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 2 季 13F 持有人
Thryv Holdings, Inc. 在 2024/6/30 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
- 147
- 較 2024 年第 1 季 +6 家
- 持有股數
- 3,412 萬
- 較 2024 年第 1 季 −40.8 萬 (−1.2%)
- 總市值
- $6.08 億
- 較 2024 年第 1 季 −$1.60 億 (−20.9%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 19
- 另有 52 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,979,205 | $1.07 億 | 0.00% | −90,227−1.5% | 減碼 |
| FMR LLC | 5,354,618 | $9,542 萬 | 0.01% | +28,144+0.5% | 加碼 |
| Vanguard Group Inc | 2,341,311 | $4,172 萬 | 0.00% | +66,137+2.9% | 加碼 |
| Samjo Management, LLC | 2,178,160 | $3,881 萬 | 14.46% | +156,883+7.8% | 加碼 |
| Paulson & Co. Inc. | 2,000,000 | $3,564 萬 | 2.63% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,580,221 | $2,816 萬 | 0.06% | −285,192−15.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,412,981 | $2,518 萬 | 0.01% | −210,943−13.0% | 減碼 |
| State Street Corp | 1,137,081 | $2,026 萬 | 0.00% | −26,327−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 843,592 | $1,503 萬 | 0.02% | −25,796−3.0% | 減碼 |
| Geode Capital Management, LLC | 816,211 | $1,455 萬 | 0.00% | +44,071+5.7% | 加碼 |
| Royce & Associates LP | 689,059 | $1,228 萬 | 0.11% | +62,926+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 594,977 | $1,060 萬 | 0.00% | −90,262−13.2% | 減碼 |
| Deutsche Bank AG | 437,842 | $780.2 萬 | 0.00% | −799−0.2% | 減碼 |
| Price T Rowe Associates Inc | 427,408 | $761.7 萬 | 0.00% | +3,698+0.9% | 加碼 |
| Harspring Capital Management, LLC | 420,000 | $748.4 萬 | 1.90% | +30,000+7.7% | 加碼 |
| Brooktree Capital Management | 380,712 | $678.4 萬 | 5.80% | +814+0.2% | 加碼 |
| Citadel Advisors LLC | 379,092 | $675.5 萬 | 0.01% | +71,919+23.4% | 加碼 |
| Blair William & Co | 355,790 | $634.0 萬 | 0.02% | +174,090+95.8% | 加碼 |
| Northern Trust Corp | 337,967 | $602.3 萬 | 0.00% | +33,685+11.1% | 加碼 |
| S Squared Technology, LLC | 288,093 | $513.4 萬 | 2.27% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 282,758 | $503.9 萬 | 2.34% | +48,631+20.8% | 加碼 |
| Peregrine Capital Management LLC | 274,361 | $488.9 萬 | 0.14% | −948−0.3% | 減碼 |
| ACK Asset Management LLC | 245,000 | $436.6 萬 | 0.54% | −517,288−67.9% | 減碼 |
| Goldman Sachs Group Inc | 231,463 | $412.5 萬 | 0.00% | −89,968−28.0% | 減碼 |
| Morgan Stanley | 225,490 | $401.8 萬 | 0.00% | −37,561−14.3% | 減碼 |
| Minerva Advisors LLC | 224,829 | $400.0 萬 | 2.67% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 208,158 | $370.9 萬 | 0.00% | −371−0.2% | 減碼 |
| JPMorgan Chase & Co | 193,268 | $344.4 萬 | 0.00% | −180,841−48.3% | 減碼 |
| Millennium Management LLC | 178,807 | $318.6 萬 | 0.00% | +78,793+78.8% | 加碼 |
| Phocas Financial Corp. | 172,609 | $307.6 萬 | 0.01% | +172,609 | 新進 |
| Invesco Ltd. | 169,519 | $302.1 萬 | 0.00% | −21,291−11.2% | 減碼 |
| Alliancebernstein L.P. | 161,379 | $287.6 萬 | 0.00% | +37,870+30.7% | 加碼 |
| Renaissance Technologies LLC | 158,000 | $281.6 萬 | 0.00% | +158,000 | 新進 |
| Principal Financial Group Inc | 156,744 | $279.3 萬 | 0.00% | −3,963−2.5% | 減碼 |
| Bank of America Corp | 147,460 | $262.8 萬 | 0.00% | +29,681+25.2% | 加碼 |
| Herald Investment Management Ltd | 134,651 | $239.5 萬 | 0.39% | 00.0% | 不變 |
| Trexquant Investment LP | 133,411 | $237.7 萬 | 0.04% | +98,391+281.0% | 加碼 |
| SEI Investments Co | 120,249 | $214.3 萬 | 0.00% | +1,284+1.1% | 加碼 |
| Clark Estates Inc | 113,050 | $201.5 萬 | 0.38% | −4,750−4.0% | 減碼 |
| Weiss Asset Management LP | 106,070 | $189.0 萬 | 0.09% | +106,070 | 新進 |
| Bridgeway Capital Management, LLC | 102,648 | $182.9 萬 | 0.04% | −216,830−67.9% | 減碼 |
| Empowered Funds, LLC | 102,648 | $182.9 萬 | 0.03% | −68,830−40.1% | 減碼 |
| Rice Hall James & Associates, LLC | 93,306 | $166.3 萬 | 0.10% | −6,550−6.6% | 減碼 |
| Rhumbline Advisers | 91,024 | $162.2 萬 | 0.00% | −5,706−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,665 | $158.0 萬 | 0.00% | −34,519−28.0% | 減碼 |
| Legal & General Group Plc | 86,190 | $153.6 萬 | 0.00% | +712+0.8% | 加碼 |
| Ameriprise Financial Inc | 85,503 | $152.4 萬 | 0.00% | −6,409−7.0% | 減碼 |
| Kennedy Capital Management, Inc. | 81,018 | $144.4 萬 | 0.03% | +486+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 77,912 | $138.8 萬 | 0.00% | +77,912 | 新進 |
| Nuveen Asset Management, LLC | 75,010 | $133.7 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 72,002 | $128.3 萬 | 0.15% | +2,000+2.9% | 加碼 |
| Public Sector Pension Investment Board | 69,374 | $123.6 萬 | 0.01% | +5,164+8.0% | 加碼 |
| ExodusPoint Capital Management, LP | 69,334 | $123.6 萬 | 0.01% | +44,566+179.9% | 加碼 |
| De Lisle Partners LLP | 68,224 | $121.5 萬 | 0.27% | 00.0% | 不變 |
| Swiss National Bank | 65,900 | $117.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 64,632 | $115.2 萬 | 0.00% | +46,185+250.4% | 加碼 |
| RBF Capital, LLC | 61,548 | $109.7 萬 | 0.06% | −1,300−2.1% | 減碼 |
| Jane Street Group, LLC | 55,710 | $99.3 萬 | 0.00% | +44,100+379.8% | 加碼 |
| Prudential Financial Inc | 49,436 | $88.1 萬 | 0.00% | −950−1.9% | 減碼 |
| Pinnacle Associates Ltd | 49,171 | $87.6 萬 | 0.01% | −22,102−31.0% | 減碼 |
| American Century Companies Inc | 46,494 | $82.9 萬 | 0.00% | +7,328+18.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,517 | $81.1 萬 | 0.01% | +45,517 | 新進 |
| Qube Research & Technologies Ltd | 44,676 | $79.6 萬 | 0.00% | +33,228+290.3% | 加碼 |
| Victory Capital Management Inc | 42,527 | $75.8 萬 | 0.00% | −15,570−26.8% | 減碼 |
| AQR Capital Management LLC | 42,051 | $74.9 萬 | 0.00% | −43,091−50.6% | 減碼 |
| Susquehanna International Group, LLP | 35,752 | $63.7 萬 | 0.00% | +35,752 | 新進 |
| New York State Common Retirement Fund | 34,974 | $62.3 萬 | 0.00% | +5,763+19.7% | 加碼 |
| Squarepoint Ops LLC | 33,426 | $59.6 萬 | 0.00% | −130−0.4% | 減碼 |
| California State Teachers Retirement System | 32,799 | $58.4 萬 | 0.00% | −355−1.1% | 減碼 |
| HSBC Holdings PLC | 31,118 | $55.5 萬 | 0.00% | −353−1.1% | 減碼 |
| SummerHaven Investment Management, LLC | 29,857 | $53.2 萬 | 0.35% | +703+2.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 28,834 | $51.4 萬 | 0.18% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 27,309 | $48.7 萬 | 0.00% | −3,500−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 26,176 | $46.6 萬 | 0.00% | −670−2.5% | 減碼 |
| Engineers Gate Manager LP | 25,345 | $45.2 萬 | 0.01% | +25,345 | 新進 |
| State of Wyoming | 24,624 | $43.9 萬 | 0.07% | +3,651+17.4% | 加碼 |
| Citigroup Inc | 23,202 | $41.3 萬 | 0.00% | +2,589+12.6% | 加碼 |
| Voya Investment Management LLC | 21,542 | $38.4 萬 | 0.00% | −915−4.1% | 減碼 |
| Janus Henderson Group PLC | 19,121 | $34.0 萬 | 0.00% | −160−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 18,513 | $32.9 萬 | 0.00% | −339−1.8% | 減碼 |
| Corebridge Financial, Inc. | 18,443 | $32.9 萬 | 0.00% | +18,443 | 新進 |
| MetLife Investment Management | 18,341 | $32.7 萬 | 0.00% | +1,763+10.6% | 加碼 |
| Illinois Municipal Retirement Fund | 18,174 | $32.4 萬 | 0.00% | +665+3.8% | 加碼 |
| STRS Ohio | 17,500 | $31.2 萬 | 0.00% | +1,800+11.5% | 加碼 |
| Nebula Research & Development LLC | 17,033 | $30.4 萬 | 0.05% | +17,033 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $29.0 萬 | 0.00% | +16,270 | 新進 |
| Louisiana State Employees Retirement System | 15,900 | $28.3 萬 | 0.01% | +600+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 14,708 | $26.2 萬 | 0.00% | +50.0% | 加碼 |
| Franklin Resources Inc | 13,677 | $24.4 萬 | 0.00% | +1,625+13.5% | 加碼 |
| Barclays PLC | 13,305 | $23.7 萬 | 0.00% | −15,048−53.1% | 減碼 |
| Wells Fargo & Company | 12,844 | $22.9 萬 | 0.00% | −710−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,636 | $22.5 萬 | 0.00% | +1,078+9.3% | 加碼 |
| Yousif Capital Management, LLC | 12,614 | $22.5 萬 | 0.00% | −1,395−10.0% | 減碼 |
| Balyasny Asset Management LLC | 11,790 | $21.0 萬 | 0.00% | −2,140−15.4% | 減碼 |
| Comerica Bank | 11,486 | $20.5 萬 | 0.00% | −1,357−10.6% | 減碼 |
| Centiva Capital, LP | 11,240 | $20.0 萬 | 0.01% | +11,240 | 新進 |
| Maryland State Retirement & Pension System | 11,216 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 11,200 | $20.0 萬 | 0.00% | +11,200 | 新進 |
| Occudo Quantitative Strategies LP | 11,144 | $19.9 萬 | 0.04% | +11,144 | 新進 |
| XTX Topco Ltd | 10,635 | $19.0 萬 | 0.02% | +10,635 | 新進 |