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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | −51−83.6% | 減碼 |
| Fifth Third Bancorp | 31 | $1,000 | 0.00% | −88−73.9% | 減碼 |
| Quadrant Capital Group LLC | 21 | $1,000 | 0.00% | −83−79.8% | 減碼 |
| Parkside Financial Bank & Trust | 44 | $1,000 | 0.00% | −10−18.5% | 減碼 |
| Global Retirement Partners, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 23 | $1,000 | 0.00% | +23 | 新進 |
| TCWP LLC | 70 | $1,000 | 0.00% | +70 | 新進 |
| American Portfolios Advisors | 40 | $1,065 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 77 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 104 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 63 | $3,000 | 0.00% | +63 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 147 | $4,000 | 0.00% | +147 | 新進 |
| Hantz Financial Services, Inc. | 241 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 247 | $6,000 | 0.00% | +163+194.0% | 加碼 |
| Huntington National Bank | 269 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 332 | $9,000 | 0.00% | +24+7.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 382 | $1.00 萬 | 0.00% | −181−32.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 384 | $1.02 萬 | 0.00% | −4−1.0% | 減碼 |
| Investors Research Corp | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,108 | $2.90 萬 | 0.00% | +771+228.8% | 加碼 |
| Royal Bank of Canada | 1,131 | $3.00 萬 | 0.00% | −301,161−99.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,249 | $3.32 萬 | 0.00% | −3,360−72.9% | 減碼 |
| FMR LLC | 1,338 | $3.50 萬 | 0.00% | +1,321+7,770.6% | 加碼 |
| Wolverine Asset Management LLC | 1,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| The PNC Financial Services Group, Inc. | 1,788 | $4.70 萬 | 0.00% | +462+34.8% | 加碼 |
| Mutual of America Capital Management LLC | 2,919 | $7.80 萬 | 0.00% | +151+5.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,553 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 4,038 | $10.7 萬 | 0.04% | −2,349−36.8% | 減碼 |
| Nisa Investment Advisors, LLC | 4,700 | $12.5 萬 | 0.00% | −170−3.5% | 減碼 |
| 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 |
| Teachers Retirement System of the State of Kentucky | 5,642 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,452 | $17.2 萬 | 0.00% | −3,004−31.8% | 減碼 |
| Wilen Investment Management Corp. | 7,122 | $18.5 萬 | 0.14% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,594 | $20.2 萬 | 0.00% | +1,151+17.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,682 | $20.4 萬 | 0.00% | −200−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 7,774 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,124 | $21.6 萬 | 0.01% | +157+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,172 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,285 | $22.1 萬 | 0.00% | −2,114−20.3% | 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 |
| SG Americas Securities, LLC | 8,799 | $23.4 萬 | 0.00% | −10,650−54.8% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| MetLife Investment Management | 9,640 | $25.7 萬 | 0.00% | +3,360+53.5% | 加碼 |
| Jane Street Group, LLC | 9,686 | $25.8 萬 | 0.00% | +9,686 | 新進 |
| American International Group, Inc. | 10,691 | $28.5 萬 | 0.00% | −647−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,092 | $29.5 萬 | 0.00% | +2,713+32.4% | 加碼 |
| Deutsche Bank AG | 11,134 | $29.7 萬 | 0.00% | −1,156−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,671 | $31.1 萬 | 0.00% | +1,198+11.4% | 加碼 |
| Two Sigma Advisers, LP | 12,427 | $33.1 萬 | 0.00% | −1,000−7.4% | 減碼 |
| Diametric Capital, LP | 12,500 | $33.2 萬 | 0.18% | +12,500 | 新進 |
| JPMorgan Chase & Co | 12,568 | $33.4 萬 | 0.00% | +2,483+24.6% | 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 |
| Credit Suisse AG | 13,355 | $35.6 萬 | 0.00% | +946+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 14,084 | $37.4 萬 | 0.00% | −260−1.8% | 減碼 |
| Texas Permanent School Fund | 14,362 | $38.2 萬 | 0.01% | −307−2.1% | 減碼 |
| New York State Common Retirement Fund | 14,472 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,895 | $39.6 萬 | 0.00% | −41,886−73.8% | 減碼 |
| Barclays PLC | 15,977 | $42.5 萬 | 0.00% | −8,239−34.0% | 減碼 |
| Comerica Bank | 17,601 | $43.3 萬 | 0.00% | +325+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 16,492 | $43.9 萬 | 0.00% | +60.0% | 加碼 |
| Stifel Financial Corp | 17,310 | $46.1 萬 | 0.00% | +1,646+10.5% | 加碼 |
| Citigroup Inc | 17,349 | $46.2 萬 | 0.00% | +2,218+14.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,464 | $46.5 萬 | 0.00% | +2,153+14.1% | 加碼 |
| HRT Financial LP | 18,547 | $49.3 萬 | 0.00% | +18,547 | 新進 |
| Yousif Capital Management, LLC | 18,683 | $49.7 萬 | 0.01% | +325+1.8% | 加碼 |
| 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 |
| Prudential Financial Inc | 21,062 | $56.1 萬 | 0.00% | −450−2.1% | 減碼 |
| Bank of Montreal | 20,050 | $56.4 萬 | 0.00% | +3,940+24.5% | 加碼 |
| Two Sigma Investments, LP | 21,890 | $58.3 萬 | 0.00% | +21,890 | 新進 |
| Bank of America Corp | 22,062 | $58.7 萬 | 0.00% | −11,872−35.0% | 減碼 |
| California State Teachers Retirement System | 25,304 | $67.4 萬 | 0.00% | −1,734−6.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 26,403 | $70.3 萬 | 0.09% | +26,403 | 新進 |
| Verition Fund Management LLC | 27,523 | $73.3 萬 | 0.01% | −13,761−33.3% | 減碼 |
| Marshall Wace, LLP | 29,149 | $77.9 萬 | 0.00% | +29,149 | 新進 |
| Public Sector Pension Investment Board | 37,922 | $100.9 萬 | 0.01% | −3,310−8.0% | 減碼 |
| Quinn Opportunity Partners LLC | 39,379 | $104.8 萬 | 0.06% | +39,379 | 新進 |
| Shay Capital LLC | 44,000 | $117.1 萬 | 0.42% | +44,000 | 新進 |
| Legal & General Group Plc | 47,797 | $127.2 萬 | 0.00% | −711−1.5% | 減碼 |
| Swiss National Bank | 47,950 | $127.6 萬 | 0.00% | +3,200+7.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 50,784 | $135.2 萬 | 0.14% | −9,434−15.7% | 減碼 |
| Rhumbline Advisers | 52,271 | $139.1 萬 | 0.00% | +2,648+5.3% | 加碼 |
| Federated Hermes, Inc. | 52,290 | $139.2 萬 | 0.00% | −1,741−3.2% | 減碼 |
| Goldman Sachs Group Inc | 56,038 | $149.2 萬 | 0.00% | +13,288+31.1% | 加碼 |
| Citadel Advisors LLC | 57,341 | $152.6 萬 | 0.00% | +57,341 | 新進 |
| Teton Advisors, Inc. | 64,266 | $171.1 萬 | 0.30% | +11,300+21.3% | 加碼 |
| Nuveen Asset Management, LLC | 65,162 | $184.5 萬 | 0.00% | +8,139+14.3% | 加碼 |
| Morgan Stanley | 69,776 | $185.9 萬 | 0.00% | −10,757−13.4% | 減碼 |
| State of Wisconsin Investment Board | 71,500 | $190.3 萬 | 0.00% | −11,000−13.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,363 | $203.3 萬 | 0.00% | −31,971−29.5% | 減碼 |
| First Eagle Investment Management, LLC | 76,405 | $203.4 萬 | 0.00% | +36,044+89.3% | 加碼 |
| Invesco Ltd. | 82,555 | $219.7 萬 | 0.00% | −45−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 84,822 | $225.8 萬 | 0.00% | +19,233+29.3% | 加碼 |