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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 208,509 | $770.4 萬 | 0.29% | +51,886+33.1% | 加碼 |
| Alberta Investment Management Corp | 211,950 | $783.2 萬 | 0.04% | −70,600−25.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 213,472 | $789.8 萬 | 0.05% | +21,002+10.9% | 加碼 |
| Beryl Capital Management LLC | 220,326 | $814.1 萬 | 0.49% | +220,326 | 新進 |
| CSS LLC | 226,621 | $837.4 萬 | 0.35% | +226,621 | 新進 |
| Legal & General Group Plc | 234,623 | $866.9 萬 | 0.00% | +128,343+120.8% | 加碼 |
| Alpine Associates Management Inc. | 239,900 | $886.4 萬 | 0.38% | +239,900 | 新進 |
| Swiss National Bank | 251,600 | $929.7 萬 | 0.01% | +17,500+7.5% | 加碼 |
| Ameriprise Financial Inc | 253,280 | $935.9 萬 | 0.00% | +210,168+487.5% | 加碼 |
| Northern Trust Corp | 255,433 | $943.8 萬 | 0.00% | −2,531−1.0% | 減碼 |
| Janus Henderson Group PLC | 262,656 | $970.5 萬 | 0.00% | +121,922+86.6% | 加碼 |
| IndexIQ Advisors LLC | 386,293 | $1,427 萬 | 0.51% | −56,130−12.7% | 減碼 |
| Renaissance Technologies LLC | 413,200 | $1,527 萬 | 0.02% | +364,469+747.9% | 加碼 |
| Twin Securities, Inc. | 418,448 | $1,543 萬 | 12.13% | +287,753+220.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 427,500 | $1,580 萬 | 0.09% | +427,500 | 新進 |
| Qube Research & Technologies Ltd | 434,169 | $1,604 萬 | 0.15% | +358,444+473.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 436,600 | $1,613 萬 | 0.06% | +436,600 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 445,326 | $1,646 萬 | 0.03% | −173,169−28.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 475,238 | $1,756 萬 | 2.28% | +150,092+46.2% | 加碼 |
| Alliancebernstein L.P. | 578,882 | $2,139 萬 | 0.01% | +54,027+10.3% | 加碼 |
| Morgan Stanley | 627,517 | $2,319 萬 | 0.00% | +45,181+7.8% | 加碼 |
| Omni Event Management Ltd | 628,540 | $2,323 萬 | 1.33% | −364,907−36.7% | 減碼 |
| Charles Schwab Investment Management Inc | 629,506 | $2,326 萬 | 0.01% | +10,974+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 651,176 | $2,406 萬 | 0.14% | +554,136+571.0% | 加碼 |
| Gabelli Funds LLC | 657,763 | $2,430 萬 | 0.16% | +180,310+37.8% | 加碼 |
| Dimensional Fund Advisors LP | 763,786 | $2,822 萬 | 0.01% | +8,040+1.1% | 加碼 |
| State Street Corp | 802,613 | $2,966 萬 | 0.00% | +2,398+0.3% | 加碼 |
| CNH Partners LLC | 863,870 | $3,192 萬 | 0.83% | +111,501+14.8% | 加碼 |
| Norges Bank | 1,167,075 | $4,312 萬 | 0.01% | +221,000+23.4% | 加碼 |
| Vanguard Group Inc | 1,754,340 | $6,482 萬 | 0.00% | −2,130−0.1% | 減碼 |
| Citigroup Inc | 1,966,454 | $7,266 萬 | 0.08% | +1,589,901+422.2% | 加碼 |
| Bank of America Corp | 2,134,937 | $7,889 萬 | 0.01% | +1,601,583+300.3% | 加碼 |
| Magnetar Financial LLC | 2,510,707 | $9,277 萬 | 0.99% | −37,669−1.5% | 減碼 |
| Versor Investments LP | 2,604,449 | $9,623 萬 | 3.60% | +361,796+16.1% | 加碼 |
| BlackRock Inc. | 2,616,105 | $9,666 萬 | 0.00% | −46,193−1.7% | 減碼 |
| Goldman Sachs Group Inc | 2,721,031 | $1.01 億 | 0.03% | +22,245+0.8% | 加碼 |
| Pentwater Capital Management LP | 3,080,000 | $1.14 億 | 2.10% | +260,000+9.2% | 加碼 |
| Millennium Management LLC | 3,426,773 | $1.27 億 | 0.16% | +1,524,851+80.2% | 加碼 |
| HBK Investments L P | 4,258,422 | $1.57 億 | 3.02% | +4,258,422 | 新進 |
| JPMorgan Chase & Co | 4,822,044 | $1.78 億 | 0.02% | −179,712−3.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,500,000 | $2.03 億 | 2.00% | 00.0% | 不變 |
| Cevian Capital II GP LTD | 8,023,649 | $2.96 億 | 39.63% | 00.0% | 不變 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,048,678−100.0% | 清倉 |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −1,166,889−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −921,285−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −754,346−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −574,068−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −512,300−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −502,832−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −394,157−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −373,725−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −347,500−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −237,500−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −207,756−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −176,902−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −134,222−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −65,412−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −52,672−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −40,860−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −38,755−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,677−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −38,212−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −37,365−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −29,491−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,613−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,551−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −17,591−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,957−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,057−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,575−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −6,680−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,226−100.0% | 清倉 |
| Cohen Lawrence B | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,745−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,835−100.0% | 清倉 |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −2,673−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Sphinx Trading, LP | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |