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 3 季 13F 持有人
Thryv Holdings, Inc. 在 2024/9/30 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
- 152
- 較 2024 年第 2 季 +6 家
- 持有股數
- 3,440 萬
- 較 2024 年第 2 季 +625.9 萬 (+22.2%)
- 總市值
- $5.93 億
- 較 2024 年第 2 季 +$9,147 萬 (+18.2%)
- 新進機構
- 23
- 另有 62 家加碼
- 清倉機構
- 17
- 另有 41 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,277,086 | $1.08 億 | 0.00% | +6,277,086 | 新進 |
| FMR LLC | 5,425,792 | $9,349 萬 | 0.01% | +71,174+1.3% | 加碼 |
| Vanguard Group Inc | 2,434,552 | $4,195 萬 | 0.00% | +93,241+4.0% | 加碼 |
| Samjo Management, LLC | 2,089,160 | $3,600 萬 | 12.42% | −89,000−4.1% | 減碼 |
| Paulson & Co. Inc. | 2,000,000 | $3,446 萬 | 2.42% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,574,543 | $2,713 萬 | 0.06% | −5,678−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,225,036 | $2,111 萬 | 0.01% | −187,945−13.3% | 減碼 |
| State Street Corp | 1,159,541 | $1,998 萬 | 0.00% | +22,460+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 845,306 | $1,456 萬 | 0.02% | +1,714+0.2% | 加碼 |
| Geode Capital Management, LLC | 767,137 | $1,322 萬 | 0.00% | −49,074−6.0% | 減碼 |
| Royce & Associates LP | 669,136 | $1,153 萬 | 0.10% | −19,923−2.9% | 減碼 |
| Harspring Capital Management, LLC | 635,000 | $1,094 萬 | 2.60% | +215,000+51.2% | 加碼 |
| Charles Schwab Investment Management Inc | 595,009 | $1,025 萬 | 0.00% | +320.0% | 加碼 |
| Citadel Advisors LLC | 460,948 | $794.2 萬 | 0.01% | +81,856+21.6% | 加碼 |
| Price T Rowe Associates Inc | 429,102 | $739.4 萬 | 0.00% | +1,694+0.4% | 加碼 |
| Brooktree Capital Management | 407,730 | $702.5 萬 | 5.71% | +27,018+7.1% | 加碼 |
| Blair William & Co | 356,663 | $614.5 萬 | 0.02% | +873+0.2% | 加碼 |
| Northern Trust Corp | 345,085 | $594.6 萬 | 0.00% | +7,118+2.1% | 加碼 |
| S Squared Technology, LLC | 288,093 | $496.4 萬 | 2.12% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 280,911 | $484.0 萬 | 2.33% | −1,847−0.7% | 減碼 |
| Morgan Stanley | 260,513 | $448.9 萬 | 0.00% | +35,023+15.5% | 加碼 |
| Millennium Management LLC | 245,011 | $422.2 萬 | 0.00% | +66,204+37.0% | 加碼 |
| Minerva Advisors LLC | 224,829 | $386.9 萬 | 2.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 224,496 | $386.8 萬 | 0.00% | −6,967−3.0% | 減碼 |
| JPMorgan Chase & Co | 222,177 | $382.8 萬 | 0.00% | +28,909+15.0% | 加碼 |
| Assenagon Asset Management S.A. | 220,346 | $379.7 萬 | 0.01% | +142,434+182.8% | 加碼 |
| Peregrine Capital Management LLC | 207,320 | $357.2 萬 | 0.11% | −67,041−24.4% | 減碼 |
| Bank of New York Mellon Corp | 187,595 | $323.2 萬 | 0.00% | −20,563−9.9% | 減碼 |
| Invesco Ltd. | 180,914 | $311.7 萬 | 0.00% | +11,395+6.7% | 加碼 |
| Phocas Financial Corp. | 162,443 | $279.9 萬 | 0.40% | −10,166−5.9% | 減碼 |
| Principal Financial Group Inc | 161,449 | $278.2 萬 | 0.00% | +4,705+3.0% | 加碼 |
| Alliancebernstein L.P. | 161,379 | $278.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 155,065 | $267.2 萬 | 0.00% | +34,816+29.0% | 加碼 |
| Bank of America Corp | 136,329 | $234.9 萬 | 0.00% | −11,131−7.5% | 減碼 |
| Herald Investment Management Ltd | 134,651 | $231.7 萬 | 0.40% | 00.0% | 不變 |
| Clark Estates Inc | 115,250 | $198.6 萬 | 0.37% | +2,200+1.9% | 加碼 |
| Trexquant Investment LP | 113,956 | $196.3 萬 | 0.02% | −19,455−14.6% | 減碼 |
| Acadian Asset Management LLC | 106,592 | $183.4 萬 | 0.01% | +106,592 | 新進 |
| Rhumbline Advisers | 92,748 | $159.8 萬 | 0.00% | +1,724+1.9% | 加碼 |
| Rice Hall James & Associates, LLC | 92,720 | $159.8 萬 | 0.09% | −586−0.6% | 減碼 |
| Legal & General Group Plc | 88,463 | $152.4 萬 | 0.00% | +2,273+2.6% | 加碼 |
| Ameriprise Financial Inc | 84,769 | $146.1 萬 | 0.00% | −734−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,684 | $145.9 萬 | 0.00% | −3,981−4.5% | 減碼 |
| Kennedy Capital Management, Inc. | 83,533 | $143.9 萬 | 0.03% | +2,515+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 81,892 | $141.1 萬 | 0.00% | +37,216+83.3% | 加碼 |
| Pinnacle Associates Ltd | 67,458 | $137.3 萬 | 0.02% | +18,287+37.2% | 加碼 |
| Deutsche Bank AG | 77,680 | $133.8 萬 | 0.00% | −360,162−82.3% | 減碼 |
| Renaissance Technologies LLC | 77,000 | $132.7 萬 | 0.00% | −81,000−51.3% | 減碼 |
| Nuveen Asset Management, LLC | 75,010 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 72,374 | $124.7 萬 | 0.01% | +3,000+4.3% | 加碼 |
| Quinn Opportunity Partners LLC | 72,002 | $124.1 萬 | 0.12% | 00.0% | 不變 |
| AQR Capital Management LLC | 71,336 | $122.9 萬 | 0.00% | +29,285+69.6% | 加碼 |
| De Lisle Partners LLP | 68,224 | $117.5 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 66,126 | $113.9 萬 | 0.00% | +52,821+397.0% | 加碼 |
| Swiss National Bank | 65,900 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 64,950 | $111.9 萬 | 0.15% | +64,950 | 新進 |
| UBS Asset Management Americas Inc | 61,069 | $105.2 萬 | 0.00% | −3,563−5.5% | 減碼 |
| Bullseye Asset Management LLC | 59,646 | $102.8 萬 | 0.47% | +59,646 | 新進 |
| Weiss Asset Management LP | 58,617 | $101.0 萬 | 0.03% | −47,453−44.7% | 減碼 |
| American Century Companies Inc | 56,503 | $97.4 萬 | 0.00% | +10,009+21.5% | 加碼 |
| Bridgeway Capital Management, LLC | 55,722 | $96.0 萬 | 0.02% | −46,926−45.7% | 減碼 |
| Empowered Funds, LLC | 55,722 | $96.0 萬 | 0.02% | −46,926−45.7% | 減碼 |
| RBF Capital, LLC | 50,753 | $88.0 萬 | 0.05% | −10,795−17.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 47,243 | $81.4 萬 | 0.01% | +1,726+3.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 46,434 | $80.0 萬 | 0.26% | +17,600+61.0% | 加碼 |
| Prudential Financial Inc | 46,146 | $79.5 萬 | 0.00% | −3,290−6.7% | 減碼 |
| SummerHaven Investment Management, LLC | 45,796 | $78.9 萬 | 0.48% | +15,939+53.4% | 加碼 |
| HSBC Holdings PLC | 45,406 | $78.2 萬 | 0.00% | +14,288+45.9% | 加碼 |
| Citigroup Inc | 39,392 | $67.9 萬 | 0.00% | +16,190+69.8% | 加碼 |
| Systematic Financial Management LP | 32,517 | $56.0 萬 | 0.01% | +32,517 | 新進 |
| California State Teachers Retirement System | 32,014 | $55.2 萬 | 0.00% | −785−2.4% | 減碼 |
| XTX Topco Ltd | 29,032 | $50.0 萬 | 0.04% | +18,397+173.0% | 加碼 |
| New York State Common Retirement Fund | 28,674 | $49.4 萬 | 0.00% | −6,300−18.0% | 減碼 |
| Voya Investment Management LLC | 27,412 | $47.2 萬 | 0.00% | +5,870+27.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 27,277 | $47.0 萬 | 0.00% | +16,077+143.5% | 加碼 |
| Thrivent Financial for Lutherans | 26,798 | $46.2 萬 | 0.00% | +622+2.4% | 加碼 |
| Engineers Gate Manager LP | 26,380 | $45.5 萬 | 0.01% | +1,035+4.1% | 加碼 |
| SG Americas Securities, LLC | 25,802 | $44.5 萬 | 0.00% | +25,802 | 新進 |
| State of Tennessee, Treasury Department | 25,779 | $44.4 萬 | 0.00% | +17,393+207.4% | 加碼 |
| Lazard Asset Management LLC | 24,283 | $41.8 萬 | 0.00% | +24,283 | 新進 |
| Los Angeles Capital Management LLC | 24,209 | $41.7 萬 | 0.00% | −3,100−11.4% | 減碼 |
| Algert Global LLC | 22,080 | $38.0 萬 | 0.01% | +22,080 | 新進 |
| Nebula Research & Development LLC | 21,665 | $37.3 萬 | 0.04% | +4,632+27.2% | 加碼 |
| State of Alaska, Department of Revenue | 19,473 | $33.5 萬 | 0.00% | +960+5.2% | 加碼 |
| Janus Henderson Group PLC | 19,121 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 18,353 | $31.6 萬 | 0.00% | −90−0.5% | 減碼 |
| MetLife Investment Management | 18,341 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,477 | $30.1 萬 | 0.00% | +1,207+7.4% | 加碼 |
| Illinois Municipal Retirement Fund | 17,202 | $29.6 萬 | 0.00% | −972−5.3% | 減碼 |
| Jane Street Group, LLC | 16,554 | $28.5 萬 | 0.00% | −39,156−70.3% | 減碼 |
| Louisiana State Employees Retirement System | 16,500 | $28.4 萬 | 0.01% | +600+3.8% | 加碼 |
| Magnetar Financial LLC | 16,423 | $28.3 萬 | 0.01% | +16,423 | 新進 |
| Mariner, LLC | 16,278 | $28.0 萬 | 0.00% | +16,278 | 新進 |
| Occudo Quantitative Strategies LP | 16,063 | $27.7 萬 | 0.05% | +4,919+44.1% | 加碼 |
| Sterling Capital Management LLC | 16,043 | $27.6 萬 | 0.00% | +16,043 | 新進 |
| Bailard, Inc. | 15,500 | $26.7 萬 | 0.01% | +15,500 | 新進 |
| Centiva Capital, LP | 14,778 | $25.5 萬 | 0.01% | +3,538+31.5% | 加碼 |
| UBS Group AG | 14,209 | $24.5 萬 | 0.00% | +6,561+85.8% | 加碼 |
| State of Wyoming | 14,034 | $24.2 萬 | 0.03% | −10,590−43.0% | 減碼 |
| Allianz Asset Management GmbH | 13,940 | $24.0 萬 | 0.00% | +13,940 | 新進 |