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。
2024 年第 1 季 13F 持有人
Thryv Holdings, Inc. 在 2024/3/31 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
- 143
- 較 2023 年第 4 季 +8 家
- 持有股數
- 3,456 萬
- 較 2023 年第 4 季 +31.1 萬 (+0.9%)
- 總市值
- $7.68 億
- 較 2023 年第 4 季 +$7,126 萬 (+10.2%)
- 新進機構
- 20
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 62 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,069,432 | $1.35 億 | 0.00% | −226,691−3.6% | 減碼 |
| FMR LLC | 5,326,474 | $1.18 億 | 0.01% | +51,722+1.0% | 加碼 |
| Vanguard Group Inc | 2,275,174 | $5,058 萬 | 0.00% | −2,890−0.1% | 減碼 |
| Samjo Management, LLC | 2,021,277 | $4,493 萬 | 15.80% | +140,827+7.5% | 加碼 |
| Paulson & Co. Inc. | 2,000,000 | $4,446 萬 | 3.07% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,865,413 | $4,147 萬 | 0.10% | +517,347+38.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,623,924 | $3,610 萬 | 0.01% | −65,190−3.9% | 減碼 |
| State Street Corp | 1,163,408 | $2,586 萬 | 0.00% | +13,986+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 869,388 | $1,933 萬 | 0.03% | −191,004−18.0% | 減碼 |
| Geode Capital Management, LLC | 772,140 | $1,717 萬 | 0.00% | +36,773+5.0% | 加碼 |
| ACK Asset Management LLC | 762,288 | $1,695 萬 | 1.97% | −183,221−19.4% | 減碼 |
| Charles Schwab Investment Management Inc | 685,239 | $1,523 萬 | 0.00% | +60,511+9.7% | 加碼 |
| Royce & Associates LP | 626,133 | $1,392 萬 | 0.12% | −2,733−0.4% | 減碼 |
| Deutsche Bank AG | 438,641 | $975.1 萬 | 0.00% | +149,776+51.8% | 加碼 |
| Price T Rowe Associates Inc | 423,710 | $942.0 萬 | 0.00% | +1,306+0.3% | 加碼 |
| Harspring Capital Management, LLC | 390,000 | $867.0 萬 | 2.05% | +45,000+13.0% | 加碼 |
| Brooktree Capital Management | 379,898 | $844.5 萬 | 6.51% | +21,276+5.9% | 加碼 |
| JPMorgan Chase & Co | 374,109 | $831.6 萬 | 0.00% | −10,608−2.8% | 減碼 |
| Goldman Sachs Group Inc | 321,431 | $714.5 萬 | 0.00% | −84,542−20.8% | 減碼 |
| Bridgeway Capital Management, LLC | 319,478 | $710.2 萬 | 0.15% | +12,950+4.2% | 加碼 |
| Citadel Advisors LLC | 307,173 | $682.8 萬 | 0.01% | +100,822+48.9% | 加碼 |
| Northern Trust Corp | 304,282 | $676.4 萬 | 0.00% | −8,387−2.7% | 減碼 |
| S Squared Technology, LLC | 288,093 | $640.4 萬 | 2.94% | +35,710+14.1% | 加碼 |
| Peregrine Capital Management LLC | 275,309 | $612.0 萬 | 0.18% | −16,568−5.7% | 減碼 |
| Morgan Stanley | 263,051 | $584.8 萬 | 0.00% | −23,731−8.3% | 減碼 |
| Whetstone Capital Advisors, LLC | 234,127 | $520.5 萬 | 2.28% | +212,890+1,002.4% | 加碼 |
| Minerva Advisors LLC | 224,829 | $498.7 萬 | 3.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 208,529 | $463.6 萬 | 0.00% | −19,401−8.5% | 減碼 |
| Invesco Ltd. | 190,810 | $424.2 萬 | 0.00% | −19,239−9.2% | 減碼 |
| Blair William & Co | 181,700 | $403.9 萬 | 0.01% | +181,700 | 新進 |
| Empowered Funds, LLC | 171,478 | $381.2 萬 | 0.07% | +12,950+8.2% | 加碼 |
| Principal Financial Group Inc | 160,707 | $357.3 萬 | 0.00% | −634−0.4% | 減碼 |
| Herald Investment Management Ltd | 134,651 | $298.7 萬 | 0.48% | 00.0% | 不變 |
| Alliancebernstein L.P. | 123,509 | $274.6 萬 | 0.00% | −8,080−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,184 | $273.8 萬 | 0.00% | −11,941−8.8% | 減碼 |
| SEI Investments Co | 118,965 | $264.5 萬 | 0.00% | −8,529−6.7% | 減碼 |
| Clark Estates Inc | 117,800 | $261.9 萬 | 0.43% | 00.0% | 不變 |
| Bank of America Corp | 117,779 | $261.8 萬 | 0.00% | −25,874−18.0% | 減碼 |
| Millennium Management LLC | 100,014 | $222.3 萬 | 0.00% | +15,519+18.4% | 加碼 |
| Rice Hall James & Associates, LLC | 99,856 | $222.0 萬 | 0.13% | −69−0.1% | 減碼 |
| Rhumbline Advisers | 96,730 | $215.0 萬 | 0.00% | +271+0.3% | 加碼 |
| Ameriprise Financial Inc | 91,912 | $204.3 萬 | 0.00% | −26,898−22.6% | 減碼 |
| Granby Capital Management, LLC | 89,529 | $199.0 萬 | 0.97% | 00.0% | 不變 |
| Legal & General Group Plc | 85,478 | $190.0 萬 | 0.00% | −215−0.3% | 減碼 |
| AQR Capital Management LLC | 85,142 | $189.3 萬 | 0.00% | −19,055−18.3% | 減碼 |
| Kennedy Capital Management, Inc. | 80,532 | $179.0 萬 | 0.04% | −75,731−48.5% | 減碼 |
| Nuveen Asset Management, LLC | 75,010 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 71,273 | $158.4 萬 | 0.02% | +3,815+5.7% | 加碼 |
| Quinn Opportunity Partners LLC | 70,002 | $155.6 萬 | 0.18% | +18,402+35.7% | 加碼 |
| De Lisle Partners LLP | 68,224 | $151.5 萬 | 0.35% | +68,224 | 新進 |
| Swiss National Bank | 65,900 | $146.5 萬 | 0.00% | +1,100+1.7% | 加碼 |
| Public Sector Pension Investment Board | 64,210 | $142.7 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 62,848 | $139.7 萬 | 0.08% | −9,395−13.0% | 減碼 |
| Victory Capital Management Inc | 58,097 | $129.1 萬 | 0.00% | −16,002−21.6% | 減碼 |
| Prudential Financial Inc | 50,386 | $112.0 萬 | 0.00% | +3,370+7.2% | 加碼 |
| American Century Companies Inc | 39,166 | $87.1 萬 | 0.00% | +10,156+35.0% | 加碼 |
| Denali Advisors LLC | 35,640 | $79.2 萬 | 0.23% | −33,600−48.5% | 減碼 |
| Trexquant Investment LP | 35,020 | $77.8 萬 | 0.02% | +35,020 | 新進 |
| Squarepoint Ops LLC | 33,556 | $74.6 萬 | 0.00% | −5,476−14.0% | 減碼 |
| California State Teachers Retirement System | 33,154 | $73.7 萬 | 0.00% | −1,226−3.6% | 減碼 |
| HSBC Holdings PLC | 31,471 | $70.0 萬 | 0.00% | −284−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 30,809 | $68.5 萬 | 0.00% | −16,981−35.5% | 減碼 |
| New York State Common Retirement Fund | 29,211 | $64.9 萬 | 0.00% | −14,855−33.7% | 減碼 |
| SummerHaven Investment Management, LLC | 29,154 | $64.8 萬 | 0.41% | +505+1.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 28,834 | $64.1 萬 | 0.22% | 00.0% | 不變 |
| Barclays PLC | 28,353 | $63.0 萬 | 0.00% | −25,233−47.1% | 減碼 |
| Texas Permanent School Fund | 26,872 | $59.7 萬 | 0.00% | +353+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 26,846 | $59.7 萬 | 0.00% | −729−2.6% | 減碼 |
| Credit Suisse AG | 25,374 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 24,768 | $55.1 萬 | 0.01% | −358−1.4% | 減碼 |
| UBS Group AG | 23,734 | $52.8 萬 | 0.00% | −3,079−11.5% | 減碼 |
| Voya Investment Management LLC | 22,457 | $49.9 萬 | 0.00% | −2,277−9.2% | 減碼 |
| State of Wyoming | 20,973 | $46.6 萬 | 0.08% | +2,188+11.6% | 加碼 |
| Citigroup Inc | 20,613 | $45.8 萬 | 0.00% | −2,855−12.2% | 減碼 |
| Janus Henderson Group PLC | 19,281 | $42.8 萬 | 0.00% | +20.0% | 加碼 |
| State of Alaska, Department of Revenue | 18,852 | $41.9 萬 | 0.00% | −185−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 18,447 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 17,509 | $38.9 萬 | 0.01% | −825−4.5% | 減碼 |
| American International Group, Inc. | 16,716 | $37.2 萬 | 0.00% | −150−0.9% | 減碼 |
| New York Life Investment Management LLC | 16,671 | $37.1 萬 | 0.00% | +1,578+10.5% | 加碼 |
| MetLife Investment Management | 16,578 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 15,700 | $34.9 萬 | 0.00% | −1,000−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $34.0 萬 | 0.01% | −200−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 14,703 | $32.7 萬 | 0.00% | −70,645−82.8% | 減碼 |
| Yousif Capital Management, LLC | 14,009 | $31.1 萬 | 0.00% | −1,315−8.6% | 減碼 |
| Balyasny Asset Management LLC | 13,930 | $31.0 萬 | 0.00% | +13,930 | 新進 |
| Wells Fargo & Company | 13,554 | $30.1 萬 | 0.00% | +1,512+12.6% | 加碼 |
| Comerica Bank | 12,843 | $28.6 萬 | 0.00% | −1,352−9.5% | 減碼 |
| Mackenzie Financial Corp | 12,579 | $28.0 萬 | 0.00% | −738−5.5% | 減碼 |
| Franklin Resources Inc | 12,052 | $26.8 萬 | 0.00% | +40.0% | 加碼 |
| Jane Street Group, LLC | 11,610 | $25.8 萬 | 0.00% | +11,610 | 新進 |
| Manufacturers Life Insurance Company, The | 11,558 | $25.7 萬 | 0.00% | +49+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,315 | $25.6 萬 | 0.00% | −5,500−32.7% | 減碼 |
| Bailard, Inc. | 11,500 | $25.6 萬 | 0.01% | +11,500 | 新進 |
| Qube Research & Technologies Ltd | 11,448 | $25.4 萬 | 0.00% | +842+7.9% | 加碼 |
| Maryland State Retirement & Pension System | 11,216 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,019 | $24.5 萬 | 0.00% | −7,139−39.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,953 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,891 | $22.0 萬 | 0.00% | −1,506−13.2% | 減碼 |
| Captrust Financial Advisors | 9,849 | $21.9 萬 | 0.00% | −5,357−35.2% | 減碼 |