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。
2022 年第 1 季 13F 持有人
Circor International Inc 在 2022/3/31 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
- 123
- 較 2021 年第 4 季 +2 家
- 持有股數
- 1,935 萬
- 較 2021 年第 4 季 −40.7 萬 (−2.1%)
- 總市值
- $5.15 億
- 較 2021 年第 4 季 −$2,170 萬 (−4.0%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 14
- 另有 50 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,098,901 | $8,250 萬 | 0.00% | +19,539+0.6% | 加碼 |
| Price T Rowe Associates Inc | 2,836,119 | $7,550 萬 | 0.01% | +466,047+19.7% | 加碼 |
| Vanguard Group Inc | 2,226,958 | $5,928 萬 | 0.00% | +45,544+2.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,305,744 | $3,476 萬 | 0.33% | −9,289−0.7% | 減碼 |
| Royce & Associates LP | 1,229,540 | $3,273 萬 | 0.28% | −194,900−13.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,062,858 | $2,829 萬 | 0.26% | +58,104+5.8% | 加碼 |
| Cardinal Capital Management LLC | 931,475 | $2,480 萬 | 0.63% | −43,569−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 792,664 | $2,110 萬 | 0.01% | −14,287−1.8% | 減碼 |
| State Street Corp | 688,634 | $1,833 萬 | 0.00% | +21,239+3.2% | 加碼 |
| Gabelli Funds LLC | 452,700 | $1,205 萬 | 0.08% | +48,700+12.1% | 加碼 |
| Leeward Investments, LLC - MA | 388,390 | $1,034 萬 | 0.41% | +388,390 | 新進 |
| Rothschild & Co Asset Management US Inc. | 359,277 | $956.4 萬 | 0.12% | −102,225−22.2% | 減碼 |
| Geode Capital Management, LLC | 333,383 | $887.4 萬 | 0.00% | −6,273−1.8% | 減碼 |
| Frontier Capital Management Co LLC | 294,694 | $784.5 萬 | 0.07% | −528,498−64.2% | 減碼 |
| Ameriprise Financial Inc | 241,751 | $643.6 萬 | 0.00% | −566−0.2% | 減碼 |
| Victory Capital Management Inc | 208,600 | $555.3 萬 | 0.01% | +30,320+17.0% | 加碼 |
| Northern Trust Corp | 205,423 | $546.8 萬 | 0.00% | −8,705−4.1% | 減碼 |
| Bank of New York Mellon Corp | 184,400 | $490.8 萬 | 0.00% | −2,250−1.2% | 減碼 |
| Meros Investment Management, LP | 154,222 | $410.5 萬 | 3.25% | +20,882+15.7% | 加碼 |
| Kennedy Capital Management, Inc. | 149,836 | $398.9 萬 | 0.09% | +75,911+102.7% | 加碼 |
| Charles Schwab Investment Management Inc | 141,577 | $376.9 萬 | 0.00% | −79,387−35.9% | 減碼 |
| Principal Financial Group Inc | 133,628 | $355.7 萬 | 0.00% | −1,162−0.9% | 減碼 |
| SEI Investments Co | 118,901 | $314.1 萬 | 0.01% | −980−0.8% | 減碼 |
| Parametric Portfolio Associates LLC | 84,822 | $225.8 萬 | 0.00% | +19,233+29.3% | 加碼 |
| Invesco Ltd. | 82,555 | $219.7 萬 | 0.00% | −45−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 76,405 | $203.4 萬 | 0.00% | +36,044+89.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,363 | $203.3 萬 | 0.00% | −31,971−29.5% | 減碼 |
| State of Wisconsin Investment Board | 71,500 | $190.3 萬 | 0.00% | −11,000−13.3% | 減碼 |
| Morgan Stanley | 69,776 | $185.9 萬 | 0.00% | −10,757−13.4% | 減碼 |
| Nuveen Asset Management, LLC | 65,162 | $184.5 萬 | 0.00% | +8,139+14.3% | 加碼 |
| Teton Advisors, Inc. | 64,266 | $171.1 萬 | 0.30% | +11,300+21.3% | 加碼 |
| Citadel Advisors LLC | 57,341 | $152.6 萬 | 0.00% | +57,341 | 新進 |
| Goldman Sachs Group Inc | 56,038 | $149.2 萬 | 0.00% | +13,288+31.1% | 加碼 |
| Federated Hermes, Inc. | 52,290 | $139.2 萬 | 0.00% | −1,741−3.2% | 減碼 |
| Rhumbline Advisers | 52,271 | $139.1 萬 | 0.00% | +2,648+5.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 50,784 | $135.2 萬 | 0.14% | −9,434−15.7% | 減碼 |
| Swiss National Bank | 47,950 | $127.6 萬 | 0.00% | +3,200+7.2% | 加碼 |
| Legal & General Group Plc | 47,797 | $127.2 萬 | 0.00% | −711−1.5% | 減碼 |
| Shay Capital LLC | 44,000 | $117.1 萬 | 0.42% | +44,000 | 新進 |
| Quinn Opportunity Partners LLC | 39,379 | $104.8 萬 | 0.06% | +39,379 | 新進 |
| Public Sector Pension Investment Board | 37,922 | $100.9 萬 | 0.01% | −3,310−8.0% | 減碼 |
| Marshall Wace, LLP | 29,149 | $77.9 萬 | 0.00% | +29,149 | 新進 |
| Verition Fund Management LLC | 27,523 | $73.3 萬 | 0.01% | −13,761−33.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 26,403 | $70.3 萬 | 0.09% | +26,403 | 新進 |
| California State Teachers Retirement System | 25,304 | $67.4 萬 | 0.00% | −1,734−6.4% | 減碼 |
| Bank of America Corp | 22,062 | $58.7 萬 | 0.00% | −11,872−35.0% | 減碼 |
| Two Sigma Investments, LP | 21,890 | $58.3 萬 | 0.00% | +21,890 | 新進 |
| Bank of Montreal | 20,050 | $56.4 萬 | 0.00% | +3,940+24.5% | 加碼 |
| Prudential Financial Inc | 21,062 | $56.1 萬 | 0.00% | −450−2.1% | 減碼 |
| New York State Teachers Retirement System | 18,853 | $50.2 萬 | 0.00% | −100−0.5% | 減碼 |
| Great West Life Assurance Co | 18,365 | $50.2 萬 | 0.00% | +1,442+8.5% | 加碼 |
| Yousif Capital Management, LLC | 18,683 | $49.7 萬 | 0.01% | +325+1.8% | 加碼 |
| HRT Financial LP | 18,547 | $49.3 萬 | 0.00% | +18,547 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,464 | $46.5 萬 | 0.00% | +2,153+14.1% | 加碼 |
| Citigroup Inc | 17,349 | $46.2 萬 | 0.00% | +2,218+14.7% | 加碼 |
| Stifel Financial Corp | 17,310 | $46.1 萬 | 0.00% | +1,646+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 16,492 | $43.9 萬 | 0.00% | +60.0% | 加碼 |
| Comerica Bank | 17,601 | $43.3 萬 | 0.00% | +325+1.9% | 加碼 |
| Barclays PLC | 15,977 | $42.5 萬 | 0.00% | −8,239−34.0% | 減碼 |
| Russell Investments Group, Ltd. | 14,895 | $39.6 萬 | 0.00% | −41,886−73.8% | 減碼 |
| New York State Common Retirement Fund | 14,472 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 14,362 | $38.2 萬 | 0.01% | −307−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,084 | $37.4 萬 | 0.00% | −260−1.8% | 減碼 |
| Credit Suisse AG | 13,355 | $35.6 萬 | 0.00% | +946+7.6% | 加碼 |
| Wells Fargo & Company | 13,041 | $34.7 萬 | 0.00% | −6,056−31.7% | 減碼 |
| Voya Investment Management LLC | 13,021 | $34.7 萬 | 0.00% | +5,662+76.9% | 加碼 |
| JPMorgan Chase & Co | 12,568 | $33.4 萬 | 0.00% | +2,483+24.6% | 加碼 |
| Diametric Capital, LP | 12,500 | $33.2 萬 | 0.18% | +12,500 | 新進 |
| Two Sigma Advisers, LP | 12,427 | $33.1 萬 | 0.00% | −1,000−7.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,671 | $31.1 萬 | 0.00% | +1,198+11.4% | 加碼 |
| Deutsche Bank AG | 11,134 | $29.7 萬 | 0.00% | −1,156−9.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,092 | $29.5 萬 | 0.00% | +2,713+32.4% | 加碼 |
| American International Group, Inc. | 10,691 | $28.5 萬 | 0.00% | −647−5.7% | 減碼 |
| Jane Street Group, LLC | 9,686 | $25.8 萬 | 0.00% | +9,686 | 新進 |
| MetLife Investment Management | 9,640 | $25.7 萬 | 0.00% | +3,360+53.5% | 加碼 |
| Amalgamated Bank | 9,580 | $25.5 萬 | 0.00% | −597−5.9% | 減碼 |
| Amalgamated Financial Corp. | 9,580 | $25.5 萬 | 0.00% | +9,580 | 新進 |
| Louisiana State Employees Retirement System | 9,800 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,799 | $23.4 萬 | 0.00% | −10,650−54.8% | 減碼 |
| Ensign Peak Advisors, Inc | 8,600 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 8,589 | $22.9 萬 | 0.00% | +1,033+13.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,285 | $22.1 萬 | 0.00% | −2,114−20.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,172 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,124 | $21.6 萬 | 0.01% | +157+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 7,774 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,682 | $20.4 萬 | 0.00% | −200−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 7,594 | $20.2 萬 | 0.00% | +1,151+17.9% | 加碼 |
| Wilen Investment Management Corp. | 7,122 | $18.5 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,452 | $17.2 萬 | 0.00% | −3,004−31.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,642 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,539 | $14.7 萬 | 0.00% | +4,867+724.3% | 加碼 |
| Quantbot Technologies LP | 5,547 | $14.7 萬 | 0.01% | +5,547 | 新進 |
| Nisa Investment Advisors, LLC | 4,700 | $12.5 萬 | 0.00% | −170−3.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 4,038 | $10.7 萬 | 0.04% | −2,349−36.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,553 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,919 | $7.80 萬 | 0.00% | +151+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,788 | $4.70 萬 | 0.00% | +462+34.8% | 加碼 |
| UBS Group AG | 1,652 | $4.40 萬 | 0.00% | −4,459−73.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,669 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |