Arriver Holdco, Inc.
VNE2022/4/1 下市- 產業
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001733186
Arriver Holdco, Inc. 已在 2022/4/1 下市;內部人最後一份 Form 4 在 2022/4/6 申報;2022 年第 1 季末有 142 家機構在 13F 申報持有,市值合計 $23.2 億;大師中只有費爾法克斯金融持有。
2021 年第 2 季 13F 持有人
Arriver Holdco, Inc. 在 2021/6/30 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
- 99
- 較 2021 年第 1 季 −7 家
- 持有股數
- 3,032 萬
- 較 2021 年第 1 季 −184.4 萬 (−5.7%)
- 總市值
- $6.99 億
- 較 2021 年第 1 季 −$8,854 萬 (−11.2%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 22
- 另有 37 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 VNE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 1 | $1,000 |
| 2022 年第 1 季 | 142 | $23.2 億 |
| 2021 年第 4 季 | 162 | $20.7 億 |
| 2021 年第 3 季 | 138 | $12.0 億 |
| 2021 年第 2 季 | 99 | $6.99 億 |
| 2021 年第 1 季 | 106 | $7.87 億 |
2021 年第 2 季持有機構
每家機構持有 Arriver Holdco, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cevian Capital II GP LTD | 8,023,649 | $1.85 億 | 24.25% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,500,000 | $1.27 億 | 1.16% | 00.0% | 不變 |
| Credit Suisse AG | 2,716,889 | $6,252 萬 | 0.05% | +2,805+0.1% | 加碼 |
| BlackRock Inc. | 1,998,805 | $4,607 萬 | 0.00% | −229,704−10.3% | 減碼 |
| Vanguard Group Inc | 1,676,478 | $3,864 萬 | 0.00% | −7,232−0.4% | 減碼 |
| Norges Bank | 989,445 | $2,281 萬 | 0.00% | −71,743−6.8% | 減碼 |
| Goldman Sachs Group Inc | 959,907 | $2,213 萬 | 0.01% | +778,247+428.4% | 加碼 |
| State Street Corp | 849,561 | $1,958 萬 | 0.00% | −61,763−6.8% | 減碼 |
| Geode Capital Management, LLC | 826,288 | $1,905 萬 | 0.00% | +37,355+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 752,777 | $1,735 萬 | 0.01% | −14,691−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 736,825 | $1,698 萬 | 0.01% | −56,628−7.1% | 減碼 |
| Frontier Capital Management Co LLC | 453,822 | $1,046 萬 | 0.08% | −1,133,418−71.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 385,005 | $887.4 萬 | 0.05% | −274,716−41.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 382,366 | $881.4 萬 | 0.02% | +382,366 | 新進 |
| JPMorgan Chase & Co | 331,176 | $763.4 萬 | 0.00% | +28,711+9.5% | 加碼 |
| Great West Life Assurance Co | 316,564 | $730.0 萬 | 0.02% | +13,337+4.4% | 加碼 |
| Citadel Advisors LLC | 273,290 | $629.9 萬 | 0.01% | −41,115−13.1% | 減碼 |
| Northern Trust Corp | 244,175 | $562.8 萬 | 0.00% | +7,604+3.2% | 加碼 |
| Swiss National Bank | 233,800 | $538.9 萬 | 0.00% | −8,400−3.5% | 減碼 |
| Employees Retirement System of Texas | 211,000 | $486.4 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 209,807 | $483.6 萬 | 0.01% | +47,877+29.6% | 加碼 |
| Invesco Ltd. | 179,782 | $414.4 萬 | 0.00% | +6,480+3.7% | 加碼 |
| Two Sigma Investments, LP | 160,148 | $369.1 萬 | 0.01% | +8,024+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 139,807 | $322.3 萬 | 0.00% | +33,688+31.7% | 加碼 |
| Morgan Stanley | 117,490 | $270.9 萬 | 0.00% | +11,588+10.9% | 加碼 |
| Bank of New York Mellon Corp | 111,156 | $256.2 萬 | 0.00% | +10,836+10.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,540 | $247.9 萬 | 0.01% | +27,755+34.8% | 加碼 |
| Tredje AP-fonden | 100,000 | $230.5 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 89,747 | $206.9 萬 | 0.00% | −4,918−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 89,173 | $205.5 萬 | 0.00% | −69,991−44.0% | 減碼 |
| Murphy Pohlad Asset Management LLC | 82,395 | $189.9 萬 | 0.77% | −1,150−1.4% | 減碼 |
| Price T Rowe Associates Inc | 68,444 | $157.8 萬 | 0.00% | −5,000−6.8% | 減碼 |
| 13D Management LLC | 65,327 | $150.6 萬 | 0.52% | −755−1.1% | 減碼 |
| Renaissance Technologies LLC | 54,769 | $126.7 萬 | 0.00% | +54,769 | 新進 |
| Engineers Gate Manager LP | 54,425 | $125.4 萬 | 0.08% | +40,274+284.6% | 加碼 |
| Tudor Investment Corp Et Al | 50,417 | $116.2 萬 | 0.02% | −31,908−38.8% | 減碼 |
| Occudo Quantitative Strategies LP | 50,300 | $115.9 萬 | 0.18% | +22,509+81.0% | 加碼 |
| Millennium Management LLC | 48,835 | $112.6 萬 | 0.00% | −226,751−82.3% | 減碼 |
| HRT Financial LP | 42,347 | $97.6 萬 | 0.01% | +42,347 | 新進 |
| Jump Financial, LLC | 41,682 | $96.1 萬 | 0.09% | +41,682 | 新進 |
| Susquehanna Fundamental Investments, LLC | 39,417 | $90.9 萬 | 0.02% | −9,300−19.1% | 減碼 |
| PEAK6 Investments LLC | 37,755 | $87.0 萬 | 0.02% | −6,720−15.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 36,322 | $83.7 萬 | 0.00% | −213,755−85.5% | 減碼 |
| Susquehanna International Group, LLP | 36,139 | $83.3 萬 | 0.00% | −17,981−33.2% | 減碼 |
| Arizona State Retirement System | 28,829 | $66.5 萬 | 0.01% | −2,032−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,964 | $62.2 萬 | 0.01% | +9,889+57.9% | 加碼 |
| Handelsbanken Fonder AB | 25,600 | $59.0 萬 | 0.00% | +8,300+48.0% | 加碼 |
| Voloridge Investment Management, LLC | 22,691 | $52.3 萬 | 0.00% | +22,691 | 新進 |
| Barclays PLC | 22,575 | $52.0 萬 | 0.00% | +22,575 | 新進 |
| NBT Bank N A | 21,915 | $50.5 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 19,800 | $45.6 萬 | 0.01% | +10,800+120.0% | 加碼 |
| Parametric Portfolio Associates LLC | 19,315 | $44.5 萬 | 0.00% | −1,015−5.0% | 減碼 |
| Bank of America Corp | 19,231 | $44.4 萬 | 0.00% | −32,895−63.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,362 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 18,187 | $41.9 萬 | 0.00% | +1,203+7.1% | 加碼 |
| HSBC Holdings PLC | 16,725 | $38.8 萬 | 0.00% | +3,303+24.6% | 加碼 |
| Deutsche Bank AG | 15,744 | $36.2 萬 | 0.00% | −81,535−83.8% | 減碼 |
| Teacher Retirement System of Texas | 13,813 | $31.8 萬 | 0.00% | +2,076+17.7% | 加碼 |
| Formidable Asset Management, LLC | 14,824 | $31.5 萬 | 0.07% | −5,014−25.3% | 減碼 |
| Victory Capital Management Inc | 13,034 | $30.0 萬 | 0.00% | −2,201−14.4% | 減碼 |
| KBC Group NV | 12,541 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,432 | $28.7 萬 | 0.03% | +12,432 | 新進 |
| Paloma Partners Management Co | 12,205 | $28.1 萬 | 0.01% | +12,205 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,504 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 9,977 | $23.0 萬 | 0.00% | −25,097−71.6% | 減碼 |
| Comerica Bank | 6,248 | $22.8 萬 | 0.00% | +6,248 | 新進 |
| Optiver Holding B.V. | 9,628 | $22.2 萬 | 0.03% | −21,305−68.9% | 減碼 |
| Jane Street Group, LLC | 9,253 | $21.3 萬 | 0.00% | −76,093−89.2% | 減碼 |
| Bluestein R H & Co | 9,000 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 7,601 | $17.5 萬 | 0.00% | −15,058−66.5% | 減碼 |
| First Mercantile Trust Co | 4,395 | $10.1 萬 | 0.01% | −245−5.3% | 減碼 |
| Exchange Traded Concepts, LLC | 4,365 | $10.1 萬 | 0.00% | +589+15.6% | 加碼 |
| Macquarie Group Ltd | 3,693 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,555 | $8.20 萬 | 0.00% | +3,555 | 新進 |
| Tower Research Capital LLC (TRC) | 2,273 | $5.20 萬 | 0.00% | +2,273 | 新進 |
| Concord Wealth Partners | 2,017 | $4.60 萬 | 0.01% | +309+18.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,989 | $4.58 萬 | 0.00% | +797+66.9% | 加碼 |
| Panagora Asset Management Inc | 1,363 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 814 | $1.90 萬 | 0.00% | −102−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 869 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 676 | $1.50 萬 | 0.00% | −511−43.0% | 減碼 |
| Advisory Services Network, LLC | 670 | $1.50 萬 | 0.00% | +670 | 新進 |
| Northwestern Mutual Wealth Management Co | 544 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 341 | $8,000 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 286 | $7,000 | 0.00% | +286 | 新進 |
| UBS Group AG | 262 | $6,000 | 0.00% | −328−55.6% | 減碼 |
| Huntington National Bank | 255 | $6,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 223 | $5,000 | 0.00% | −13,335−98.4% | 減碼 |
| Gemmer Asset Management LLC | 125 | $3,000 | 0.00% | +125 | 新進 |
| Versant Capital Management, Inc | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 43 | $1,000 | 0.00% | −57−57.0% | 減碼 |
| Whittier Trust Co | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 18 | $0 | 0.00% | +18 | 新進 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −190,591−100.0% | 清倉 |