Select Interior Concepts, Inc.
SIC2021/10/21 下市- 產業
- General Bldg Contractors - Residential Bldgs
- SEC CIK
- 0001723866
Select Interior Concepts, Inc. 已在 2021/10/21 下市;內部人最後一份 Form 4 在 2021/10/22 申報;2021 年第 3 季末有 73 家機構在 13F 申報持有,市值合計 $2.46 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Select Interior Concepts, Inc. 在 2021/9/30 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
- 73
- 較 2021 年第 2 季 +16 家
- 持有股數
- 1,712 萬
- 較 2021 年第 2 季 +175.5 萬 (+11.4%)
- 總市值
- $2.46 億
- 較 2021 年第 2 季 +$1.02 億 (+70.5%)
- 新進機構
- 37
- 另有 16 家加碼
- 清倉機構
- 21
- 另有 13 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 SIC 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 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 73 | $2.46 億 |
| 2021 年第 2 季 | 57 | $1.44 億 |
| 2021 年第 1 季 | 66 | $1.06 億 |
2021 年第 3 季持有機構
每家機構持有 Select Interior Concepts, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Wells Fargo & Company | 110 | $2,000 | 0.00% | −5,523−98.0% | 減碼 |
| Captrust Financial Advisors | 165 | $2,000 | 0.00% | −45−21.4% | 減碼 |
| UBS Group AG | 313 | $5,000 | 0.00% | +263+526.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,074 | $1.50 萬 | 0.00% | +1,018+1,817.9% | 加碼 |
| Manchester Capital Management LLC | 2,105 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,249 | $3.20 萬 | 0.00% | +1,351+150.4% | 加碼 |
| JFS Wealth Advisors, LLC | 8,420 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 10,885 | $15.7 萬 | 0.00% | +10,885 | 新進 |
| Susquehanna Fundamental Investments, LLC | 11,994 | $17.3 萬 | 0.00% | +11,994 | 新進 |
| B. Riley Wealth Management, Inc. | 13,296 | $19.2 萬 | 0.01% | +13,296 | 新進 |
| D. E. Shaw & Co., Inc. | 13,683 | $19.7 萬 | 0.00% | −33,245−70.8% | 減碼 |
| Credit Suisse AG | 15,800 | $22.8 萬 | 0.00% | +15,800 | 新進 |
| HRT Financial LP | 16,010 | $23.0 萬 | 0.00% | +16,010 | 新進 |
| Ameriprise Financial Inc | 17,310 | $24.9 萬 | 0.00% | +17,310 | 新進 |
| Invesco Ltd. | 20,109 | $29.0 萬 | 0.00% | +703+3.6% | 加碼 |
| Wolverine Asset Management LLC | 22,530 | $32.4 萬 | 0.00% | +22,530 | 新進 |
| Systematic Financial Management LP | 23,660 | $34.1 萬 | 0.01% | −81,670−77.5% | 減碼 |
| Bank of New York Mellon Corp | 25,742 | $37.1 萬 | 0.00% | +10.0% | 加碼 |
| Winton Group Ltd | 31,918 | $46.0 萬 | 0.03% | −4,166−11.5% | 減碼 |
| Northern Trust Corp | 35,765 | $51.6 萬 | 0.00% | −4,315−10.8% | 減碼 |
| Mint Tower Capital Management B.V. | 41,900 | $60.4 萬 | 0.11% | +41,900 | 新進 |
| Susquehanna International Group, LLP | 42,646 | $61.5 萬 | 0.00% | +42,646 | 新進 |
| Allianz Asset Management GmbH | 43,617 | $62.9 萬 | 0.00% | +43,617 | 新進 |
| BCK Capital Management LP | 45,000 | $64.9 萬 | 0.39% | +45,000 | 新進 |
| GAM Holding AG | 55,800 | $80.5 萬 | 0.04% | +55,800 | 新進 |
| State Street Corp | 66,448 | $95.8 萬 | 0.00% | +7,400+12.5% | 加碼 |
| Goldman Sachs Group Inc | 68,733 | $99.1 萬 | 0.00% | +68,733 | 新進 |
| Capstone Investment Advisors, LLC | 69,328 | $100.0 萬 | 0.02% | +69,328 | 新進 |
| Nokomis Capital, L.L.C. | 74,910 | $108.0 萬 | 0.51% | −338,107−81.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 74,878 | $108.0 萬 | 0.01% | −15,889−17.5% | 減碼 |
| Royal Bank of Canada | 78,059 | $112.6 萬 | 0.00% | +78,059 | 新進 |
| Brinker Capital Investments, LLC | 121,277 | $114.0 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 79,937 | $115.3 萬 | 0.00% | +79,538+19,934.3% | 加碼 |
| Norges Bank | 80,500 | $116.1 萬 | 0.00% | +80,500 | 新進 |
| Qube Research & Technologies Ltd | 86,949 | $125.4 萬 | 0.02% | +86,949 | 新進 |
| NFC Investments, LLC | 98,196 | $141.6 萬 | 0.31% | 00.0% | 不變 |
| Walleye Capital LLC | 101,933 | $147.0 萬 | 0.04% | +101,933 | 新進 |
| Gardner Lewis Asset Management L P | 115,712 | $166.9 萬 | 0.26% | +115,712 | 新進 |
| Two Sigma Investments, LP | 126,834 | $182.9 萬 | 0.00% | −44,035−25.8% | 減碼 |
| Bridgeway Capital Management, LLC | 140,800 | $203.0 萬 | 0.04% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 144,430 | $208.3 萬 | 0.01% | +144,430 | 新進 |
| Divisar Capital Management LLC | 145,231 | $209.4 萬 | 0.72% | −876,269−85.8% | 減碼 |
| S. Muoio & Co. LLC | 147,040 | $212.0 萬 | 1.79% | +147,040 | 新進 |
| Arrowstreet Capital, Limited Partnership | 161,661 | $233.1 萬 | 0.00% | +66,279+69.5% | 加碼 |
| JPMorgan Chase & Co | 167,586 | $241.7 萬 | 0.00% | +163,124+3,655.8% | 加碼 |
| Keebeck Alpha, LP | 178,988 | $258.1 萬 | 0.79% | +178,988 | 新進 |
| Morgan Stanley | 179,780 | $259.3 萬 | 0.00% | +173,669+2,841.9% | 加碼 |
| Geode Capital Management, LLC | 184,478 | $266.0 萬 | 0.00% | +2,241+1.2% | 加碼 |
| Two Sigma Advisers, LP | 193,700 | $279.3 萬 | 0.01% | +7,800+4.2% | 加碼 |
| GWM Asset Management Ltd | 223,706 | $322.6 萬 | 1.96% | +223,706 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 223,906 | $322.9 萬 | 0.39% | +223,906 | 新進 |
| Man Group plc | 250,000 | $360.5 萬 | 0.01% | +250,000 | 新進 |
| Dimensional Fund Advisors LP | 252,562 | $364.2 萬 | 0.00% | −583−0.2% | 減碼 |
| Renaissance Technologies LLC | 259,941 | $374.8 萬 | 0.00% | +74,500+40.2% | 加碼 |
| Gabelli Funds LLC | 286,438 | $413.0 萬 | 0.03% | +286,438 | 新進 |
| Ergoteles LLC | 294,572 | $424.8 萬 | 0.16% | +294,572 | 新進 |
| BlackRock Inc. | 338,548 | $488.1 萬 | 0.00% | +11,922+3.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 349,694 | $504.3 萬 | 0.87% | +349,694 | 新進 |
| Ramius Advisors LLC | 387,413 | $558.6 萬 | 3.45% | +387,413 | 新進 |
| Chicago Capital Management, LLC | 403,831 | $582.3 萬 | 2.70% | +403,831 | 新進 |
| Syquant Capital SAS | 421,765 | $608.2 萬 | 3.71% | +421,765 | 新進 |
| Punch & Associates Investment Management, Inc. | 430,000 | $620.1 萬 | 0.35% | −87,100−16.8% | 減碼 |
| Verition Fund Management LLC | 434,110 | $626.0 萬 | 0.10% | +434,110 | 新進 |
| Berry Street Capital Management LLP | 450,000 | $648.9 萬 | 1.62% | +450,000 | 新進 |
| Millennium Management LLC | 473,122 | $682.2 萬 | 0.01% | +473,122 | 新進 |
| Prelude Capital Management, LLC | 473,790 | $683.2 萬 | 0.37% | +327,861+224.7% | 加碼 |
| Cannell Capital LLC | 496,374 | $715.8 萬 | 1.18% | +351,045+241.6% | 加碼 |
| American Financial Group Inc | 605,053 | $872.5 萬 | 2.31% | 00.0% | 不變 |
| Vanguard Group Inc | 774,573 | $1,117 萬 | 0.00% | −20,568−2.6% | 減碼 |
| Glazer Capital, LLC | 1,058,235 | $1,526 萬 | 0.27% | +1,058,235 | 新進 |
| Beryl Capital Management LLC | 1,594,797 | $2,300 萬 | 1.62% | +1,594,797 | 新進 |
| B. Riley Financial, Inc. | 3,248,000 | $4,684 萬 | 5.93% | 00.0% | 不變 |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −2,224,262−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −768,646−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −765,730−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −657,433−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −588,795−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −288,215−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −201,882−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −190,080−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −135,055−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −127,283−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −66,998−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −65,593−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,534−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −18,575−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16,454−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,911−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,037−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,711−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −6,085−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −851−100.0% | 清倉 |