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 4 季 13F 持有人
Thryv Holdings, Inc. 在 2021/12/31 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 2021 年第 3 季 +43 家
- 持有股數
- 3,084 萬
- 較 2021 年第 3 季 +196.1 萬 (+6.8%)
- 總市值
- $12.6 億
- 較 2021 年第 3 季 +$3.94 億 (+45.6%)
- 新進機構
- 55
- 另有 46 家加碼
- 清倉機構
- 12
- 另有 15 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 9,771,949 | $4.02 億 | 55.24% | −26,849−0.3% | 減碼 |
| FMR LLC | 3,202,979 | $1.32 億 | 0.01% | +1,222,982+61.8% | 加碼 |
| Wasatch Advisors Inc | 2,408,803 | $9,907 萬 | 0.40% | +182,517+8.2% | 加碼 |
| BlackRock Inc. | 2,185,526 | $8,989 萬 | 0.00% | +1,600,322+273.5% | 加碼 |
| Paulson & Co. Inc. | 2,137,944 | $8,793 萬 | 2.71% | −498,531−18.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,405,284 | $5,780 萬 | 6.96% | +68,597+5.1% | 加碼 |
| Vanguard Group Inc | 1,185,740 | $4,877 萬 | 0.00% | +360,009+43.6% | 加碼 |
| Goldentree Asset Management LP | 798,704 | $3,285 萬 | 1.70% | −2,196,813−73.3% | 減碼 |
| Price T Rowe Associates Inc | 716,903 | $2,949 萬 | 0.00% | −1,001,287−58.3% | 減碼 |
| Royce & Associates LP | 636,692 | $2,619 萬 | 0.20% | +99,256+18.5% | 加碼 |
| Marshall Wace, LLP | 380,995 | $1,567 萬 | 0.03% | +127,888+50.5% | 加碼 |
| Invesco Ltd. | 373,322 | $1,535 萬 | 0.00% | +309,865+488.3% | 加碼 |
| State Street Corp | 364,217 | $1,498 萬 | 0.00% | +255,086+233.7% | 加碼 |
| ACK Asset Management LLC | 570,100 | $1,390 萬 | 3.28% | +40,100+7.6% | 加碼 |
| Brooktree Capital Management | 297,812 | $1,225 萬 | 7.48% | +2,418+0.8% | 加碼 |
| Cowen Prime Advisors LLC | 289,360 | $1,190 萬 | 4.05% | +289,360 | 新進 |
| Geode Capital Management, LLC | 251,402 | $1,034 萬 | 0.00% | +54,155+27.5% | 加碼 |
| Samjo Capital LLC | 235,000 | $966.6 萬 | 6.48% | +42,000+21.8% | 加碼 |
| Peregrine Capital Management LLC | 216,519 | $890.5 萬 | 0.18% | −40,225−15.7% | 減碼 |
| Deutsche Bank AG | 198,743 | $817.4 萬 | 0.00% | +154,908+353.4% | 加碼 |
| Loomis Sayles & Co L P | 195,698 | $804.9 萬 | 0.01% | +651+0.3% | 加碼 |
| Bank of New York Mellon Corp | 153,879 | $632.9 萬 | 0.00% | +134,305+686.1% | 加碼 |
| Dimensional Fund Advisors LP | 147,342 | $606.0 萬 | 0.00% | +128,517+682.7% | 加碼 |
| Herald Investment Management Ltd | 134,651 | $553.6 萬 | 0.90% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 123,364 | $507.4 萬 | 0.18% | +38,916+46.1% | 加碼 |
| Pacer Advisors, Inc. | 122,649 | $504.5 萬 | 0.05% | +122,649 | 新進 |
| Clark Estates Inc | 115,000 | $473.0 萬 | 0.69% | +115,000 | 新進 |
| Principal Financial Group Inc | 112,999 | $464.8 萬 | 0.00% | +112,999 | 新進 |
| Ancora Advisors, LLC | 111,323 | $457.9 萬 | 0.11% | −69,680−38.5% | 減碼 |
| Raymond James & Associates | 111,263 | $457.6 萬 | 0.00% | +26,753+31.7% | 加碼 |
| Northern Trust Corp | 104,812 | $431.1 萬 | 0.00% | +21,021+25.1% | 加碼 |
| Two Sigma Investments, LP | 94,617 | $389.2 萬 | 0.01% | +76,134+411.9% | 加碼 |
| Allianz Asset Management GmbH | 93,145 | $383.1 萬 | 0.00% | +69,136+288.0% | 加碼 |
| Goldman Sachs Group Inc | 92,124 | $378.9 萬 | 0.00% | −168,395−64.6% | 減碼 |
| Ameriprise Financial Inc | 70,892 | $291.5 萬 | 0.00% | +70,892 | 新進 |
| Morgan Stanley | 69,963 | $287.7 萬 | 0.00% | +57,892+479.6% | 加碼 |
| Investment Management of Virginia LLC | 64,580 | $265.6 萬 | 0.43% | +64,580 | 新進 |
| Russell Investments Group, Ltd. | 62,368 | $256.4 萬 | 0.00% | +7,025+12.7% | 加碼 |
| Boothbay Fund Management, LLC | 60,937 | $250.6 萬 | 0.08% | +20,243+49.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 60,584 | $249.2 萬 | 1.00% | +35,490+141.4% | 加碼 |
| SEI Investments Co | 57,238 | $235.4 萬 | 0.00% | +57,238 | 新進 |
| EMC Capital Management | 52,709 | $216.8 萬 | 1.17% | +9,724+22.6% | 加碼 |
| Voloridge Investment Management, LLC | 51,311 | $211.0 萬 | 0.01% | +51,311 | 新進 |
| Minerva Advisors LLC | 49,703 | $204.4 萬 | 1.23% | −10,000−16.7% | 減碼 |
| Swiss National Bank | 44,700 | $183.9 萬 | 0.00% | +44,700 | 新進 |
| Legal & General Group Plc | 40,041 | $164.6 萬 | 0.00% | +39,292+5,245.9% | 加碼 |
| Chartwell Investment Partners, LLC | 39,901 | $164.1 萬 | 0.05% | −772−1.9% | 減碼 |
| Public Sector Pension Investment Board | 34,590 | $142.3 萬 | 0.01% | +34,590 | 新進 |
| Nuveen Asset Management, LLC | 38,849 | $141.3 萬 | 0.00% | +23,594+154.7% | 加碼 |
| Kennedy Capital Management, Inc. | 33,380 | $137.3 萬 | 0.03% | −3,089−8.5% | 減碼 |
| Blair William & Co | 32,909 | $135.4 萬 | 0.00% | +1,364+4.3% | 加碼 |
| Wells Fargo & Company | 31,994 | $131.6 萬 | 0.00% | +277+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,825 | $130.8 萬 | 0.00% | +31,825 | 新進 |
| Prudential Financial Inc | 29,246 | $120.3 萬 | 0.00% | +12,654+76.3% | 加碼 |
| Rhumbline Advisers | 25,798 | $106.1 萬 | 0.00% | +25,798 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 25,507 | $105.9 萬 | 0.01% | +25,507 | 新進 |
| Steward Partners Investment Advisory, LLC | 24,383 | $100.3 萬 | 0.02% | +246+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 23,467 | $96.5 萬 | 0.00% | +1,034+4.6% | 加碼 |
| California State Teachers Retirement System | 21,377 | $87.9 萬 | 0.00% | +17,442+443.3% | 加碼 |
| STRS Ohio | 19,800 | $81.4 萬 | 0.00% | −3,900−16.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 19,334 | $79.5 萬 | 0.29% | 00.0% | 不變 |
| Assetmark, Inc | 19,339 | $79.5 萬 | 0.00% | +19,339 | 新進 |
| Bank of America Corp | 18,102 | $74.4 萬 | 0.00% | +9,856+119.5% | 加碼 |
| UBS Asset Management Americas Inc | 17,696 | $72.8 萬 | 0.00% | +17,696 | 新進 |
| Yousif Capital Management, LLC | 17,542 | $72.2 萬 | 0.01% | +17,542 | 新進 |
| Parametric Portfolio Associates LLC | 16,900 | $69.5 萬 | 0.00% | +16,900 | 新進 |
| Cubist Systematic Strategies, LLC | 15,429 | $63.5 萬 | 0.01% | −16,706−52.0% | 減碼 |
| SG Americas Securities, LLC | 15,353 | $63.1 萬 | 0.00% | +15,353 | 新進 |
| Thrivent Financial for Lutherans | 13,687 | $56.3 萬 | 0.00% | +13,687 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,836 | $52.8 萬 | 0.01% | +12,836 | 新進 |
| Credit Suisse AG | 12,467 | $51.1 萬 | 0.00% | +12,467 | 新進 |
| Texas Permanent School Fund | 12,298 | $50.6 萬 | 0.01% | +12,298 | 新進 |
| State of Alaska, Department of Revenue | 12,025 | $49.4 萬 | 0.00% | +12,025 | 新進 |
| Comerica Bank | 14,290 | $45.1 萬 | 0.00% | +14,290 | 新進 |
| Captrust Financial Advisors | 10,832 | $44.6 萬 | 0.00% | +10,832 | 新進 |
| Citigroup Inc | 10,797 | $44.4 萬 | 0.00% | +9,922+1,133.9% | 加碼 |
| Winton Group Ltd | 10,474 | $43.1 萬 | 0.03% | +10,474 | 新進 |
| State of Tennessee, Treasury Department | 9,820 | $40.4 萬 | 0.00% | +9,820 | 新進 |
| New York State Teachers Retirement System | 9,334 | $38.4 萬 | 0.00% | +9,334 | 新進 |
| Janus Henderson Group PLC | 8,807 | $36.2 萬 | 0.00% | +8,807 | 新進 |
| Northeast Financial Consultants Inc | 8,422 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,200 | $33.7 萬 | 0.01% | +8,200 | 新進 |
| JPMorgan Chase & Co | 7,344 | $30.2 萬 | 0.00% | +2,523+52.3% | 加碼 |
| Amalgamated Bank | 6,939 | $28.5 萬 | 0.00% | +6,939 | 新進 |
| Maryland State Retirement & Pension System | 6,676 | $27.5 萬 | 0.01% | +6,676 | 新進 |
| Oregon Public Employees Retirement Fund | 6,518 | $26.8 萬 | 0.00% | +6,518 | 新進 |
| Gotham Asset Management, LLC | 6,335 | $26.1 萬 | 0.01% | +6,335 | 新進 |
| RBF Capital, LLC | 5,919 | $24.3 萬 | 0.02% | +5,919 | 新進 |
| Bailard, Inc. | 5,817 | $23.9 萬 | 0.01% | +5,817 | 新進 |
| New York State Common Retirement Fund | 5,664 | $23.3 萬 | 0.00% | +14+0.2% | 加碼 |
| Panagora Asset Management Inc | 5,520 | $22.7 萬 | 0.00% | −5,746−51.0% | 減碼 |
| Arizona State Retirement System | 5,469 | $22.5 萬 | 0.00% | +5,469 | 新進 |
| American International Group, Inc. | 5,372 | $22.1 萬 | 0.00% | +1,179+28.1% | 加碼 |
| Victory Capital Management Inc | 5,014 | $20.6 萬 | 0.00% | +5,014 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,900 | $20.2 萬 | 0.00% | +4,900 | 新進 |
| Shell Asset Management Co | 4,904 | $20.2 萬 | 0.00% | +4,904 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,159 | $17.1 萬 | 0.00% | +4,159 | 新進 |
| MetLife Investment Management | 3,516 | $14.5 萬 | 0.00% | +3,516 | 新進 |
| Metropolitan Life Insurance Co | 2,614 | $10.8 萬 | 0.00% | +2,614 | 新進 |
| Mutual of America Capital Management LLC | 2,321 | $9.50 萬 | 0.00% | +2,321 | 新進 |