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。
2022 年第 3 季 13F 持有人
Thryv Holdings, Inc. 在 2022/9/30 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
- 143
- 較 2022 年第 2 季 +17 家
- 持有股數
- 3,227 萬
- 較 2022 年第 2 季 +30.1 萬 (+0.9%)
- 總市值
- $7.32 億
- 較 2022 年第 2 季 +$1,274 萬 (+1.8%)
- 新進機構
- 26
- 另有 75 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,165,697 | $1.18 億 | 0.01% | +29,915+0.6% | 加碼 |
| BlackRock Inc. | 4,499,637 | $1.03 億 | 0.00% | +1,447,299+47.4% | 加碼 |
| Paulson & Co. Inc. | 2,137,944 | $4,881 萬 | 3.57% | 00.0% | 不變 |
| Wasatch Advisors Inc | 2,006,989 | $4,582 萬 | 0.32% | −52,577−2.6% | 減碼 |
| Vanguard Group Inc | 1,865,297 | $4,259 萬 | 0.00% | +438,334+30.7% | 加碼 |
| Mudrick Capital Management, L.P. | 1,837,036 | $4,194 萬 | 11.02% | −3,963,998−68.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,063,357 | $2,428 萬 | 0.04% | +52,860+5.2% | 加碼 |
| State Street Corp | 900,176 | $2,055 萬 | 0.00% | +333,050+58.7% | 加碼 |
| ACK Asset Management LLC | 863,409 | $1,971 萬 | 5.22% | +88,409+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 786,053 | $1,795 萬 | 0.01% | +321,002+69.0% | 加碼 |
| Cowen Prime Advisors LLC | 682,900 | $1,559 萬 | 8.96% | +35,050+5.4% | 加碼 |
| Royce & Associates LP | 631,627 | $1,442 萬 | 0.16% | +4,225+0.7% | 加碼 |
| Geode Capital Management, LLC | 546,447 | $1,248 萬 | 0.00% | +123,400+29.2% | 加碼 |
| Ophir Asset Management Pty Ltd | 530,884 | $1,212 萬 | 2.21% | −397,969−42.8% | 減碼 |
| Marshall Wace, LLP | 513,244 | $1,172 萬 | 0.03% | +342,027+199.8% | 加碼 |
| Price T Rowe Associates Inc | 499,776 | $1,141 萬 | 0.00% | +1,509+0.3% | 加碼 |
| Millennium Management LLC | 459,568 | $1,049 萬 | 0.01% | +142,998+45.2% | 加碼 |
| Brooktree Capital Management | 357,713 | $816.7 萬 | 6.72% | +14,422+4.2% | 加碼 |
| Samjo Capital LLC | 570,000 | $794.7 萬 | 9.70% | +49,000+9.4% | 加碼 |
| Peregrine Capital Management LLC | 323,105 | $737.6 萬 | 0.24% | −872−0.3% | 減碼 |
| Bank of New York Mellon Corp | 278,407 | $635.6 萬 | 0.00% | +84,062+43.3% | 加碼 |
| Invesco Ltd. | 275,520 | $629.0 萬 | 0.00% | +16,381+6.3% | 加碼 |
| Loomis Sayles & Co L P | 262,297 | $598.8 萬 | 0.01% | +39,356+17.7% | 加碼 |
| Northern Trust Corp | 254,660 | $581.4 萬 | 0.00% | +31,318+14.0% | 加碼 |
| Pacer Advisors, Inc. | 250,460 | $571.8 萬 | 0.04% | −34,448−12.1% | 減碼 |
| Morgan Stanley | 211,455 | $482.6 萬 | 0.00% | +90,261+74.5% | 加碼 |
| Principal Financial Group Inc | 188,827 | $431.1 萬 | 0.00% | +82,018+76.8% | 加碼 |
| Investment Management of Virginia LLC | 173,279 | $395.6 萬 | 0.86% | +141,459+444.6% | 加碼 |
| JPMorgan Chase & Co | 151,664 | $346.2 萬 | 0.00% | −120−0.1% | 減碼 |
| Deutsche Bank AG | 136,098 | $310.7 萬 | 0.00% | −26,477−16.3% | 減碼 |
| Herald Investment Management Ltd | 134,651 | $306.8 萬 | 0.76% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 125,063 | $285.3 萬 | 0.01% | +33,867+37.1% | 加碼 |
| Rice Hall James & Associates, LLC | 124,771 | $284.9 萬 | 0.17% | +253+0.2% | 加碼 |
| Ameriprise Financial Inc | 122,189 | $278.9 萬 | 0.00% | +50,810+71.2% | 加碼 |
| Kennedy Capital Management, Inc. | 121,749 | $278.0 萬 | 0.08% | +53,087+77.3% | 加碼 |
| Raymond James & Associates | 119,748 | $273.4 萬 | 0.00% | −1,635−1.3% | 減碼 |
| Ancora Advisors, LLC | 119,169 | $272.1 萬 | 0.09% | −50,650−29.8% | 減碼 |
| Clark Estates Inc | 115,000 | $262.5 萬 | 0.58% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 110,958 | $253.3 萬 | 0.02% | −20,374−15.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 110,588 | $252.5 萬 | 0.00% | +110,588 | 新進 |
| D. E. Shaw & Co., Inc. | 96,356 | $220.0 萬 | 0.00% | +43,493+82.3% | 加碼 |
| Renaissance Technologies LLC | 90,800 | $207.3 萬 | 0.00% | +63,900+237.5% | 加碼 |
| SEI Investments Co | 88,837 | $202.8 萬 | 0.00% | −2,905−3.2% | 減碼 |
| AQR Capital Management LLC | 88,536 | $202.1 萬 | 0.00% | +54,781+162.3% | 加碼 |
| Nuveen Asset Management, LLC | 84,814 | $193.6 萬 | 0.00% | −2,042−2.4% | 減碼 |
| Bank of America Corp | 83,945 | $191.6 萬 | 0.00% | −5,007−5.6% | 減碼 |
| Goldman Sachs Group Inc | 83,669 | $191.1 萬 | 0.00% | +8,616+11.5% | 加碼 |
| Teacher Retirement System of Texas | 79,006 | $180.4 萬 | 0.01% | +79,006 | 新進 |
| Rhumbline Advisers | 77,653 | $177.3 萬 | 0.00% | +20,685+36.3% | 加碼 |
| Denali Advisors LLC | 70,061 | $159.9 萬 | 0.76% | +70,061 | 新進 |
| Charles Schwab Investment Management Inc | 69,804 | $159.4 萬 | 0.00% | +7,119+11.4% | 加碼 |
| Legal & General Group Plc | 68,801 | $157.1 萬 | 0.00% | +27,013+64.6% | 加碼 |
| New York State Common Retirement Fund | 67,640 | $154.4 萬 | 0.00% | +28,236+71.7% | 加碼 |
| Los Angeles Capital Management LLC | 62,925 | $143.7 萬 | 0.01% | +62,925 | 新進 |
| Public Sector Pension Investment Board | 56,182 | $128.3 萬 | 0.01% | +24,392+76.7% | 加碼 |
| ExodusPoint Capital Management, LP | 55,555 | $126.8 萬 | 0.02% | +21,011+60.8% | 加碼 |
| Prudential Financial Inc | 51,021 | $116.5 萬 | 0.00% | +14,810+40.9% | 加碼 |
| Allianz Asset Management GmbH | 50,623 | $115.6 萬 | 0.00% | −31,318−38.2% | 減碼 |
| Minerva Advisors LLC | 49,703 | $113.3 萬 | 0.86% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 49,441 | $112.9 萬 | 0.01% | −30,631−38.3% | 減碼 |
| Swiss National Bank | 48,200 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 47,600 | $108.7 萬 | 0.12% | +47,600 | 新進 |
| Winton Group Ltd | 45,364 | $103.6 萬 | 0.07% | +2,664+6.2% | 加碼 |
| Citadel Advisors LLC | 43,201 | $98.6 萬 | 0.00% | −63,122−59.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 39,263 | $89.6 萬 | 0.01% | +39,263 | 新進 |
| Captrust Financial Advisors | 37,889 | $86.5 萬 | 0.01% | −2,196−5.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 36,576 | $83.5 萬 | 0.39% | +36,576 | 新進 |
| Boothbay Fund Management, LLC | 35,779 | $81.7 萬 | 0.03% | +17,505+95.8% | 加碼 |
| State of Tennessee, Treasury Department | 34,277 | $78.3 萬 | 0.00% | +5,185+17.8% | 加碼 |
| SummerHaven Investment Management, LLC | 34,306 | $78.3 萬 | 0.54% | +34,306 | 新進 |
| Victory Capital Management Inc | 33,498 | $76.5 萬 | 0.00% | −7,337−18.0% | 減碼 |
| Thrivent Financial for Lutherans | 31,683 | $72.3 萬 | 0.00% | +14,864+88.4% | 加碼 |
| Assetmark, Inc | 30,254 | $69.1 萬 | 0.00% | +71+0.2% | 加碼 |
| Two Sigma Investments, LP | 30,100 | $68.7 萬 | 0.00% | +30,100 | 新進 |
| Jump Financial, LLC | 29,500 | $67.3 萬 | 0.03% | +13,900+89.1% | 加碼 |
| Gsa Capital Partners LLP | 28,705 | $65.5 萬 | 0.09% | +7,362+34.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,926 | $63.8 萬 | 0.01% | +12,320+78.9% | 加碼 |
| California State Teachers Retirement System | 27,710 | $63.3 萬 | 0.00% | −568−2.0% | 減碼 |
| Yousif Capital Management, LLC | 26,759 | $61.1 萬 | 0.01% | +10,097+60.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,939 | $59.2 萬 | 0.01% | +432+1.7% | 加碼 |
| Luminus Management LLC | 25,801 | $58.9 萬 | 0.25% | +25,801 | 新進 |
| Trexquant Investment LP | 24,448 | $55.8 萬 | 0.02% | +2,780+12.8% | 加碼 |
| STRS Ohio | 23,800 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 23,671 | $54.0 萬 | 0.00% | +9,136+62.9% | 加碼 |
| Texas Permanent School Fund | 21,958 | $50.1 萬 | 0.01% | +9,584+77.5% | 加碼 |
| State of Alaska, Department of Revenue | 21,220 | $48.4 萬 | 0.01% | +9,235+77.1% | 加碼 |
| Comerica Bank | 23,410 | $47.0 萬 | 0.00% | +8,785+60.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 20,334 | $46.4 萬 | 0.20% | +1,000+5.2% | 加碼 |
| Alliancebernstein L.P. | 19,985 | $45.6 萬 | 0.00% | +8,098+68.1% | 加碼 |
| Man Group plc | 18,893 | $43.1 萬 | 0.00% | – | – |
| Credit Suisse AG | 15,778 | $36.0 萬 | 0.00% | +127+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $33.3 萬 | 0.01% | +14,600 | 新進 |
| Citigroup Inc | 14,367 | $32.8 萬 | 0.00% | +6,068+73.1% | 加碼 |
| American International Group, Inc. | 14,304 | $32.7 萬 | 0.00% | +1,147+8.7% | 加碼 |
| Massachusetts Financial Services Co | 13,999 | $32.0 萬 | 0.00% | −127−0.9% | 減碼 |
| MetLife Investment Management | 13,989 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 13,642 | $31.1 萬 | 0.00% | +3,410+33.3% | 加碼 |
| Barclays PLC | 13,349 | $30.6 萬 | 0.00% | −5,215−28.1% | 減碼 |
| Amalgamated Bank | 13,384 | $30.6 萬 | 0.00% | +4,334+47.9% | 加碼 |
| XTX Topco Ltd | 13,403 | $30.6 萬 | 0.08% | +13,403 | 新進 |