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 3 季 13F 持有人
Soho House & Co Inc. 在 2025/9/30 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
- 121
- 較 2025 年第 2 季 +20 家
- 持有股數
- 4,226 萬
- 較 2025 年第 2 季 +958.3 萬 (+29.3%)
- 總市值
- $3.74 億
- 較 2025 年第 2 季 +$1.34 億 (+55.7%)
- 新進機構
- 46
- 另有 30 家加碼
- 清倉機構
- 26
- 另有 28 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 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 3 | $27 | 0.00% | +3 | 新進 |
| IFP Advisors, Inc | 11 | $97 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 12 | $107 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 27 | $239 | 0.00% | −5,970−99.5% | 減碼 |
| SBI Securities Co., Ltd. | 29 | $257 | 0.00% | +4+16.0% | 加碼 |
| Farther Finance Advisors, LLC | 33 | $292 | 0.00% | +33 | 新進 |
| Signaturefd, LLC | 44 | $389 | 0.00% | +44 | 新進 |
| Allworth Financial LP | 74 | $655 | 0.00% | +72+3,600.0% | 加碼 |
| GWM Advisors LLC | 82 | $726 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 96 | $850 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 99 | $876 | 0.00% | +3+3.1% | 加碼 |
| Larson Financial Group LLC | 134 | $1,186 | 0.00% | +74+123.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 182 | $1,611 | 0.00% | −3−1.6% | 減碼 |
| Parallel Advisors, LLC | 212 | $1,876 | 0.00% | +11+5.5% | 加碼 |
| Close Asset Management Ltd | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 319 | $2,823 | 0.00% | −18,458−98.3% | 減碼 |
| Westfuller Advisors, LLC | 447 | $3,956 | 0.00% | +447 | 新進 |
| Point72 Europe (London) LLP | 472 | $4,179 | 0.00% | +472 | 新進 |
| SRS Capital Advisors, Inc. | 718 | $6,355 | 0.00% | +718 | 新進 |
| Tower Research Capital LLC (TRC) | 771 | $6,823 | 0.00% | +671+671.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $8,850 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2,061 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,995 | $2.65 萬 | 0.00% | −955−24.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,025 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,306 | $2.93 萬 | 0.01% | +3,306 | 新進 |
| CWM, LLC | 4,274 | $3.80 萬 | 0.00% | +181+4.4% | 加碼 |
| KLP Kapitalforvaltning AS | 5,400 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,463 | $4.83 萬 | 0.00% | −1,303−19.3% | 減碼 |
| Quest Partners LLC | 7,126 | $6.31 萬 | 0.00% | +2,827+65.8% | 加碼 |
| Walleye Capital LLC | 7,699 | $6.81 萬 | 0.00% | −12,634−62.1% | 減碼 |
| Royal Bank of Canada | 7,950 | $7.00 萬 | 0.00% | −14,892−65.2% | 減碼 |
| Advisor Group Holdings, Inc. | 7,962 | $7.04 萬 | 0.00% | +95+1.2% | 加碼 |
| Longfellow Investment Management Co LLC | 8,455 | $7.48 萬 | 0.02% | +8,455 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,650 | $7.66 萬 | 0.00% | +8,650 | 新進 |
| Mariner, LLC | 10,000 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,128 | $8.96 萬 | 0.00% | +10,128 | 新進 |
| Ascent Group, LLC | 10,329 | $9.14 萬 | 0.00% | −4,281−29.3% | 減碼 |
| Group One Trading, L.P. | 11,044 | $9.77 萬 | 0.00% | −49,410−81.7% | 減碼 |
| Verition Fund Management LLC | 12,000 | $10.6 萬 | 0.00% | −18,182−60.2% | 減碼 |
| LPL Financial LLC | 12,745 | $11.3 萬 | 0.00% | −163−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 13,351 | $11.8 萬 | 0.00% | −13,915−51.0% | 減碼 |
| Neuberger Berman Group LLC | 13,380 | $11.8 萬 | 0.00% | −1,222−8.4% | 減碼 |
| Capula Management Ltd | 13,636 | $12.1 萬 | 0.00% | +13,636 | 新進 |
| FMR LLC | 14,415 | $12.8 萬 | 0.00% | +912+6.8% | 加碼 |
| Fox Run Management, L.L.C. | 14,573 | $12.9 萬 | 0.02% | +14,573 | 新進 |
| Two Sigma Investments, LP | 14,915 | $13.2 萬 | 0.00% | +819+5.8% | 加碼 |
| AdvisorShares Investments LLC | 15,400 | $13.6 萬 | 0.02% | +15,400 | 新進 |
| Charles Schwab Investment Management Inc | 16,810 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 18,103 | $16.0 萬 | 0.09% | +18,103 | 新進 |
| Rathbone Brothers plc | 18,425 | $16.3 萬 | 0.00% | −21,425−53.8% | 減碼 |
| HRT Financial LP | 19,600 | $17.3 萬 | 0.00% | +19,600 | 新進 |
| Jane Street Group, LLC | 19,927 | $17.6 萬 | 0.00% | +5,829+41.3% | 加碼 |
| Savant Capital, LLC | 20,884 | $18.5 萬 | 0.00% | +1,914+10.1% | 加碼 |
| Caxton Associates LLP | 22,035 | $19.5 萬 | 0.01% | +22,035 | 新進 |
| Trexquant Investment LP | 24,467 | $21.7 萬 | 0.00% | +5,926+32.0% | 加碼 |
| JPMorgan Chase & Co | 25,373 | $22.5 萬 | 0.00% | −91,464−78.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,959 | $23.9 萬 | 0.00% | −2,137−7.3% | 減碼 |
| California State Teachers Retirement System | 29,430 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 29,800 | $26.4 萬 | 0.03% | +29,800 | 新進 |
| PDT Partners, LLC | 30,974 | $27.4 萬 | 0.02% | −13,626−30.6% | 減碼 |
| Legal & General Group Plc | 31,452 | $27.8 萬 | 0.00% | +19,658+166.7% | 加碼 |
| Voleon Capital Management LP | 33,774 | $29.9 萬 | 0.01% | +33,774 | 新進 |
| Omers Administration Corp | 36,300 | $32.1 萬 | 0.00% | +36,300 | 新進 |
| Prelude Capital Management, LLC | 37,321 | $33.0 萬 | 0.03% | −2,197−5.6% | 減碼 |
| AQR Capital Management LLC | 42,230 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 42,900 | $38.0 萬 | 0.06% | +42,900 | 新進 |
| Citadel Advisors LLC | 43,258 | $38.3 萬 | 0.00% | −123,665−74.1% | 減碼 |
| Occudo Quantitative Strategies LP | 43,920 | $38.9 萬 | 0.05% | +32,821+295.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 49,362 | $43.7 萬 | 0.07% | +49,362 | 新進 |
| Greenland Capital Management LP | 50,000 | $44.3 萬 | 0.06% | +50,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 51,688 | $45.7 萬 | 0.00% | +51,688 | 新進 |
| Yakira Capital Management, Inc. | 53,200 | $47.1 萬 | 0.18% | +53,200 | 新進 |
| Sapient Capital LLC | 54,356 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 55,700 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 59,706 | $52.8 萬 | 0.00% | +59,706 | 新進 |
| Water Island Capital LLC | 65,542 | $58.0 萬 | 0.08% | +65,542 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,344 | $59.6 萬 | 0.00% | +67,344 | 新進 |
| Allianz Asset Management GmbH | 70,100 | $62.0 萬 | 0.00% | +70,100 | 新進 |
| BCK Capital Management LP | 77,901 | $68.9 萬 | 0.73% | +77,901 | 新進 |
| Janus Henderson Group PLC | 79,540 | $70.4 萬 | 0.00% | +79,540 | 新進 |
| Cantor Fitzgerald, L. P. | 88,622 | $78.4 萬 | 0.02% | +77,970+732.0% | 加碼 |
| Wolverine Asset Management LLC | 90,801 | $80.4 萬 | 0.01% | +90,801 | 新進 |
| Caption Management, LLC | 92,960 | $82.3 萬 | 0.05% | +67,534+265.6% | 加碼 |
| Rangeley Capital, LLC | 93,200 | $82.5 萬 | 0.78% | +65,600+237.7% | 加碼 |
| UBS Asset Management Americas Inc | 97,745 | $86.5 萬 | 0.00% | −66,020−40.3% | 減碼 |
| Centiva Capital, LP | 100,000 | $88.5 萬 | 0.08% | +100,000 | 新進 |
| Citigroup Inc | 101,785 | $90.1 萬 | 0.00% | +100,054+5,780.1% | 加碼 |
| Dimensional Fund Advisors LP | 117,808 | $104.3 萬 | 0.00% | +2,834+2.5% | 加碼 |
| Groupe la Francaise | 120,309 | $106.5 萬 | 0.01% | −102,643−46.0% | 減碼 |
| Morgan Stanley | 136,277 | $120.6 萬 | 0.00% | −180,297−57.0% | 減碼 |
| Credit Industriel Et Commercial | 137,983 | $122.1 萬 | 0.19% | −19,065−12.1% | 減碼 |
| Northern Trust Corp | 145,870 | $129.1 萬 | 0.00% | +8,824+6.4% | 加碼 |
| FNY Investment Advisers, LLC | 186,733 | $165.2 萬 | 0.53% | +181,733+3,634.7% | 加碼 |
| State Street Corp | 194,076 | $171.8 萬 | 0.00% | −4,068−2.1% | 減碼 |
| Susquehanna International Group, LLP | 206,177 | $182.5 萬 | 0.00% | +144,879+236.4% | 加碼 |
| Tudor Investment Corp Et Al | 220,000 | $194.7 萬 | 0.01% | +194,295+755.9% | 加碼 |
| Renaissance Technologies LLC | 241,600 | $213.8 萬 | 0.00% | +241,600 | 新進 |
| Oxford Asset Management LLP | 271,495 | $240.3 萬 | 0.79% | +271,495 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 286,400 | $253.5 萬 | 0.01% | +286,400 | 新進 |