Circor International Inc
CIR2023/10/18 下市- 產業
- Miscellaneous Fabricated Metal Products
- SEC CIK
- 0001091883
Circor International Inc 已在 2023/10/18 下市；內部人最後一份 Form 4 在 2023/10/18 申報；2023 年第 3 季末有 172 家機構在 13F 申報持有，市值合計 $11.3 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Circor International Inc 在 2023/9/30 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
CIR 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 172
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1,998 萬
- 較 2023 年第 2 季 +21.8 萬 (+1.1%)
- 總市值
- $11.3 億
- 較 2023 年第 2 季 +$1,312 萬 (+1.2%)
- 新進機構
- 24
- 另有 58 家加碼
- 清倉機構
- 34
- 另有 60 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 CIR 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 | $56 |
| 2026 年第 1 季 | 1 | $56 |
| 2025 年第 4 季 | 1 | $56 |
| 2025 年第 3 季 | 1 | $56 |
| 2025 年第 2 季 | 1 | $56 |
| 2025 年第 1 季 | 1 | $56 |
| 2024 年第 4 季 | 1 | $56 |
| 2024 年第 3 季 | 1 | $56 |
| 2024 年第 2 季 | 1 | $56 |
| 2024 年第 1 季 | 1 | $56 |
| 2023 年第 4 季 | 1 | $56 |
| 2023 年第 3 季 | 172 | $11.3 億 |
| 2023 年第 2 季 | 182 | $11.1 億 |
| 2023 年第 1 季 | 148 | $6.03 億 |
| 2022 年第 4 季 | 121 | $4.57 億 |
| 2022 年第 3 季 | 126 | $3.18 億 |
| 2022 年第 2 季 | 120 | $3.12 億 |
| 2022 年第 1 季 | 123 | $5.15 億 |
| 2021 年第 4 季 | 122 | $5.37 億 |
| 2021 年第 3 季 | 117 | $6.55 億 |
| 2021 年第 2 季 | 117 | $6.29 億 |
| 2021 年第 1 季 | 119 | $6.69 億 |
2023 年第 3 季持有機構
每家機構持有 Circor International Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,197,368 | $1.78 億 | 0.01% | +52,232+1.7% | 加碼 |
| Vanguard Group Inc | 1,375,363 | $7,668 萬 | 0.00% | −6,134−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,170,692 | $6,527 萬 | 0.76% | −68,447−5.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 900,591 | $5,021 萬 | 0.58% | −321,972−26.3% | 減碼 |
| FIL Ltd | 815,670 | $4,547 萬 | 0.05% | +815,670 | 新進 |
| Glazer Capital, LLC | 760,222 | $4,238 萬 | 2.76% | +261,629+52.5% | 加碼 |
| Magnetar Financial LLC | 732,595 | $4,084 萬 | 1.04% | 00.0% | 不變 |
| State Street Corp | 728,047 | $4,059 萬 | 0.00% | +22,462+3.2% | 加碼 |
| Balyasny Asset Management LLC | 656,025 | $3,657 萬 | 0.10% | +300,801+84.7% | 加碼 |
| Morgan Stanley | 648,671 | $3,616 萬 | 0.00% | +22,001+3.5% | 加碼 |
| Gabelli Funds LLC | 640,412 | $3,570 萬 | 0.29% | −24,099−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 555,287 | $3,096 萬 | 0.01% | −129,153−18.9% | 減碼 |
| Bank of America Corp | 522,225 | $2,911 萬 | 0.00% | +429,320+462.1% | 加碼 |
| Goldman Sachs Group Inc | 484,595 | $2,702 萬 | 0.01% | +296,113+157.1% | 加碼 |
| Sand Grove Capital Management LLP | 469,527 | $2,618 萬 | 3.76% | −90,000−16.1% | 減碼 |
| Vivaldi Asset Management, LLC | 441,495 | $2,461 萬 | 1.36% | +441,495 | 新進 |
| Geode Capital Management, LLC | 405,554 | $2,261 萬 | 0.00% | +34,538+9.3% | 加碼 |
| Alpine Associates Management Inc. | 270,713 | $1,509 萬 | 0.79% | +47,188+21.1% | 加碼 |
| Trium Capital LLP | 259,143 | $1,445 萬 | 0.26% | +259,143 | 新進 |
| Man Group plc | – | $1,378 萬 | 0.04% | – | – |
| Gabelli & Co Investment Advisers, Inc. | 236,703 | $1,320 萬 | 2.15% | +105,450+80.3% | 加碼 |
| Northern Trust Corp | 221,267 | $1,234 萬 | 0.00% | +14,699+7.1% | 加碼 |
| Picton Mahoney Asset Management | 200,000 | $1,115 萬 | 0.51% | +200,000 | 新進 |
| Ameriprise Financial Inc | 192,879 | $1,075 萬 | 0.00% | −52,327−21.3% | 減碼 |
| Leeward Investments, LLC - MA | 188,818 | $1,053 萬 | 0.54% | −15,347−7.5% | 減碼 |
| Kennedy Capital Management, Inc. | 186,151 | $1,038 萬 | 0.25% | −58,688−24.0% | 減碼 |
| Charles Schwab Investment Management Inc | 165,156 | $920.7 萬 | 0.00% | +11,923+7.8% | 加碼 |
| Bank of New York Mellon Corp | 157,846 | $880.0 萬 | 0.00% | −6,645−4.0% | 減碼 |
| Citadel Advisors LLC | 153,295 | $854.6 萬 | 0.01% | +11,688+8.3% | 加碼 |
| First Eagle Investment Management, LLC | 142,063 | $792.0 萬 | 0.02% | −13,500−8.7% | 減碼 |
| Carlson Capital L P | 130,146 | $725.6 萬 | 0.57% | +5,146+4.1% | 加碼 |
| Water Island Capital LLC | 123,489 | $688.5 萬 | 0.63% | −725,714−85.5% | 減碼 |
| CNH Partners LLC | 110,287 | $614.9 萬 | 0.28% | +23,124+26.5% | 加碼 |
| Principal Financial Group Inc | 109,177 | $608.7 萬 | 0.00% | −6,716−5.8% | 減碼 |
| UBS Group AG | 108,319 | $603.9 萬 | 0.00% | +46,351+74.8% | 加碼 |
| Nuveen Asset Management, LLC | 107,853 | $601.3 萬 | 0.00% | −42,981−28.5% | 減碼 |
| Oberweis Asset Management Inc | 97,900 | $545.8 萬 | 0.58% | +2,900+3.1% | 加碼 |
| Prelude Capital Management, LLC | 97,448 | $543.3 萬 | 0.49% | +60,281+162.2% | 加碼 |
| Invesco Ltd. | 94,549 | $527.1 萬 | 0.00% | +18,547+24.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $473.9 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 84,085 | $468.8 萬 | 0.01% | +16,175+23.8% | 加碼 |
| Millennium Management LLC | 81,263 | $453.0 萬 | 0.00% | −17,496−17.7% | 減碼 |
| Marshall Wace, LLP | 80,899 | $451.0 萬 | 0.01% | +17,760+28.1% | 加碼 |
| Yakira Capital Management, Inc. | 76,178 | $424.7 萬 | 1.15% | +76,178 | 新進 |
| Rhumbline Advisers | 62,956 | $351.0 萬 | 0.00% | +1,095+1.8% | 加碼 |
| Pentwater Capital Management LP | 60,000 | $334.5 萬 | 0.03% | +5,072+9.2% | 加碼 |
| Flow State Investments, L.P. | 58,000 | $323.4 萬 | 1.21% | +40,000+222.2% | 加碼 |
| Legal & General Group Plc | 54,887 | $306.0 萬 | 0.00% | −1,102−2.0% | 減碼 |
| Kellner Capital, LLC | 52,115 | $290.5 萬 | 3.42% | +17,100+48.8% | 加碼 |
| Centiva Capital, LP | 50,000 | $278.8 萬 | 0.14% | −50,000−50.0% | 減碼 |
| HRT Financial LP | 47,676 | $265.7 萬 | 0.03% | +16,831+54.6% | 加碼 |
| Carmignac Gestion | 43,708 | $243.7 萬 | 0.04% | +32,441+287.9% | 加碼 |
| EHP Funds Inc. | 42,679 | $237.9 萬 | 1.12% | +42,679 | 新進 |
| Swiss National Bank | 40,350 | $225.0 萬 | 0.00% | +400+1.0% | 加碼 |
| LMR Partners LLP | 38,842 | $216.5 萬 | 0.05% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 37,727 | $210.3 萬 | 0.28% | 00.0% | 不變 |
| JPMorgan Chase & Co | 37,143 | $207.1 萬 | 0.00% | −17,089−31.5% | 減碼 |
| Public Sector Pension Investment Board | 35,814 | $199.7 萬 | 0.01% | −379−1.0% | 減碼 |
| GWM Asset Management Ltd | 32,548 | $181.5 萬 | 1.55% | +32,548 | 新進 |
| Harvest Management LLC | 31,000 | $172.8 萬 | 0.99% | +25,000+416.7% | 加碼 |
| Polar Asset Management Partners Inc. | 27,404 | $152.8 萬 | 0.04% | −14,874−35.2% | 減碼 |
| Credit Suisse AG | 26,042 | $145.2 萬 | 0.00% | −11,318−30.3% | 減碼 |
| Sagefield Capital LP | 25,761 | $143.6 萬 | 0.20% | +25,761 | 新進 |
| Tudor Investment Corp Et Al | 25,438 | $141.8 萬 | 0.02% | −1,508−5.6% | 減碼 |
| Barclays PLC | 25,174 | $140.3 萬 | 0.00% | +6,044+31.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 25,000 | $139.4 萬 | 0.00% | −25,000−50.0% | 減碼 |
| Prudential Financial Inc | 24,862 | $138.6 萬 | 0.00% | −15,426−38.3% | 減碼 |
| UBS Asset Management Americas Inc | 24,616 | $137.2 萬 | 0.00% | +310+1.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,565 | $125.8 萬 | 0.01% | +22,565 | 新進 |
| PenderFund Capital Management Ltd. | 15,930 | $120.6 萬 | 0.36% | +3,430+27.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,465 | $119.7 萬 | 0.01% | +614+2.9% | 加碼 |
| Moody National Bank Trust Division | 21,140 | $117.9 萬 | 0.08% | −1,696−7.4% | 減碼 |
| California State Teachers Retirement System | 20,705 | $115.4 萬 | 0.00% | −1,476−6.7% | 減碼 |
| Alliancebernstein L.P. | 19,343 | $107.8 萬 | 0.00% | −571−2.9% | 減碼 |
| New York State Teachers Retirement System | 19,056 | $106.2 萬 | 0.00% | +703+3.8% | 加碼 |
| Victory Capital Management Inc | 18,929 | $105.5 萬 | 0.00% | −49,577−72.4% | 減碼 |
| ExodusPoint Capital Management, LP | 18,715 | $104.3 萬 | 0.01% | +18,715 | 新進 |
| Thrivent Financial for Lutherans | 18,653 | $104.0 萬 | 0.00% | −853−4.4% | 減碼 |
| Range Financial Group LLC | 18,055 | $100.7 萬 | 0.67% | +64+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 18,000 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,899 | $99.8 萬 | 0.00% | +9,412+110.9% | 加碼 |
| Texas Permanent School Fund | 17,310 | $96.5 萬 | 0.01% | +1,655+10.6% | 加碼 |
| Great West Life Assurance Co | 17,122 | $95.4 萬 | 0.00% | −783−4.4% | 減碼 |
| Bank of Montreal | 15,387 | $85.8 萬 | 0.00% | −25,958−62.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 14,599 | $81.4 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 14,525 | $81.0 萬 | 0.02% | −35,879−71.2% | 減碼 |
| Teton Advisors, Inc. | 14,000 | $78.0 萬 | 0.24% | −26,000−65.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,632 | $76.0 萬 | 0.01% | −9,416−40.9% | 減碼 |
| Natixis | 13,400 | $74.7 萬 | 0.01% | −26,300−66.2% | 減碼 |
| Diametric Capital, LP | 13,000 | $72.5 萬 | 0.30% | +13,000 | 新進 |
| Citigroup Inc | 12,765 | $71.2 萬 | 0.00% | −7,728−37.7% | 減碼 |
| State of Alaska, Department of Revenue | 12,696 | $70.7 萬 | 0.01% | −720−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 12,400 | $69.1 萬 | 0.00% | −2,495−16.8% | 減碼 |
| Voya Investment Management LLC | 11,869 | $66.2 萬 | 0.00% | +160+1.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 11,865 | $66.1 萬 | 0.09% | −11,401−49.0% | 減碼 |
| American International Group, Inc. | 11,156 | $62.2 萬 | 0.00% | +1,265+12.8% | 加碼 |
| Deutsche Bank AG | 10,766 | $60.0 萬 | 0.00% | −68,941−86.5% | 減碼 |
| MetLife Investment Management | 10,683 | $59.6 萬 | 0.00% | +1,043+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,478 | $58.4 萬 | 0.00% | −27,771−72.6% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $58.0 萬 | 0.01% | −300−2.8% | 減碼 |