Thryv Holdings, Inc.
THRY- 交易所
- Nasdaq
- 產業
- Services-Advertising
- SEC CIK
- 0001556739
近 90 天,Thryv Holdings, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 127 家機構在 13F 申報持有,市值合計 $1.54 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Thryv Holdings, Inc. 在 2021/6/30 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
- 72
- 較 2021 年第 1 季 +30 家
- 持有股數
- 2,895 萬
- 較 2021 年第 1 季 +91.5 萬 (+3.3%)
- 總市值
- $10.2 億
- 較 2021 年第 1 季 +$3.71 億 (+56.7%)
- 新進機構
- 39
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 11 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 THRY 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 | 127 | $1.54 億 |
| 2026 年第 1 季 | 132 | $1.07 億 |
| 2025 年第 4 季 | 158 | $2.51 億 |
| 2025 年第 3 季 | 175 | $5.32 億 |
| 2025 年第 2 季 | 158 | $5.54 億 |
| 2025 年第 1 季 | 158 | $5.65 億 |
| 2024 年第 4 季 | 160 | $6.19 億 |
| 2024 年第 3 季 | 152 | $5.93 億 |
| 2024 年第 2 季 | 147 | $6.08 億 |
| 2024 年第 1 季 | 143 | $7.68 億 |
| 2023 年第 4 季 | 135 | $6.97 億 |
| 2023 年第 3 季 | 142 | $6.36 億 |
| 2023 年第 2 季 | 142 | $8.09 億 |
| 2023 年第 1 季 | 141 | $7.32 億 |
| 2022 年第 4 季 | 137 | $6.06 億 |
| 2022 年第 3 季 | 143 | $7.32 億 |
| 2022 年第 2 季 | 127 | $7.19 億 |
| 2022 年第 1 季 | 134 | $8.65 億 |
| 2021 年第 4 季 | 121 | $12.6 億 |
| 2021 年第 3 季 | 80 | $8.77 億 |
| 2021 年第 2 季 | 72 | $10.2 億 |
| 2021 年第 1 季 | 42 | $6.54 億 |
2021 年第 2 季持有機構
每家機構持有 Thryv Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 12,890,111 | $4.61 億 | 50.63% | −4,427,260−25.6% | 減碼 |
| Goldentree Asset Management LP | 3,457,124 | $1.24 億 | 5.50% | −1,015,536−22.7% | 減碼 |
| Paulson & Co. Inc. | 2,805,533 | $1.00 億 | 2.40% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,007,315 | $7,180 萬 | 0.01% | +2,007,315 | 新進 |
| FMR LLC | 1,178,773 | $4,217 萬 | 0.00% | +1,178,773 | 新進 |
| Ophir Asset Management Pty Ltd | 1,117,901 | $3,999 萬 | 7.02% | +291,998+35.4% | 加碼 |
| Wasatch Advisors Inc | 802,841 | $2,872 萬 | 0.12% | +802,841 | 新進 |
| Vanguard Group Inc | 670,402 | $2,398 萬 | 0.00% | +357,793+114.5% | 加碼 |
| ACK Asset Management LLC | 655,000 | $1,277 萬 | 4.70% | −20,000−3.0% | 減碼 |
| BlackRock Inc. | 314,225 | $1,124 萬 | 0.00% | +308,927+5,831.0% | 加碼 |
| Peregrine Capital Management LLC | 310,148 | $1,109 萬 | 0.20% | +310,148 | 新進 |
| Brooktree Capital Management | 246,699 | $882.4 萬 | 5.66% | +42,824+21.0% | 加碼 |
| Marshall Wace North America L.P. | 204,069 | $730.1 萬 | 0.03% | +189,703+1,320.5% | 加碼 |
| Ancora Advisors, LLC | 195,807 | $700.4 萬 | 0.18% | +81,307+71.0% | 加碼 |
| Samjo Capital LLC | 193,000 | $690.4 萬 | 4.67% | +78,000+67.8% | 加碼 |
| Herald Investment Management Ltd | 147,600 | $528.2 萬 | 0.86% | 00.0% | 不變 |
| Acadian Asset Management LLC | 140,881 | $504.0 萬 | 0.02% | +40,036+39.7% | 加碼 |
| Geode Capital Management, LLC | 120,300 | $430.3 萬 | 0.00% | +73,291+155.9% | 加碼 |
| Loomis Sayles & Co L P | 105,789 | $378.4 萬 | 0.00% | +105,789 | 新進 |
| Marshall Wace, LLP | 89,986 | $321.9 萬 | 0.02% | +73,545+447.3% | 加碼 |
| Rice Hall James & Associates, LLC | 84,485 | $302.2 萬 | 0.11% | −41,033−32.7% | 減碼 |
| State Street Corp | 81,932 | $293.1 萬 | 0.00% | +81,932 | 新進 |
| Russell Investments Group, Ltd. | 80,377 | $287.2 萬 | 0.00% | +54,603+211.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,840 | $271.3 萬 | 0.00% | +75,840 | 新進 |
| Northern Trust Corp | 67,655 | $242.0 萬 | 0.00% | +58,720+657.2% | 加碼 |
| EAM Global Investors LLC | 65,091 | $232.8 萬 | 0.64% | +65,091 | 新進 |
| Brant Point Investment Management LLC | 62,526 | $223.7 萬 | 0.39% | +62,526 | 新進 |
| Invesco Ltd. | 61,322 | $219.4 萬 | 0.00% | +61,322 | 新進 |
| Renaissance Technologies LLC | 60,200 | $215.3 萬 | 0.00% | +60,200 | 新進 |
| Minerva Advisors LLC | 59,703 | $213.7 萬 | 1.13% | −15,597−20.7% | 減碼 |
| Monashee Investment Management LLC | 50,000 | $178.9 萬 | 0.21% | +50,000 | 新進 |
| EAM Investors, LLC | 46,197 | $165.2 萬 | 0.26% | +46,197 | 新進 |
| Morgan Stanley | 40,899 | $146.3 萬 | 0.00% | +40,899 | 新進 |
| Kennedy Capital Management, Inc. | 40,093 | $143.4 萬 | 0.03% | −139,838−77.7% | 減碼 |
| Citadel Advisors LLC | 38,610 | $138.1 萬 | 0.00% | +20,113+108.7% | 加碼 |
| Blair William & Co | 30,728 | $109.9 萬 | 0.00% | +9,458+44.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,230 | $90.2 萬 | 0.02% | +25,230 | 新進 |
| Assenagon Asset Management S.A. | 25,073 | $89.7 萬 | 0.00% | +25,073 | 新進 |
| Boothbay Fund Management, LLC | 24,059 | $86.1 萬 | 0.04% | +24,059 | 新進 |
| Prudential Financial Inc | 23,356 | $83.6 萬 | 0.00% | +11,280+93.4% | 加碼 |
| Jump Financial, LLC | 23,300 | $83.3 萬 | 0.08% | +23,300 | 新進 |
| Granby Capital Management, LLC | 22,644 | $81.0 萬 | 0.58% | +22,644 | 新進 |
| Goldman Sachs Group Inc | 21,042 | $75.2 萬 | 0.00% | −18,165−46.3% | 減碼 |
| Alliancebernstein L.P. | 19,541 | $69.9 萬 | 0.00% | +19,541 | 新進 |
| Wittenberg Investment Management, Inc. | 19,334 | $69.2 萬 | 0.28% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 15,954 | $57.1 萬 | 0.00% | +15,954 | 新進 |
| Panagora Asset Management Inc | 14,134 | $50.6 萬 | 0.00% | +14,134 | 新進 |
| Cubist Systematic Strategies, LLC | 12,125 | $43.4 萬 | 0.00% | +12,125 | 新進 |
| Bank of New York Mellon Corp | 11,475 | $41.0 萬 | 0.00% | +11,475 | 新進 |
| Millennium Management LLC | 10,651 | $38.1 萬 | 0.00% | −61,205−85.2% | 減碼 |
| Nuveen Asset Management, LLC | 10,225 | $36.6 萬 | 0.00% | +10,225 | 新進 |
| Bailard, Inc. | 9,000 | $32.2 萬 | 0.01% | +9,000 | 新進 |
| California State Teachers Retirement System | 8,946 | $32.0 萬 | 0.00% | +8,946 | 新進 |
| JPMorgan Chase & Co | 8,557 | $30.6 萬 | 0.00% | +8,557 | 新進 |
| Northeast Financial Consultants Inc | 8,422 | $30.1 萬 | 0.02% | +8,422 | 新進 |
| Raymond James & Associates | 6,121 | $21.9 萬 | 0.00% | −18,608−75.2% | 減碼 |
| State of Tennessee, Treasury Department | 5,705 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,600 | $20.0 萬 | 0.00% | +5,600 | 新進 |
| Deutsche Bank AG | 4,041 | $14.4 萬 | 0.00% | +4,041 | 新進 |
| American International Group, Inc. | 3,625 | $13.0 萬 | 0.00% | +3,625 | 新進 |
| Dorsey Wright & Associates | 1,726 | $6.20 萬 | 0.01% | +1,726 | 新進 |
| STRS Ohio | 1,500 | $5.30 萬 | 0.00% | +1,500 | 新進 |
| Bank of America Corp | 1,365 | $4.90 萬 | 0.00% | +344+33.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 839 | $3.00 萬 | 0.00% | +731+676.9% | 加碼 |
| Legal & General Group Plc | 652 | $2.30 萬 | 0.00% | +652 | 新進 |
| Ameritas Investment Partners, Inc. | 507 | $1.80 萬 | 0.00% | +507 | 新進 |
| Royal Bank of Canada | 443 | $1.60 萬 | 0.00% | +443 | 新進 |
| Citigroup Inc | 308 | $1.10 萬 | 0.00% | −11,316−97.4% | 減碼 |
| UBS Group AG | 300 | $1.10 萬 | 0.00% | −797−72.7% | 減碼 |
| ClariVest Asset Management LLC | 164 | $6,000 | 0.00% | +164 | 新進 |
| Geneos Wealth Management Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20 | $1,000 | 0.00% | +20 | 新進 |
| Boston Partners | 0 | $0 | 0.00% | −53,495−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −52,192−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,892−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,131−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,140−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,580−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,404−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |