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 2 季 13F 持有人
Soho House & Co Inc. 在 2025/6/30 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
- 101
- 較 2025 年第 1 季 +13 家
- 持有股數
- 3,268 萬
- 較 2025 年第 1 季 −59.2 萬 (−1.8%)
- 總市值
- $2.40 億
- 較 2025 年第 1 季 +$3,457 萬 (+16.8%)
- 新進機構
- 25
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,590 | $1.15 億 | 0.02% | +280.0% | 加碼 |
| Third Point LLC大師第三點資本 | 5,171,676 | $3,801 萬 | 0.50% | −28,324−0.5% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,567,413 | $1,887 萬 | 2.45% | 00.0% | 不變 |
| Scoggin Management LP | 2,150,000 | $1,580 萬 | 7.30% | +150,000+7.5% | 加碼 |
| TIG Advisors, LLC | 1,052,090 | $773.3 萬 | 0.42% | −131,481−11.1% | 減碼 |
| Vanguard Group Inc | 732,472 | $538.4 萬 | 0.00% | −38,292−5.0% | 減碼 |
| BlackRock, Inc. | 724,565 | $532.6 萬 | 0.00% | −16,897−2.3% | 減碼 |
| Thematics Asset Management | 548,754 | $403.3 萬 | 0.18% | +61,728+12.7% | 加碼 |
| Geode Capital Management, LLC | 403,561 | $296.7 萬 | 0.00% | −2,508−0.6% | 減碼 |
| Morgan Stanley | 316,574 | $232.7 萬 | 0.00% | +3,280+1.0% | 加碼 |
| Groupe la Francaise | 222,952 | $163.9 萬 | 0.03% | +30,000+15.5% | 加碼 |
| State Street Corp | 198,144 | $145.6 萬 | 0.00% | +920.0% | 加碼 |
| Citadel Advisors LLC | 166,923 | $122.7 萬 | 0.00% | +49,879+42.6% | 加碼 |
| UBS Asset Management Americas Inc | 163,765 | $120.4 萬 | 0.00% | +10,866+7.1% | 加碼 |
| Credit Industriel Et Commercial | 157,048 | $115.4 萬 | 0.18% | +20,000+14.6% | 加碼 |
| Algert Global LLC | 138,481 | $101.8 萬 | 0.02% | −35,150−20.2% | 減碼 |
| Northern Trust Corp | 137,046 | $100.7 萬 | 0.00% | +32,109+30.6% | 加碼 |
| UBS Group AG | 136,017 | $100.0 萬 | 0.00% | −1,312−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 120,961 | $88.9 萬 | 0.00% | −37,188−23.5% | 減碼 |
| JPMorgan Chase & Co | 116,837 | $85.9 萬 | 0.00% | +53,139+83.4% | 加碼 |
| Dimensional Fund Advisors LP | 114,974 | $84.5 萬 | 0.00% | +2,326+2.1% | 加碼 |
| Millennium Management LLC | 85,907 | $63.1 萬 | 0.00% | +16,754+24.2% | 加碼 |
| GAM Holding AG | 84,726 | $62.3 萬 | 0.04% | +84,726 | 新進 |
| Eschler Asset Management LLP | 76,700 | $56.4 萬 | 0.43% | +76,700 | 新進 |
| Mesirow Financial Investment Management, Inc. | 72,474 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 61,298 | $45.1 萬 | 0.00% | +9,600+18.6% | 加碼 |
| Group One Trading, L.P. | 60,454 | $44.4 萬 | 0.01% | −3,538−5.5% | 減碼 |
| Swiss National Bank | 55,700 | $40.9 萬 | 0.00% | −10,500−15.9% | 減碼 |
| Sapient Capital LLC | 54,356 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 47,527 | $34.9 萬 | 0.00% | +47,527 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 44,750 | $32.9 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 44,735 | $32.8 萬 | 0.01% | +15,973+55.5% | 加碼 |
| PDT Partners, LLC | 44,600 | $32.8 萬 | 0.02% | +2,993+7.2% | 加碼 |
| ExodusPoint Capital Management, LP | 44,388 | $32.6 萬 | 0.00% | +44,388 | 新進 |
| AQR Capital Management LLC | 42,230 | $31.0 萬 | 0.00% | +42,230 | 新進 |
| Rathbone Brothers plc | 39,850 | $29.3 萬 | 0.00% | −1,000−2.4% | 減碼 |
| Prelude Capital Management, LLC | 39,518 | $29.0 萬 | 0.03% | −5,836−12.9% | 減碼 |
| Gabelli Funds LLC | 38,050 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 33,829 | $24.9 萬 | 0.41% | 00.0% | 不變 |
| Verition Fund Management LLC | 30,182 | $22.2 萬 | 0.00% | +30,182 | 新進 |
| California State Teachers Retirement System | 29,430 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,096 | $21.4 萬 | 0.00% | +3,768+14.9% | 加碼 |
| Cetera Investment Advisers | 27,808 | $20.4 萬 | 0.00% | +27,808 | 新進 |
| Rangeley Capital, LLC | 27,600 | $20.3 萬 | 0.26% | −6,534−19.1% | 減碼 |
| Brinker Capital Investments, LLC | 27,266 | $20.0 萬 | 0.00% | +16,759+159.5% | 加碼 |
| Tudor Investment Corp Et Al | 25,705 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 25,426 | $18.7 萬 | 0.02% | +25,426 | 新進 |
| Mount Lucas Management LP | 25,000 | $18.4 萬 | 0.09% | −10,000−28.6% | 減碼 |
| XTX Topco Ltd | 23,950 | $17.6 萬 | 0.01% | +23,950 | 新進 |
| Royal Bank of Canada | 22,842 | $16.8 萬 | 0.00% | +20,702+967.4% | 加碼 |
| EntryPoint Capital, LLC | 22,744 | $16.7 萬 | 0.08% | −43,962−65.9% | 減碼 |
| Brevan Howard Capital Management LP | 22,632 | $16.6 萬 | 0.00% | +22,632 | 新進 |
| Walleye Capital LLC | 20,333 | $14.9 萬 | 0.00% | +20,333 | 新進 |
| Savant Capital, LLC | 18,970 | $13.9 萬 | 0.00% | +18,970 | 新進 |
| BNP Paribas Arbitrage, SA | 18,777 | $13.8 萬 | 0.00% | +8,802+88.2% | 加碼 |
| Trexquant Investment LP | 18,541 | $13.6 萬 | 0.00% | +18,541 | 新進 |
| Daiwa Securities Group Inc. | 17,200 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,831 | $12.4 萬 | 0.00% | +16,831 | 新進 |
| Charles Schwab Investment Management Inc | 16,810 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 16,564 | $12.2 萬 | 0.00% | +16,564 | 新進 |
| Ascent Group, LLC | 14,610 | $10.7 萬 | 0.00% | −2,951−16.8% | 減碼 |
| Neuberger Berman Group LLC | 14,602 | $10.7 萬 | 0.00% | −4,523−23.6% | 減碼 |
| Diametric Capital, LP | 14,543 | $10.7 萬 | 0.06% | +14,543 | 新進 |
| Jane Street Group, LLC | 14,098 | $10.4 萬 | 0.00% | −150,592−91.4% | 減碼 |
| Two Sigma Investments, LP | 14,096 | $10.4 萬 | 0.00% | −20.0% | 減碼 |
| FMR LLC | 13,503 | $9.93 萬 | 0.00% | +234+1.8% | 加碼 |
| LPL Financial LLC | 12,908 | $9.49 萬 | 0.00% | +12,908 | 新進 |
| Legal & General Group Plc | 11,794 | $8.67 萬 | 0.00% | −7,440−38.7% | 減碼 |
| Covestor Ltd | 11,521 | $8.40 萬 | 0.05% | +3,581+45.1% | 加碼 |
| Occudo Quantitative Strategies LP | 11,099 | $8.16 萬 | 0.01% | +11,099 | 新進 |
| Engineers Gate Manager LP | 10,848 | $7.97 萬 | 0.00% | −19,697−64.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 10,652 | $7.83 萬 | 0.00% | +10,652 | 新進 |
| Mariner, LLC | 10,000 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $6.24 萬 | 0.00% | −6,142−42.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 7,900 | $5.81 萬 | 0.00% | +7,900 | 新進 |
| Advisor Group Holdings, Inc. | 7,867 | $5.78 萬 | 0.00% | +2,143+37.4% | 加碼 |
| Bank of America Corp | 6,766 | $4.97 萬 | 0.00% | +5,728+551.8% | 加碼 |
| Barclays PLC | 5,997 | $4.41 萬 | 0.00% | −1,131−15.9% | 減碼 |
| KLP Kapitalforvaltning AS | 5,400 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 4,299 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,093 | $3.00 萬 | 0.00% | +3,936+2,507.0% | 加碼 |
| Wells Fargo & Company | 3,950 | $2.90 萬 | 0.00% | +2,496+171.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,025 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2,061 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,731 | $1.27 萬 | 0.00% | −155−8.2% | 減碼 |
| Aquatic Capital Management LLC | 1,040 | $7,644 | 0.00% | +1,040 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,000 | $7,350 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 201 | $1,477 | 0.00% | +1+0.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 185 | $1,360 | 0.00% | +164+781.0% | 加碼 |
| Close Asset Management Ltd | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 100 | $735 | 0.00% | −3,173−96.9% | 減碼 |
| Raymond James Financial Inc | 100 | $735 | 0.00% | +100 | 新進 |
| Russell Investments Group, Ltd. | 96 | $706 | 0.00% | −45−31.9% | 減碼 |
| Essential Partners LLC | 96 | $706 | 0.00% | +96 | 新進 |
| GWM Advisors LLC | 82 | $603 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 60 | $441 | 0.00% | +60 | 新進 |
| SBI Securities Co., Ltd. | 25 | $184 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 12 | $89 | 0.00% | +2+20.0% | 加碼 |
| IFP Advisors, Inc | 11 | $81 | 0.00% | +11 | 新進 |