Yellow Corp
YELLQ2023/9/8 下市- 產業
- Trucking (No Local)
- SEC CIK
- 0000716006
Yellow Corp 已在 2023/9/8 下市;內部人最後一份 Form 4 在 2023/8/25 申報;2023 年第 2 季末有 58 家機構在 13F 申報持有,市值合計 $924.0 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Yellow Corp 在 2021/6/30 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
- 98
- 較 2021 年第 1 季 +2 家
- 持有股數
- 2,425 萬
- 較 2021 年第 1 季 +353.2 萬 (+17.0%)
- 總市值
- $1.58 億
- 較 2021 年第 1 季 −$2,336 萬 (−12.9%)
- 新進機構
- 29
- 另有 31 家加碼
- 清倉機構
- 27
- 另有 27 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 YELLQ 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 | 1 | $100 |
| 2026 年第 1 季 | 2 | $0 |
| 2025 年第 4 季 | 2 | $22 |
| 2025 年第 3 季 | 2 | $66 |
| 2025 年第 2 季 | 2 | $660 |
| 2025 年第 1 季 | 3 | $452 |
| 2024 年第 4 季 | 2 | $475 |
| 2024 年第 3 季 | 1 | $540 |
| 2024 年第 2 季 | 1 | $7,000 |
| 2024 年第 1 季 | 1 | $6,200 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 4 | $155.4 萬 |
| 2023 年第 2 季 | 58 | $924.0 萬 |
| 2023 年第 1 季 | 63 | $3,784 萬 |
| 2022 年第 4 季 | 82 | $5,084 萬 |
| 2022 年第 3 季 | 93 | $1.10 億 |
| 2022 年第 2 季 | 94 | $6,407 萬 |
| 2022 年第 1 季 | 106 | $1.78 億 |
| 2021 年第 4 季 | 105 | $3.05 億 |
| 2021 年第 3 季 | 90 | $1.27 億 |
| 2021 年第 2 季 | 98 | $1.58 億 |
| 2021 年第 1 季 | 97 | $1.89 億 |
2021 年第 2 季持有機構
每家機構持有 Yellow Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,296,911 | $2,146 萬 | 0.00% | +2,262,353+218.7% | 加碼 |
| Vanguard Group Inc | 2,372,991 | $1,545 萬 | 0.00% | +145,460+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,810,392 | $1,179 萬 | 0.01% | +107,060+6.3% | 加碼 |
| Portolan Capital Management, LLC | 1,271,570 | $827.8 萬 | 0.60% | −235,106−15.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,130,627 | $736.0 萬 | 0.17% | +406,050+56.0% | 加碼 |
| HighTower Advisors, LLC | 1,120,741 | $730.8 萬 | 0.02% | +58,746+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,118,422 | $727.9 萬 | 0.01% | +486,874+77.1% | 加碼 |
| Macquarie Group Ltd | 885,593 | $576.5 萬 | 0.00% | +885,593 | 新進 |
| Geode Capital Management, LLC | 829,094 | $539.7 萬 | 0.00% | +402,518+94.4% | 加碼 |
| Kennedy Capital Management, Inc. | 792,447 | $515.9 萬 | 0.11% | +100,605+14.5% | 加碼 |
| State Street Corp | 724,533 | $471.7 萬 | 0.00% | +697,434+2,573.7% | 加碼 |
| Wellington Management Group LLP | 714,572 | $465.2 萬 | 0.00% | −186,552−20.7% | 減碼 |
| Dimensional Fund Advisors LP | 625,864 | $407.4 萬 | 0.00% | −65,609−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 580,281 | $377.8 萬 | 0.00% | −218,131−27.3% | 減碼 |
| Hennessy Advisors Inc | 555,100 | $361.4 萬 | 0.20% | 00.0% | 不變 |
| Northern Trust Corp | 472,128 | $307.3 萬 | 0.00% | +379,573+410.1% | 加碼 |
| Cooper Creek Partners Management LLC | 462,608 | $301.2 萬 | 0.80% | +462,608 | 新進 |
| Millennium Management LLC | 398,682 | $259.5 萬 | 0.00% | −636,056−61.5% | 減碼 |
| Invesco Ltd. | 382,976 | $249.4 萬 | 0.00% | +51,372+15.5% | 加碼 |
| Private Advisor Group, LLC | 368,151 | $239.7 萬 | 0.02% | +117,885+47.1% | 加碼 |
| Elm Ridge Management, LLC | 336,192 | $218.9 萬 | 3.16% | +89,572+36.3% | 加碼 |
| Connacht Asset Management LP | 300,106 | $195.4 萬 | 1.73% | +168,987+128.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 270,000 | $175.8 萬 | 0.02% | +264,722+5,015.6% | 加碼 |
| Nomura Holdings Inc | 258,576 | $168.5 萬 | 0.01% | +218,713+548.7% | 加碼 |
| Goldman Sachs Group Inc | 220,717 | $143.6 萬 | 0.00% | +141,783+179.6% | 加碼 |
| Beaconlight Capital, LLC | 199,735 | $130.0 萬 | 0.54% | +199,735 | 新進 |
| Nuveen Asset Management, LLC | 183,355 | $119.4 萬 | 0.00% | +183,355 | 新進 |
| Bank of New York Mellon Corp | 156,192 | $101.7 萬 | 0.00% | +116,464+293.2% | 加碼 |
| Morgan Stanley | 149,021 | $97.0 萬 | 0.00% | +91,256+158.0% | 加碼 |
| Bridgeway Capital Management, LLC | 140,655 | $91.6 萬 | 0.02% | −15,600−10.0% | 減碼 |
| 1492 Capital Management LLC | 137,857 | $89.7 萬 | 0.46% | 00.0% | 不變 |
| Rovida Advisors Inc. | 117,323 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 115,000 | $74.9 萬 | 0.01% | +15,000+15.0% | 加碼 |
| KCL Capital, L.P. | 100,000 | $65.1 萬 | 0.09% | +75,000+300.0% | 加碼 |
| Susquehanna International Group, LLP | 95,480 | $62.2 萬 | 0.00% | −281,906−74.7% | 減碼 |
| Deutsche Bank AG | 88,477 | $57.6 萬 | 0.00% | −938,466−91.4% | 減碼 |
| Price T Rowe Associates Inc | 88,159 | $57.4 萬 | 0.00% | −23,384−21.0% | 減碼 |
| BCK Capital Management LP | 83,396 | $54.3 萬 | 0.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 71,517 | $46.6 萬 | 0.00% | −376,205−84.0% | 減碼 |
| California State Teachers Retirement System | 69,425 | $45.2 萬 | 0.00% | +69,425 | 新進 |
| Jump Financial, LLC | 62,192 | $40.5 萬 | 0.04% | −7,484−10.7% | 減碼 |
| Panagora Asset Management Inc | 61,285 | $39.9 萬 | 0.00% | +59,521+3,374.2% | 加碼 |
| Two Sigma Investments, LP | 58,340 | $38.0 萬 | 0.00% | −262,523−81.8% | 減碼 |
| Occudo Quantitative Strategies LP | 55,674 | $36.2 萬 | 0.06% | +55,674 | 新進 |
| Rhumbline Advisers | 54,441 | $35.4 萬 | 0.00% | +54,441 | 新進 |
| O'Shaughnessy Asset Management, LLC | 52,184 | $34.0 萬 | 0.01% | −12,222−19.0% | 減碼 |
| Boston Partners | 50,679 | $33.0 萬 | 0.00% | −85,005−62.6% | 減碼 |
| Simplex Trading, LLC | 46,758 | $30.4 萬 | 0.01% | −50,154−51.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,200 | $29.4 萬 | 0.00% | −129,415−74.1% | 減碼 |
| New York State Common Retirement Fund | 43,100 | $28.1 萬 | 0.00% | +43,100 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,501 | $27.0 萬 | 0.00% | +41,501 | 新進 |
| Reaves W H & Co Inc | 40,000 | $26.0 萬 | 0.01% | +40,000 | 新進 |
| Prelude Capital Management, LLC | 37,683 | $24.5 萬 | 0.01% | +37,683 | 新進 |
| Man Group plc | 32,500 | $21.2 萬 | 0.00% | +32,500 | 新進 |
| Manufacturers Life Insurance Company, The | 30,661 | $20.0 萬 | 0.00% | +30,661 | 新進 |
| American International Group, Inc. | 28,212 | $18.4 萬 | 0.00% | +28,212 | 新進 |
| Blueshift Asset Management, LLC | 26,024 | $16.9 萬 | 0.01% | +26,024 | 新進 |
| Cambria Investment Management, L.P. | 25,384 | $16.5 萬 | 0.03% | +4,008+18.8% | 加碼 |
| Bank of America Corp | 23,103 | $15.0 萬 | 0.00% | −59,707−72.1% | 減碼 |
| Creative Planning | 20,385 | $13.3 萬 | 0.00% | +20,385 | 新進 |
| MetLife Investment Management | 19,682 | $12.8 萬 | 0.00% | +19,682 | 新進 |
| Quantbot Technologies LP | 19,647 | $12.7 萬 | 0.01% | +8,743+80.2% | 加碼 |
| JPMorgan Chase & Co | 19,330 | $12.6 萬 | 0.00% | +5,785+42.7% | 加碼 |
| Voya Investment Management LLC | 19,425 | $12.6 萬 | 0.00% | +19,425 | 新進 |
| Cutler Group LP | 17,847 | $11.6 萬 | 0.01% | −3,005−14.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 16,000 | $10.4 萬 | 0.02% | −2,000−11.1% | 減碼 |
| Peapack Gladstone Financial Corp | 15,700 | $10.2 萬 | 0.00% | +15,700 | 新進 |
| Jane Street Group, LLC | 15,448 | $10.1 萬 | 0.00% | −63,274−80.4% | 減碼 |
| ExodusPoint Capital Management, LP | 15,384 | $10.0 萬 | 0.00% | −112,956−88.0% | 減碼 |
| Metropolitan Life Insurance Co | 15,070 | $9.81 萬 | 0.00% | +15,070 | 新進 |
| Ritholtz Wealth Management | 14,520 | $9.50 萬 | 0.01% | −4,670−24.3% | 減碼 |
| Engineers Gate Manager LP | 13,814 | $9.00 萬 | 0.01% | +2,803+25.5% | 加碼 |
| Parametric Portfolio Associates LLC | 13,430 | $8.70 萬 | 0.00% | +13,430 | 新進 |
| ProShare Advisors LLC | 13,061 | $8.50 萬 | 0.00% | +13,061 | 新進 |
| AQR Capital Management LLC | 12,632 | $8.20 萬 | 0.00% | +12,632 | 新進 |
| Jefferies Group LLC | 12,572 | $8.18 萬 | 0.00% | −16,931−57.4% | 減碼 |
| Wolverine Trading, LLC | 11,295 | $7.30 萬 | 0.00% | −65,155−85.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,111 | $7.20 萬 | 0.00% | −900−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 8,667 | $5.60 萬 | 0.00% | −6,241−41.9% | 減碼 |
| Meeder Asset Management Inc | 7,601 | $4.90 萬 | 0.00% | +7,601 | 新進 |
| American Portfolios Advisors | 4,079 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,018 | $2.60 萬 | 0.00% | +4,018 | 新進 |
| Ameritas Investment Partners, Inc. | 3,948 | $2.60 萬 | 0.00% | +3,948 | 新進 |
| Royal Bank of Canada | 3,670 | $2.30 萬 | 0.00% | +1,657+82.3% | 加碼 |
| UBS Group AG | 2,805 | $1.90 萬 | 0.00% | +2,382+563.1% | 加碼 |
| Citigroup Inc | 2,396 | $1.60 萬 | 0.00% | −39,815−94.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,636 | $1.10 萬 | 0.00% | +597+57.5% | 加碼 |
| US Bancorp | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,074 | $7,000 | 0.00% | +764+246.5% | 加碼 |
| First Horizon Advisors, Inc. | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 950 | $6,000 | 0.00% | +950 | 新進 |
| Advisor Group Holdings, Inc. | 789 | $5,000 | 0.00% | +519+192.2% | 加碼 |
| Proequities, Inc. | 500 | $3,000 | 0.00% | +500 | 新進 |
| Atwood & Palmer Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 13 | $0 | 0.00% | +13 | 新進 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −240,892−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −222,367−100.0% | 清倉 |