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 4 季 13F 持有人
Circor International Inc 在 2021/12/31 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
- 122
- 較 2021 年第 3 季 +6 家
- 持有股數
- 1,976 萬
- 較 2021 年第 3 季 −7.55 萬 (−0.4%)
- 總市值
- $5.37 億
- 較 2021 年第 3 季 −$1.18 億 (−18.0%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 41 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,079,362 | $8,370 萬 | 0.00% | +95,164+3.2% | 加碼 |
| Price T Rowe Associates Inc | 2,370,072 | $6,442 萬 | 0.01% | +136,293+6.1% | 加碼 |
| Vanguard Group Inc | 2,181,414 | $5,929 萬 | 0.00% | +57,161+2.7% | 加碼 |
| Royce & Associates LP | 1,424,440 | $3,872 萬 | 0.29% | −128,154−8.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,315,033 | $3,574 萬 | 0.33% | +140,528+12.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,004,754 | $2,731 萬 | 0.23% | −25,161−2.4% | 減碼 |
| Cardinal Capital Management LLC | 975,044 | $2,650 萬 | 0.63% | −131,467−11.9% | 減碼 |
| Frontier Capital Management Co LLC | 823,192 | $2,237 萬 | 0.18% | −201,823−19.7% | 減碼 |
| Dimensional Fund Advisors LP | 806,951 | $2,193 萬 | 0.01% | −29,541−3.5% | 減碼 |
| State Street Corp | 667,395 | $1,814 萬 | 0.00% | +30,700+4.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 461,502 | $1,254 萬 | 0.15% | −17,495−3.7% | 減碼 |
| Gabelli Funds LLC | 404,000 | $1,098 萬 | 0.07% | +2,000+0.5% | 加碼 |
| Geode Capital Management, LLC | 339,656 | $923.1 萬 | 0.00% | +3,278+1.0% | 加碼 |
| Royal Bank of Canada | 302,292 | $821.7 萬 | 0.00% | −20,301−6.3% | 減碼 |
| Ratan Capital Management LP | 281,266 | $764.5 萬 | 1.17% | −192,178−40.6% | 減碼 |
| Ameriprise Financial Inc | 242,317 | $658.6 萬 | 0.00% | +10,080+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 220,964 | $600.6 萬 | 0.00% | +12,246+5.9% | 加碼 |
| Northern Trust Corp | 214,128 | $582.0 萬 | 0.00% | −7,420−3.3% | 減碼 |
| Bank of New York Mellon Corp | 186,650 | $507.4 萬 | 0.00% | +8,618+4.8% | 加碼 |
| Victory Capital Management Inc | 178,280 | $484.6 萬 | 0.00% | +5,080+2.9% | 加碼 |
| Principal Financial Group Inc | 134,790 | $366.4 萬 | 0.00% | −3,253−2.4% | 減碼 |
| Acuitas Investments, LLC | 133,340 | $362.4 萬 | 1.54% | +35,914+36.9% | 加碼 |
| Meros Investment Management, LP | 133,340 | $362.4 萬 | 2.65% | +133,340 | 新進 |
| SEI Investments Co | 119,881 | $323.5 萬 | 0.01% | −4,580−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 108,334 | $294.5 萬 | 0.00% | +3,173+3.0% | 加碼 |
| Invesco Ltd. | 82,600 | $224.5 萬 | 0.00% | +3,670+4.6% | 加碼 |
| State of Wisconsin Investment Board | 82,500 | $224.2 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 80,533 | $218.8 萬 | 0.00% | +1,916+2.4% | 加碼 |
| Kennedy Capital Management, Inc. | 73,925 | $200.9 萬 | 0.04% | −7,490−9.2% | 減碼 |
| Parametric Portfolio Associates LLC | 65,589 | $178.3 萬 | 0.00% | −16,747−20.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 60,218 | $163.7 萬 | 0.17% | +7,292+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 56,781 | $154.3 萬 | 0.00% | +42,095+286.6% | 加碼 |
| Bridgeway Capital Management, LLC | 55,300 | $150.3 萬 | 0.03% | −8,700−13.6% | 減碼 |
| Federated Hermes, Inc. | 54,031 | $146.9 萬 | 0.00% | +5,283+10.8% | 加碼 |
| Nuveen Asset Management, LLC | 57,023 | $145.0 萬 | 0.00% | −4,970−8.0% | 減碼 |
| Teton Advisors, Inc. | 52,966 | $144.0 萬 | 0.21% | 00.0% | 不變 |
| Rhumbline Advisers | 49,623 | $134.9 萬 | 0.00% | +896+1.8% | 加碼 |
| Legal & General Group Plc | 48,508 | $131.8 萬 | 0.00% | +1,758+3.8% | 加碼 |
| Swiss National Bank | 44,750 | $121.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 42,750 | $116.2 萬 | 0.00% | −15,905−27.1% | 減碼 |
| Verition Fund Management LLC | 41,284 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 41,232 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 40,361 | $109.7 萬 | 0.00% | +28,200+231.9% | 加碼 |
| Bank of America Corp | 33,934 | $92.2 萬 | 0.00% | +10,300+43.6% | 加碼 |
| California State Teachers Retirement System | 27,038 | $73.5 萬 | 0.00% | +614+2.3% | 加碼 |
| Barclays PLC | 24,216 | $65.9 萬 | 0.00% | +7,526+45.1% | 加碼 |
| Prudential Financial Inc | 21,512 | $58.5 萬 | 0.00% | −953−4.2% | 減碼 |
| SG Americas Securities, LLC | 19,449 | $52.9 萬 | 0.00% | +398+2.1% | 加碼 |
| Wells Fargo & Company | 19,097 | $51.9 萬 | 0.00% | +4,294+29.0% | 加碼 |
| New York State Teachers Retirement System | 18,953 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,358 | $49.9 萬 | 0.01% | +18,358 | 新進 |
| Great West Life Assurance Co | 16,923 | $46.0 萬 | 0.00% | −1,142−6.3% | 減碼 |
| Comerica Bank | 17,276 | $46.0 萬 | 0.00% | −1,074−5.9% | 減碼 |
| Bank of Montreal | 16,110 | $44.9 萬 | 0.00% | +532+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 16,486 | $44.8 萬 | 0.00% | +115+0.7% | 加碼 |
| Stifel Financial Corp | 15,664 | $42.6 萬 | 0.00% | +2,575+19.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,311 | $41.6 萬 | 0.00% | −45−0.3% | 減碼 |
| Citigroup Inc | 15,131 | $41.1 萬 | 0.00% | +4,594+43.6% | 加碼 |
| Texas Permanent School Fund | 14,669 | $39.9 萬 | 0.00% | −313−2.1% | 減碼 |
| New York State Common Retirement Fund | 14,472 | $39.3 萬 | 0.00% | +56+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 14,344 | $38.9 萬 | 0.00% | −430−2.9% | 減碼 |
| Two Sigma Advisers, LP | 13,427 | $36.5 萬 | 0.00% | +1,100+8.9% | 加碼 |
| Credit Suisse AG | 12,409 | $33.8 萬 | 0.00% | +459+3.8% | 加碼 |
| Nomura Holdings Inc | 12,392 | $33.8 萬 | 0.00% | +12,392 | 新進 |
| Deutsche Bank AG | 12,290 | $33.4 萬 | 0.00% | +613+5.2% | 加碼 |
| American International Group, Inc. | 11,338 | $30.8 萬 | 0.00% | −366−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,473 | $28.5 萬 | 0.00% | +10,473 | 新進 |
| Manufacturers Life Insurance Company, The | 10,399 | $28.3 萬 | 0.00% | +29+0.3% | 加碼 |
| Amalgamated Bank | 10,177 | $27.7 萬 | 0.00% | −197−1.9% | 減碼 |
| Squarepoint Ops LLC | 10,043 | $27.3 萬 | 0.00% | −186−1.8% | 減碼 |
| JPMorgan Chase & Co | 10,085 | $27.3 萬 | 0.00% | +339+3.5% | 加碼 |
| Louisiana State Employees Retirement System | 9,800 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,456 | $25.7 萬 | 0.00% | −10,046−51.5% | 減碼 |
| Ensign Peak Advisors, Inc | 8,600 | $23.4 萬 | 0.00% | −5,500−39.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,379 | $22.7 萬 | 0.00% | +8,379 | 新進 |
| State Board of Administration of Florida Retirement System | 8,172 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 8,184 | $22.2 萬 | 0.00% | +58+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 7,967 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,882 | $21.4 萬 | 0.00% | −400−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 7,774 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,639 | $20.8 萬 | 0.03% | +7,639 | 新進 |
| Millennium Management LLC | 7,556 | $20.5 萬 | 0.00% | −50,870−87.1% | 減碼 |
| Sphinx Trading, LP | 7,500 | $20.4 萬 | 0.21% | +7,500 | 新進 |
| Voya Investment Management LLC | 7,359 | $20.0 萬 | 0.00% | −102−1.4% | 減碼 |
| Wilen Investment Management Corp. | 7,122 | $18.9 萬 | 0.14% | −1,817−20.3% | 減碼 |
| State of Tennessee, Treasury Department | 6,443 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 6,387 | $17.4 萬 | 0.07% | +6,387 | 新進 |
| MetLife Investment Management | 6,280 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,111 | $16.6 萬 | 0.00% | +6,111 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,642 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,870 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,609 | $12.5 萬 | 0.00% | −1,651−26.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,553 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,768 | $7.50 萬 | 0.00% | +68+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,669 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,500 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,481 | $4.00 萬 | 0.00% | +142+10.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,326 | $3.50 萬 | 0.00% | +124+10.3% | 加碼 |
| Eaton Vance Management | 1,068 | $2.90 萬 | 0.00% | −142−11.7% | 減碼 |
| Simplex Trading, LLC | 672 | $1.80 萬 | 0.00% | +672 | 新進 |