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 3 季 13F 持有人
Thryv Holdings, 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
- 80
- 較 2021 年第 2 季 +8 家
- 持有股數
- 2,929 萬
- 較 2021 年第 2 季 +34.5 萬 (+1.2%)
- 總市值
- $8.77 億
- 較 2021 年第 2 季 −$1.48 億 (−14.4%)
- 新進機構
- 14
- 另有 36 家加碼
- 清倉機構
- 6
- 另有 23 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 9,798,798 | $2.94 億 | 43.88% | −3,091,313−24.0% | 減碼 |
| Goldentree Asset Management LP | 2,995,517 | $8,999 萬 | 4.43% | −461,607−13.4% | 減碼 |
| Paulson & Co. Inc. | 2,636,475 | $7,920 萬 | 2.26% | −169,058−6.0% | 減碼 |
| Wasatch Advisors Inc | 2,226,286 | $6,688 萬 | 0.27% | +1,423,445+177.3% | 加碼 |
| FMR LLC | 1,979,997 | $5,948 萬 | 0.00% | +801,224+68.0% | 加碼 |
| Price T Rowe Associates Inc | 1,718,190 | $5,161 萬 | 0.00% | −289,125−14.4% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,336,687 | $4,015 萬 | 5.55% | +218,786+19.6% | 加碼 |
| Vanguard Group Inc | 825,731 | $2,481 萬 | 0.00% | +155,329+23.2% | 加碼 |
| BlackRock Inc. | 585,204 | $1,758 萬 | 0.00% | +270,979+86.2% | 加碼 |
| Royce & Associates LP | 537,436 | $1,615 萬 | 0.12% | +537,436 | 新進 |
| ACK Asset Management LLC | 530,000 | $1,267 萬 | 3.71% | −125,000−19.1% | 減碼 |
| Marshall Wace North America L.P. | 378,044 | $1,136 萬 | 0.05% | +173,975+85.3% | 加碼 |
| Brooktree Capital Management | 295,394 | $887.4 萬 | 5.65% | +48,695+19.7% | 加碼 |
| Goldman Sachs Group Inc | 260,519 | $782.6 萬 | 0.00% | +239,477+1,138.1% | 加碼 |
| Peregrine Capital Management LLC | 256,744 | $771.3 萬 | 0.16% | −53,404−17.2% | 減碼 |
| Marshall Wace, LLP | 253,107 | $760.4 萬 | 0.04% | +163,121+181.3% | 加碼 |
| Geode Capital Management, LLC | 197,247 | $592.5 萬 | 0.00% | +76,947+64.0% | 加碼 |
| Loomis Sayles & Co L P | 195,047 | $585.9 萬 | 0.01% | +89,258+84.4% | 加碼 |
| Samjo Capital LLC | 193,000 | $579.8 萬 | 4.26% | 00.0% | 不變 |
| Millennium Management LLC | 185,176 | $556.3 萬 | 0.01% | +174,525+1,638.6% | 加碼 |
| Ancora Advisors, LLC | 181,003 | $543.7 萬 | 0.14% | −14,804−7.6% | 減碼 |
| Herald Investment Management Ltd | 134,651 | $404.4 萬 | 0.66% | −12,949−8.8% | 減碼 |
| State Street Corp | 109,131 | $327.8 萬 | 0.00% | +27,199+33.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 91,411 | $274.6 萬 | 0.00% | +15,571+20.5% | 加碼 |
| Raymond James & Associates | 84,510 | $253.9 萬 | 0.00% | +78,389+1,280.7% | 加碼 |
| Rice Hall James & Associates, LLC | 84,448 | $253.7 萬 | 0.09% | −370.0% | 減碼 |
| Northern Trust Corp | 83,791 | $251.7 萬 | 0.00% | +16,136+23.9% | 加碼 |
| Renaissance Technologies LLC | 74,260 | $223.1 萬 | 0.00% | +14,060+23.4% | 加碼 |
| Citadel Advisors LLC | 70,839 | $212.8 萬 | 0.00% | +32,229+83.5% | 加碼 |
| Invesco Ltd. | 63,457 | $190.6 萬 | 0.00% | +2,135+3.5% | 加碼 |
| Minerva Advisors LLC | 59,703 | $179.8 萬 | 1.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 55,343 | $166.0 萬 | 0.00% | −25,034−31.1% | 減碼 |
| EAM Global Investors LLC | 52,710 | $158.3 萬 | 0.37% | −12,381−19.0% | 減碼 |
| EMC Capital Management | 42,985 | $136.1 萬 | 0.76% | +42,985 | 新進 |
| Deutsche Bank AG | 43,835 | $131.7 萬 | 0.00% | +39,794+984.8% | 加碼 |
| Boothbay Fund Management, LLC | 40,694 | $122.2 萬 | 0.05% | +16,635+69.1% | 加碼 |
| Chartwell Investment Partners, LLC | 40,673 | $122.2 萬 | 0.04% | +40,673 | 新進 |
| Acadian Asset Management LLC | 40,137 | $119.7 萬 | 0.00% | −100,744−71.5% | 減碼 |
| EAM Investors, LLC | 37,354 | $112.2 萬 | 0.19% | −8,843−19.1% | 減碼 |
| Kennedy Capital Management, Inc. | 36,469 | $109.6 萬 | 0.02% | −3,624−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,135 | $96.5 萬 | 0.01% | +20,010+165.0% | 加碼 |
| Wells Fargo & Company | 31,717 | $95.3 萬 | 0.00% | +31,717 | 新進 |
| Blair William & Co | 31,545 | $94.8 萬 | 0.00% | +817+2.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 29,877 | $89.8 萬 | 0.01% | +29,877 | 新進 |
| Alpha Paradigm Partners, LLC | 25,094 | $75.4 萬 | 0.30% | +25,094 | 新進 |
| Steward Partners Investment Advisory, LLC | 24,137 | $72.5 萬 | 0.01% | −1,093−4.3% | 減碼 |
| Allianz Asset Management GmbH | 24,009 | $72.1 萬 | 0.00% | +24,009 | 新進 |
| STRS Ohio | 23,700 | $71.1 萬 | 0.00% | +22,200+1,480.0% | 加碼 |
| Charles Schwab Investment Management Inc | 22,433 | $67.4 萬 | 0.00% | +6,479+40.6% | 加碼 |
| Bank of New York Mellon Corp | 19,574 | $58.8 萬 | 0.00% | +8,099+70.6% | 加碼 |
| Wittenberg Investment Management, Inc. | 19,334 | $58.1 萬 | 0.22% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 18,825 | $56.5 萬 | 0.00% | +18,825 | 新進 |
| Two Sigma Investments, LP | 18,483 | $55.5 萬 | 0.00% | +18,483 | 新進 |
| D. E. Shaw & Co., Inc. | 17,674 | $53.1 萬 | 0.00% | +17,674 | 新進 |
| Jump Financial, LLC | 17,300 | $52.0 萬 | 0.04% | −6,000−25.8% | 減碼 |
| Prudential Financial Inc | 16,592 | $49.9 萬 | 0.00% | −6,764−29.0% | 減碼 |
| Nuveen Asset Management, LLC | 15,255 | $45.0 萬 | 0.00% | +5,030+49.2% | 加碼 |
| Trexquant Investment LP | 13,570 | $40.8 萬 | 0.03% | +13,570 | 新進 |
| Morgan Stanley | 12,071 | $36.4 萬 | 0.00% | −28,828−70.5% | 減碼 |
| Panagora Asset Management Inc | 11,266 | $33.8 萬 | 0.00% | −2,868−20.3% | 減碼 |
| Tudor Investment Corp Et Al | 9,041 | $27.2 萬 | 0.01% | +9,041 | 新進 |
| Northeast Financial Consultants Inc | 8,422 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 8,246 | $24.8 萬 | 0.00% | +6,881+504.1% | 加碼 |
| New York State Common Retirement Fund | 5,650 | $17.0 萬 | 0.00% | +50+0.9% | 加碼 |
| JPMorgan Chase & Co | 4,821 | $14.4 萬 | 0.00% | −3,736−43.7% | 減碼 |
| American International Group, Inc. | 4,193 | $12.6 萬 | 0.00% | +568+15.7% | 加碼 |
| California State Teachers Retirement System | 3,935 | $11.8 萬 | 0.00% | −5,011−56.0% | 減碼 |
| Federated Hermes, Inc. | 2,358 | $7.10 萬 | 0.00% | +2,358 | 新進 |
| Dorsey Wright & Associates | 1,874 | $5.60 萬 | 0.01% | +148+8.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,500 | $4.50 萬 | 0.00% | +661+78.8% | 加碼 |
| Citigroup Inc | 875 | $2.60 萬 | 0.00% | +567+184.1% | 加碼 |
| Legal & General Group Plc | 749 | $2.30 萬 | 0.00% | +97+14.9% | 加碼 |
| Royal Bank of Canada | 763 | $2.30 萬 | 0.00% | +320+72.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 507 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 348 | $1.00 萬 | 0.00% | +48+16.0% | 加碼 |
| Brant Point Investment Management LLC | 169 | $5,000 | 0.00% | −62,357−99.7% | 減碼 |
| ClariVest Asset Management LLC | 164 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19 | $1,000 | 0.00% | −1−5.0% | 減碼 |
| Signaturefd, LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −25,073−100.0% | 清倉 |
| Granby Capital Management, LLC | 0 | $0 | 0.00% | −22,644−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −19,541−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,705−100.0% | 清倉 |