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。
2022 年第 1 季 13F 持有人
Arriver Holdco, Inc. 在 2022/3/31 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
- 142
- 較 2021 年第 4 季 −18 家
- 持有股數
- 6,268 萬
- 較 2021 年第 4 季 +429.8 萬 (+7.4%)
- 總市值
- $23.2 億
- 較 2021 年第 4 季 +$2.45 億 (+11.8%)
- 新進機構
- 25
- 另有 55 家加碼
- 清倉機構
- 43
- 另有 36 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 |
2022 年第 1 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 4 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 | $2.96 億 | 39.63% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,500,000 | $2.03 億 | 2.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,822,044 | $1.78 億 | 0.02% | −179,712−3.6% | 減碼 |
| HBK Investments L P | 4,258,422 | $1.57 億 | 3.02% | +4,258,422 | 新進 |
| Millennium Management LLC | 3,426,773 | $1.27 億 | 0.16% | +1,524,851+80.2% | 加碼 |
| Pentwater Capital Management LP | 3,080,000 | $1.14 億 | 2.10% | +260,000+9.2% | 加碼 |
| Goldman Sachs Group Inc | 2,721,031 | $1.01 億 | 0.03% | +22,245+0.8% | 加碼 |
| BlackRock Inc. | 2,616,105 | $9,666 萬 | 0.00% | −46,193−1.7% | 減碼 |
| Versor Investments LP | 2,604,449 | $9,623 萬 | 3.60% | +361,796+16.1% | 加碼 |
| Magnetar Financial LLC | 2,510,707 | $9,277 萬 | 0.99% | −37,669−1.5% | 減碼 |
| Bank of America Corp | 2,134,937 | $7,889 萬 | 0.01% | +1,601,583+300.3% | 加碼 |
| Citigroup Inc | 1,966,454 | $7,266 萬 | 0.08% | +1,589,901+422.2% | 加碼 |
| Vanguard Group Inc | 1,754,340 | $6,482 萬 | 0.00% | −2,130−0.1% | 減碼 |
| Norges Bank | 1,167,075 | $4,312 萬 | 0.01% | +221,000+23.4% | 加碼 |
| CNH Partners LLC | 863,870 | $3,192 萬 | 0.83% | +111,501+14.8% | 加碼 |
| State Street Corp | 802,613 | $2,966 萬 | 0.00% | +2,398+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 763,786 | $2,822 萬 | 0.01% | +8,040+1.1% | 加碼 |
| Gabelli Funds LLC | 657,763 | $2,430 萬 | 0.16% | +180,310+37.8% | 加碼 |
| Voloridge Investment Management, LLC | 651,176 | $2,406 萬 | 0.14% | +554,136+571.0% | 加碼 |
| Charles Schwab Investment Management Inc | 629,506 | $2,326 萬 | 0.01% | +10,974+1.8% | 加碼 |
| Omni Event Management Ltd | 628,540 | $2,323 萬 | 1.33% | −364,907−36.7% | 減碼 |
| Morgan Stanley | 627,517 | $2,319 萬 | 0.00% | +45,181+7.8% | 加碼 |
| Alliancebernstein L.P. | 578,882 | $2,139 萬 | 0.01% | +54,027+10.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 475,238 | $1,756 萬 | 2.28% | +150,092+46.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 445,326 | $1,646 萬 | 0.03% | −173,169−28.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 436,600 | $1,613 萬 | 0.06% | +436,600 | 新進 |
| Qube Research & Technologies Ltd | 434,169 | $1,604 萬 | 0.15% | +358,444+473.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 427,500 | $1,580 萬 | 0.09% | +427,500 | 新進 |
| Twin Securities, Inc. | 418,448 | $1,543 萬 | 12.13% | +287,753+220.2% | 加碼 |
| Renaissance Technologies LLC | 413,200 | $1,527 萬 | 0.02% | +364,469+747.9% | 加碼 |
| IndexIQ Advisors LLC | 386,293 | $1,427 萬 | 0.51% | −56,130−12.7% | 減碼 |
| Janus Henderson Group PLC | 262,656 | $970.5 萬 | 0.00% | +121,922+86.6% | 加碼 |
| Northern Trust Corp | 255,433 | $943.8 萬 | 0.00% | −2,531−1.0% | 減碼 |
| Ameriprise Financial Inc | 253,280 | $935.9 萬 | 0.00% | +210,168+487.5% | 加碼 |
| Swiss National Bank | 251,600 | $929.7 萬 | 0.01% | +17,500+7.5% | 加碼 |
| Alpine Associates Management Inc. | 239,900 | $886.4 萬 | 0.38% | +239,900 | 新進 |
| Legal & General Group Plc | 234,623 | $866.9 萬 | 0.00% | +128,343+120.8% | 加碼 |
| CSS LLC | 226,621 | $837.4 萬 | 0.35% | +226,621 | 新進 |
| Beryl Capital Management LLC | 220,326 | $814.1 萬 | 0.49% | +220,326 | 新進 |
| Candriam Luxembourg S.C.A. | 213,472 | $789.8 萬 | 0.05% | +21,002+10.9% | 加碼 |
| Alberta Investment Management Corp | 211,950 | $783.2 萬 | 0.04% | −70,600−25.0% | 減碼 |
| Ergoteles LLC | 208,509 | $770.4 萬 | 0.29% | +51,886+33.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 203,800 | $753.0 萬 | 3.68% | +59,057+40.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,437 | $744.3 萬 | 0.03% | −2,648−1.3% | 減碼 |
| HSBC Holdings PLC | 198,392 | $733.0 萬 | 0.01% | +185,191+1,402.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 146,957 | $543.0 萬 | 0.74% | +146,957 | 新進 |
| Credit Suisse AG | 143,171 | $529.2 萬 | 0.00% | −249,170−63.5% | 減碼 |
| ExodusPoint Capital Management, LP | 140,012 | $517.3 萬 | 0.08% | +124,365+794.8% | 加碼 |
| Yakira Capital Management, Inc. | 133,795 | $494.4 萬 | 0.72% | +50,362+60.4% | 加碼 |
| UBS Asset Management Americas Inc | 129,795 | $479.6 萬 | 0.00% | −2,592−2.0% | 減碼 |
| Simplex Trading, LLC | 118,298 | $437.1 萬 | 0.14% | +91,440+340.5% | 加碼 |
| Bank of New York Mellon Corp | 109,565 | $404.7 萬 | 0.00% | −4,995−4.4% | 減碼 |
| Arena Investors LP | 107,320 | $396.5 萬 | 2.60% | +66,300+161.6% | 加碼 |
| Walleye Trading LLC | 104,478 | $386.0 萬 | 0.08% | +67,508+182.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 104,444 | $385.8 萬 | 0.13% | +104,444 | 新進 |
| TIG Advisors, LLC | 97,836 | $361.5 萬 | 0.15% | +35,948+58.1% | 加碼 |
| California State Teachers Retirement System | 90,522 | $334.5 萬 | 0.00% | +437+0.5% | 加碼 |
| Havens Advisors LLC | 89,000 | $328.9 萬 | 6.10% | +22,000+32.8% | 加碼 |
| Sarissa Consulting LLC | 85,000 | $314.1 萬 | 4.98% | +66,500+359.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,693 | $264.9 萬 | 0.01% | −7,624−9.6% | 減碼 |
| FORA Capital, LLC | 71,835 | $264.9 萬 | 0.48% | +71,835 | 新進 |
| Group One Trading, L.P. | 67,967 | $251.1 萬 | 0.05% | +53,299+363.4% | 加碼 |
| Prelude Capital Management, LLC | 67,348 | $248.9 萬 | 0.12% | +61,632+1,078.2% | 加碼 |
| Jane Street Group, LLC | 63,465 | $234.5 萬 | 0.00% | +57,091+895.7% | 加碼 |
| Occudo Quantitative Strategies LP | 63,426 | $234.4 萬 | 0.20% | +54,974+650.4% | 加碼 |
| Keebeck Alpha, LP | 55,571 | $205.3 萬 | 0.63% | 00.0% | 不變 |
| Bank of Montreal | 55,004 | $202.9 萬 | 0.00% | +55,004 | 新進 |
| Water Island Capital LLC | 54,417 | $201.1 萬 | 0.10% | −618,735−91.9% | 減碼 |
| GWM Asset Management Ltd | 53,100 | $196.2 萬 | 1.86% | +53,100 | 新進 |
| Guggenheim Capital LLC | 52,784 | $195.0 萬 | 0.01% | +23,182+78.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 52,000 | $192.1 萬 | 0.05% | +52,000 | 新進 |
| HAP Trading, LLC | 50,055 | $185.0 萬 | 0.21% | +7,324+17.1% | 加碼 |
| Two Sigma Advisers, LP | 49,100 | $181.4 萬 | 0.00% | +36,800+299.2% | 加碼 |
| Gsa Capital Partners LLP | 47,328 | $174.9 萬 | 0.23% | +373+0.8% | 加碼 |
| Virtu Financial LLC | 45,457 | $168.0 萬 | 0.12% | +45,457 | 新進 |
| Price T Rowe Associates Inc | 45,194 | $167.0 萬 | 0.00% | −4,500−9.1% | 減碼 |
| Natixis | 42,500 | $157.0 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,200 | $155.9 萬 | 0.02% | +42,200 | 新進 |
| Susquehanna International Group, LLP | 36,670 | $135.5 萬 | 0.00% | +28,703+360.3% | 加碼 |
| SG Americas Securities, LLC | 35,237 | $130.2 萬 | 0.01% | −198,760−84.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,500 | $123.8 萬 | 0.01% | +4,600+15.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,514 | $120.1 萬 | 0.01% | −11,430−26.0% | 減碼 |
| Verition Fund Management LLC | 32,382 | $119.7 萬 | 0.02% | −223,372−87.3% | 減碼 |
| Arizona State Retirement System | 28,761 | $106.3 萬 | 0.01% | +130+0.5% | 加碼 |
| S. Muoio & Co. LLC | 25,533 | $94.3 萬 | 1.11% | −4,100−13.8% | 減碼 |
| UBS Group AG | 25,252 | $93.3 萬 | 0.00% | +17,536+227.3% | 加碼 |
| Allianz Asset Management GmbH | 23,500 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,963 | $81.2 萬 | 0.00% | +1,418+6.9% | 加碼 |
| NBT Bank N A | 21,660 | $80.1 萬 | 0.11% | 00.0% | 不變 |
| Algert Global LLC | 20,225 | $74.7 萬 | 0.05% | +9,358+86.1% | 加碼 |
| Wellington Management Group LLP | 20,092 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 20,000 | $73.9 萬 | 0.07% | +20,000 | 新進 |
| Parametric Portfolio Associates LLC | 18,699 | $69.1 萬 | 0.00% | −1,462−7.3% | 減碼 |
| Bluefin Capital Management, LLC | 17,900 | $66.1 萬 | 0.11% | +17,900 | 新進 |
| Squarepoint Ops LLC | 17,405 | $64.3 萬 | 0.00% | +17,405 | 新進 |
| Royal Bank of Canada | 15,186 | $56.1 萬 | 0.00% | −1,597−9.5% | 減碼 |
| Handelsbanken Fonder AB | 14,500 | $53.6 萬 | 0.00% | −9,700−40.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,002 | $51.7 萬 | 0.00% | −4,360−23.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,688 | $50.6 萬 | 0.00% | −1,105−7.5% | 減碼 |
| KBC Group NV | 12,541 | $46.3 萬 | 0.00% | 00.0% | 不變 |