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 3 季 13F 持有人
Circor International 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
- 117
- 較 2021 年第 2 季 0 家
- 持有股數
- 1,984 萬
- 較 2021 年第 2 季 +55.8 萬 (+2.9%)
- 總市值
- $6.55 億
- 較 2021 年第 2 季 +$2,628 萬 (+4.2%)
- 新進機構
- 9
- 另有 40 家加碼
- 清倉機構
- 9
- 另有 44 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,984,198 | $9,851 萬 | 0.00% | −21,889−0.7% | 減碼 |
| Price T Rowe Associates Inc | 2,233,779 | $7,374 萬 | 0.01% | +170,554+8.3% | 加碼 |
| Vanguard Group Inc | 2,124,253 | $7,012 萬 | 0.00% | +8,458+0.4% | 加碼 |
| Royce & Associates LP | 1,552,594 | $5,125 萬 | 0.38% | −27,514−1.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,174,505 | $3,878 萬 | 0.37% | +265,152+29.2% | 加碼 |
| Cardinal Capital Management LLC | 1,106,511 | $3,653 萬 | 0.88% | +11,157+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,029,915 | $3,400 萬 | 0.30% | +2,600+0.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,025,015 | $3,384 萬 | 0.27% | −195,287−16.0% | 減碼 |
| Dimensional Fund Advisors LP | 836,492 | $2,761 萬 | 0.01% | −28,938−3.3% | 減碼 |
| State Street Corp | 636,695 | $2,102 萬 | 0.00% | +5,249+0.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 478,997 | $1,581 萬 | 0.20% | +478,997 | 新進 |
| Ratan Capital Management LP | 473,444 | $1,563 萬 | 2.02% | −23,497−4.7% | 減碼 |
| Gabelli Funds LLC | 402,000 | $1,327 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 336,378 | $1,110 萬 | 0.00% | −204−0.1% | 減碼 |
| Royal Bank of Canada | 322,593 | $1,065 萬 | 0.00% | −13,118−3.9% | 減碼 |
| Ameriprise Financial Inc | 232,237 | $766.7 萬 | 0.00% | +26,787+13.0% | 加碼 |
| Northern Trust Corp | 221,548 | $731.4 萬 | 0.00% | −4,141−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 208,718 | $689.0 萬 | 0.00% | +7,677+3.8% | 加碼 |
| Bank of New York Mellon Corp | 178,032 | $587.7 萬 | 0.00% | +4,217+2.4% | 加碼 |
| Victory Capital Management Inc | 173,200 | $571.7 萬 | 0.01% | +13,265+8.3% | 加碼 |
| Principal Financial Group Inc | 138,043 | $455.7 萬 | 0.00% | −2,084−1.5% | 減碼 |
| SEI Investments Co | 124,461 | $411.2 萬 | 0.01% | +124,461 | 新進 |
| D. E. Shaw & Co., Inc. | 105,161 | $347.1 萬 | 0.00% | −4,955−4.5% | 減碼 |
| Acuitas Investments, LLC | 97,426 | $321.6 萬 | 1.40% | +19,515+25.0% | 加碼 |
| State of Wisconsin Investment Board | 82,500 | $272.3 萬 | 0.01% | +16,300+24.6% | 加碼 |
| Parametric Portfolio Associates LLC | 82,336 | $271.8 萬 | 0.00% | +9,755+13.4% | 加碼 |
| Kennedy Capital Management, Inc. | 81,415 | $268.8 萬 | 0.06% | −8,923−9.9% | 減碼 |
| Invesco Ltd. | 78,930 | $260.5 萬 | 0.00% | +1,616+2.1% | 加碼 |
| Morgan Stanley | 78,617 | $259.6 萬 | 0.00% | −27,906−26.2% | 減碼 |
| Bridgeway Capital Management, LLC | 64,000 | $211.3 萬 | 0.04% | −31,000−32.6% | 減碼 |
| Nuveen Asset Management, LLC | 61,993 | $198.4 萬 | 0.00% | −3,814−5.8% | 減碼 |
| Goldman Sachs Group Inc | 58,655 | $193.6 萬 | 0.00% | −16,135−21.6% | 減碼 |
| Millennium Management LLC | 58,426 | $192.9 萬 | 0.00% | −35,006−37.5% | 減碼 |
| Teton Advisors, Inc. | 52,966 | $174.8 萬 | 0.25% | +400+0.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 52,926 | $174.7 萬 | 0.19% | +6,620+14.3% | 加碼 |
| Federated Hermes, Inc. | 48,748 | $160.9 萬 | 0.00% | +11,486+30.8% | 加碼 |
| Rhumbline Advisers | 48,727 | $160.8 萬 | 0.00% | −7,713−13.7% | 減碼 |
| Legal & General Group Plc | 46,750 | $154.3 萬 | 0.00% | +3,987+9.3% | 加碼 |
| Swiss National Bank | 44,750 | $147.7 萬 | 0.00% | +700+1.6% | 加碼 |
| Verition Fund Management LLC | 41,284 | $136.3 萬 | 0.02% | +41,284 | 新進 |
| Public Sector Pension Investment Board | 41,232 | $136.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 26,424 | $87.2 萬 | 0.00% | +1,093+4.3% | 加碼 |
| Prospector Partners LLC | 25,150 | $83.0 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 23,634 | $78.0 萬 | 0.00% | +5,432+29.8% | 加碼 |
| Prudential Financial Inc | 22,465 | $74.2 萬 | 0.00% | +340+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,502 | $64.4 萬 | 0.00% | +12,495+178.3% | 加碼 |
| SG Americas Securities, LLC | 19,051 | $62.9 萬 | 0.00% | +19,051 | 新進 |
| New York State Teachers Retirement System | 18,953 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,065 | $60.1 萬 | 0.00% | +1,227+7.3% | 加碼 |
| Comerica Bank | 18,350 | $59.3 萬 | 0.00% | −482−2.6% | 減碼 |
| Citadel Advisors LLC | 16,815 | $55.5 萬 | 0.00% | −26,747−61.4% | 減碼 |
| Barclays PLC | 16,690 | $55.2 萬 | 0.00% | +3,827+29.8% | 加碼 |
| Thrivent Financial for Lutherans | 16,371 | $54.0 萬 | 0.00% | −181−1.1% | 減碼 |
| Bank of Montreal | 15,578 | $53.9 萬 | 0.00% | +2,535+19.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,356 | $50.7 萬 | 0.01% | −182−1.2% | 減碼 |
| Texas Permanent School Fund | 14,982 | $49.5 萬 | 0.01% | −107−0.7% | 減碼 |
| Wells Fargo & Company | 14,803 | $48.8 萬 | 0.00% | −1,633−9.9% | 減碼 |
| State of Alaska, Department of Revenue | 14,774 | $48.7 萬 | 0.00% | +765+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 14,686 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,416 | $47.6 萬 | 0.00% | −3,349−18.9% | 減碼 |
| Ensign Peak Advisors, Inc | 14,100 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,089 | $43.2 萬 | 0.00% | −123−0.9% | 減碼 |
| Two Sigma Advisers, LP | 12,327 | $40.7 萬 | 0.00% | +2,057+20.0% | 加碼 |
| First Eagle Investment Management, LLC | 12,161 | $40.1 萬 | 0.00% | +9,920+442.7% | 加碼 |
| Credit Suisse AG | 11,950 | $39.5 萬 | 0.00% | −2,921−19.6% | 減碼 |
| Deutsche Bank AG | 11,677 | $38.6 萬 | 0.00% | −4,817−29.2% | 減碼 |
| American International Group, Inc. | 11,704 | $38.6 萬 | 0.00% | −417−3.4% | 減碼 |
| Citigroup Inc | 10,537 | $34.8 萬 | 0.00% | −553−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,370 | $34.2 萬 | 0.00% | −591−5.4% | 減碼 |
| Amalgamated Bank | 10,374 | $34.2 萬 | 0.00% | −177−1.7% | 減碼 |
| Squarepoint Ops LLC | 10,229 | $33.8 萬 | 0.00% | −12,287−54.6% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $32.3 萬 | 0.01% | +700+7.7% | 加碼 |
| JPMorgan Chase & Co | 9,746 | $32.2 萬 | 0.00% | −6,327−39.4% | 減碼 |
| Two Sigma Investments, LP | 9,374 | $30.9 萬 | 0.00% | +9,374 | 新進 |
| Wilen Investment Management Corp. | 8,939 | $29.1 萬 | 0.24% | −700−7.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,282 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,175 | $27.0 萬 | 0.00% | −20,040−71.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,172 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 8,126 | $26.8 萬 | 0.00% | −1,820−18.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,967 | $26.5 萬 | 0.01% | +7,967 | 新進 |
| UBS Asset Management Americas Inc | 7,774 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,461 | $24.6 萬 | 0.00% | −360−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 6,443 | $21.3 萬 | 0.00% | −686−9.6% | 減碼 |
| MetLife Investment Management | 6,280 | $20.7 萬 | 0.00% | −2,578−29.1% | 減碼 |
| Metropolitan Life Insurance Co | 6,260 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,642 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,870 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 4,769 | $15.7 萬 | 0.02% | −326−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,553 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,700 | $8.90 萬 | 0.00% | −178−6.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,669 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,500 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,339 | $4.40 萬 | 0.00% | +78+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,202 | $3.90 萬 | 0.00% | −175−12.7% | 減碼 |
| Bellwether Advisors, LLC | 1,000 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 693 | $2.30 萬 | 0.00% | −7,242−91.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 685 | $2.30 萬 | 0.00% | +685 | 新進 |
| Investors Research Corp | 500 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 402 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 380 | $1.25 萬 | 0.00% | 00.0% | 不變 |