AlerisLife Inc.
ALR2023/3/20 下市- 產業
- Services-Skilled Nursing Care Facilities
- SEC CIK
- 0001159281
AlerisLife Inc. 已在 2023/3/20 下市；內部人最後一份 Form 4 在 2023/3/20 申報；2022 年第 4 季末有 65 家機構在 13F 申報持有，市值合計 $335.9 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
AlerisLife Inc. 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 −10 家
- 持有股數
- 1,077 萬
- 較 2021 年第 1 季 −169.2 萬 (−13.6%)
- 總市值
- $6,201 萬
- 較 2021 年第 1 季 −$1,422 萬 (−18.7%)
- 新進機構
- 21
- 另有 19 家加碼
- 清倉機構
- 31
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ALR 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 65 | $335.9 萬 |
| 2022 年第 3 季 | 66 | $696.5 萬 |
| 2022 年第 2 季 | 73 | $943.7 萬 |
| 2022 年第 1 季 | 76 | $2,132 萬 |
| 2021 年第 4 季 | 81 | $2,996 萬 |
| 2021 年第 3 季 | 84 | $4,747 萬 |
| 2021 年第 2 季 | 98 | $6,201 萬 |
| 2021 年第 1 季 | 108 | $7,623 萬 |
2021 年第 2 季持有機構
每家機構持有 AlerisLife Inc. 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 |
|---|---|---|---|---|---|
| V3 Capital Management, L.P. | 1,544,580 | $889.7 萬 | 1.57% | 00.0% | 不變 |
| Newtyn Management, LLC | 1,180,000 | $679.7 萬 | 1.88% | +170,473+16.9% | 加碼 |
| Vanguard Group Inc | 891,467 | $513.5 萬 | 0.00% | −147,932−14.2% | 減碼 |
| Alta Fundamental Advisers LLC | 641,478 | $369.5 萬 | 1.93% | 00.0% | 不變 |
| Acadian Asset Management LLC | 584,210 | $336.4 萬 | 0.01% | +182,343+45.4% | 加碼 |
| Renaissance Technologies LLC | 578,796 | $333.4 萬 | 0.00% | +100,941+21.1% | 加碼 |
| Dimensional Fund Advisors LP | 529,070 | $304.7 萬 | 0.00% | +56,159+11.9% | 加碼 |
| Foundry Partners, LLC | 495,325 | $285.3 萬 | 0.10% | −92,930−15.8% | 減碼 |
| RBF Capital, LLC | 426,302 | $245.5 萬 | 0.14% | +426,302 | 新進 |
| Neuberger Berman Group LLC | 370,885 | $213.6 萬 | 0.00% | +370,885 | 新進 |
| BlackRock Inc. | 304,586 | $175.4 萬 | 0.00% | −1,042,593−77.4% | 減碼 |
| Millennium Management LLC | 281,107 | $161.9 萬 | 0.00% | +281,107 | 新進 |
| Cadent Capital Advisors, LLC | 273,348 | $157.4 萬 | 0.65% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 219,700 | $126.5 萬 | 0.02% | −184,700−45.7% | 減碼 |
| JB Capital Partners LP | 201,456 | $116.0 萬 | 0.28% | 00.0% | 不變 |
| Globeflex Capital L P | 194,885 | $112.3 萬 | 0.20% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 185,695 | $107.0 萬 | 0.00% | +80,031+75.7% | 加碼 |
| Geode Capital Management, LLC | 164,954 | $95.0 萬 | 0.00% | −138,260−45.6% | 減碼 |
| Trust Co of Vermont | 104,198 | $60.0 萬 | 0.04% | +104,198 | 新進 |
| Bank of New York Mellon Corp | 92,481 | $53.3 萬 | 0.00% | −52,174−36.1% | 減碼 |
| Zebra Capital Management LLC | 89,274 | $51.4 萬 | 0.60% | −9,641−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 83,506 | $48.0 萬 | 0.00% | −33,991−28.9% | 減碼 |
| New York State Common Retirement Fund | 80,163 | $46.2 萬 | 0.00% | −12,737−13.7% | 減碼 |
| Two Sigma Investments, LP | 73,434 | $42.3 萬 | 0.00% | +50,642+222.2% | 加碼 |
| Ergoteles LLC | 69,100 | $39.8 萬 | 0.01% | +69,100 | 新進 |
| JPMorgan Chase & Co | 64,225 | $37.0 萬 | 0.00% | −38,432−37.4% | 減碼 |
| Marshall Wace, LLP | 62,861 | $36.2 萬 | 0.00% | +62,861 | 新進 |
| Tibra Equities Europe Ltd | 62,300 | $35.9 萬 | 0.11% | +62,300 | 新進 |
| State Street Corp | 60,770 | $35.0 萬 | 0.00% | −227,286−78.9% | 減碼 |
| Invesco Ltd. | 59,123 | $34.1 萬 | 0.00% | −19,102−24.4% | 減碼 |
| HRT Financial LP | 54,873 | $31.6 萬 | 0.00% | +54,873 | 新進 |
| Two Sigma Advisers, LP | 53,800 | $31.0 萬 | 0.00% | +53,800 | 新進 |
| Morgan Stanley | 52,071 | $30.0 萬 | 0.00% | +3,830+7.9% | 加碼 |
| Commerce Bank | 49,656 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 44,763 | $25.8 萬 | 0.00% | −150,925−77.1% | 減碼 |
| Engineers Gate Manager LP | 39,746 | $22.9 萬 | 0.01% | +11,271+39.6% | 加碼 |
| Goldman Sachs Group Inc | 37,949 | $21.9 萬 | 0.00% | +1,911+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 34,495 | $19.8 萬 | 0.00% | +34,495 | 新進 |
| Martingale Asset Management L P | 34,060 | $19.7 萬 | 0.00% | −22,514−39.8% | 減碼 |
| State of Tennessee, Treasury Department | 33,630 | $19.4 萬 | 0.00% | +13,501+67.1% | 加碼 |
| Jane Street Group, LLC | 33,426 | $19.3 萬 | 0.00% | +33,426 | 新進 |
| PDT Partners, LLC | 25,900 | $14.9 萬 | 0.01% | −6,877−21.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,476 | $14.7 萬 | 0.00% | −6,362−20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,426 | $14.6 萬 | 0.00% | +25,426 | 新進 |
| Tekla Capital Management LLC | 24,237 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 23,849 | $13.7 萬 | 0.01% | +23,849 | 新進 |
| Hancock Whitney Corp | 20,802 | $12.0 萬 | 0.00% | +20,802 | 新進 |
| Squarepoint Ops LLC | 20,918 | $12.0 萬 | 0.00% | +20,918 | 新進 |
| HighVista Strategies LLC | 17,807 | $10.2 萬 | 0.07% | −805−4.3% | 減碼 |
| Price T Rowe Associates Inc | 17,400 | $10.0 萬 | 0.00% | +6,626+61.5% | 加碼 |
| Bank of America Corp | 15,128 | $8.70 萬 | 0.00% | −8,537−36.1% | 減碼 |
| Citadel Advisors LLC | 14,231 | $8.20 萬 | 0.00% | −39−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 14,317 | $8.20 萬 | 0.01% | +98+0.7% | 加碼 |
| Norges Bank | 13,647 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,775 | $6.80 萬 | 0.00% | +11,775 | 新進 |
| Brandywine Global Investment Management, LLC | 11,612 | $6.70 萬 | 0.00% | −1,488−11.4% | 減碼 |
| HighTower Advisors, LLC | 11,198 | $6.30 萬 | 0.00% | +963+9.4% | 加碼 |
| Parametric Portfolio Associates LLC | 10,421 | $6.00 萬 | 0.00% | −61,380−85.5% | 減碼 |
| Royal Bank of Canada | 8,092 | $4.70 萬 | 0.00% | +2,939+57.0% | 加碼 |
| Trustcore Financial Services, LLC | 4,500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,489 | $2.00 萬 | 0.00% | −972−17.8% | 減碼 |
| UBS Group AG | 2,603 | $1.50 萬 | 0.00% | −43,851−94.4% | 減碼 |
| Wells Fargo & Company | 2,014 | $1.20 萬 | 0.00% | −432,792−99.5% | 減碼 |
| Crewe Advisors LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 463 | $3,000 | 0.00% | +281+154.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 474 | $3,000 | 0.00% | +474 | 新進 |
| Earnest Partners LLC | 380 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 154 | $1,000 | 0.00% | −1,278−89.2% | 減碼 |
| Captrust Financial Advisors | 123 | $1,000 | 0.00% | +1+0.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 113 | $1,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 145 | $1,000 | 0.00% | +3+2.1% | 加碼 |
| FMR LLC | 146 | $1,000 | 0.00% | +141+2,820.0% | 加碼 |
| Sageworth Trust Co | 94 | $1,000 | 0.00% | +94 | 新進 |
| Advisory Services Network, LLC | 212 | $1,000 | 0.00% | +212 | 新進 |
| American Portfolios Advisors | 142 | $818 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 202 | $35 | 0.00% | +167+477.1% | 加碼 |
| Deutsche Bank AG | 41 | $0 | 0.00% | −12,232−99.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10 | $0 | 0.00% | −273−96.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 84 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 31 | $0 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 6 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 61 | $0 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1 | $0 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 15 | $0 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 48 | $0 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 71 | $0 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 27 | $0 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 74 | $0 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 20 | $0 | 0.00% | −20−50.0% | 減碼 |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 57 | $0 | 0.00% | 00.0% | 不變 |
| Paradigm, Strategies in Wealth Management, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Newbridge Financial Services Group, Inc. | 10 | $0 | 0.00% | −37−78.7% | 減碼 |
| Wealth Quarterback LLC | 48 | – | – | +48 | 新進 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −575,743−100.0% | 清倉 |