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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 146,410 | $498.7 萬 | 0.01% | −13,738−8.6% | 減碼 |
| Citadel Advisors LLC | 157,241 | $535.6 萬 | 0.01% | −116,049−42.5% | 減碼 |
| Citigroup Inc | 159,142 | $542.0 萬 | 0.01% | +151,541+1,993.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 159,837 | $544.4 萬 | 0.48% | +159,837 | 新進 |
| Invesco Ltd. | 178,015 | $606.4 萬 | 0.00% | −1,767−1.0% | 減碼 |
| Alliancebernstein L.P. | 186,418 | $634.9 萬 | 0.00% | +186,418 | 新進 |
| CNH Partners LLC | 187,407 | $638.3 萬 | 0.18% | +187,407 | 新進 |
| Candriam Luxembourg S.C.A. | 192,470 | $655.5 萬 | 0.04% | +192,470 | 新進 |
| LMR Partners LLP | 200,000 | $681.2 萬 | 0.09% | +200,000 | 新進 |
| Voloridge Investment Management, LLC | 201,455 | $686.2 萬 | 0.04% | +178,764+787.8% | 加碼 |
| TIG Advisors, LLC | 205,725 | $700.7 萬 | 0.33% | +205,725 | 新進 |
| Credit Suisse AG | 206,103 | $702.2 萬 | 0.01% | −2,510,786−92.4% | 減碼 |
| Swiss National Bank | 234,600 | $799.0 萬 | 0.01% | +800+0.3% | 加碼 |
| Northern Trust Corp | 275,540 | $938.5 萬 | 0.00% | +31,365+12.8% | 加碼 |
| P Schoenfeld Asset Management LP | 280,700 | $956.1 萬 | 0.67% | +280,700 | 新進 |
| JPMorgan Chase & Co | 298,411 | $1,016 萬 | 0.00% | −32,765−9.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 322,980 | $1,100 萬 | 0.05% | −62,025−16.1% | 減碼 |
| Water Island Capital LLC | 359,619 | $1,225 萬 | 0.77% | +359,619 | 新進 |
| Millennium Management LLC | 393,977 | $1,342 萬 | 0.02% | +345,142+706.8% | 加碼 |
| IndexIQ Advisors LLC | 463,847 | $1,580 萬 | 0.53% | +463,847 | 新進 |
| Goldman Sachs Group Inc | 471,015 | $1,604 萬 | 0.00% | −488,892−50.9% | 減碼 |
| Magnetar Financial LLC | 472,309 | $1,609 萬 | 0.16% | +472,309 | 新進 |
| Versor Investments LP | 483,641 | $1,647 萬 | 0.51% | +483,641 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 509,843 | $1,737 萬 | 0.04% | +127,477+33.3% | 加碼 |
| Morgan Stanley | 543,397 | $1,851 萬 | 0.00% | +425,907+362.5% | 加碼 |
| Spring Creek Capital LLC | 625,000 | $2,129 萬 | 1.05% | +625,000 | 新進 |
| Charles Schwab Investment Management Inc | 667,695 | $2,274 萬 | 0.01% | −69,130−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 756,609 | $2,577 萬 | 0.01% | +3,832+0.5% | 加碼 |
| State Street Corp | 823,500 | $2,805 萬 | 0.00% | −26,061−3.1% | 減碼 |
| Balyasny Asset Management LLC | 834,230 | $2,841 萬 | 0.14% | +834,230 | 新進 |
| Geode Capital Management, LLC | 859,868 | $2,929 萬 | 0.00% | +33,580+4.1% | 加碼 |
| Norges Bank | 946,075 | $3,222 萬 | 0.01% | −43,370−4.4% | 減碼 |
| Bank of America Corp | 1,042,081 | $3,549 萬 | 0.00% | +1,022,850+5,318.8% | 加碼 |
| Segantii Capital Management Ltd | 1,091,715 | $3,718 萬 | 1.31% | +1,091,715 | 新進 |
| Vanguard Group Inc | 1,751,549 | $5,966 萬 | 0.00% | +75,071+4.5% | 加碼 |
| BlackRock Inc. | 1,963,213 | $6,687 萬 | 0.00% | −35,592−1.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,500,000 | $1.87 億 | 1.73% | 00.0% | 不變 |
| Cevian Capital II GP LTD | 8,023,649 | $2.73 億 | 35.05% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −453,822−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −211,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −209,807−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −82,395−100.0% | 清倉 |
| 13D Management LLC | 0 | $0 | 0.00% | −65,327−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,347−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,682−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −37,755−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,322−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −14,824−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,432−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,205−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,253−100.0% | 清倉 |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −4,395−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −3,555−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,273−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,363−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |