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 3 季 13F 持有人
AlerisLife Inc. 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
- 84
- 較 2021 年第 2 季 −14 家
- 持有股數
- 1,084 萬
- 較 2021 年第 2 季 +7.29 萬 (+0.7%)
- 總市值
- $4,747 萬
- 較 2021 年第 2 季 −$1,454 萬 (−23.4%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 21
- 另有 27 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 94 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 23 | $0 | 0.00% | −100−81.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 113 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 31 | $0 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 84 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 27 | $0 | 0.00% | +27 | 新進 |
| 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 |
| Steward Partners Investment Advisory, LLC | 10 | $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% | 00.0% | 不變 |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 57 | $0 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 4 | $0 | 0.00% | +4 | 新進 |
| Kelly Financial Services LLC | 35 | $153 | 0.00% | −167−82.7% | 減碼 |
| American Portfolios Advisors | 142 | $622 | 0.00% | 00.0% | 不變 |
| FMR LLC | 342 | $1,000 | 0.00% | +196+134.2% | 加碼 |
| Sound Income Strategies, LLC | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 380 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 721 | $3,000 | 0.00% | +721 | 新進 |
| Royal Bank of Canada | 841 | $4,000 | 0.00% | −7,251−89.6% | 減碼 |
| UBS Group AG | 1,922 | $8,000 | 0.00% | −681−26.2% | 減碼 |
| Wells Fargo & Company | 1,974 | $1.00 萬 | 0.00% | −40−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,669 | $1.50 萬 | 0.00% | −820−18.3% | 減碼 |
| Trustcore Financial Services, LLC | 4,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,414 | $4.90 萬 | 0.00% | +216+1.9% | 加碼 |
| Bank of America Corp | 11,591 | $5.10 萬 | 0.00% | −3,537−23.4% | 減碼 |
| Norges Bank | 13,647 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,000 | $6.10 萬 | 0.00% | +14,000 | 新進 |
| Squarepoint Ops LLC | 14,564 | $6.40 萬 | 0.00% | −6,354−30.4% | 減碼 |
| Goldman Sachs Group Inc | 15,036 | $6.60 萬 | 0.00% | −22,913−60.4% | 減碼 |
| Price T Rowe Associates Inc | 17,400 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 18,666 | $8.20 萬 | 0.00% | −167,029−89.9% | 減碼 |
| Two Sigma Investments, LP | 19,260 | $8.40 萬 | 0.00% | −54,174−73.8% | 減碼 |
| Zebra Capital Management LLC | 22,357 | $9.80 萬 | 0.12% | −66,917−75.0% | 減碼 |
| PDT Partners, LLC | 22,500 | $9.90 萬 | 0.01% | −3,400−13.1% | 減碼 |
| Marshall Wace, LLP | 23,211 | $10.2 萬 | 0.00% | −39,650−63.1% | 減碼 |
| Globeflex Capital L P | 23,712 | $10.4 萬 | 0.02% | −171,173−87.8% | 減碼 |
| Tekla Capital Management LLC | 24,237 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 24,604 | $10.7 萬 | 0.00% | −27,467−52.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,453 | $10.7 萬 | 0.00% | −1,023−4.0% | 減碼 |
| Engineers Gate Manager LP | 29,367 | $12.9 萬 | 0.01% | −10,379−26.1% | 減碼 |
| Susquehanna International Group, LLP | 32,950 | $14.4 萬 | 0.00% | +32,950 | 新進 |
| JPMorgan Chase & Co | 40,950 | $18.0 萬 | 0.00% | −23,275−36.2% | 減碼 |
| State of Tennessee, Treasury Department | 42,737 | $18.8 萬 | 0.00% | +9,107+27.1% | 加碼 |
| Northern Trust Corp | 43,279 | $18.9 萬 | 0.00% | −1,484−3.3% | 減碼 |
| HRT Financial LP | 45,985 | $20.1 萬 | 0.00% | −8,888−16.2% | 減碼 |
| State Street Corp | 60,770 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 61,264 | $26.8 萬 | 0.00% | +2,141+3.6% | 加碼 |
| Ergoteles LLC | 67,595 | $29.6 萬 | 0.01% | −1,505−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 83,506 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 84,000 | $36.8 萬 | 0.00% | +30,200+56.1% | 加碼 |
| Bank of New York Mellon Corp | 91,534 | $40.1 萬 | 0.00% | −947−1.0% | 減碼 |
| Commerce Bank | 104,318 | $45.7 萬 | 0.00% | +54,662+110.1% | 加碼 |
| Millennium Management LLC | 107,867 | $47.2 萬 | 0.00% | −173,240−61.6% | 減碼 |
| Geode Capital Management, LLC | 166,747 | $73.0 萬 | 0.00% | +1,793+1.1% | 加碼 |
| Tiger Management L.L.C. | 198,110 | $86.8 萬 | 0.16% | +198,110 | 新進 |
| JB Capital Partners LP | 201,456 | $88.2 萬 | 0.20% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 219,700 | $96.2 萬 | 0.02% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 273,348 | $119.7 萬 | 0.53% | 00.0% | 不變 |
| BlackRock Inc. | 348,440 | $152.5 萬 | 0.00% | +43,854+14.4% | 加碼 |
| Foundry Partners, LLC | 398,275 | $174.4 萬 | 0.06% | −97,050−19.6% | 減碼 |
| RBF Capital, LLC | 433,964 | $190.1 萬 | 0.11% | +7,662+1.8% | 加碼 |
| Renaissance Technologies LLC | 457,200 | $200.3 萬 | 0.00% | −121,596−21.0% | 減碼 |
| Dimensional Fund Advisors LP | 488,176 | $213.8 萬 | 0.00% | −40,894−7.7% | 減碼 |
| Trust Co of Vermont | 508,230 | $222.6 萬 | 0.16% | +404,032+387.8% | 加碼 |
| Alta Fundamental Advisers LLC | 641,478 | $281.0 萬 | 1.21% | 00.0% | 不變 |
| Acadian Asset Management LLC | 648,493 | $283.8 萬 | 0.01% | +64,283+11.0% | 加碼 |
| Neuberger Berman Group LLC | 758,745 | $332.3 萬 | 0.00% | +387,860+104.6% | 加碼 |
| Vanguard Group Inc | 891,467 | $390.5 萬 | 0.00% | 00.0% | 不變 |
| Newtyn Management, LLC | 1,450,000 | $635.1 萬 | 1.69% | +270,000+22.9% | 加碼 |
| V3 Capital Management, L.P. | 1,544,580 | $676.5 萬 | 1.10% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 43 | – | – | +33+330.0% | 加碼 |
| Wealth Quarterback LLC | 103 | – | – | +55+114.6% | 加碼 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −80,163−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −62,300−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −34,495−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −34,060−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,426−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,426−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,849−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −20,802−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −17,807−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,231−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,317−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,775−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −11,612−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,421−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −463−100.0% | 清倉 |