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 4 季 13F 持有人
Circor International Inc 在 2022/12/31 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
- 121
- 較 2022 年第 3 季 −3 家
- 持有股數
- 1,908 萬
- 較 2022 年第 3 季 −20.3 萬 (−1.1%)
- 總市值
- $4.57 億
- 較 2022 年第 3 季 +$1.39 億 (+43.8%)
- 新進機構
- 13
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 45 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,196,920 | $7,660 萬 | 0.00% | +81,322+2.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,635,158 | $6,314 萬 | 0.05% | −190,865−6.8% | 減碼 |
| Royce & Associates LP | 1,444,240 | $3,460 萬 | 0.36% | +28,900+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,372,404 | $3,288 萬 | 0.35% | −46,929−3.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,357,094 | $3,252 萬 | 0.36% | −13,298−1.0% | 減碼 |
| Vanguard Group Inc | 1,292,582 | $3,097 萬 | 0.00% | +19,209+1.5% | 加碼 |
| State Street Corp | 729,777 | $1,749 萬 | 0.00% | +23,714+3.4% | 加碼 |
| Gabelli Funds LLC | 665,083 | $1,594 萬 | 0.12% | −4,804−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 639,155 | $1,531 萬 | 0.01% | −45,150−6.6% | 減碼 |
| Ameriprise Financial Inc | 488,914 | $1,171 萬 | 0.00% | −5,221−1.1% | 減碼 |
| Leeward Investments, LLC - MA | 369,879 | $886.2 萬 | 0.39% | −2,574−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 352,555 | $844.7 萬 | 0.24% | −1440.0% | 減碼 |
| Geode Capital Management, LLC | 351,963 | $843.3 萬 | 0.00% | +14,377+4.3% | 加碼 |
| Cooper Creek Partners Management LLC | 281,136 | $673.6 萬 | 0.56% | −62,404−18.2% | 減碼 |
| Meros Investment Management, LP | 253,338 | $607.0 萬 | 3.58% | +88,932+54.1% | 加碼 |
| Frontier Capital Management Co LLC | 223,251 | $534.9 萬 | 0.06% | −660−0.3% | 減碼 |
| First Eagle Investment Management, LLC | 211,400 | $506.5 萬 | 0.01% | +44,507+26.7% | 加碼 |
| Northern Trust Corp | 201,391 | $482.5 萬 | 0.00% | +2,676+1.3% | 加碼 |
| Bank of New York Mellon Corp | 178,424 | $427.5 萬 | 0.00% | −7,193−3.9% | 減碼 |
| Morgan Stanley | 176,990 | $424.1 萬 | 0.00% | +15,251+9.4% | 加碼 |
| Millennium Management LLC | 175,128 | $419.6 萬 | 0.00% | +153,547+711.5% | 加碼 |
| Charles Schwab Investment Management Inc | 150,984 | $361.8 萬 | 0.00% | +7,165+5.0% | 加碼 |
| Victory Capital Management Inc | 146,040 | $349.9 萬 | 0.00% | −39,340−21.2% | 減碼 |
| Acacia Research Corp | 129,082 | $309.3 萬 | 16.45% | +129,082 | 新進 |
| Principal Financial Group Inc | 124,472 | $298.2 萬 | 0.00% | −957−0.8% | 減碼 |
| Roubaix Capital, LLC | 112,318 | $269.1 萬 | 2.18% | +6,825+6.5% | 加碼 |
| Foundry Partners, LLC | 111,110 | $266.2 萬 | 0.15% | −85−0.1% | 減碼 |
| Invesco Ltd. | 87,673 | $210.1 萬 | 0.00% | −6,389−6.8% | 減碼 |
| Quinn Opportunity Partners LLC | 84,652 | $202.8 萬 | 0.25% | +25,764+43.8% | 加碼 |
| Federated Hermes, Inc. | 78,962 | $189.2 萬 | 0.01% | +6,912+9.6% | 加碼 |
| Teacher Retirement System of Texas | 76,633 | $183.6 萬 | 0.01% | +11,171+17.1% | 加碼 |
| Nuveen Asset Management, LLC | 75,567 | $181.0 萬 | 0.00% | −23,093−23.4% | 減碼 |
| State of Wisconsin Investment Board | 75,411 | $180.7 萬 | 0.01% | −7,465−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,567 | $169.1 萬 | 0.00% | −2,482−3.4% | 減碼 |
| AQR Capital Management LLC | 69,850 | $167.4 萬 | 0.00% | −63,032−47.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 69,003 | $165.3 萬 | 0.35% | 00.0% | 不變 |
| Rhumbline Advisers | 62,301 | $149.3 萬 | 0.00% | +1,630+2.7% | 加碼 |
| Teton Advisors, Inc. | 62,000 | $148.6 萬 | 0.38% | −12,766−17.1% | 減碼 |
| Citadel Advisors LLC | 52,190 | $125.0 萬 | 0.00% | −36,181−40.9% | 減碼 |
| Legal & General Group Plc | 49,320 | $118.2 萬 | 0.00% | +899+1.9% | 加碼 |
| Renaissance Technologies LLC | 48,005 | $115.0 萬 | 0.00% | +36,905+332.5% | 加碼 |
| Swiss National Bank | 46,650 | $111.8 萬 | 0.00% | +1,300+2.9% | 加碼 |
| Public Sector Pension Investment Board | 37,322 | $89.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 34,557 | $82.8 萬 | 0.00% | −3,700−9.7% | 減碼 |
| Voya Investment Management LLC | 31,933 | $76.5 萬 | 0.00% | −4,677−12.8% | 減碼 |
| Two Sigma Investments, LP | 31,353 | $75.1 萬 | 0.00% | +31,353 | 新進 |
| Keeley-Teton Advisors, LLC | 26,644 | $63.8 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 26,000 | $62.3 萬 | 0.00% | −22,631−46.5% | 減碼 |
| California State Teachers Retirement System | 24,181 | $57.9 萬 | 0.00% | +327+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,793 | $52.2 萬 | 0.00% | +3,242+17.5% | 加碼 |
| Great West Life Assurance Co | 21,036 | $50.5 萬 | 0.00% | +793+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 20,887 | $50.0 萬 | 0.00% | −160−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 19,650 | $47.1 萬 | 0.00% | +19,650 | 新進 |
| New York State Teachers Retirement System | 18,653 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 17,082 | $40.9 萬 | 0.04% | +206+1.2% | 加碼 |
| Engineers Gate Manager LP | 15,885 | $38.1 萬 | 0.02% | +15,885 | 新進 |
| Bank of America Corp | 15,845 | $38.0 萬 | 0.00% | +1,278+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 14,895 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,629 | $35.1 萬 | 0.00% | −147−1.0% | 減碼 |
| New York State Common Retirement Fund | 14,368 | $34.4 萬 | 0.00% | −97−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 14,220 | $34.0 萬 | 0.00% | +71+0.5% | 加碼 |
| Shay Capital LLC | 14,000 | $33.5 萬 | 0.20% | +14,000 | 新進 |
| Comerica Bank | 12,071 | $31.5 萬 | 0.00% | −3,555−22.8% | 減碼 |
| JPMorgan Chase & Co | 13,163 | $31.5 萬 | 0.00% | +778+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 13,036 | $31.2 萬 | 0.00% | +13,036 | 新進 |
| Bank of Montreal | 12,595 | $31.2 萬 | 0.00% | −4,298−25.4% | 減碼 |
| Yousif Capital Management, LLC | 12,935 | $31.0 萬 | 0.00% | −3,640−22.0% | 減碼 |
| Ensign Peak Advisors, Inc | 12,850 | $30.8 萬 | 0.00% | +4,250+49.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 12,747 | $30.5 萬 | 0.13% | −9,999−44.0% | 減碼 |
| Citigroup Inc | 12,158 | $29.1 萬 | 0.00% | +2,551+26.6% | 加碼 |
| Texas Permanent School Fund | 11,542 | $27.7 萬 | 0.00% | −2,960−20.4% | 減碼 |
| American International Group, Inc. | 10,176 | $24.4 萬 | 0.00% | −84−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 9,700 | $23.2 萬 | 0.01% | +9,700 | 新進 |
| MetLife Investment Management | 9,640 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,343 | $22.4 萬 | 0.00% | +4,146+79.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,190 | $22.0 萬 | 0.02% | −6,336−40.8% | 減碼 |
| Amalgamated Bank | 9,124 | $21.9 萬 | 0.00% | −51−0.6% | 減碼 |
| Algert Global LLC | 9,070 | $21.7 萬 | 0.01% | +9,070 | 新進 |
| Maryland State Retirement & Pension System | 8,418 | $20.2 萬 | 0.01% | +8,418 | 新進 |
| UBS Group AG | 8,070 | $19.3 萬 | 0.00% | +5,563+221.9% | 加碼 |
| State of Tennessee, Treasury Department | 7,958 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,665 | $18.4 萬 | 0.00% | +122+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,756 | $16.2 萬 | 0.00% | +74+1.1% | 加碼 |
| Lazard Asset Management LLC | 6,362 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,009 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,468 | $13.1 萬 | 0.00% | −3,442−38.6% | 減碼 |
| Royal Bank of Canada | 4,112 | $9.80 萬 | 0.00% | +3,802+1,226.5% | 加碼 |
| Global Retirement Partners, LLC | 4,050 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,553 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,756 | $6.60 萬 | 0.00% | −60−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,669 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,735 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,696 | $4.06 萬 | 0.00% | −29−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,533 | $3.60 萬 | 0.00% | −78−4.8% | 減碼 |
| Wolverine Asset Management LLC | 1,500 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,249 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,180 | $2.83 萬 | 0.00% | −29−2.4% | 減碼 |
| Group One Trading, L.P. | 1,051 | $2.52 萬 | 0.00% | +1,051 | 新進 |
| FMR LLC | 947 | $2.27 萬 | 0.00% | −239−20.2% | 減碼 |
| Wells Fargo & Company | 710 | $1.70 萬 | 0.00% | −663−48.3% | 減碼 |