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
VNE 已不再掛牌,所以這裡顯示 2022 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 12 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 2 | $0 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 6 | $0 | 0.00% | +6 | 新進 |
| Whittier Trust Co | 64 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 64 | $2,000 | 0.00% | +16+33.3% | 加碼 |
| Money Concepts Capital Corp | 60 | $2,000 | 0.00% | +60 | 新進 |
| Rockefeller Capital Management L.P. | 72 | $2,000 | 0.00% | +72 | 新進 |
| Northwestern Mutual Wealth Management Co | 94 | $3,000 | 0.00% | −23,757−99.6% | 減碼 |
| Larson Financial Group LLC | 78 | $3,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 90 | $3,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 101 | $4,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 126 | $4,656 | 0.00% | −130−50.8% | 減碼 |
| CWM, LLC | 200 | $7,000 | 0.00% | −700−77.8% | 減碼 |
| Huntington National Bank | 255 | $9,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 300 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 336 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 350 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 341 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 341 | $1.30 萬 | 0.00% | +341 | 新進 |
| Dixon Hughes Goodman Wealth Advisors LLC | 409 | $1.50 萬 | 0.00% | +409 | 新進 |
| Baillie Gifford & Co | 700 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 751 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 832 | $3.10 萬 | 0.00% | −7−0.8% | 減碼 |
| Wells Fargo & Company | 831 | $3.10 萬 | 0.00% | +2+0.2% | 加碼 |
| Captrust Financial Advisors | 1,003 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,659 | $6.20 萬 | 0.00% | −822−33.1% | 減碼 |
| Macquarie Group Ltd | 1,681 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,794 | $6.60 萬 | 0.02% | −89−4.7% | 減碼 |
| PenderFund Capital Management Ltd. | 2,900 | $13.4 萬 | 0.03% | +2,900 | 新進 |
| FMR LLC | 5,123 | $18.9 萬 | 0.00% | +5,015+4,643.5% | 加碼 |
| Bayesian Capital Management, LP | 6,386 | $23.6 萬 | 0.04% | +6,386 | 新進 |
| Deutsche Bank AG | 6,534 | $24.1 萬 | 0.00% | +2,431+59.2% | 加碼 |
| Invesco Ltd. | 6,928 | $25.6 萬 | 0.00% | −163,541−95.9% | 減碼 |
| Great West Life Assurance Co | 6,507 | $25.6 萬 | 0.00% | −299−4.4% | 減碼 |
| Tudor Investment Corp Et Al | 7,956 | $29.4 萬 | 0.01% | −7,221−47.6% | 減碼 |
| Bluestein R H & Co | 8,000 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 9,286 | $34.3 萬 | 0.00% | +9,286 | 新進 |
| Tower Research Capital LLC (TRC) | 9,554 | $35.3 萬 | 0.00% | +4,942+107.2% | 加碼 |
| Mint Tower Capital Management B.V. | 10,524 | $38.9 萬 | 0.04% | −2,207−17.3% | 減碼 |
| Polar Capital Holdings Plc | 11,828 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,230 | $45.2 萬 | 0.00% | −100,648−89.2% | 減碼 |
| KBC Group NV | 12,541 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,688 | $50.6 萬 | 0.00% | −1,105−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,002 | $51.7 萬 | 0.00% | −4,360−23.7% | 減碼 |
| Handelsbanken Fonder AB | 14,500 | $53.6 萬 | 0.00% | −9,700−40.1% | 減碼 |
| Royal Bank of Canada | 15,186 | $56.1 萬 | 0.00% | −1,597−9.5% | 減碼 |
| Squarepoint Ops LLC | 17,405 | $64.3 萬 | 0.00% | +17,405 | 新進 |
| Bluefin Capital Management, LLC | 17,900 | $66.1 萬 | 0.11% | +17,900 | 新進 |
| Parametric Portfolio Associates LLC | 18,699 | $69.1 萬 | 0.00% | −1,462−7.3% | 減碼 |
| Cowen and Company, LLC | 20,000 | $73.9 萬 | 0.07% | +20,000 | 新進 |
| Wellington Management Group LLP | 20,092 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 20,225 | $74.7 萬 | 0.05% | +9,358+86.1% | 加碼 |
| NBT Bank N A | 21,660 | $80.1 萬 | 0.11% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,963 | $81.2 萬 | 0.00% | +1,418+6.9% | 加碼 |
| Allianz Asset Management GmbH | 23,500 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 25,252 | $93.3 萬 | 0.00% | +17,536+227.3% | 加碼 |
| S. Muoio & Co. LLC | 25,533 | $94.3 萬 | 1.11% | −4,100−13.8% | 減碼 |
| Arizona State Retirement System | 28,761 | $106.3 萬 | 0.01% | +130+0.5% | 加碼 |
| Verition Fund Management LLC | 32,382 | $119.7 萬 | 0.02% | −223,372−87.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,514 | $120.1 萬 | 0.01% | −11,430−26.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,500 | $123.8 萬 | 0.01% | +4,600+15.9% | 加碼 |
| SG Americas Securities, LLC | 35,237 | $130.2 萬 | 0.01% | −198,760−84.9% | 減碼 |
| Susquehanna International Group, LLP | 36,670 | $135.5 萬 | 0.00% | +28,703+360.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,200 | $155.9 萬 | 0.02% | +42,200 | 新進 |
| Natixis | 42,500 | $157.0 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 45,194 | $167.0 萬 | 0.00% | −4,500−9.1% | 減碼 |
| Virtu Financial LLC | 45,457 | $168.0 萬 | 0.12% | +45,457 | 新進 |
| Gsa Capital Partners LLP | 47,328 | $174.9 萬 | 0.23% | +373+0.8% | 加碼 |
| Two Sigma Advisers, LP | 49,100 | $181.4 萬 | 0.00% | +36,800+299.2% | 加碼 |
| HAP Trading, LLC | 50,055 | $185.0 萬 | 0.21% | +7,324+17.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 52,000 | $192.1 萬 | 0.05% | +52,000 | 新進 |
| Guggenheim Capital LLC | 52,784 | $195.0 萬 | 0.01% | +23,182+78.3% | 加碼 |
| GWM Asset Management Ltd | 53,100 | $196.2 萬 | 1.86% | +53,100 | 新進 |
| Water Island Capital LLC | 54,417 | $201.1 萬 | 0.10% | −618,735−91.9% | 減碼 |
| Bank of Montreal | 55,004 | $202.9 萬 | 0.00% | +55,004 | 新進 |
| Keebeck Alpha, LP | 55,571 | $205.3 萬 | 0.63% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 63,426 | $234.4 萬 | 0.20% | +54,974+650.4% | 加碼 |
| Jane Street Group, LLC | 63,465 | $234.5 萬 | 0.00% | +57,091+895.7% | 加碼 |
| Prelude Capital Management, LLC | 67,348 | $248.9 萬 | 0.12% | +61,632+1,078.2% | 加碼 |
| Group One Trading, L.P. | 67,967 | $251.1 萬 | 0.05% | +53,299+363.4% | 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 |
| Sarissa Consulting LLC | 85,000 | $314.1 萬 | 4.98% | +66,500+359.5% | 加碼 |
| Havens Advisors LLC | 89,000 | $328.9 萬 | 6.10% | +22,000+32.8% | 加碼 |
| California State Teachers Retirement System | 90,522 | $334.5 萬 | 0.00% | +437+0.5% | 加碼 |
| TIG Advisors, LLC | 97,836 | $361.5 萬 | 0.15% | +35,948+58.1% | 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 |
| Walleye Trading LLC | 104,478 | $386.0 萬 | 0.08% | +67,508+182.6% | 加碼 |
| Arena Investors LP | 107,320 | $396.5 萬 | 2.60% | +66,300+161.6% | 加碼 |
| Bank of New York Mellon Corp | 109,565 | $404.7 萬 | 0.00% | −4,995−4.4% | 減碼 |
| Simplex Trading, LLC | 118,298 | $437.1 萬 | 0.14% | +91,440+340.5% | 加碼 |
| UBS Asset Management Americas Inc | 129,795 | $479.6 萬 | 0.00% | −2,592−2.0% | 減碼 |
| Yakira Capital Management, Inc. | 133,795 | $494.4 萬 | 0.72% | +50,362+60.4% | 加碼 |
| ExodusPoint Capital Management, LP | 140,012 | $517.3 萬 | 0.08% | +124,365+794.8% | 加碼 |
| Credit Suisse AG | 143,171 | $529.2 萬 | 0.00% | −249,170−63.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 146,957 | $543.0 萬 | 0.74% | +146,957 | 新進 |
| HSBC Holdings PLC | 198,392 | $733.0 萬 | 0.01% | +185,191+1,402.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,437 | $744.3 萬 | 0.03% | −2,648−1.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 203,800 | $753.0 萬 | 3.68% | +59,057+40.8% | 加碼 |