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 2 季 13F 持有人
Circor International Inc 在 2022/6/30 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
- 120
- 較 2022 年第 1 季 0 家
- 持有股數
- 1,904 萬
- 較 2022 年第 1 季 −20.8 萬 (−1.1%)
- 總市值
- $3.12 億
- 較 2022 年第 1 季 −$2.00 億 (−39.1%)
- 新進機構
- 16
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 44 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,154,113 | $5,170 萬 | 0.00% | +55,212+1.8% | 加碼 |
| Price T Rowe Associates Inc | 2,836,119 | $4,648 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 1,797,708 | $2,947 萬 | 0.00% | −429,250−19.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,323,695 | $2,170 萬 | 0.24% | +17,951+1.4% | 加碼 |
| Royce & Associates LP | 1,220,740 | $2,001 萬 | 0.21% | −8,800−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,143,584 | $1,874 萬 | 0.21% | +80,726+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 744,214 | $1,220 萬 | 0.00% | −48,450−6.1% | 減碼 |
| State Street Corp | 700,997 | $1,149 萬 | 0.00% | +12,363+1.8% | 加碼 |
| Cardinal Capital Management LLC | 592,304 | $970.8 萬 | 0.30% | −339,171−36.4% | 減碼 |
| Gabelli Funds LLC | 512,869 | $840.6 萬 | 0.06% | +60,169+13.3% | 加碼 |
| Leeward Investments, LLC - MA | 379,968 | $622.8 萬 | 0.28% | −8,422−2.2% | 減碼 |
| Geode Capital Management, LLC | 337,004 | $552.3 萬 | 0.00% | +3,621+1.1% | 加碼 |
| Ameriprise Financial Inc | 241,808 | $396.3 萬 | 0.00% | +570.0% | 加碼 |
| Millennium Management LLC | 233,644 | $382.9 萬 | 0.00% | +225,055+2,620.3% | 加碼 |
| Frontier Capital Management Co LLC | 225,103 | $368.9 萬 | 0.04% | −69,591−23.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 216,729 | $355.2 萬 | 0.05% | −142,548−39.7% | 減碼 |
| Northern Trust Corp | 198,060 | $324.6 萬 | 0.00% | −7,363−3.6% | 減碼 |
| Kennedy Capital Management, Inc. | 186,820 | $306.2 萬 | 0.09% | +36,984+24.7% | 加碼 |
| Bank of New York Mellon Corp | 184,245 | $302.0 萬 | 0.00% | −155−0.1% | 減碼 |
| Morgan Stanley | 157,646 | $258.3 萬 | 0.00% | +87,870+125.9% | 加碼 |
| Victory Capital Management Inc | 155,385 | $254.7 萬 | 0.00% | −53,215−25.5% | 減碼 |
| Meros Investment Management, LP | 154,634 | $253.4 萬 | 2.35% | +412+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 139,588 | $228.9 萬 | 0.00% | −1,989−1.4% | 減碼 |
| Invenomic Capital Management LP | 139,104 | $228.0 萬 | 0.20% | +139,104 | 新進 |
| Citadel Advisors LLC | 130,680 | $214.2 萬 | 0.00% | +73,339+127.9% | 加碼 |
| First Eagle Investment Management, LLC | 129,433 | $212.1 萬 | 0.01% | +53,028+69.4% | 加碼 |
| Principal Financial Group Inc | 125,354 | $205.4 萬 | 0.00% | −8,274−6.2% | 減碼 |
| Invesco Ltd. | 93,918 | $153.9 萬 | 0.00% | +11,363+13.8% | 加碼 |
| HRT Financial LP | 74,701 | $122.4 萬 | 0.01% | +56,154+302.8% | 加碼 |
| Teton Advisors, Inc. | 72,266 | $118.4 萬 | 0.25% | +8,000+12.4% | 加碼 |
| SEI Investments Co | 74,045 | $118.3 萬 | 0.00% | −44,856−37.7% | 減碼 |
| Nuveen Asset Management, LLC | 72,023 | $118.0 萬 | 0.00% | +6,861+10.5% | 加碼 |
| Federated Hermes, Inc. | 65,312 | $107.0 萬 | 0.00% | +13,022+24.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,197 | $103.6 萬 | 0.00% | −13,166−17.2% | 減碼 |
| State of Wisconsin Investment Board | 60,141 | $98.6 萬 | 0.00% | −11,359−15.9% | 減碼 |
| Rhumbline Advisers | 56,193 | $92.1 萬 | 0.00% | +3,922+7.5% | 加碼 |
| Marshall Wace, LLP | 55,347 | $90.8 萬 | 0.00% | +26,198+89.9% | 加碼 |
| Goldman Sachs Group Inc | 51,107 | $83.8 萬 | 0.00% | −4,931−8.8% | 減碼 |
| Legal & General Group Plc | 47,396 | $77.6 萬 | 0.00% | −401−0.8% | 減碼 |
| Engineers Gate Manager LP | 45,741 | $75.0 萬 | 0.03% | +45,741 | 新進 |
| Swiss National Bank | 45,350 | $74.3 萬 | 0.00% | −2,600−5.4% | 減碼 |
| AQR Capital Management LLC | 40,725 | $66.7 萬 | 0.00% | +40,725 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 39,453 | $64.7 萬 | 0.08% | +13,050+49.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 38,046 | $62.4 萬 | 0.08% | −12,738−25.1% | 減碼 |
| Public Sector Pension Investment Board | 37,922 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,721 | $53.6 萬 | 0.00% | +19,700+151.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 29,167 | $47.8 萬 | 0.00% | +29,167 | 新進 |
| Quinn Opportunity Partners LLC | 28,413 | $46.6 萬 | 0.04% | −10,966−27.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,893 | $44.1 萬 | 0.00% | +15,222+130.4% | 加碼 |
| Squarepoint Ops LLC | 25,261 | $41.4 萬 | 0.00% | +25,261 | 新進 |
| California State Teachers Retirement System | 24,433 | $40.0 萬 | 0.00% | −871−3.4% | 減碼 |
| Teacher Retirement System of Texas | 22,431 | $36.8 萬 | 0.00% | +22,431 | 新進 |
| Bank of America Corp | 22,388 | $36.7 萬 | 0.00% | +326+1.5% | 加碼 |
| Prudential Financial Inc | 20,712 | $33.9 萬 | 0.00% | −350−1.7% | 減碼 |
| Great West Life Assurance Co | 20,423 | $33.5 萬 | 0.00% | +2,058+11.2% | 加碼 |
| JPMorgan Chase & Co | 20,033 | $32.8 萬 | 0.00% | +7,465+59.4% | 加碼 |
| Thrivent Financial for Lutherans | 19,903 | $32.6 萬 | 0.00% | +3,411+20.7% | 加碼 |
| New York State Teachers Retirement System | 18,753 | $30.7 萬 | 0.00% | −100−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 18,649 | $30.6 萬 | 0.01% | +18,649 | 新進 |
| Jane Street Group, LLC | 18,604 | $30.5 萬 | 0.00% | +8,918+92.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,467 | $30.3 萬 | 0.00% | +1,003+5.7% | 加碼 |
| Yousif Capital Management, LLC | 16,808 | $27.5 萬 | 0.00% | −1,875−10.0% | 減碼 |
| Comerica Bank | 17,411 | $27.4 萬 | 0.00% | −190−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 14,895 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,690 | $24.1 萬 | 0.00% | +1,335+10.0% | 加碼 |
| Texas Permanent School Fund | 14,521 | $23.8 萬 | 0.00% | +159+1.1% | 加碼 |
| New York State Common Retirement Fund | 14,433 | $23.7 萬 | 0.00% | −39−0.3% | 減碼 |
| Jump Financial, LLC | 14,200 | $23.3 萬 | 0.01% | +14,200 | 新進 |
| State of Alaska, Department of Revenue | 14,184 | $23.2 萬 | 0.00% | +100+0.7% | 加碼 |
| Bank of Montreal | 13,124 | $21.9 萬 | 0.00% | −6,926−34.5% | 減碼 |
| Stifel Financial Corp | 12,322 | $20.2 萬 | 0.00% | −4,988−28.8% | 減碼 |
| American International Group, Inc. | 10,143 | $16.6 萬 | 0.00% | −548−5.1% | 減碼 |
| MetLife Investment Management | 9,640 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,162 | $15.0 萬 | 0.00% | −418−4.4% | 減碼 |
| Citigroup Inc | 8,817 | $14.4 萬 | 0.00% | −8,532−49.2% | 減碼 |
| Deutsche Bank AG | 8,784 | $14.4 萬 | 0.00% | −2,350−21.1% | 減碼 |
| Ensign Peak Advisors, Inc | 8,600 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,594 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,018 | $11.5 萬 | 0.00% | −1,781−20.2% | 減碼 |
| Wilen Investment Management Corp. | 7,122 | $11.0 萬 | 0.10% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,582 | $10.8 萬 | 0.00% | −1,100−14.3% | 減碼 |
| Barclays PLC | 6,220 | $10.2 萬 | 0.00% | −9,757−61.1% | 減碼 |
| Simplex Trading, LLC | 6,279 | $10.2 萬 | 0.00% | +740+13.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,848 | $9.58 萬 | 0.00% | −604−9.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,583 | $5.80 萬 | 0.00% | −7,509−67.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,553 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,402 | $5.60 萬 | 0.00% | +483+16.5% | 加碼 |
| Quantbot Technologies LP | 2,188 | $3.50 萬 | 0.00% | −3,359−60.6% | 減碼 |
| KBC Group NV | 1,735 | $2.80 萬 | 0.00% | +1,735 | 新進 |
| Ameritas Investment Partners, Inc. | 1,669 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,588 | $2.60 萬 | 0.00% | −11,453−87.8% | 減碼 |
| Wolverine Asset Management LLC | 1,500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,479 | $2.30 萬 | 0.00% | −309−17.3% | 減碼 |
| Captrust Financial Advisors | 1,301 | $2.10 萬 | 0.00% | +193+17.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,249 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,155 | $1.90 萬 | 0.00% | −183−13.7% | 減碼 |
| Aquatic Capital Management LLC | 1,000 | $1.60 萬 | 0.01% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 878 | $1.40 萬 | 0.00% | +496+129.8% | 加碼 |
| Investors Research Corp | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 497 | $8,000 | 0.00% | +250+101.2% | 加碼 |