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。
2021 年第 2 季 13F 持有人
Circor International 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
- 117
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1,928 萬
- 較 2021 年第 1 季 +8.25 萬 (+0.4%)
- 總市值
- $6.29 億
- 較 2021 年第 1 季 −$3,992 萬 (−6.0%)
- 新進機構
- 14
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 46 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,006,087 | $9,800 萬 | 0.00% | −241,674−7.4% | 減碼 |
| Vanguard Group Inc | 2,115,795 | $6,898 萬 | 0.00% | +88,560+4.4% | 加碼 |
| Price T Rowe Associates Inc | 2,063,225 | $6,726 萬 | 0.01% | +451,351+28.0% | 加碼 |
| Royce & Associates LP | 1,580,108 | $5,151 萬 | 0.35% | +193,828+14.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,220,302 | $3,978 萬 | 0.29% | +173,279+16.5% | 加碼 |
| Cardinal Capital Management LLC | 1,095,354 | $3,571 萬 | 0.85% | +30,358+2.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,027,315 | $3,349 萬 | 0.28% | −8,300−0.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 909,353 | $2,964 萬 | 0.29% | +223,108+32.5% | 加碼 |
| Dimensional Fund Advisors LP | 865,430 | $2,821 萬 | 0.01% | −84,730−8.9% | 減碼 |
| State Street Corp | 631,446 | $2,059 萬 | 0.00% | +18,939+3.1% | 加碼 |
| Ratan Capital Management LP | 496,941 | $1,620 萬 | 1.40% | +134,448+37.1% | 加碼 |
| Gabelli Funds LLC | 402,000 | $1,311 萬 | 0.08% | −2,000−0.5% | 減碼 |
| Geode Capital Management, LLC | 336,582 | $1,097 萬 | 0.00% | −8,917−2.6% | 減碼 |
| Royal Bank of Canada | 335,711 | $1,094 萬 | 0.00% | −16,173−4.6% | 減碼 |
| Northern Trust Corp | 225,689 | $735.7 萬 | 0.00% | −10,196−4.3% | 減碼 |
| Ameriprise Financial Inc | 205,450 | $669.8 萬 | 0.00% | +18,673+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 201,041 | $655.4 萬 | 0.00% | −14,778−6.8% | 減碼 |
| Bank of New York Mellon Corp | 173,815 | $566.6 萬 | 0.00% | −21,830−11.2% | 減碼 |
| Victory Capital Management Inc | 159,935 | $521.4 萬 | 0.01% | −6,486−3.9% | 減碼 |
| Principal Financial Group Inc | 140,127 | $456.8 萬 | 0.00% | +2,658+1.9% | 加碼 |
| VIEX Capital Advisors, LLC | 117,688 | $383.7 萬 | 2.75% | +117,688 | 新進 |
| D. E. Shaw & Co., Inc. | 110,116 | $359.0 萬 | 0.00% | −17,544−13.7% | 減碼 |
| Morgan Stanley | 106,523 | $347.2 萬 | 0.00% | +45,674+75.1% | 加碼 |
| Bridgeway Capital Management, LLC | 95,000 | $309.7 萬 | 0.06% | −10,000−9.5% | 減碼 |
| Millennium Management LLC | 93,432 | $304.6 萬 | 0.00% | +53,868+136.2% | 加碼 |
| Kennedy Capital Management, Inc. | 90,338 | $294.5 萬 | 0.06% | −54,523−37.6% | 減碼 |
| Acuitas Investments, LLC | 77,911 | $254.0 萬 | 1.27% | +12,361+18.9% | 加碼 |
| Invesco Ltd. | 77,314 | $252.1 萬 | 0.00% | +11,588+17.6% | 加碼 |
| Goldman Sachs Group Inc | 74,790 | $243.8 萬 | 0.00% | −549,141−88.0% | 減碼 |
| Parametric Portfolio Associates LLC | 72,581 | $236.6 萬 | 0.00% | −1,466−2.0% | 減碼 |
| State of Wisconsin Investment Board | 66,200 | $215.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 65,807 | $214.6 萬 | 0.00% | −24,782−27.4% | 減碼 |
| Rhumbline Advisers | 56,440 | $184.0 萬 | 0.00% | −11,975−17.5% | 減碼 |
| Teton Advisors, Inc. | 52,566 | $171.4 萬 | 0.23% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 46,306 | $151.0 萬 | 0.16% | +46,306 | 新進 |
| Swiss National Bank | 44,050 | $143.6 萬 | 0.00% | +2,900+7.0% | 加碼 |
| Citadel Advisors LLC | 43,562 | $142.0 萬 | 0.00% | +8,463+24.1% | 加碼 |
| Legal & General Group Plc | 42,763 | $139.4 萬 | 0.00% | −12,628−22.8% | 減碼 |
| Public Sector Pension Investment Board | 41,232 | $134.4 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 37,262 | $121.5 萬 | 0.00% | −979−2.6% | 減碼 |
| Teacher Retirement System of Texas | 34,156 | $111.3 萬 | 0.01% | −38,032−52.7% | 減碼 |
| Susquehanna International Group, LLP | 28,215 | $92.0 萬 | 0.00% | +28,215 | 新進 |
| California State Teachers Retirement System | 25,331 | $82.6 萬 | 0.00% | −4,759−15.8% | 減碼 |
| Prospector Partners LLC | 25,150 | $82.0 萬 | 0.10% | −2,000−7.4% | 減碼 |
| Squarepoint Ops LLC | 22,516 | $73.4 萬 | 0.01% | +14,639+185.8% | 加碼 |
| ExodusPoint Capital Management, LP | 22,241 | $72.5 萬 | 0.01% | +15,815+246.1% | 加碼 |
| Prudential Financial Inc | 22,125 | $72.1 萬 | 0.00% | −7,160−24.4% | 減碼 |
| New York State Teachers Retirement System | 18,953 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 18,202 | $59.3 萬 | 0.00% | −26,127−58.9% | 減碼 |
| Comerica Bank | 18,832 | $59.2 萬 | 0.00% | −1,389−6.9% | 減碼 |
| New York State Common Retirement Fund | 17,765 | $57.9 萬 | 0.00% | +165+0.9% | 加碼 |
| Great West Life Assurance Co | 16,838 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,552 | $54.0 萬 | 0.00% | +122+0.7% | 加碼 |
| Deutsche Bank AG | 16,494 | $53.7 萬 | 0.00% | −10,295−38.4% | 減碼 |
| Wells Fargo & Company | 16,436 | $53.5 萬 | 0.00% | −11,329−40.8% | 減碼 |
| JPMorgan Chase & Co | 16,073 | $52.4 萬 | 0.00% | −106,630−86.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,538 | $50.7 萬 | 0.01% | +113+0.7% | 加碼 |
| Texas Permanent School Fund | 15,089 | $49.2 萬 | 0.01% | +146+1.0% | 加碼 |
| Credit Suisse AG | 14,871 | $48.3 萬 | 0.00% | −349−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 14,686 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 14,100 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,009 | $45.6 萬 | 0.00% | +473+3.5% | 加碼 |
| Bank of Montreal | 13,043 | $43.2 萬 | 0.00% | +1,427+12.3% | 加碼 |
| Stifel Financial Corp | 13,212 | $43.1 萬 | 0.00% | −406−3.0% | 減碼 |
| Barclays PLC | 12,863 | $41.9 萬 | 0.00% | −13,474−51.2% | 減碼 |
| American International Group, Inc. | 12,121 | $39.5 萬 | 0.00% | −1,171−8.8% | 減碼 |
| Citigroup Inc | 11,090 | $36.2 萬 | 0.00% | +8,884+402.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,961 | $35.7 萬 | 0.00% | −784−6.7% | 減碼 |
| Amalgamated Bank | 10,551 | $34.4 萬 | 0.00% | +10,551 | 新進 |
| Two Sigma Advisers, LP | 10,270 | $33.5 萬 | 0.00% | −5,057−33.0% | 減碼 |
| Alliancebernstein L.P. | 9,946 | $32.4 萬 | 0.00% | −1,100−10.0% | 減碼 |
| AQR Capital Management LLC | 9,934 | $32.4 萬 | 0.00% | +9,934 | 新進 |
| Qube Research & Technologies Ltd | 9,530 | $31.1 萬 | 0.00% | +9,530 | 新進 |
| Wilen Investment Management Corp. | 9,639 | $30.8 萬 | 0.26% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,100 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 8,858 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,282 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,172 | $26.6 萬 | 0.00% | +670+8.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,935 | $25.9 萬 | 0.01% | +4,028+103.1% | 加碼 |
| Jane Street Group, LLC | 7,880 | $25.7 萬 | 0.00% | +7,880 | 新進 |
| Voya Investment Management LLC | 7,821 | $25.5 萬 | 0.00% | −781−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 7,774 | $25.3 萬 | 0.00% | +1,367+21.3% | 加碼 |
| State of Tennessee, Treasury Department | 7,129 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,007 | $22.8 萬 | 0.00% | −3,660−34.3% | 減碼 |
| Metropolitan Life Insurance Co | 6,260 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,642 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 5,095 | $16.6 萬 | 0.02% | +1,774+53.4% | 加碼 |
| Nisa Investment Advisors, LLC | 4,870 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,553 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,878 | $9.40 萬 | 0.00% | +207+7.7% | 加碼 |
| First Eagle Investment Management, LLC | 2,241 | $7.30 萬 | 0.00% | +2,241 | 新進 |
| Ameritas Investment Partners, Inc. | 1,669 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,612 | $5.30 萬 | 0.00% | +1,523+1,711.2% | 加碼 |
| Wolverine Asset Management LLC | 1,500 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,377 | $4.50 萬 | 0.00% | −40−2.8% | 減碼 |
| UBS Group AG | 1,304 | $4.30 萬 | 0.00% | −11,196−89.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,261 | $4.10 萬 | 0.00% | −269−17.6% | 減碼 |
| Bellwether Advisors, LLC | 1,000 | $3.20 萬 | 0.01% | +1,000 | 新進 |
| Investors Research Corp | 500 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 402 | $1.30 萬 | 0.00% | −13,686−97.1% | 減碼 |