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 3 季 13F 持有人
Yellow Corp 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
- 90
- 較 2021 年第 2 季 −7 家
- 持有股數
- 2,251 萬
- 較 2021 年第 2 季 −174.5 萬 (−7.2%)
- 總市值
- $1.27 億
- 較 2021 年第 2 季 −$3,064 萬 (−19.4%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,316,689 | $1,874 萬 | 0.00% | +19,778+0.6% | 加碼 |
| Cooper Creek Partners Management LLC | 2,935,619 | $1,659 萬 | 2.25% | +2,473,011+534.6% | 加碼 |
| Vanguard Group Inc | 2,172,513 | $1,227 萬 | 0.00% | −200,478−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,868,822 | $1,056 萬 | 0.01% | +58,430+3.2% | 加碼 |
| Portolan Capital Management, LLC | 1,711,805 | $967.2 萬 | 0.70% | +440,235+34.6% | 加碼 |
| HighTower Advisors, LLC | 1,170,211 | $661.2 萬 | 0.02% | +49,470+4.4% | 加碼 |
| Kennedy Capital Management, Inc. | 841,938 | $475.7 萬 | 0.11% | +49,491+6.2% | 加碼 |
| Geode Capital Management, LLC | 803,895 | $454.2 萬 | 0.00% | −25,199−3.0% | 減碼 |
| State Street Corp | 750,829 | $424.2 萬 | 0.00% | +26,296+3.6% | 加碼 |
| Wellington Management Group LLP | 712,445 | $402.5 萬 | 0.00% | −2,127−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 574,417 | $324.6 萬 | 0.00% | −5,864−1.0% | 減碼 |
| Hennessy Advisors Inc | 537,400 | $303.6 萬 | 0.18% | −17,700−3.2% | 減碼 |
| Northern Trust Corp | 431,451 | $243.7 萬 | 0.00% | −40,677−8.6% | 減碼 |
| Invesco Ltd. | 408,325 | $230.7 萬 | 0.00% | +25,349+6.6% | 加碼 |
| Private Advisor Group, LLC | 330,060 | $186.6 萬 | 0.01% | −38,091−10.3% | 減碼 |
| Goldman Sachs Group Inc | 299,308 | $169.1 萬 | 0.00% | +78,591+35.6% | 加碼 |
| Elm Ridge Management, LLC | 279,190 | $157.7 萬 | 2.19% | −57,002−17.0% | 減碼 |
| Beaconlight Capital, LLC | 212,413 | $120.0 萬 | 0.61% | +12,678+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 179,776 | $103.4 萬 | 0.00% | −3,579−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 177,439 | $100.0 萬 | 0.00% | −940,983−84.1% | 減碼 |
| Two Sigma Investments, LP | 174,740 | $98.7 萬 | 0.00% | +116,400+199.5% | 加碼 |
| Bank of New York Mellon Corp | 169,402 | $95.7 萬 | 0.00% | +13,210+8.5% | 加碼 |
| Susquehanna International Group, LLP | 157,559 | $89.0 萬 | 0.00% | +62,079+65.0% | 加碼 |
| SummerHaven Investment Management, LLC | 143,427 | $81.0 萬 | 0.47% | +143,427 | 新進 |
| 1492 Capital Management LLC | 133,083 | $75.2 萬 | 0.39% | −4,774−3.5% | 減碼 |
| Rovida Advisors Inc. | 117,323 | $66.3 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 104,031 | $58.8 萬 | 0.00% | +62,530+150.7% | 加碼 |
| BCK Capital Management LP | 101,216 | $57.2 萬 | 0.34% | +17,820+21.4% | 加碼 |
| Nomura Holdings Inc | 92,912 | $54.2 萬 | 0.00% | −165,664−64.1% | 減碼 |
| Dimensional Fund Advisors LP | 94,496 | $53.4 萬 | 0.00% | −531,368−84.9% | 減碼 |
| Occudo Quantitative Strategies LP | 84,731 | $47.9 萬 | 0.06% | +29,057+52.2% | 加碼 |
| Engineers Gate Manager LP | 83,818 | $47.4 萬 | 0.03% | +70,004+506.8% | 加碼 |
| Price T Rowe Associates Inc | 80,959 | $45.7 萬 | 0.00% | −7,200−8.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 72,250 | $40.8 萬 | 0.01% | −1,058,377−93.6% | 減碼 |
| Bridgeway Capital Management, LLC | 70,655 | $39.9 萬 | 0.01% | −70,000−49.8% | 減碼 |
| Group One Trading, L.P. | 70,491 | $39.8 萬 | 0.01% | +70,491 | 新進 |
| Simplex Trading, LLC | 47,258 | $32.0 萬 | 0.01% | +500+1.1% | 加碼 |
| Rhumbline Advisers | 55,282 | $31.2 萬 | 0.00% | +841+1.5% | 加碼 |
| Citadel Advisors LLC | 52,487 | $29.7 萬 | 0.00% | −19,030−26.6% | 減碼 |
| AQR Capital Management LLC | 52,352 | $29.6 萬 | 0.00% | +39,720+314.4% | 加碼 |
| Morgan Stanley | 49,552 | $28.0 萬 | 0.00% | −99,469−66.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,634 | $23.0 萬 | 0.00% | +40,634 | 新進 |
| Reaves W H & Co Inc | 40,000 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 38,898 | $22.0 萬 | 0.00% | +37,824+3,521.8% | 加碼 |
| Boston Partners | 38,681 | $21.9 萬 | 0.00% | −11,998−23.7% | 減碼 |
| Prelude Capital Management, LLC | 37,715 | $21.3 萬 | 0.01% | +32+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 35,248 | $19.9 萬 | 0.00% | −16,936−32.5% | 減碼 |
| SG Americas Securities, LLC | 33,507 | $18.9 萬 | 0.00% | +33,507 | 新進 |
| Squarepoint Ops LLC | 30,788 | $17.4 萬 | 0.00% | +30,788 | 新進 |
| Manufacturers Life Insurance Company, The | 29,562 | $16.7 萬 | 0.00% | −1,099−3.6% | 減碼 |
| Deutsche Bank AG | 28,960 | $16.4 萬 | 0.00% | −59,517−67.3% | 減碼 |
| American International Group, Inc. | 27,558 | $15.6 萬 | 0.00% | −654−2.3% | 減碼 |
| California State Teachers Retirement System | 27,094 | $15.3 萬 | 0.00% | −42,331−61.0% | 減碼 |
| New York State Common Retirement Fund | 26,895 | $15.2 萬 | 0.00% | −16,205−37.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,341 | $14.3 萬 | 0.02% | +25,341 | 新進 |
| JPMorgan Chase & Co | 24,801 | $14.0 萬 | 0.00% | +5,471+28.3% | 加碼 |
| Jefferies Group LLC | 21,212 | $12.0 萬 | 0.00% | +8,640+68.7% | 加碼 |
| Millennium Management LLC | 20,130 | $11.4 萬 | 0.00% | −378,552−95.0% | 減碼 |
| Voya Investment Management LLC | 19,425 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,400 | $11.0 萬 | 0.00% | +3,952+25.6% | 加碼 |
| Public Employees Retirement System of Ohio | 19,095 | $10.8 萬 | 0.00% | +10,428+120.3% | 加碼 |
| Bank of America Corp | 18,646 | $10.5 萬 | 0.00% | −4,457−19.3% | 減碼 |
| Stifel Financial Corp | 16,961 | $9.60 萬 | 0.00% | +16,961 | 新進 |
| Man Group plc | 16,800 | $9.50 萬 | 0.00% | −15,700−48.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 16,000 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 15,771 | $8.90 萬 | 0.00% | +12,101+329.7% | 加碼 |
| Parametric Portfolio Associates LLC | 15,646 | $8.80 萬 | 0.00% | +2,216+16.5% | 加碼 |
| Trexquant Investment LP | 15,567 | $8.80 萬 | 0.01% | +15,567 | 新進 |
| Marshall Wace, LLP | 14,511 | $8.20 萬 | 0.00% | +14,511 | 新進 |
| XTX Topco Ltd | 11,116 | $6.30 萬 | 0.02% | +11,116 | 新進 |
| Tower Research Capital LLC (TRC) | 9,550 | $5.40 萬 | 0.00% | +7,914+483.7% | 加碼 |
| Meeder Asset Management Inc | 7,588 | $4.40 萬 | 0.00% | −13−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 6,541 | $3.70 萬 | 0.00% | −8,529−56.6% | 減碼 |
| Cutler Group LP | 6,183 | $3.40 萬 | 0.00% | −11,664−65.4% | 減碼 |
| Citigroup Inc | 5,643 | $3.20 萬 | 0.00% | +3,247+135.5% | 加碼 |
| MetLife Investment Management | 4,966 | $2.81 萬 | 0.00% | −14,716−74.8% | 減碼 |
| American Portfolios Advisors | 4,079 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,018 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,948 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,051 | $6,000 | 0.00% | +51+5.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,000 | $6,000 | 0.00% | +500+100.0% | 加碼 |
| First Horizon Advisors, Inc. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 789 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 423 | $2,000 | 0.00% | −2,382−84.9% | 減碼 |
| Quantbot Technologies LP | 318 | $1,000 | 0.00% | −19,329−98.4% | 減碼 |
| Atwood & Palmer Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 13 | $0 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 53 | $0 | 0.00% | +53 | 新進 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −885,593−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −300,106−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −62,192−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −61,285−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −45,200−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −26,024−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −25,384−100.0% | 清倉 |