WTRH — WAITR HLDGS INC
申报持仓市值$1.76M
持有基金数(最新)19
板块—
HoldingsHub 追踪了 WTRH(WAITR HLDGS INC)近五年的季度 13F 申报数据。历史上有 19 家基金申报过持仓,其最近一期申报市值合计 $1.76M。最新季度无机构披露持仓,通常意味着该股已退出追踪基金的组合,而非不可投资。
本页所有数据均来自美国证监会(SEC)13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓;空头、期权对冲与季度内交易不在其列,因此这些数字反映的是机构持仓的季度快照,而非实时仓位。
Q3 2022 — 13 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 3.87M | $564.00K | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | 1.51M | $220.00K | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 1.47M | $214.00K | 0.00% | 减持 |
| Millennium Management 历史持仓 | 1.24M | $182.00K | 0.00% | 新建 |
| Geode Capital Management 历史持仓 | 1.03M | $150.00K | 0.00% | 持有 |
| Citadel Advisors 历史持仓 | 381.80K | $56.00K | 0.00% | 增持 |
| Citigroup Inc 历史持仓 | 367.44K | $54.00K | 0.00% | 减持 |
| BNY Mellon 历史持仓 | 257.52K | $38.00K | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 198.61K | $29.00K | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 63.74K | $9.00K | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 5.48K | $1.00K | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | 10.11K | $1.00K | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 283 | $0 | — | 持有 |
Q2 2022 — 14 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 4.20M | $642.00K | 0.00% | 持有 |
| Morgan Stanley 历史持仓 | 1.56M | $239.00K | 0.00% | 减持 |
| Geode Capital Management 历史持仓 | 1.03M | $157.00K | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | 814.80K | $124.00K | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 490.63K | $75.00K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 377.94K | $58.00K | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 345.72K | $52.00K | 0.00% | 减持 |
| BNY Mellon 历史持仓 | 251.07K | $38.00K | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | 178.28K | $27.00K | 0.00% | 持有 |
| Two Sigma Investments 历史持仓 | 34.60K | $5.00K | 0.00% | 新建 |
| UBS Group AG 历史持仓 | 28.87K | $4.00K | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | 10.06K | $1.00K | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 283 | $0 | — | 持有 |
| Bank of America Corp 历史持仓 | 7 | $0 | — | 持有 |
Q1 2022 — 15 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 4.20M | $1.55M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 1.78M | $660.00K | 0.00% | 减持 |
| Geode Capital Management 历史持仓 | 1.06M | $393.00K | 0.00% | 持有 |
| D. E. Shaw & Co 历史持仓 | 723.40K | $268.00K | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 500.28K | $186.00K | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | 379.97K | $141.00K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 367.44K | $136.00K | 0.00% | 持有 |
| BNY Mellon 历史持仓 | 266.78K | $98.00K | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 238.68K | $88.00K | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 178.28K | $66.00K | 0.00% | 持有 |
| Fidelity Management & Research (FMR) 历史持仓 | 29.06K | $11.00K | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 27.21K | $10.00K | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 10.92K | $4.00K | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 283 | $0 | — | 持有 |
| Bank of America Corp 历史持仓 | 7 | $0 | — | 减持 |
Q4 2021 — 17 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Morgan Stanley 历史持仓 | 11.32M | $8.38M | 0.00% | 减持 |
| Vanguard Group 历史持仓 | 5.14M | $3.80M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | 1.07M | $789.00K | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 505.26K | $374.00K | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | 440.00K | $326.00K | 0.00% | 新建 |
| Citigroup Inc 历史持仓 | 367.44K | $272.00K | 0.00% | 增持 |
| BNY Mellon 历史持仓 | 246.05K | $182.00K | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 178.28K | $132.00K | 0.00% | 持有 |
| Millennium Management 历史持仓 | 119.69K | $89.00K | 0.00% | 新建 |
| UBS Group AG 历史持仓 | 59.84K | $44.00K | 0.00% | 新建 |
| D. E. Shaw & Co 历史持仓 | 56.97K | $42.00K | 0.00% | 新建 |
| Charles Schwab Investment Management 历史持仓 | 40.69K | $31.00K | 0.00% | 持有 |
| Goldman Sachs Group 历史持仓 | 13.72K | $10.00K | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 10.83K | $7.00K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 88 | $0 | — | 新建 |
| JPMorgan Chase & Co 历史持仓 | 283 | $0 | — | 持有 |
| Bank of America Corp 历史持仓 | 806 | $0 | — | 减持 |
Q3 2021 — 13 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Morgan Stanley 历史持仓 | 12.12M | $10.73M | 0.00% | 新建 |
| Vanguard Group 历史持仓 | 4.40M | $3.90M | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 1.04M | $917.00K | 0.00% | 新建 |
| Geode Capital Management 历史持仓 | 981.85K | $869.00K | 0.00% | 新建 |
| Goldman Sachs Group 历史持仓 | 398.41K | $353.00K | 0.00% | 新建 |
| Northern Trust Corp 历史持仓 | 178.28K | $158.00K | 0.00% | 新建 |
| BNY Mellon 历史持仓 | 60.66K | $54.00K | 0.00% | 新建 |
| Charles Schwab Investment Management 历史持仓 | 40.69K | $37.00K | 0.00% | 新建 |
| Janus Henderson Group 历史持仓 | 31.94K | $28.00K | 0.00% | 持有 |
| Bank of America Corp 历史持仓 | 26.71K | $24.00K | 0.00% | 新建 |
| Citigroup Inc 历史持仓 | 27.04K | $24.00K | 0.00% | 新建 |
| Wells Fargo & Co 历史持仓 | 13.98K | $13.00K | 0.00% | 新建 |
| JPMorgan Chase & Co 历史持仓 | 283 | $0 | — | 新建 |
Q2 2021 — 2 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 4.61M | $8.21M | 0.00% | 减持 |
| Janus Henderson Group 历史持仓 | 31.88K | $57.00K | 0.00% | 新建 |
新建仓(最新)
本季度没有基金新建该仓位。
完全清仓(较上季)
本季度没有被追踪基金完全清仓。
基金持仓历史 — 各季度股数(前 19 只基金)
| 基金 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 3.87M | 4.20M | 4.20M | 5.14M | 4.40M | 4.61M | 5.56M |
| Renaissance Technologies | 1.51M | 814.80K | 379.97K | 440.00K | — | — | — |
| Morgan Stanley | 1.47M | 1.56M | 1.78M | 11.32M | 12.12M | — | — |
| Millennium Management | 1.24M | — | — | 119.69K | — | — | — |
| Geode Capital Management | 1.03M | 1.03M | 1.06M | 1.07M | 981.85K | — | — |
| Citadel Advisors | 381.80K | 345.72K | 500.28K | 505.26K | 1.04M | — | — |
| Citigroup Inc | 367.44K | 377.94K | 367.44K | 367.44K | 27.04K | — | — |
| BNY Mellon | 257.52K | 251.07K | 266.78K | 246.05K | 60.66K | — | — |
| Northern Trust Corp | 198.61K | 178.28K | 178.28K | 178.28K | 178.28K | — | — |
| UBS Group AG | 63.74K | 28.87K | 27.21K | 59.84K | — | — | — |
| Bank of America Corp | 5.48K | 7 | 7 | 806 | 26.71K | — | — |
| Wells Fargo & Co | 10.11K | 10.06K | 10.92K | 10.83K | 13.98K | — | — |
| Fidelity Management & Research (FMR) | — | — | 29.06K | 88 | — | — | — |
| JPMorgan Chase & Co | 283 | 283 | 283 | 283 | 283 | — | — |
| Goldman Sachs Group | — | — | 238.68K | 13.72K | 398.41K | — | — |
| Two Sigma Investments | — | 34.60K | — | — | — | — | — |
| D. E. Shaw & Co | — | 490.63K | 723.40K | 56.97K | — | — | — |
| Charles Schwab Investment Management | — | — | — | 40.69K | 40.69K | — | — |
| Janus Henderson Group | — | — | — | — | 31.94K | 31.88K | — |