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。
2023 年第 2 季 13F 持有人
Thryv Holdings, Inc. 在 2023/6/30 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
- 142
- 較 2023 年第 1 季 +2 家
- 持有股數
- 3,291 萬
- 較 2023 年第 1 季 +146.1 萬 (+4.6%)
- 總市值
- $8.09 億
- 較 2023 年第 1 季 +$8,408 萬 (+11.6%)
- 新進機構
- 17
- 另有 56 家加碼
- 清倉機構
- 15
- 另有 49 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $2.52 億 |
| 2025 年第 3 季 | 175 | $5.34 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 | $5.97 億 |
| 2024 年第 2 季 | 147 | $6.11 億 |
| 2024 年第 1 季 | 143 | $7.93 億 |
| 2023 年第 4 季 | 135 | $7.11 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 | $8.54 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,698,594 | $1.40 億 | 0.00% | +519,310+10.0% | 加碼 |
| FMR LLC | 5,223,565 | $1.28 億 | 0.01% | +11,361+0.2% | 加碼 |
| Vanguard Group Inc | 2,385,707 | $5,869 萬 | 0.00% | +336,983+16.4% | 加碼 |
| Paulson & Co. Inc. | 2,000,000 | $4,920 萬 | 4.80% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,424,567 | $3,505 萬 | 0.01% | +163,080+12.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,250,360 | $3,076 萬 | 0.05% | +93,261+8.1% | 加碼 |
| State Street Corp | 1,105,496 | $2,720 萬 | 0.00% | +59,581+5.7% | 加碼 |
| Cowen Prime Advisors LLC | 959,650 | $2,361 萬 | 8.13% | +17,750+1.9% | 加碼 |
| ACK Asset Management LLC | 900,509 | $2,215 萬 | 2.76% | 00.0% | 不變 |
| Samjo Capital LLC | 745,000 | $1,833 萬 | 15.36% | −15,000−2.0% | 減碼 |
| Geode Capital Management, LLC | 682,798 | $1,680 萬 | 0.00% | +62,363+10.1% | 加碼 |
| Royce & Associates LP | 639,508 | $1,573 萬 | 0.15% | −45,173−6.6% | 減碼 |
| Goldman Sachs Group Inc | 591,746 | $1,456 萬 | 0.00% | +177,971+43.0% | 加碼 |
| Pacer Advisors, Inc. | 467,301 | $1,150 萬 | 0.05% | −22,050−4.5% | 減碼 |
| Price T Rowe Associates Inc | 414,421 | $1,020 萬 | 0.00% | +1,464+0.4% | 加碼 |
| Peregrine Capital Management LLC | 404,948 | $996.2 萬 | 0.27% | −16,736−4.0% | 減碼 |
| JPMorgan Chase & Co | 392,450 | $965.4 萬 | 0.00% | −11,178−2.8% | 減碼 |
| Brooktree Capital Management | 387,720 | $953.8 萬 | 7.25% | −3,306−0.8% | 減碼 |
| Northern Trust Corp | 307,150 | $755.6 萬 | 0.00% | +40,154+15.0% | 加碼 |
| Wasatch Advisors Inc | 301,525 | $741.8 萬 | 0.04% | −350,063−53.7% | 減碼 |
| Pinnacle Associates Ltd | 300,445 | $739.1 萬 | 0.13% | +300,445 | 新進 |
| Loomis Sayles & Co L P | 290,775 | $715.3 萬 | 0.01% | +30,665+11.8% | 加碼 |
| Bank of New York Mellon Corp | 289,085 | $711.1 萬 | 0.00% | −23,523−7.5% | 減碼 |
| Bridgeway Capital Management, LLC | 280,385 | $689.7 萬 | 0.17% | +4,650+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 253,456 | $623.5 萬 | 0.00% | +96,206+61.2% | 加碼 |
| Citadel Advisors LLC | 246,520 | $606.4 萬 | 0.01% | −15,552−5.9% | 減碼 |
| Invesco Ltd. | 238,776 | $587.4 萬 | 0.00% | −29,695−11.1% | 減碼 |
| Morgan Stanley | 205,230 | $504.9 萬 | 0.00% | −15,998−7.2% | 減碼 |
| Deutsche Bank AG | 197,170 | $485.0 萬 | 0.00% | +45,754+30.2% | 加碼 |
| Principal Financial Group Inc | 176,294 | $433.7 萬 | 0.00% | −8,585−4.6% | 減碼 |
| SEI Investments Co | 166,319 | $409.1 萬 | 0.01% | +38,880+30.5% | 加碼 |
| Kennedy Capital Management, Inc. | 156,526 | $385.1 萬 | 0.09% | +32,597+26.3% | 加碼 |
| Bank of America Corp | 150,854 | $371.1 萬 | 0.00% | −16,111−9.6% | 減碼 |
| Ancora Advisors, LLC | 150,029 | $369.1 萬 | 0.10% | +220+0.1% | 加碼 |
| AQR Capital Management LLC | 148,289 | $364.8 萬 | 0.01% | −46,305−23.8% | 減碼 |
| Ameriprise Financial Inc | 145,903 | $358.9 萬 | 0.00% | +29,094+24.9% | 加碼 |
| Herald Investment Management Ltd | 134,651 | $330.7 萬 | 0.64% | 00.0% | 不變 |
| Empowered Funds, LLC | 132,385 | $325.7 萬 | 0.11% | +132,385 | 新進 |
| EA Series Trust | 132,385 | $325.7 萬 | 0.11% | +132,385 | 新進 |
| D. E. Shaw & Co., Inc. | 131,538 | $323.6 萬 | 0.01% | −28,474−17.8% | 減碼 |
| Advisory Research Inc | 125,326 | $308.3 萬 | 0.40% | +19,062+17.9% | 加碼 |
| Clark Estates Inc | 110,800 | $272.6 萬 | 0.46% | +14,300+14.8% | 加碼 |
| Russell Investments Group, Ltd. | 107,734 | $265.0 萬 | 0.01% | +6,512+6.4% | 加碼 |
| Rice Hall James & Associates, LLC | 104,769 | $257.7 萬 | 0.15% | −13,060−11.1% | 減碼 |
| Rhumbline Advisers | 96,375 | $237.1 萬 | 0.00% | +7,961+9.0% | 加碼 |
| Marshall Wace, LLP | 87,672 | $215.7 萬 | 0.00% | −90,086−50.7% | 減碼 |
| Legal & General Group Plc | 84,832 | $208.7 萬 | 0.00% | +15,764+22.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 82,947 | $204.0 萬 | 0.02% | +57+0.1% | 加碼 |
| Denali Advisors LLC | 78,500 | $193.1 萬 | 0.68% | −42,589−35.2% | 減碼 |
| Nuveen Asset Management, LLC | 74,995 | $184.5 萬 | 0.00% | +9,188+14.0% | 加碼 |
| Victory Capital Management Inc | 72,461 | $178.3 萬 | 0.00% | −7,233−9.1% | 減碼 |
| Swiss National Bank | 71,900 | $176.9 萬 | 0.00% | +27,200+60.9% | 加碼 |
| RBF Capital, LLC | 68,643 | $169.2 萬 | 0.11% | +68,643 | 新進 |
| Los Angeles Capital Management LLC | 57,821 | $142.2 萬 | 0.01% | −37,962−39.6% | 減碼 |
| Public Sector Pension Investment Board | 55,014 | $135.3 萬 | 0.01% | +1,050+1.9% | 加碼 |
| Prudential Financial Inc | 52,592 | $129.4 萬 | 0.00% | +8,990+20.6% | 加碼 |
| Quinn Opportunity Partners LLC | 51,600 | $126.9 萬 | 0.18% | 00.0% | 不變 |
| Minerva Advisors LLC | 49,703 | $122.1 萬 | 0.84% | 00.0% | 不變 |
| New York State Common Retirement Fund | 43,997 | $108.2 萬 | 0.00% | −15,923−26.6% | 減碼 |
| Captrust Financial Advisors | 43,820 | $107.8 萬 | 0.00% | −14,341−24.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 43,095 | $106.0 萬 | 0.02% | −3,845−8.2% | 減碼 |
| UBS Group AG | 41,660 | $102.5 萬 | 0.00% | +29,795+251.1% | 加碼 |
| California State Teachers Retirement System | 39,356 | $96.8 萬 | 0.00% | +11,735+42.5% | 加碼 |
| Assetmark, Inc | 35,632 | $87.7 萬 | 0.00% | +1,813+5.4% | 加碼 |
| Gsa Capital Partners LLP | 35,381 | $87.0 萬 | 0.09% | −18,808−34.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,034 | $86.2 萬 | 0.01% | +2,546+7.8% | 加碼 |
| Credit Suisse AG | 33,579 | $82.6 萬 | 0.00% | +16,287+94.2% | 加碼 |
| Millennium Management LLC | 33,216 | $81.7 萬 | 0.00% | +33,216 | 新進 |
| SummerHaven Investment Management, LLC | 30,393 | $74.8 萬 | 0.48% | −5,245−14.7% | 減碼 |
| Thrivent Financial for Lutherans | 29,649 | $72.9 萬 | 0.00% | −758−2.5% | 減碼 |
| Winton Group Ltd | 28,981 | $71.3 萬 | 0.06% | −31,827−52.3% | 減碼 |
| HSBC Holdings PLC | 28,226 | $70.1 萬 | 0.00% | +14,637+107.7% | 加碼 |
| Texas Permanent School Fund | 27,079 | $66.6 萬 | 0.01% | −227−0.8% | 減碼 |
| Alliancebernstein L.P. | 25,649 | $63.1 萬 | 0.00% | +9,060+54.6% | 加碼 |
| Two Sigma Investments, LP | 25,100 | $61.7 萬 | 0.00% | +25,100 | 新進 |
| Balyasny Asset Management LLC | 24,781 | $61.0 萬 | 0.00% | −1,335−5.1% | 減碼 |
| Voya Investment Management LLC | 24,210 | $59.6 萬 | 0.00% | +9,092+60.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,746 | $58.4 萬 | 0.00% | +23,746 | 新進 |
| Squarepoint Ops LLC | 23,359 | $57.5 萬 | 0.00% | +23,359 | 新進 |
| Citigroup Inc | 23,133 | $56.9 萬 | 0.00% | +9,109+65.0% | 加碼 |
| Man Group plc | 21,800 | $53.6 萬 | 0.00% | – | – |
| State of Alaska, Department of Revenue | 20,393 | $50.1 萬 | 0.01% | −618−2.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 20,334 | $50.0 萬 | 0.18% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 19,226 | $47.3 萬 | 0.05% | +19,226 | 新進 |
| Whetstone Capital Advisors, LLC | 17,963 | $44.2 萬 | 0.25% | +1,377+8.3% | 加碼 |
| New York Life Investment Management LLC | 17,872 | $44.0 萬 | 0.00% | −3,227−15.3% | 減碼 |
| Wells Fargo & Company | 16,960 | $41.7 萬 | 0.00% | +7,555+80.3% | 加碼 |
| State of Wyoming | 16,828 | $41.4 萬 | 0.12% | +7,596+82.3% | 加碼 |
| American International Group, Inc. | 16,647 | $41.0 萬 | 0.00% | +2,439+17.2% | 加碼 |
| MetLife Investment Management | 16,578 | $40.8 萬 | 0.00% | +2,589+18.5% | 加碼 |
| Barclays PLC | 16,572 | $40.8 萬 | 0.00% | −4,965−23.1% | 減碼 |
| Yousif Capital Management, LLC | 16,354 | $40.2 萬 | 0.00% | −930−5.4% | 減碼 |
| Louisiana State Employees Retirement System | 16,300 | $40.1 萬 | 0.01% | +2,000+14.0% | 加碼 |
| Algert Global LLC | 16,070 | $39.5 萬 | 0.02% | −2,010−11.1% | 減碼 |
| American Century Companies Inc | 15,005 | $36.9 萬 | 0.00% | +15,005 | 新進 |
| Jane Street Group, LLC | 13,744 | $33.8 萬 | 0.00% | +13,744 | 新進 |
| Mariner, LLC | 12,599 | $31.0 萬 | 0.00% | +1,171+10.2% | 加碼 |
| CSS LLC | 12,325 | $30.3 萬 | 0.02% | −1,000−7.5% | 減碼 |
| Amalgamated Bank | 12,219 | $30.1 萬 | 0.00% | −293−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 12,075 | $29.7 萬 | 0.01% | −459−3.7% | 減碼 |