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。
2024 年第 4 季 13F 持有人
Soho House & Co Inc. 在 2024/12/31 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
- 持有機構
- 75
- 較 2024 年第 3 季 +15 家
- 持有股數
- 2,952 萬
- 較 2024 年第 3 季 +129.5 萬 (+4.6%)
- 總市值
- $2.20 億
- 較 2024 年第 3 季 +$7,585 萬 (+52.6%)
- 新進機構
- 23
- 另有 15 家加碼
- 清倉機構
- 8
- 另有 21 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 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,478 | $1.17 億 | 0.02% | +70.0% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,573,790 | $1,917 萬 | 1.39% | −48,836−1.9% | 減碼 |
| Third Point LLC大師第三點資本 | 2,352,076 | $1,752 萬 | 0.24% | +2,352,076 | 新進 |
| Scoggin Management LP | 2,187,500 | $1,630 萬 | 8.56% | +112,500+5.4% | 加碼 |
| TIG Advisors, LLC | 992,554 | $739.5 萬 | 0.57% | +992,554 | 新進 |
| Vanguard Group Inc | 805,386 | $600.0 萬 | 0.00% | −1,101−0.1% | 減碼 |
| BlackRock, Inc. | 742,119 | $552.9 萬 | 0.00% | −3,577−0.5% | 減碼 |
| Pelham Capital Ltd. | 674,881 | $502.8 萬 | 3.35% | −1,230,922−64.6% | 減碼 |
| Thematics Asset Management | 491,815 | $366.4 萬 | 0.16% | −4,395−0.9% | 減碼 |
| Geode Capital Management, LLC | 395,204 | $294.6 萬 | 0.00% | −7,259−1.8% | 減碼 |
| Neuberger Berman Group LLC | 298,407 | $222.3 萬 | 0.00% | −34,194−10.3% | 減碼 |
| State Street Corp | 187,851 | $139.9 萬 | 0.00% | +8,857+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 145,416 | $108.3 萬 | 0.00% | +50,723+53.6% | 加碼 |
| UBS Group AG | 124,642 | $92.9 萬 | 0.00% | +57,916+86.8% | 加碼 |
| Algert Global LLC | 122,811 | $91.5 萬 | 0.02% | +3,202+2.7% | 加碼 |
| JPMorgan Chase & Co | 119,236 | $88.8 萬 | 0.00% | +53,860+82.4% | 加碼 |
| Morgan Stanley | 111,197 | $82.8 萬 | 0.00% | +47,356+74.2% | 加碼 |
| Northern Trust Corp | 106,355 | $79.2 萬 | 0.00% | +5,899+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,034 | $79.0 萬 | 0.00% | +106,034 | 新進 |
| Citadel Advisors LLC | 104,492 | $77.8 萬 | 0.00% | +85,362+446.2% | 加碼 |
| Renaissance Technologies LLC | 99,642 | $74.2 萬 | 0.00% | +99,642 | 新進 |
| Gsa Capital Partners LLP | 96,020 | $71.5 萬 | 0.05% | −98,005−50.5% | 減碼 |
| Millennium Management LLC | 91,338 | $68.0 萬 | 0.00% | −160,493−63.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,000 | $59.6 萬 | 0.00% | +80,000 | 新進 |
| Mesirow Financial Investment Management, Inc. | 72,474 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 70,600 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 67,221 | $50.1 萬 | 0.01% | +244+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 64,348 | $47.9 萬 | 0.00% | +2,670+4.3% | 加碼 |
| Sapient Capital LLC | 54,356 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 43,554 | $32.4 萬 | 0.12% | +43,554 | 新進 |
| Rathbone Brothers plc | 36,600 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 36,026 | $26.8 萬 | 0.02% | +25,229+233.7% | 加碼 |
| LPL Financial LLC | 32,590 | $24.3 萬 | 0.00% | −1,141,717−97.2% | 減碼 |
| California State Teachers Retirement System | 29,430 | $21.9 萬 | 0.00% | −1,719−5.5% | 減碼 |
| Susquehanna International Group, LLP | 29,297 | $21.8 萬 | 0.00% | −92,531−76.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,424 | $18.2 萬 | 0.00% | +24,424 | 新進 |
| Harvest Management LLC | 20,000 | $14.9 萬 | 0.08% | +20,000 | 新進 |
| Legal & General Group Plc | 19,234 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 17,200 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 16,810 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 15,452 | $11.5 萬 | 0.00% | −2,403−13.5% | 減碼 |
| Brinker Capital Investments, LLC | 14,920 | $11.1 萬 | 0.00% | +14,920 | 新進 |
| Orion Portfolio Solutions, LLC | 14,920 | $11.1 萬 | 0.00% | +14,920 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $10.9 萬 | 0.00% | +6,142+72.4% | 加碼 |
| TownSquare Capital, LLC | 14,460 | $10.8 萬 | 0.00% | +14,460 | 新進 |
| Jump Financial, LLC | 13,708 | $10.2 萬 | 0.00% | +13,708 | 新進 |
| XTX Topco Ltd | 13,570 | $10.1 萬 | 0.01% | +13,570 | 新進 |
| FMR LLC | 13,220 | $9.85 萬 | 0.00% | −259−1.9% | 減碼 |
| Occudo Quantitative Strategies LP | 12,189 | $9.08 萬 | 0.02% | −5,744−32.0% | 減碼 |
| Engineers Gate Manager LP | 11,375 | $8.47 萬 | 0.00% | −1,492−11.6% | 減碼 |
| R Squared Ltd | 11,010 | $8.20 萬 | 0.08% | +11,010 | 新進 |
| EntryPoint Capital, LLC | 10,923 | $8.14 萬 | 0.03% | −2,670−19.6% | 減碼 |
| Arizona State Retirement System | 10,071 | $7.50 萬 | 0.00% | −209−2.0% | 減碼 |
| Mariner, LLC | 10,000 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| Natixis Investment Managers International | 8,930 | $6.65 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 8,658 | $6.45 萬 | 0.00% | +526+6.5% | 加碼 |
| Covestor Ltd | 7,940 | $5.90 萬 | 0.04% | +7,940 | 新進 |
| KLP Kapitalforvaltning AS | 5,400 | $4.02 萬 | 0.00% | +5,400 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,025 | $2.25 萬 | 0.00% | +3,025 | 新進 |
| Citigroup Inc | 2,579 | $1.92 萬 | 0.00% | +2,579 | 新進 |
| Royal Bank of Canada | 2,140 | $1.70 萬 | 0.00% | −2,436−53.2% | 減碼 |
| Rhumbline Advisers | 2,061 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,658 | $1.24 萬 | 0.00% | +1,658 | 新進 |
| Wells Fargo & Company | 1,454 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $7,450 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 1,000 | $7,450 | 0.00% | +1,000 | 新進 |
| Bank of America Corp | 820 | $6,109 | 0.00% | −585−41.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 434 | $3,233 | 0.00% | −172−28.4% | 減碼 |
| Parallel Advisors, LLC | 200 | $1,490 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 102 | $760 | 0.00% | +102 | 新進 |
| GWM Advisors LLC | 82 | $611 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 73 | $544 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 50 | $373 | 0.00% | +50 | 新進 |
| SBI Securities Co., Ltd. | 35 | $261 | 0.00% | +35 | 新進 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,958−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,972−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,959−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,073−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −6,838−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |