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。
2023 年第 2 季 13F 持有人
Yellow Corp 在 2023/6/30 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
- 58
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1,340 萬
- 較 2023 年第 1 季 −520.1 萬 (−28.0%)
- 總市值
- $924.0 萬
- 較 2023 年第 1 季 −$2,854 萬 (−75.5%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,664,446 | $183.5 萬 | 0.00% | +1000.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,876,247 | $129.2 萬 | 0.00% | −267,614−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,649,859 | $113.6 萬 | 0.00% | +428,398+35.1% | 加碼 |
| Marshall Wace, LLP | 969,625 | $66.9 萬 | 0.00% | −721,463−42.7% | 減碼 |
| Two Sigma Advisers, LP | 822,600 | $56.7 萬 | 0.00% | −169,700−17.1% | 減碼 |
| Elm Ridge Management, LLC | 814,836 | $56.1 萬 | 0.68% | −207,900−20.3% | 減碼 |
| Acadian Asset Management LLC | 624,710 | $42.9 萬 | 0.00% | −106,698−14.6% | 減碼 |
| BlackRock Inc. | 609,637 | $42.0 萬 | 0.00% | +12,584+2.1% | 加碼 |
| Two Sigma Investments, LP | 579,261 | $39.9 萬 | 0.00% | −360,976−38.4% | 減碼 |
| Invesco Ltd. | 469,385 | $32.3 萬 | 0.00% | −2,346−0.5% | 減碼 |
| Geode Capital Management, LLC | 308,899 | $21.3 萬 | 0.00% | −22,552−6.8% | 減碼 |
| Citadel Advisors LLC | 238,075 | $16.4 萬 | 0.00% | −174,605−42.3% | 減碼 |
| Bridgeway Capital Management, LLC | 215,649 | $14.9 萬 | 0.00% | −39,551−15.5% | 減碼 |
| Susquehanna International Group, LLP | 201,560 | $13.9 萬 | 0.00% | −415,609−67.3% | 減碼 |
| LPL Financial LLC | 163,726 | $11.3 萬 | 0.00% | +2,125+1.3% | 加碼 |
| Bank of New York Mellon Corp | 142,083 | $9.79 萬 | 0.00% | −2,588−1.8% | 減碼 |
| State Street Corp | 121,978 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 120,523 | $8.30 萬 | 0.00% | +71,745+147.1% | 加碼 |
| Independent Financial Group, LLC | 118,450 | $8.16 萬 | 0.01% | +15,050+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 113,720 | $7.83 萬 | 0.00% | −58,417−33.9% | 減碼 |
| Creative Planning | 66,814 | $4.60 萬 | 0.00% | +163+0.2% | 加碼 |
| Northern Trust Corp | 63,193 | $4.35 萬 | 0.00% | +84+0.1% | 加碼 |
| Morgan Stanley | 61,154 | $4.21 萬 | 0.00% | −133,235−68.5% | 減碼 |
| Sykon Capital LLC | 50,000 | $3.44 萬 | 0.02% | +50,000 | 新進 |
| Russell Investments Group, Ltd. | 33,400 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 24,518 | $1.69 萬 | 0.00% | +17,600+254.4% | 加碼 |
| Virtu Financial LLC | 21,695 | $1.50 萬 | 0.00% | +21,695 | 新進 |
| Two Sigma Securities, LLC | 21,425 | $1.48 萬 | 0.00% | +21,425 | 新進 |
| Platform Technology Partners | 10,702 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,630 | $1.40 萬 | 0.00% | −1,125,123−98.5% | 減碼 |
| GTS Securities LLC | 19,140 | $1.32 萬 | 0.00% | +19,140 | 新進 |
| WealthCare Investment Partners, LLC | 14,500 | $1.29 萬 | 0.01% | +14,500 | 新進 |
| Price T Rowe Associates Inc | 14,355 | $1.00 萬 | 0.00% | −38,900−73.0% | 減碼 |
| Bank of America Corp | 14,005 | $9,635 | 0.00% | −10.0% | 減碼 |
| AE Wealth Management LLC | 13,399 | $9,228 | 0.00% | −2,444−15.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,581 | $8,665 | 0.00% | −15,383−55.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 12,500 | $8,609 | 0.00% | +2,000+19.0% | 加碼 |
| Quantamental Technologies LLC | 12,006 | $8,269 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,809 | $8,000 | 0.00% | +11,809 | 新進 |
| Goldman Sachs Group Inc | 11,273 | $7,764 | 0.00% | +590+5.5% | 加碼 |
| XTX Topco Ltd | 10,768 | $7,416 | 0.00% | +10,768 | 新進 |
| Simplex Trading, LLC | 10,143 | $6,000 | 0.00% | +10,143 | 新進 |
| Advisor Group Holdings, Inc. | 8,125 | $5,851 | 0.00% | +100+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 7,095 | $5,000 | 0.00% | +1,771+33.3% | 加碼 |
| JPMorgan Chase & Co | 6,881 | $4,739 | 0.00% | −8,897−56.4% | 減碼 |
| UBS Group AG | 5,963 | $4,109 | 0.00% | −1,644−21.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,000 | $3,445 | 0.00% | +5,000 | 新進 |
| Rhumbline Advisers | 4,813 | $3,316 | 0.00% | +4,813 | 新進 |
| Quantbot Technologies LP | 3,917 | $2,698 | 0.00% | +3,917 | 新進 |
| Wells Fargo & Company | 2,581 | $1,777 | 0.00% | −367−12.4% | 減碼 |
| Proequities, Inc. | 2,000 | $1,377 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,415 | $975 | 0.00% | +1,408+20,114.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $689 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 71 | $49 | 0.00% | −11,441−99.4% | 減碼 |
| TD Waterhouse Canada Inc. | 4 | $4 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5 | $3 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 45 | $0 | 0.00% | −952−95.5% | 減碼 |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −597,160−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −480,425−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −296,690−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −197,796−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −158,281−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −148,839−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −39,086−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,255−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,620−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,073−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,556−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Sunesis Advisors, LLC | – | – | – | – | 本季未申報 |