | 減碼 |
| Aquatic Capital Management LLC | 100 | $1,000 | 0.00% | −4,900−98.0% | 減碼 |
| Close Asset Management Ltd | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 105 | $687 | 0.00% | +105 | 新進 |
| Signaturefd, LLC | 36 | $235 | 0.00% | +36 | 新進 |
| Barclays PLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| Bamco Inc | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −133,768−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −32,041−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −27,329−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −23,280−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,374−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,287−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,347−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,079−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Stormborn Capital Management, LLC | – | – | – | – | 本季未申報 |