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 3 季 13F 持有人
Circor International Inc 在 2022/9/30 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
- 126
- 較 2022 年第 2 季 +6 家
- 持有股數
- 1,929 萬
- 較 2022 年第 2 季 +25.2 萬 (+1.3%)
- 總市值
- $3.18 億
- 較 2022 年第 2 季 +$617.8 萬 (+2.0%)
- 新進機構
- 18
- 另有 55 家加碼
- 清倉機構
- 12
- 另有 39 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,115,598 | $5,138 萬 | 0.00% | −38,515−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,826,023 | $4,660 萬 | 0.04% | +2,826,023 | 新進 |
| Gamco Investors, Inc. Et Al | 1,419,333 | $2,341 萬 | 0.28% | +275,749+24.1% | 加碼 |
| Royce & Associates LP | 1,415,340 | $2,334 萬 | 0.26% | +194,600+15.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,370,392 | $2,260 萬 | 0.27% | +46,697+3.5% | 加碼 |
| Vanguard Group Inc | 1,273,373 | $2,100 萬 | 0.00% | −524,335−29.2% | 減碼 |
| State Street Corp | 706,063 | $1,164 萬 | 0.00% | +5,066+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 684,305 | $1,128 萬 | 0.00% | −59,909−8.0% | 減碼 |
| Gabelli Funds LLC | 669,887 | $1,105 萬 | 0.09% | +157,018+30.6% | 加碼 |
| Ameriprise Financial Inc | 494,135 | $814.9 萬 | 0.00% | +252,327+104.4% | 加碼 |
| Leeward Investments, LLC - MA | 372,453 | $614.2 萬 | 0.29% | −7,515−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 352,699 | $581.6 萬 | 0.17% | +165,879+88.8% | 加碼 |
| Cooper Creek Partners Management LLC | 343,540 | $566.5 萬 | 0.59% | +343,540 | 新進 |
| Geode Capital Management, LLC | 337,586 | $556.6 萬 | 0.00% | +582+0.2% | 加碼 |
| Frontier Capital Management Co LLC | 223,911 | $369.2 萬 | 0.04% | −1,192−0.5% | 減碼 |
| Northern Trust Corp | 198,715 | $327.8 萬 | 0.00% | +655+0.3% | 加碼 |
| Bank of New York Mellon Corp | 185,617 | $306.1 萬 | 0.00% | +1,372+0.7% | 加碼 |
| Victory Capital Management Inc | 185,380 | $305.7 萬 | 0.00% | +29,995+19.3% | 加碼 |
| First Eagle Investment Management, LLC | 166,893 | $275.2 萬 | 0.01% | +37,460+28.9% | 加碼 |
| Meros Investment Management, LP | 164,406 | $271.1 萬 | 2.79% | +9,772+6.3% | 加碼 |
| Morgan Stanley | 161,739 | $266.7 萬 | 0.00% | +4,093+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 143,819 | $237.2 萬 | 0.00% | +4,231+3.0% | 加碼 |
| Invenomic Capital Management LP | 135,265 | $223.1 萬 | 0.19% | −3,839−2.8% | 減碼 |
| AQR Capital Management LLC | 132,882 | $219.1 萬 | 0.01% | +92,157+226.3% | 加碼 |
| Principal Financial Group Inc | 125,429 | $206.9 萬 | 0.00% | +75+0.1% | 加碼 |
| Foundry Partners, LLC | 111,195 | $183.4 萬 | 0.12% | +111,195 | 新進 |
| Roubaix Capital, LLC | 105,493 | $174.0 萬 | 1.55% | +105,493 | 新進 |
| Nuveen Asset Management, LLC | 98,660 | $162.7 萬 | 0.00% | +26,637+37.0% | 加碼 |
| Invesco Ltd. | 94,062 | $155.2 萬 | 0.00% | +144+0.2% | 加碼 |
| Citadel Advisors LLC | 88,371 | $145.8 萬 | 0.00% | −42,309−32.4% | 減碼 |
| State of Wisconsin Investment Board | 82,876 | $136.7 萬 | 0.00% | +22,735+37.8% | 加碼 |
| Teton Advisors, Inc. | 74,766 | $123.3 萬 | 0.30% | +2,500+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,049 | $120.5 萬 | 0.00% | +9,852+15.6% | 加碼 |
| Federated Hermes, Inc. | 72,050 | $118.8 萬 | 0.00% | +6,738+10.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 69,003 | $113.8 萬 | 0.15% | +29,550+74.9% | 加碼 |
| Teacher Retirement System of Texas | 65,462 | $107.9 萬 | 0.01% | +43,031+191.8% | 加碼 |
| Rhumbline Advisers | 60,671 | $100.0 萬 | 0.00% | +4,478+8.0% | 加碼 |
| HRT Financial LP | 60,164 | $99.2 萬 | 0.01% | −14,537−19.5% | 減碼 |
| Quinn Opportunity Partners LLC | 58,888 | $97.1 萬 | 0.11% | +30,475+107.3% | 加碼 |
| Marshall Wace, LLP | 53,232 | $87.8 萬 | 0.00% | −2,115−3.8% | 減碼 |
| Goldman Sachs Group Inc | 48,631 | $80.2 萬 | 0.00% | −2,476−4.8% | 減碼 |
| Legal & General Group Plc | 48,421 | $79.9 萬 | 0.00% | +1,025+2.2% | 加碼 |
| Swiss National Bank | 45,350 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 38,257 | $63.1 萬 | 0.00% | +17,545+84.7% | 加碼 |
| Public Sector Pension Investment Board | 37,322 | $61.5 萬 | 0.01% | −600−1.6% | 減碼 |
| Voya Investment Management LLC | 36,610 | $60.4 萬 | 0.00% | +3,889+11.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 26,644 | $43.9 萬 | 0.06% | −11,402−30.0% | 減碼 |
| Tudor Investment Corp Et Al | 25,653 | $42.3 萬 | 0.01% | +7,004+37.6% | 加碼 |
| California State Teachers Retirement System | 23,854 | $39.3 萬 | 0.00% | −579−2.4% | 減碼 |
| Jane Street Group, LLC | 23,689 | $39.1 萬 | 0.00% | +5,085+27.3% | 加碼 |
| Susquehanna International Group, LLP | 23,421 | $38.6 萬 | 0.00% | +23,421 | 新進 |
| Alpha Paradigm Partners, LLC | 22,746 | $37.5 萬 | 0.16% | +22,746 | 新進 |
| Millennium Management LLC | 21,581 | $35.6 萬 | 0.00% | −212,063−90.8% | 減碼 |
| Thrivent Financial for Lutherans | 21,047 | $34.7 萬 | 0.00% | +1,144+5.7% | 加碼 |
| Squarepoint Ops LLC | 20,286 | $33.5 萬 | 0.00% | −4,975−19.7% | 減碼 |
| Great West Life Assurance Co | 20,243 | $33.3 萬 | 0.00% | −180−0.9% | 減碼 |
| New York State Teachers Retirement System | 18,653 | $30.8 萬 | 0.00% | −100−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,551 | $30.6 萬 | 0.00% | +84+0.5% | 加碼 |
| Comerica Bank | 15,626 | $28.8 萬 | 0.00% | −1,785−10.3% | 減碼 |
| Bank of Montreal | 16,893 | $28.8 萬 | 0.00% | +3,769+28.7% | 加碼 |
| Moody National Bank Trust Division | 16,876 | $27.8 萬 | 0.03% | +16,876 | 新進 |
| Yousif Capital Management, LLC | 16,575 | $27.3 萬 | 0.00% | −233−1.4% | 減碼 |
| Ergoteles LLC | 16,479 | $27.2 萬 | 0.01% | +16,479 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,526 | $25.6 萬 | 0.03% | +15,526 | 新進 |
| Cubist Systematic Strategies, LLC | 15,375 | $25.4 萬 | 0.00% | −11,518−42.8% | 減碼 |
| Russell Investments Group, Ltd. | 14,895 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,776 | $24.4 萬 | 0.00% | +86+0.6% | 加碼 |
| Bank of America Corp | 14,567 | $24.1 萬 | 0.00% | −7,821−34.9% | 減碼 |
| Texas Permanent School Fund | 14,502 | $23.9 萬 | 0.00% | −19−0.1% | 減碼 |
| New York State Common Retirement Fund | 14,465 | $23.9 萬 | 0.00% | +32+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 14,149 | $23.3 萬 | 0.00% | −35−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 13,084 | $21.6 萬 | 0.00% | +13,084 | 新進 |
| JPMorgan Chase & Co | 12,385 | $20.4 萬 | 0.00% | −7,648−38.2% | 減碼 |
| Stifel Financial Corp | 12,030 | $19.8 萬 | 0.00% | −292−2.4% | 減碼 |
| Renaissance Technologies LLC | 11,100 | $18.3 萬 | 0.00% | +11,100 | 新進 |
| American International Group, Inc. | 10,260 | $16.9 萬 | 0.00% | +117+1.2% | 加碼 |
| MetLife Investment Management | 9,640 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,607 | $15.8 萬 | 0.00% | +790+9.0% | 加碼 |
| Amalgamated Bank | 9,175 | $15.1 萬 | 0.00% | +13+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,910 | $14.7 萬 | 0.00% | +3,062+52.4% | 加碼 |
| Ensign Peak Advisors, Inc | 8,600 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,958 | $13.1 萬 | 0.00% | +364+4.8% | 加碼 |
| Deutsche Bank AG | 7,543 | $12.4 萬 | 0.00% | −1,241−14.1% | 減碼 |
| Wilen Investment Management Corp. | 7,022 | $11.2 萬 | 0.11% | −100−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,682 | $11.0 萬 | 0.00% | +100+1.5% | 加碼 |
| Lazard Asset Management LLC | 6,362 | $10.4 萬 | 0.00% | +6,362 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,009 | $9.90 萬 | 0.00% | +6,009 | 新進 |
| Quantbot Technologies LP | 5,373 | $8.80 萬 | 0.01% | +3,185+145.6% | 加碼 |
| Barclays PLC | 5,197 | $8.60 萬 | 0.00% | −1,023−16.4% | 減碼 |
| Global Retirement Partners, LLC | 4,050 | $8.40 萬 | 0.01% | +4,000+8,000.0% | 加碼 |
| Simplex Trading, LLC | 4,602 | $7.50 萬 | 0.00% | −1,677−26.7% | 減碼 |
| Mutual of America Capital Management LLC | 4,051 | $6.70 萬 | 0.00% | +649+19.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,553 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,816 | $4.60 萬 | 0.00% | −767−21.4% | 減碼 |
| US Bancorp | 2,752 | $4.50 萬 | 0.00% | +2,255+453.7% | 加碼 |
| UBS Group AG | 2,507 | $4.10 萬 | 0.00% | +2,507 | 新進 |
| KBC Group NV | 1,735 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,725 | $2.90 萬 | 0.00% | +246+16.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,669 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,611 | $2.60 萬 | 0.00% | +733+83.5% | 加碼 |