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 3 季 13F 持有人
Arriver Holdco, Inc. 在 2021/9/30 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
- 138
- 較 2021 年第 2 季 +39 家
- 持有股數
- 3,515 萬
- 較 2021 年第 2 季 +482.4 萬 (+15.9%)
- 總市值
- $12.0 億
- 較 2021 年第 2 季 +$4.99 億 (+71.3%)
- 新進機構
- 63
- 另有 24 家加碼
- 清倉機構
- 24
- 另有 31 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 286 | $0 | 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 |
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Whittier Trust Co | 64 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 57 | $2,000 | 0.00% | +57 | 新進 |
| Versant Capital Management, Inc | 101 | $3,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 90 | $3,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| FMR LLC | 173 | $6,000 | 0.00% | +130+302.3% | 加碼 |
| Huntington National Bank | 255 | $9,000 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 341 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 350 | $1.20 萬 | 0.00% | +350 | 新進 |
| Concord Wealth Partners | 414 | $1.40 萬 | 0.01% | −1,603−79.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 544 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 550 | $1.90 萬 | 0.00% | +550 | 新進 |
| Sphinx Trading, LP | 600 | $2.00 萬 | 0.03% | +600 | 新進 |
| Dark Forest Capital Management LP | 575 | $2.00 萬 | 0.01% | +575 | 新進 |
| US Bancorp | 685 | $2.40 萬 | 0.00% | +9+1.3% | 加碼 |
| Baillie Gifford & Co | 700 | $2.40 萬 | 0.00% | +700 | 新進 |
| Wells Fargo & Company | 802 | $2.80 萬 | 0.00% | −12−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 839 | $2.80 萬 | 0.00% | −30−3.5% | 減碼 |
| Sandy Spring Bank | 1,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,000 | $3.40 萬 | 0.00% | +1,000 | 新進 |
| Macquarie Group Ltd | 1,681 | $5.70 萬 | 0.00% | −2,012−54.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,013 | $6.86 萬 | 0.00% | +24+1.2% | 加碼 |
| Exchange Traded Concepts, LLC | 2,886 | $9.80 萬 | 0.00% | −1,479−33.9% | 減碼 |
| UBS Group AG | 5,422 | $18.4 萬 | 0.00% | +5,160+1,969.5% | 加碼 |
| Verition Fund Management LLC | 6,576 | $22.4 萬 | 0.00% | +6,576 | 新進 |
| Williams Jones Wealth Management, LLC. | 6,601 | $22.5 萬 | 0.00% | −3,376−33.8% | 減碼 |
| Comerica Bank | 6,248 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,744 | $22.9 萬 | 0.00% | −9,000−57.2% | 減碼 |
| Great West Life Assurance Co | 7,153 | $24.5 萬 | 0.00% | −309,411−97.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,408 | $25.2 萬 | 0.00% | −19,556−72.5% | 減碼 |
| SG Americas Securities, LLC | 7,748 | $26.4 萬 | 0.00% | +7,748 | 新進 |
| Pictet Asset Management SA | 8,100 | $27.6 萬 | 0.00% | +8,100 | 新進 |
| Thrivent Financial for Lutherans | – | $29.9 萬 | 0.00% | – | 新進 |
| Bluestein R H & Co | 9,000 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,437 | $32.1 萬 | 0.00% | +9,437 | 新進 |
| S. Muoio & Co. LLC | 10,000 | $34.1 萬 | 0.29% | +10,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $34.1 萬 | 0.00% | +10,000 | 新進 |
| Algert Global LLC | 10,397 | $35.4 萬 | 0.05% | +10,397 | 新進 |
| Janus Henderson Group PLC | 10,480 | $35.7 萬 | 0.00% | +10,480 | 新進 |
| Susquehanna Fundamental Investments, LLC | 11,258 | $38.3 萬 | 0.01% | −28,159−71.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,504 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,957 | $40.7 萬 | 0.05% | −38,343−76.2% | 減碼 |
| Shay Capital LLC | 12,145 | $41.4 萬 | 0.13% | +12,145 | 新進 |
| Victory Capital Management Inc | 12,430 | $42.3 萬 | 0.00% | −604−4.6% | 減碼 |
| KBC Group NV | 12,541 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 14,160 | $48.2 萬 | 0.15% | +14,160 | 新進 |
| ExodusPoint Capital Management, LP | 15,574 | $53.0 萬 | 0.01% | +15,574 | 新進 |
| HSBC Holdings PLC | 15,547 | $53.4 萬 | 0.00% | −1,178−7.0% | 減碼 |
| Optiver Holding B.V. | 16,923 | $57.6 萬 | 0.00% | +7,295+75.8% | 加碼 |
| Teacher Retirement System of Texas | 17,073 | $58.2 萬 | 0.00% | +3,260+23.6% | 加碼 |
| Royal Bank of Canada | 17,241 | $58.7 萬 | 0.00% | −946−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,362 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 19,354 | $65.9 萬 | 0.01% | −31,063−61.6% | 減碼 |
| Parametric Portfolio Associates LLC | 20,896 | $71.2 萬 | 0.00% | +1,581+8.2% | 加碼 |
| Group One Trading, L.P. | 21,812 | $74.3 萬 | 0.02% | +21,812 | 新進 |
| NBT Bank N A | 21,915 | $74.6 萬 | 0.10% | 00.0% | 不變 |
| Ergoteles LLC | 24,000 | $81.7 萬 | 0.03% | +24,000 | 新進 |
| Engineers Gate Manager LP | 24,153 | $82.3 萬 | 0.05% | −30,272−55.6% | 減碼 |
| Ameriprise Financial Inc | 25,356 | $86.4 萬 | 0.00% | +25,356 | 新進 |
| Handelsbanken Fonder AB | 25,600 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 26,410 | $90.0 萬 | 0.07% | +26,410 | 新進 |
| Blueshift Asset Management, LLC | 28,485 | $97.0 萬 | 0.05% | +28,485 | 新進 |
| Arizona State Retirement System | 28,928 | $98.5 萬 | 0.01% | +99+0.3% | 加碼 |
| Renaissance Technologies LLC | 28,875 | $99.0 萬 | 0.00% | −25,894−47.3% | 減碼 |
| Prelude Capital Management, LLC | 29,109 | $99.1 萬 | 0.05% | +29,109 | 新進 |
| K2 Principal Fund, L.P. | 33,355 | $113.6 萬 | 0.13% | +33,355 | 新進 |
| Natixis | 42,500 | $144.8 萬 | 0.01% | +42,500 | 新進 |
| Ramius Advisors LLC | 45,408 | $154.7 萬 | 0.96% | +45,408 | 新進 |
| Twin Securities, Inc. | 47,596 | $162.1 萬 | 1.11% | +47,596 | 新進 |
| Seven Eight Capital, LP | 49,499 | $168.6 萬 | 0.16% | +49,499 | 新進 |
| Carlson Capital L P | 50,000 | $170.3 萬 | 0.09% | +50,000 | 新進 |
| Polar Asset Management Partners Inc. | 50,000 | $170.3 萬 | 0.02% | +50,000 | 新進 |
| Centiva Capital, LP | 50,000 | $170.3 萬 | 0.14% | +50,000 | 新進 |
| Marshall Wace, LLP | 53,937 | $183.7 萬 | 0.01% | +53,937 | 新進 |
| Susquehanna International Group, LLP | 54,935 | $187.1 萬 | 0.00% | +18,796+52.0% | 加碼 |
| Price T Rowe Associates Inc | 60,544 | $206.2 萬 | 0.00% | −7,900−11.5% | 減碼 |
| Quinn Opportunity Partners LLC | 61,613 | $209.9 萬 | 0.13% | +61,613 | 新進 |
| Havens Advisors LLC | 62,000 | $211.2 萬 | 2.56% | +62,000 | 新進 |
| Harvest Management LLC | 70,000 | $238.4 萬 | 2.10% | +70,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 71,484 | $243.5 萬 | 0.29% | +71,484 | 新進 |
| State of New Jersey Common Pension Fund D | 72,132 | $245.7 萬 | 0.01% | −35,408−32.9% | 減碼 |
| Equitec Proprietary Markets, LLC | 74,313 | $253.1 萬 | 1.34% | +74,313 | 新進 |
| Gsa Capital Partners LLP | 77,567 | $264.2 萬 | 0.27% | +77,567 | 新進 |
| Barclays PLC | 84,455 | $287.7 萬 | 0.00% | +61,880+274.1% | 加碼 |
| Creative Planning | 85,772 | $292.1 萬 | 0.01% | +85,772 | 新進 |
| California State Teachers Retirement System | 87,133 | $296.8 萬 | 0.00% | +87,133 | 新進 |
| BCK Capital Management LP | 95,160 | $324.1 萬 | 1.94% | +95,160 | 新進 |
| Legal & General Group Plc | 95,608 | $325.6 萬 | 0.00% | +5,861+6.5% | 加碼 |
| Gabelli Funds LLC | 98,800 | $336.5 萬 | 0.02% | +98,800 | 新進 |
| Two Sigma Advisers, LP | 113,600 | $386.9 萬 | 0.01% | +113,600 | 新進 |
| Bank of New York Mellon Corp | 115,172 | $392.3 萬 | 0.00% | +4,016+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 121,537 | $414.0 萬 | 0.01% | +32,364+36.3% | 加碼 |
| Alpine Associates Management Inc. | 126,400 | $430.5 萬 | 0.14% | +126,400 | 新進 |
| UBS Asset Management Americas Inc | 131,211 | $446.9 萬 | 0.00% | −8,596−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 142,055 | $483.8 萬 | 0.06% | +142,055 | 新進 |