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 4 季 13F 持有人
Thryv Holdings, Inc. 在 2023/12/31 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
- 135
- 較 2023 年第 3 季 −6 家
- 持有股數
- 3,425 萬
- 較 2023 年第 3 季 +236.2 萬 (+7.4%)
- 總市值
- $6.97 億
- 較 2023 年第 3 季 +$9,789 萬 (+16.3%)
- 新進機構
- 15
- 另有 51 家加碼
- 清倉機構
- 21
- 另有 43 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,296,123 | $1.28 億 | 0.00% | +680,847+12.1% | 加碼 |
| FMR LLC | 5,274,752 | $1.07 億 | 0.01% | +84,187+1.6% | 加碼 |
| Vanguard Group Inc | 2,278,064 | $4,636 萬 | 0.00% | +151,588+7.1% | 加碼 |
| Paulson & Co. Inc. | 2,000,000 | $4,070 萬 | 3.67% | 00.0% | 不變 |
| Samjo Management, LLC | 1,880,450 | $3,827 萬 | 13.55% | +1,880,450 | 新進 |
| Dimensional Fund Advisors LP | 1,689,114 | $3,437 萬 | 0.01% | +43,101+2.6% | 加碼 |
| Pacer Advisors, Inc. | 1,348,066 | $2,743 萬 | 0.08% | +570,190+73.3% | 加碼 |
| State Street Corp | 1,149,422 | $2,339 萬 | 0.00% | +46,260+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,060,392 | $2,158 萬 | 0.04% | −193,716−15.4% | 減碼 |
| ACK Asset Management LLC | 945,509 | $1,924 萬 | 2.31% | +45,000+5.0% | 加碼 |
| Geode Capital Management, LLC | 735,367 | $1,497 萬 | 0.00% | +38,698+5.6% | 加碼 |
| Royce & Associates LP | 628,866 | $1,280 萬 | 0.12% | −7,044−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 624,728 | $1,271 萬 | 0.00% | +130,107+26.3% | 加碼 |
| Price T Rowe Associates Inc | 422,404 | $859.7 萬 | 0.00% | +7,597+1.8% | 加碼 |
| Goldman Sachs Group Inc | 405,973 | $826.2 萬 | 0.00% | −50,241−11.0% | 減碼 |
| JPMorgan Chase & Co | 384,717 | $782.9 萬 | 0.00% | +18,805+5.1% | 加碼 |
| Brooktree Capital Management | 358,622 | $729.8 萬 | 5.90% | −31,710−8.1% | 減碼 |
| Harspring Capital Management, LLC | 345,000 | $702.1 萬 | 1.66% | +65,000+23.2% | 加碼 |
| Northern Trust Corp | 312,669 | $636.3 萬 | 0.00% | +7,111+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 306,528 | $623.8 萬 | 0.13% | +14,293+4.9% | 加碼 |
| Peregrine Capital Management LLC | 291,877 | $594.0 萬 | 0.18% | −96,422−24.8% | 減碼 |
| Deutsche Bank AG | 288,865 | $587.8 萬 | 0.00% | +49,781+20.8% | 加碼 |
| Morgan Stanley | 286,782 | $583.6 萬 | 0.00% | +92,286+47.4% | 加碼 |
| S Squared Technology, LLC | 252,383 | $513.6 萬 | 2.49% | +30,000+13.5% | 加碼 |
| Bank of New York Mellon Corp | 227,930 | $463.8 萬 | 0.00% | −45,837−16.7% | 減碼 |
| Minerva Advisors LLC | 224,829 | $454.8 萬 | 2.84% | −14,722−6.1% | 減碼 |
| Invesco Ltd. | 210,049 | $427.4 萬 | 0.00% | −42,236−16.7% | 減碼 |
| Citadel Advisors LLC | 206,351 | $419.9 萬 | 0.00% | −62,282−23.2% | 減碼 |
| Principal Financial Group Inc | 161,341 | $328.3 萬 | 0.00% | −3,112−1.9% | 減碼 |
| Empowered Funds, LLC | 158,528 | $322.6 萬 | 0.08% | +14,293+9.9% | 加碼 |
| Kennedy Capital Management, Inc. | 156,263 | $318.0 萬 | 0.07% | −1,186−0.8% | 減碼 |
| Bank of America Corp | 143,653 | $292.3 萬 | 0.00% | −27,500−16.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 135,125 | $275.0 萬 | 0.00% | −58,840−30.3% | 減碼 |
| Herald Investment Management Ltd | 134,651 | $272.4 萬 | 0.52% | 00.0% | 不變 |
| Alliancebernstein L.P. | 131,589 | $267.8 萬 | 0.00% | +71,875+120.4% | 加碼 |
| SEI Investments Co | 127,494 | $259.5 萬 | 0.00% | −40,630−24.2% | 減碼 |
| Ameriprise Financial Inc | 118,810 | $241.8 萬 | 0.00% | −14,637−11.0% | 減碼 |
| Clark Estates Inc | 117,800 | $239.7 萬 | 0.41% | 00.0% | 不變 |
| AQR Capital Management LLC | 104,197 | $212.0 萬 | 0.00% | −29,120−21.8% | 減碼 |
| Rice Hall James & Associates, LLC | 99,925 | $203.3 萬 | 0.12% | −5,217−5.0% | 減碼 |
| Rhumbline Advisers | 96,459 | $196.3 萬 | 0.00% | −718−0.7% | 減碼 |
| Granby Capital Management, LLC | 89,529 | $182.2 萬 | 1.14% | 00.0% | 不變 |
| Legal & General Group Plc | 85,693 | $174.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 85,348 | $173.7 萬 | 0.00% | +2,313+2.8% | 加碼 |
| Millennium Management LLC | 84,495 | $171.9 萬 | 0.00% | +22,789+36.9% | 加碼 |
| Nuveen Asset Management, LLC | 75,010 | $152.6 萬 | 0.00% | +666+0.9% | 加碼 |
| Victory Capital Management Inc | 74,099 | $150.8 萬 | 0.00% | +1,802+2.5% | 加碼 |
| RBF Capital, LLC | 72,243 | $147.0 萬 | 0.09% | +1,600+2.3% | 加碼 |
| Denali Advisors LLC | 69,240 | $140.9 萬 | 0.43% | +3,900+6.0% | 加碼 |
| Pinnacle Associates Ltd | 67,458 | $137.3 萬 | 0.02% | −219,575−76.5% | 減碼 |
| Swiss National Bank | 64,800 | $131.9 萬 | 0.00% | −8,000−11.0% | 減碼 |
| Public Sector Pension Investment Board | 64,210 | $130.7 萬 | 0.01% | +26,572+70.6% | 加碼 |
| Marshall Wace, LLP | 56,472 | $114.9 萬 | 0.00% | −8,322−12.8% | 減碼 |
| Barclays PLC | 53,586 | $109.0 萬 | 0.00% | +36,901+221.2% | 加碼 |
| Quinn Opportunity Partners LLC | 51,600 | $105.0 萬 | 0.12% | 00.0% | 不變 |
| LB Partners LLC | 50,000 | $101.8 萬 | 1.12% | +50,000 | 新進 |
| Los Angeles Capital Management LLC | 47,790 | $97.3 萬 | 0.00% | −10,662−18.2% | 減碼 |
| Prudential Financial Inc | 47,016 | $95.7 萬 | 0.00% | −470−1.0% | 減碼 |
| New York State Common Retirement Fund | 44,066 | $89.7 萬 | 0.00% | +84+0.2% | 加碼 |
| Squarepoint Ops LLC | 39,032 | $79.4 萬 | 0.00% | +39,032 | 新進 |
| California State Teachers Retirement System | 34,380 | $70.0 萬 | 0.00% | −1,703−4.7% | 減碼 |
| HSBC Holdings PLC | 31,755 | $65.0 萬 | 0.00% | −857−2.6% | 減碼 |
| American Century Companies Inc | 29,010 | $59.0 萬 | 0.00% | +8,196+39.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 28,834 | $58.7 萬 | 0.20% | +8,500+41.8% | 加碼 |
| SummerHaven Investment Management, LLC | 28,649 | $58.3 萬 | 0.37% | +555+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 27,575 | $56.1 萬 | 0.00% | −282−1.0% | 減碼 |
| UBS Group AG | 26,813 | $54.6 萬 | 0.00% | +11,210+71.8% | 加碼 |
| Texas Permanent School Fund | 26,519 | $54.0 萬 | 0.00% | +881+3.4% | 加碼 |
| Credit Suisse AG | 25,374 | $51.6 萬 | 0.00% | −5,298−17.3% | 減碼 |
| ExodusPoint Capital Management, LP | 25,126 | $51.1 萬 | 0.01% | −9,426−27.3% | 減碼 |
| Voya Investment Management LLC | 24,734 | $50.3 萬 | 0.00% | +208+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,806 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 23,468 | $47.8 萬 | 0.00% | +8,694+58.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 21,237 | $43.2 萬 | 0.22% | +3,274+18.2% | 加碼 |
| VitalStone Financial, LLC | 20,752 | $42.2 萬 | 0.34% | +20,752 | 新進 |
| Janus Henderson Group PLC | 19,279 | $39.1 萬 | 0.00% | +19,279 | 新進 |
| State of Alaska, Department of Revenue | 19,037 | $38.7 萬 | 0.00% | +77+0.4% | 加碼 |
| State of Wyoming | 18,785 | $38.2 萬 | 0.07% | +2,273+13.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,533 | $37.7 萬 | 0.00% | −16,062−46.4% | 減碼 |
| Allianz Asset Management GmbH | 18,500 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 18,447 | $37.5 萬 | 0.00% | +6,747+57.7% | 加碼 |
| Illinois Municipal Retirement Fund | 18,334 | $37.3 萬 | 0.01% | −185−1.0% | 減碼 |
| SG Americas Securities, LLC | 18,158 | $37.0 萬 | 0.00% | +343+1.9% | 加碼 |
| Truist Financial Corp | 17,390 | $35.4 萬 | 0.00% | +17,390 | 新進 |
| American International Group, Inc. | 16,866 | $34.3 萬 | 0.00% | −117−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,815 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,776 | $34.1 萬 | 0.00% | +16,776 | 新進 |
| STRS Ohio | 16,700 | $33.9 萬 | 0.00% | −5,700−25.4% | 減碼 |
| MetLife Investment Management | 16,578 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,500 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,324 | $31.2 萬 | 0.00% | +75+0.5% | 加碼 |
| Captrust Financial Advisors | 15,206 | $30.9 萬 | 0.00% | −14,119−48.1% | 減碼 |
| New York Life Investment Management LLC | 15,093 | $30.7 萬 | 0.00% | −347−2.2% | 減碼 |
| Comerica Bank | 14,195 | $28.9 萬 | 0.00% | +115+0.8% | 加碼 |
| Mackenzie Financial Corp | 13,317 | $27.1 萬 | 0.00% | +13,317 | 新進 |
| Algert Global LLC | 12,410 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 12,048 | $24.5 萬 | 0.00% | +148+1.2% | 加碼 |
| Wells Fargo & Company | 12,042 | $24.5 萬 | 0.00% | +1,572+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,509 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,397 | $23.2 萬 | 0.00% | −262−2.2% | 減碼 |