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Vacasa, Inc.

VCSA2025/5/1 下市
產業
Services-To Dwellings & Other Buildings
SEC CIK
0001874944

Vacasa, Inc. 已在 2025/5/1 下市;內部人最後一份 Form 4 在 2025/5/5 申報;2025 年第 1 季末有 68 家機構在 13F 申報持有,市值合計 $6,738 萬;大師中只有橡樹資本持有。

2022 年第 2 季與 2022 年第 1 季比較

持有 Vacasa, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

VCSA 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季2022 年第 2 季變化
持有家數7892+14
股數1.63 億1.72 億+866.0 萬 (+5.3%)
市值$13.4 億$4.95 億−$8.47 億 (−63.1%)

新進機構(39 家)

2022 年第 2 季季末持有 Vacasa, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 VCSA 的機構
機構股數市值佔組合 %
Kemnay Advisory Services Inc.2,529,849$728.6 萬1.77%
Pathstone Family Office, LLC2,245,135$646.6 萬0.14%
Washington University1,361,470$392.1 萬1.45%
Kim, LLC1,263,158$363.8 萬0.17%
1832 Asset Management L.P.760,200$218.9 萬0.00%
Parkwood LLC187,243$53.9 萬0.11%
Taylor, Cottrill, Erickson & Associates, Inc.104,037$30.0 萬0.11%
Nuveen Asset Management, LLC91,309$26.3 萬0.00%
Renaissance Technologies LLC89,000$25.6 萬0.00%
SG Americas Securities, LLC65,792$18.9 萬0.00%
Walleye Capital LLC60,723$17.5 萬0.01%
JPMorgan Chase & Co56,794$16.4 萬0.00%
Rhumbline Advisers56,327$16.2 萬0.00%
Two Sigma Advisers, LP51,900$14.9 萬0.00%
STRS Ohio51,300$14.7 萬0.00%
D. E. Shaw & Co., Inc.47,499$13.7 萬0.00%
Gsa Capital Partners LLP38,563$11.1 萬0.02%
Moneta Group Investment Advisors LLC33,681$9.70 萬0.00%
New York State Common Retirement Fund30,900$8.90 萬0.00%
National Bank of Canada27,720$8.00 萬0.00%
Voya Investment Management LLC19,665$5.70 萬0.00%
Deutsche Bank AG19,344$5.60 萬0.00%
American International Group, Inc.19,150$5.50 萬0.00%
California State Teachers Retirement System17,496$5.00 萬0.00%
Aigen Investment Management, LP17,407$5.00 萬0.01%
Invesco Ltd.15,180$4.40 萬0.00%
Stonehearth Capital Management, LLC15,379$4.10 萬0.02%
Petrus Trust Company, LTA10,980$3.20 萬0.00%
LPL Financial LLC10,700$3.10 萬0.00%
Amalgamated Bank5,182$1.50 萬0.00%
Legal & General Group Plc3,471$1.00 萬0.00%
Ameritas Investment Partners, Inc.3,068$8,0000.00%
Rockefeller Capital Management L.P.998$2,0000.00%
FMR LLC212$1,0000.00%
Simplex Trading, LLC610$1,0000.00%
Bell Investment Advisors, Inc193$1,0000.00%
American Portfolios Advisors100$2880.00%
Credit Suisse AG49$00.00%
Clearview Wealth Advisors LLC100$00.00%

清倉機構(25 家)

2022 年第 1 季季末持有 Vacasa, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 VCSA 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Empyrean Capital Partners, LP1,500,600$1,241 萬
Spring Creek Capital LLC1,263,158$1,045 萬
Alberta Investment Management Corp789,474$652.9 萬
Corsair Capital Management, L.P.212,561$175.8 萬
Cubist Systematic Strategies, LLC106,300$87.9 萬
BIT Capital GmbH95,895$79.3 萬
Millennium Management LLC93,288$77.1 萬
Cannon Global Investment Management, LLC68,200$56.4 萬
Alliancebernstein L.P.57,878$47.9 萬
Qube Research & Technologies Ltd56,376$46.6 萬
Goldman Sachs Group Inc34,858$28.8 萬
Jane Street Group, LLC33,607$27.8 萬
Moore Capital Management, LP28,886$23.9 萬
Fred Alger Management, LLC28,079$23.2 萬
Boothbay Fund Management, LLC27,253$22.5 萬
Virtu Financial LLC24,766$20.5 萬
ExodusPoint Capital Management, LP23,443$19.4 萬
Diametric Capital, LP20,137$16.6 萬
Mirabella Financial Services LLP16,780$13.9 萬
Sciencast Management LP17,376$13.6 萬
Prelude Capital Management, LLC11,036$9.10 萬
Eaton Vance Management10,070$8.30 萬
Ovata Capital Management Ltd2,000$1.70 萬
UBS Group AG1,286$1.10 萬
Bellevue Asset Management, LLC132$1,000