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。
2025 年第 1 季 13F 持有人
Soho House & Co Inc. 在 2025/3/31 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
- 89
- 較 2024 年第 4 季 +15 家
- 持有股數
- 3,328 萬
- 較 2024 年第 4 季 +376.9 萬 (+12.8%)
- 總市值
- $2.06 億
- 較 2024 年第 4 季 −$1,418 萬 (−6.5%)
- 新進機構
- 28
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,562 | $9,670 萬 | 0.02% | +840.0% | 加碼 |
| Third Point LLC大師第三點資本 | 5,200,000 | $3,214 萬 | 0.50% | +2,847,924+121.1% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,567,413 | $1,587 萬 | 2.25% | −6,377−0.2% | 減碼 |
| Scoggin Management LP | 2,000,000 | $1,236 萬 | 6.12% | −187,500−8.6% | 減碼 |
| TIG Advisors, LLC | 1,183,571 | $731.4 萬 | 0.48% | +191,017+19.2% | 加碼 |
| Vanguard Group Inc | 770,764 | $476.3 萬 | 0.00% | −34,622−4.3% | 減碼 |
| BlackRock, Inc. | 741,462 | $458.2 萬 | 0.00% | −657−0.1% | 減碼 |
| Sycale Advisors (NY) LLC | 678,248 | $419.2 萬 | 1.35% | +678,248 | 新進 |
| Thematics Asset Management | 487,026 | $301.0 萬 | 0.15% | −4,789−1.0% | 減碼 |
| Geode Capital Management, LLC | 406,069 | $251.1 萬 | 0.00% | +10,865+2.7% | 加碼 |
| Morgan Stanley | 313,294 | $193.6 萬 | 0.00% | +202,097+181.7% | 加碼 |
| State Street Corp | 198,052 | $122.4 萬 | 0.00% | +10,201+5.4% | 加碼 |
| ClearAlpha Technologies LP | 195,000 | $120.5 萬 | 1.09% | +195,000 | 新進 |
| Groupe la Francaise | 192,952 | $119.2 萬 | 0.03% | +192,952 | 新進 |
| Algert Global LLC | 173,631 | $107.3 萬 | 0.03% | +50,820+41.4% | 加碼 |
| Jane Street Group, LLC | 164,690 | $101.8 萬 | 0.00% | +164,690 | 新進 |
| D. E. Shaw & Co., Inc. | 158,149 | $97.7 萬 | 0.00% | +52,115+49.1% | 加碼 |
| UBS Asset Management Americas Inc | 152,899 | $94.5 萬 | 0.00% | +7,483+5.1% | 加碼 |
| UBS Group AG | 137,329 | $84.9 萬 | 0.00% | +12,687+10.2% | 加碼 |
| Credit Industriel Et Commercial | 137,048 | $84.7 萬 | 0.15% | +137,048 | 新進 |
| Citadel Advisors LLC | 117,044 | $72.3 萬 | 0.00% | +12,552+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 112,648 | $69.6 萬 | 0.00% | +48,300+75.1% | 加碼 |
| Northern Trust Corp | 104,937 | $64.9 萬 | 0.00% | −1,418−1.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 72,474 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 69,153 | $42.7 萬 | 0.00% | −22,185−24.3% | 減碼 |
| EntryPoint Capital, LLC | 66,706 | $41.2 萬 | 0.19% | +55,783+510.7% | 加碼 |
| Swiss National Bank | 66,200 | $40.9 萬 | 0.00% | −4,400−6.2% | 減碼 |
| Gsa Capital Partners LLP | 65,834 | $40.7 萬 | 0.04% | −30,186−31.4% | 減碼 |
| Group One Trading, L.P. | 63,992 | $39.5 萬 | 0.02% | +63,992 | 新進 |
| JPMorgan Chase & Co | 63,698 | $39.4 萬 | 0.00% | −55,538−46.6% | 減碼 |
| Centiva Capital, LP | 62,600 | $38.7 萬 | 0.02% | +62,600 | 新進 |
| Sapient Capital LLC | 54,356 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,698 | $31.9 萬 | 0.00% | +22,401+76.5% | 加碼 |
| Prelude Capital Management, LLC | 45,354 | $28.0 萬 | 0.03% | +45,354 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 44,750 | $27.7 萬 | 0.04% | +44,750 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,100 | $26.6 萬 | 0.00% | −36,900−46.1% | 減碼 |
| PDT Partners, LLC | 41,607 | $25.7 萬 | 0.02% | +5,581+15.5% | 加碼 |
| Rathbone Brothers plc | 40,850 | $25.2 萬 | 0.00% | +4,250+11.6% | 加碼 |
| Gabelli Funds LLC | 38,050 | $23.5 萬 | 0.00% | +38,050 | 新進 |
| Eisler Capital Management Ltd. | 35,000 | $21.7 萬 | 0.01% | +35,000 | 新進 |
| Mount Lucas Management LP | 35,000 | $21.6 萬 | 0.10% | +35,000 | 新進 |
| Rangeley Capital, LLC | 34,134 | $21.1 萬 | 0.24% | +34,134 | 新進 |
| Keebeck Alpha, LP | 33,829 | $20.9 萬 | 0.24% | +33,829 | 新進 |
| Engineers Gate Manager LP | 30,545 | $18.9 萬 | 0.00% | +19,170+168.5% | 加碼 |
| California State Teachers Retirement System | 29,430 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 28,762 | $17.7 萬 | 0.01% | +13,310+86.1% | 加碼 |
| Tudor Investment Corp Et Al | 25,705 | $15.9 萬 | 0.00% | −41,516−61.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,328 | $15.7 萬 | 0.00% | +25,328 | 新進 |
| TownSquare Capital, LLC | 20,005 | $12.4 萬 | 0.00% | +5,545+38.3% | 加碼 |
| Legal & General Group Plc | 19,234 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 19,125 | $11.8 萬 | 0.00% | −279,282−93.6% | 減碼 |
| Ascent Group, LLC | 17,561 | $10.9 萬 | 0.00% | +17,561 | 新進 |
| Daiwa Securities Group Inc. | 17,200 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 16,810 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,098 | $8.71 萬 | 0.00% | +14,098 | 新進 |
| FMR LLC | 13,269 | $8.20 萬 | 0.00% | +49+0.4% | 加碼 |
| HighTower Advisors, LLC | 12,716 | $7.86 萬 | 0.00% | +12,716 | 新進 |
| Principal Street Partners, LLC | 12,616 | $7.80 萬 | 0.01% | +12,616 | 新進 |
| Brinker Capital Investments, LLC | 10,507 | $6.49 萬 | 0.00% | −4,413−29.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,507 | $6.49 萬 | 0.00% | −4,413−29.6% | 減碼 |
| Mariner, LLC | 10,000 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,975 | $6.16 萬 | 0.00% | −14,449−59.2% | 減碼 |
| Covestor Ltd | 7,940 | $4.90 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 7,128 | $4.41 萬 | 0.00% | −1,530−17.7% | 減碼 |
| Advisor Group Holdings, Inc. | 5,724 | $3.54 萬 | 0.00% | +4,066+245.2% | 加碼 |
| KLP Kapitalforvaltning AS | 5,400 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $3.00 萬 | 0.02% | +5,000 | 新進 |
| Quest Partners LLC | 4,299 | $2.66 萬 | 0.00% | +4,299 | 新進 |
| Tower Research Capital LLC (TRC) | 3,273 | $2.02 萬 | 0.00% | +2,839+654.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,025 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,140 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2,061 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,886 | $1.17 萬 | 0.00% | −693−26.9% | 減碼 |
| Wells Fargo & Company | 1,454 | $8,986 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,038 | $6,415 | 0.00% | +218+26.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $6,180 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 589 | $3,640 | 0.00% | +589 | 新進 |
| Parallel Advisors, LLC | 200 | $1,236 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 157 | $1,000 | 0.00% | +157 | 新進 |
| Russell Investments Group, Ltd. | 141 | $871 | 0.00% | +91+182.0% | 加碼 |
| GWM Advisors LLC | 82 | $507 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 80 | $495 | 0.00% | +80 | 新進 |
| US Bancorp | 46 | $284 | 0.00% | +46 | 新進 |
| SBI Securities Co., Ltd. | 25 | $155 | 0.00% | −10−28.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 21 | $130 | 0.00% | +21 | 新進 |
| Allworth Financial LP | 22 | $126 | 0.00% | +22 | 新進 |
| True Wealth Design, LLC | 10 | $62 | 0.00% | +10 | 新進 |
| Pelham Capital Ltd. | 0 | $0 | 0.00% | −674,881−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −99,642−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −43,554−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −32,590−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,708−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,570−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,189−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −11,010−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,071−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |