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 3 季 13F 持有人
Thryv Holdings, Inc. 在 2023/9/30 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
- 142
- 較 2023 年第 2 季 +2 家
- 持有股數
- 3,386 萬
- 較 2023 年第 2 季 +203.7 萬 (+6.4%)
- 總市值
- $6.36 億
- 較 2023 年第 2 季 −$1.46 億 (−18.7%)
- 新進機構
- 19
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 56 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,615,276 | $1.05 億 | 0.00% | −83,318−1.5% | 減碼 |
| FMR LLC | 5,190,565 | $9,743 萬 | 0.01% | −33,000−0.6% | 減碼 |
| Vanguard Group Inc | 2,126,476 | $3,991 萬 | 0.00% | −259,231−10.9% | 減碼 |
| Paulson & Co. Inc. | 2,000,000 | $3,754 萬 | 3.36% | 00.0% | 不變 |
| Samjo Capital LLC | 1,972,050 | $3,702 萬 | 14.56% | +1,227,050+164.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,646,013 | $3,090 萬 | 0.01% | +221,446+15.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,254,108 | $2,354 萬 | 0.04% | +3,748+0.3% | 加碼 |
| State Street Corp | 1,103,162 | $2,071 萬 | 0.00% | −2,334−0.2% | 減碼 |
| ACK Asset Management LLC | 900,509 | $1,690 萬 | 2.46% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 777,876 | $1,460 萬 | 0.06% | +310,575+66.5% | 加碼 |
| Geode Capital Management, LLC | 696,669 | $1,308 萬 | 0.00% | +13,871+2.0% | 加碼 |
| Royce & Associates LP | 635,910 | $1,194 萬 | 0.12% | −3,598−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 494,621 | $928.4 萬 | 0.00% | +241,165+95.2% | 加碼 |
| Goldman Sachs Group Inc | 456,214 | $856.3 萬 | 0.00% | −135,532−22.9% | 減碼 |
| Price T Rowe Associates Inc | 414,807 | $778.7 萬 | 0.00% | +386+0.1% | 加碼 |
| Brooktree Capital Management | 390,332 | $732.7 萬 | 6.12% | +2,612+0.7% | 加碼 |
| Peregrine Capital Management LLC | 388,299 | $728.8 萬 | 0.22% | −16,649−4.1% | 減碼 |
| JPMorgan Chase & Co | 365,912 | $686.8 萬 | 0.00% | −26,538−6.8% | 減碼 |
| Northern Trust Corp | 305,558 | $573.5 萬 | 0.00% | −1,592−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 292,235 | $548.5 萬 | 0.13% | +11,850+4.2% | 加碼 |
| Pinnacle Associates Ltd | 287,033 | $538.8 萬 | 0.10% | −13,412−4.5% | 減碼 |
| Loomis Sayles & Co L P | 285,055 | $535.0 萬 | 0.01% | −5,720−2.0% | 減碼 |
| Harspring Capital Management, LLC | 280,000 | $525.6 萬 | 1.39% | +280,000 | 新進 |
| Bank of New York Mellon Corp | 273,767 | $513.9 萬 | 0.00% | −15,318−5.3% | 減碼 |
| Citadel Advisors LLC | 268,633 | $504.2 萬 | 0.01% | +22,113+9.0% | 加碼 |
| Wasatch Advisors Inc | 258,352 | $484.9 萬 | 0.03% | −43,173−14.3% | 減碼 |
| Invesco Ltd. | 252,285 | $473.5 萬 | 0.00% | +13,509+5.7% | 加碼 |
| Minerva Advisors LLC | 239,551 | $449.4 萬 | 3.14% | +189,848+382.0% | 加碼 |
| Deutsche Bank AG | 239,084 | $448.8 萬 | 0.00% | +41,914+21.3% | 加碼 |
| S Squared Technology, LLC | 222,383 | $417.4 萬 | 2.25% | +222,383 | 新進 |
| Morgan Stanley | 194,496 | $365.1 萬 | 0.00% | −10,734−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 193,965 | $364.1 萬 | 0.01% | +62,427+47.5% | 加碼 |
| Bank of America Corp | 171,153 | $321.3 萬 | 0.00% | +20,299+13.5% | 加碼 |
| SEI Investments Co | 168,124 | $315.6 萬 | 0.01% | +1,805+1.1% | 加碼 |
| Principal Financial Group Inc | 164,453 | $308.7 萬 | 0.00% | −11,841−6.7% | 減碼 |
| Kennedy Capital Management, Inc. | 157,449 | $295.5 萬 | 0.07% | +923+0.6% | 加碼 |
| Empowered Funds, LLC | 144,235 | $270.7 萬 | 0.08% | +11,850+9.0% | 加碼 |
| Herald Investment Management Ltd | 134,651 | $252.6 萬 | 0.54% | 00.0% | 不變 |
| Ameriprise Financial Inc | 133,447 | $250.5 萬 | 0.00% | −12,456−8.5% | 減碼 |
| AQR Capital Management LLC | 133,317 | $250.2 萬 | 0.01% | −14,972−10.1% | 減碼 |
| Clark Estates Inc | 117,800 | $221.1 萬 | 0.40% | +7,000+6.3% | 加碼 |
| Ancora Advisors, LLC | 116,177 | $218.1 萬 | 0.06% | −33,852−22.6% | 減碼 |
| Rice Hall James & Associates, LLC | 105,142 | $197.4 萬 | 0.13% | +373+0.4% | 加碼 |
| Rhumbline Advisers | 97,177 | $182.4 萬 | 0.00% | +802+0.8% | 加碼 |
| Granby Capital Management, LLC | 89,529 | $168.0 萬 | 1.30% | +89,529 | 新進 |
| Legal & General Group Plc | 85,693 | $160.8 萬 | 0.00% | +861+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 83,035 | $155.9 萬 | 0.00% | −24,699−22.9% | 減碼 |
| Nuveen Asset Management, LLC | 74,344 | $139.5 萬 | 0.00% | −651−0.9% | 減碼 |
| Swiss National Bank | 72,800 | $136.6 萬 | 0.00% | +900+1.3% | 加碼 |
| Victory Capital Management Inc | 72,297 | $135.7 萬 | 0.00% | −164−0.2% | 減碼 |
| RBF Capital, LLC | 70,643 | $132.6 萬 | 0.09% | +2,000+2.9% | 加碼 |
| Denali Advisors LLC | 65,340 | $122.6 萬 | 0.43% | −13,160−16.8% | 減碼 |
| Marshall Wace, LLP | 64,794 | $121.6 萬 | 0.00% | −22,878−26.1% | 減碼 |
| Millennium Management LLC | 61,706 | $115.8 萬 | 0.00% | +28,490+85.8% | 加碼 |
| Alliancebernstein L.P. | 59,714 | $112.1 萬 | 0.00% | +34,065+132.8% | 加碼 |
| Los Angeles Capital Management LLC | 58,452 | $109.7 萬 | 0.00% | +631+1.1% | 加碼 |
| Wolverine Asset Management LLC | 52,234 | $98.0 萬 | 0.02% | +52,234 | 新進 |
| Quinn Opportunity Partners LLC | 51,600 | $96.9 萬 | 0.13% | 00.0% | 不變 |
| Woodline Partners LP | 51,291 | $96.3 萬 | 0.01% | +51,291 | 新進 |
| Prudential Financial Inc | 47,486 | $89.1 萬 | 0.00% | −5,106−9.7% | 減碼 |
| New York State Common Retirement Fund | 43,982 | $82.6 萬 | 0.00% | −150.0% | 減碼 |
| Public Sector Pension Investment Board | 37,638 | $70.6 萬 | 0.01% | −17,376−31.6% | 減碼 |
| California State Teachers Retirement System | 36,083 | $67.7 萬 | 0.00% | −3,273−8.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,595 | $64.9 萬 | 0.01% | −8,500−19.7% | 減碼 |
| ExodusPoint Capital Management, LP | 34,552 | $64.9 萬 | 0.01% | +22,914+196.9% | 加碼 |
| Assetmark, Inc | 33,332 | $62.6 萬 | 0.00% | −2,300−6.5% | 減碼 |
| HSBC Holdings PLC | 32,612 | $61.4 萬 | 0.00% | +4,386+15.5% | 加碼 |
| Credit Suisse AG | 30,672 | $57.6 萬 | 0.00% | −2,907−8.7% | 減碼 |
| Captrust Financial Advisors | 29,325 | $55.0 萬 | 0.00% | −14,495−33.1% | 減碼 |
| SummerHaven Investment Management, LLC | 28,094 | $52.7 萬 | 0.39% | −2,299−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 27,857 | $52.3 萬 | 0.00% | −1,792−6.0% | 減碼 |
| Advisory Research Inc | 27,603 | $51.8 萬 | 0.07% | −97,723−78.0% | 減碼 |
| Man Group plc | – | $50.8 萬 | 0.00% | – | – |
| Texas Permanent School Fund | 25,638 | $48.1 萬 | 0.00% | −1,441−5.3% | 減碼 |
| Voya Investment Management LLC | 24,526 | $46.0 萬 | 0.00% | +316+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,806 | $44.7 萬 | 0.00% | +60+0.3% | 加碼 |
| STRS Ohio | 22,400 | $42.0 萬 | 0.00% | +22,400 | 新進 |
| Balyasny Asset Management LLC | 21,406 | $40.2 萬 | 0.00% | −3,375−13.6% | 減碼 |
| American Century Companies Inc | 20,814 | $39.1 萬 | 0.00% | +5,809+38.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,358 | $38.2 萬 | 0.00% | −14,676−41.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 20,334 | $38.2 萬 | 0.14% | 00.0% | 不變 |
| XTX Topco Ltd | 19,778 | $37.1 萬 | 0.06% | +8,840+80.8% | 加碼 |
| State of Alaska, Department of Revenue | 18,960 | $35.5 萬 | 0.00% | −1,433−7.0% | 減碼 |
| Illinois Municipal Retirement Fund | 18,519 | $34.8 萬 | 0.01% | +18,519 | 新進 |
| Allianz Asset Management GmbH | 18,500 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 17,963 | $33.7 萬 | 0.19% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,815 | $33.4 萬 | 0.00% | +17,815 | 新進 |
| American International Group, Inc. | 16,983 | $31.9 萬 | 0.00% | +336+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,815 | $31.6 萬 | 0.00% | +5,500+48.6% | 加碼 |
| Barclays PLC | 16,685 | $31.3 萬 | 0.00% | +113+0.7% | 加碼 |
| MetLife Investment Management | 16,578 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 16,512 | $31.0 萬 | 0.07% | −316−1.9% | 減碼 |
| Graham Capital Management, L.P. | 16,474 | $30.9 萬 | 0.01% | +16,474 | 新進 |
| HRT Financial LP | 16,461 | $30.8 萬 | 0.00% | +16,461 | 新進 |
| CSS LLC | 16,325 | $30.6 萬 | 0.03% | +4,000+32.5% | 加碼 |
| UBS Group AG | 15,603 | $29.3 萬 | 0.00% | −26,057−62.5% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $29.1 萬 | 0.01% | −800−4.9% | 減碼 |
| New York Life Investment Management LLC | 15,440 | $29.0 萬 | 0.00% | −2,432−13.6% | 減碼 |
| Yousif Capital Management, LLC | 15,249 | $28.6 萬 | 0.00% | −1,105−6.8% | 減碼 |
| Dark Forest Capital Management LP | 14,793 | $27.8 萬 | 0.02% | +14,793 | 新進 |