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。
2022 年第 1 季 13F 持有人
Yellow Corp 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
- 106
- 較 2021 年第 4 季 +2 家
- 持有股數
- 2,543 萬
- 較 2021 年第 4 季 +119.4 萬 (+4.9%)
- 總市值
- $1.78 億
- 較 2021 年第 4 季 −$1.27 億 (−41.5%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 38 家減碼
另有 1 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,185,197 | $2,233 萬 | 0.00% | −55,127−1.7% | 減碼 |
| Vanguard Group Inc | 2,609,493 | $1,829 萬 | 0.00% | +483,953+22.8% | 加碼 |
| State Street Corp | 2,497,242 | $1,751 萬 | 0.00% | +1,054,720+73.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,431,036 | $1,704 萬 | 0.02% | +28,018+1.2% | 加碼 |
| Cooper Creek Partners Management LLC | 1,845,991 | $1,294 萬 | 1.37% | +183,371+11.0% | 加碼 |
| Geode Capital Management, LLC | 799,295 | $560.3 萬 | 0.00% | −97,963−10.9% | 減碼 |
| Two Sigma Investments, LP | 733,589 | $514.2 萬 | 0.02% | +11,867+1.6% | 加碼 |
| Two Sigma Advisers, LP | 725,700 | $508.7 萬 | 0.01% | +283,600+64.1% | 加碼 |
| Kennedy Capital Management, Inc. | 692,429 | $485.4 萬 | 0.11% | +46,450+7.2% | 加碼 |
| Wellington Management Group LLP | 657,576 | $461.0 萬 | 0.00% | −76,096−10.4% | 減碼 |
| HighTower Advisors, LLC | 649,200 | $455.8 萬 | 0.01% | −7,621−1.2% | 減碼 |
| Millennium Management LLC | 622,815 | $436.6 萬 | 0.01% | +281,362+82.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 522,620 | $366.4 萬 | 0.02% | +98,832+23.3% | 加碼 |
| Charles Schwab Investment Management Inc | 508,215 | $356.3 萬 | 0.00% | +24,895+5.2% | 加碼 |
| Citadel Advisors LLC | 409,068 | $286.7 萬 | 0.00% | +227,831+125.7% | 加碼 |
| Northern Trust Corp | 396,189 | $277.7 萬 | 0.00% | −15,919−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 372,490 | $261.1 萬 | 0.00% | +221,161+146.1% | 加碼 |
| Invesco Ltd. | 358,113 | $251.0 萬 | 0.00% | +19,893+5.9% | 加碼 |
| Morgan Stanley | 354,099 | $248.3 萬 | 0.00% | +49,096+16.1% | 加碼 |
| Elm Ridge Management, LLC | 343,805 | $241.0 萬 | 2.52% | +166,950+94.4% | 加碼 |
| Renaissance Technologies LLC | 331,000 | $232.0 萬 | 0.00% | +155,102+88.2% | 加碼 |
| Nuveen Asset Management, LLC | 270,570 | $217.8 萬 | 0.00% | +82,130+43.6% | 加碼 |
| Assenagon Asset Management S.A. | 284,758 | $199.6 萬 | 0.01% | +71,468+33.5% | 加碼 |
| Deutsche Bank AG | 246,106 | $172.5 萬 | 0.00% | −1,747−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 243,817 | $170.9 萬 | 0.01% | +243,817 | 新進 |
| Bank of New York Mellon Corp | 206,730 | $144.9 萬 | 0.00% | −3,919−1.9% | 減碼 |
| Engineers Gate Manager LP | 198,608 | $139.2 萬 | 0.05% | −22,865−10.3% | 減碼 |
| Voloridge Investment Management, LLC | 196,193 | $137.5 萬 | 0.01% | +54,152+38.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,162 | $129.1 萬 | 0.01% | −3,420−1.8% | 減碼 |
| FMR LLC | 172,864 | $121.2 萬 | 0.00% | +172,131+23,483.1% | 加碼 |
| Goldman Sachs Group Inc | 152,026 | $106.6 萬 | 0.00% | +16,175+11.9% | 加碼 |
| SummerHaven Investment Management, LLC | 149,534 | $104.8 萬 | 0.59% | +6,107+4.3% | 加碼 |
| JPMorgan Chase & Co | 149,276 | $104.7 萬 | 0.00% | −98,216−39.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 117,568 | $82.4 萬 | 0.01% | +36,261+44.6% | 加碼 |
| ExodusPoint Capital Management, LP | 116,905 | $82.0 萬 | 0.01% | +100,603+617.1% | 加碼 |
| Walleye Capital LLC | 107,504 | $75.4 萬 | 0.02% | −58,994−35.4% | 減碼 |
| AQR Capital Management LLC | 105,337 | $73.8 萬 | 0.00% | +56,842+117.2% | 加碼 |
| Nomura Holdings Inc | 112,708 | $71.2 萬 | 0.01% | −40,804−26.6% | 減碼 |
| Man Group plc | 99,538 | $69.8 萬 | 0.00% | +74,463+297.0% | 加碼 |
| Occudo Quantitative Strategies LP | 88,706 | $62.2 萬 | 0.05% | +7,478+9.2% | 加碼 |
| Private Advisor Group, LLC | 83,568 | $58.5 萬 | 0.00% | −115,683−58.1% | 減碼 |
| Qube Research & Technologies Ltd | 75,053 | $52.6 萬 | 0.00% | +75,053 | 新進 |
| Schonfeld Strategic Advisors LLC | 66,800 | $46.8 萬 | 0.01% | +66,800 | 新進 |
| Rhumbline Advisers | 64,099 | $44.9 萬 | 0.00% | +4,035+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 59,031 | $41.2 萬 | 0.00% | −8,000−11.9% | 減碼 |
| Jane Street Group, LLC | 57,102 | $40.1 萬 | 0.00% | +42,438+289.4% | 加碼 |
| Price T Rowe Associates Inc | 53,780 | $37.7 萬 | 0.00% | +3,000+5.9% | 加碼 |
| Bridgeway Capital Management, LLC | 45,655 | $32.0 萬 | 0.01% | −25,000−35.4% | 減碼 |
| Squarepoint Ops LLC | 39,165 | $27.5 萬 | 0.00% | −2,010−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 38,126 | $26.7 萬 | 0.00% | +184+0.5% | 加碼 |
| Bank of America Corp | 37,975 | $26.6 萬 | 0.00% | +1,320+3.6% | 加碼 |
| Jefferies Group LLC | 36,600 | $25.7 萬 | 0.01% | +36,600 | 新進 |
| Jump Financial, LLC | 35,400 | $24.8 萬 | 0.01% | −16,703−32.1% | 減碼 |
| Prudential Financial Inc | 34,025 | $23.8 萬 | 0.00% | +34,025 | 新進 |
| Susquehanna International Group, LLP | 27,549 | $19.3 萬 | 0.00% | −240,787−89.7% | 減碼 |
| Advisory Research Inc | 26,249 | $18.4 萬 | 0.01% | +26,249 | 新進 |
| American International Group, Inc. | 24,998 | $17.5 萬 | 0.00% | −1,759−6.6% | 減碼 |
| New York State Common Retirement Fund | 23,830 | $16.7 萬 | 0.00% | −12,273−34.0% | 減碼 |
| California State Teachers Retirement System | 21,657 | $15.2 萬 | 0.00% | −5,437−20.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,483 | $15.1 萬 | 0.00% | −5,537−20.5% | 減碼 |
| Voya Investment Management LLC | 19,904 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,729 | $13.8 萬 | 0.00% | +19,729 | 新進 |
| Marshall Wace, LLP | 19,447 | $13.5 萬 | 0.00% | −22,179−53.3% | 減碼 |
| MetLife Investment Management | 18,495 | $13.0 萬 | 0.00% | +810+4.6% | 加碼 |
| Wolverine Trading, LLC | 17,026 | $12.8 萬 | 0.00% | −575−3.3% | 減碼 |
| Parametric Portfolio Associates LLC | 16,850 | $11.8 萬 | 0.00% | −1,090−6.1% | 減碼 |
| Walleye Trading LLC | 15,990 | $11.2 萬 | 0.00% | −19,374−54.8% | 減碼 |
| Wells Fargo & Company | 14,731 | $10.3 萬 | 0.00% | −18,086−55.1% | 減碼 |
| SG Americas Securities, LLC | 12,257 | $8.60 萬 | 0.00% | −4,210−25.6% | 減碼 |
| Quadrature Capital Ltd | 11,726 | $8.20 萬 | 0.00% | −7,086−37.7% | 減碼 |
| Scotia Capital Inc. | 11,412 | $8.00 萬 | 0.00% | +19+0.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 11,161 | $7.80 萬 | 0.06% | +9,212+472.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 10,500 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,400 | $7.29 萬 | 0.01% | +10,400 | 新進 |
| PDT Partners, LLC | 10,122 | $7.10 萬 | 0.01% | +10,122 | 新進 |
| UBS Group AG | 8,586 | $6.00 萬 | 0.00% | −10,119−54.1% | 減碼 |
| Barclays PLC | 8,246 | $5.80 萬 | 0.00% | +8,246 | 新進 |
| Point72 Hong Kong Ltd | 6,358 | $4.50 萬 | 0.00% | +6,358 | 新進 |
| Amalgamated Bank | 6,193 | $4.30 萬 | 0.00% | +6,193 | 新進 |
| Amalgamated Financial Corp. | 6,193 | $4.30 萬 | 0.00% | +6,193 | 新進 |
| SG3 Management, LLC | 6,000 | $4.20 萬 | 0.01% | +3,543+144.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,112 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 4,079 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,948 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,002 | $2.80 萬 | 0.00% | +4,002 | 新進 |
| Royal Bank of Canada | 3,606 | $2.60 萬 | 0.00% | −6,316−63.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,282 | $2.30 萬 | 0.00% | −677−17.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,136 | $2.20 萬 | 0.00% | −5,208−62.4% | 減碼 |
| Acadian Asset Management LLC | 2,678 | $1.80 萬 | 0.00% | +2,678 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,296 | $1.60 萬 | 0.00% | +2,296 | 新進 |
| Citigroup Inc | 2,148 | $1.50 萬 | 0.00% | −10,640−83.2% | 減碼 |
| Nomura Asset Management Co Ltd | 2,000 | $1.40 萬 | 0.00% | +2,000 | 新進 |
| Simplex Trading, LLC | 1,499 | $1.00 萬 | 0.00% | −5,743−79.3% | 減碼 |
| Bivin & Associates, Inc. | 1,300 | $9,000 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,213 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $7,000 | 0.00% | −88−8.1% | 減碼 |
| Proequities, Inc. | 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 |
| Cutler Group LP | 782 | $5,000 | 0.00% | −2,277−74.4% | 減碼 |