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。
2023 年第 1 季 13F 持有人
Circor International Inc 在 2023/3/31 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
- 148
- 較 2022 年第 4 季 +29 家
- 持有股數
- 1,938 萬
- 較 2022 年第 4 季 +32.6 萬 (+1.7%)
- 總市值
- $6.03 億
- 較 2022 年第 4 季 +$1.46 億 (+32.0%)
- 新進機構
- 37
- 另有 47 家加碼
- 清倉機構
- 8
- 另有 43 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,200,455 | $9,960 萬 | 0.00% | +3,535+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,670,199 | $5,198 萬 | 0.04% | −964,959−36.6% | 減碼 |
| Vanguard Group Inc | 1,398,914 | $4,353 萬 | 0.00% | +106,332+8.2% | 加碼 |
| Royce & Associates LP | 1,361,240 | $4,236 萬 | 0.42% | −83,000−5.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,355,476 | $4,218 萬 | 0.45% | −16,928−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,346,183 | $4,189 萬 | 0.45% | −10,911−0.8% | 減碼 |
| State Street Corp | 718,417 | $2,236 萬 | 0.00% | −11,360−1.6% | 減碼 |
| Gabelli Funds LLC | 676,453 | $2,105 萬 | 0.16% | +11,370+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 661,345 | $2,058 萬 | 0.01% | +22,190+3.5% | 加碼 |
| Ameriprise Financial Inc | 477,178 | $1,485 萬 | 0.00% | −11,736−2.4% | 減碼 |
| Cooper Creek Partners Management LLC | 410,425 | $1,277 萬 | 0.90% | +129,289+46.0% | 加碼 |
| Geode Capital Management, LLC | 364,544 | $1,134 萬 | 0.00% | +12,581+3.6% | 加碼 |
| Leeward Investments, LLC - MA | 353,874 | $1,101 萬 | 0.50% | −16,005−4.3% | 減碼 |
| Kennedy Capital Management, Inc. | 352,555 | $1,097 萬 | 0.32% | 00.0% | 不變 |
| Millennium Management LLC | 335,144 | $1,043 萬 | 0.01% | +160,016+91.4% | 加碼 |
| Frontier Capital Management Co LLC | 259,701 | $808.2 萬 | 0.08% | +36,450+16.3% | 加碼 |
| Meros Investment Management, LP | 241,728 | $752.3 萬 | 4.28% | −11,610−4.6% | 減碼 |
| First Eagle Investment Management, LLC | 217,103 | $675.6 萬 | 0.02% | +5,703+2.7% | 加碼 |
| Northern Trust Corp | 203,414 | $633.0 萬 | 0.00% | +2,023+1.0% | 加碼 |
| Morgan Stanley | 187,568 | $583.7 萬 | 0.00% | +10,578+6.0% | 加碼 |
| Citadel Advisors LLC | 180,785 | $562.6 萬 | 0.01% | +128,595+246.4% | 加碼 |
| Bank of New York Mellon Corp | 171,337 | $533.2 萬 | 0.00% | −7,087−4.0% | 減碼 |
| Invesco Ltd. | 151,929 | $472.8 萬 | 0.00% | +64,256+73.3% | 加碼 |
| Charles Schwab Investment Management Inc | 150,652 | $468.8 萬 | 0.00% | −332−0.2% | 減碼 |
| Principal Financial Group Inc | 122,796 | $382.1 萬 | 0.00% | −1,676−1.3% | 減碼 |
| Foundry Partners, LLC | 122,020 | $379.7 萬 | 0.24% | +10,910+9.8% | 加碼 |
| Roubaix Capital, LLC | 121,956 | $379.5 萬 | 2.89% | +9,638+8.6% | 加碼 |
| Victory Capital Management Inc | 120,622 | $375.4 萬 | 0.00% | −25,418−17.4% | 減碼 |
| Nuveen Asset Management, LLC | 100,076 | $311.4 萬 | 0.00% | +24,509+32.4% | 加碼 |
| Quinn Opportunity Partners LLC | 89,652 | $279.0 萬 | 0.30% | +5,000+5.9% | 加碼 |
| Assenagon Asset Management S.A. | 88,657 | $275.9 萬 | 0.01% | +88,657 | 新進 |
| Teacher Retirement System of Texas | 87,550 | $272.5 萬 | 0.02% | +10,917+14.2% | 加碼 |
| Federated Hermes, Inc. | 85,038 | $264.6 萬 | 0.01% | +6,076+7.7% | 加碼 |
| Goldman Sachs Group Inc | 83,005 | $258.3 萬 | 0.00% | +57,005+219.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,700 | $244.9 萬 | 0.02% | +78,700 | 新進 |
| Nishkama Capital, LLC | 77,209 | $240.3 萬 | 0.58% | +77,209 | 新進 |
| AQR Capital Management LLC | 69,037 | $214.8 萬 | 0.00% | −813−1.2% | 減碼 |
| Marshall Wace, LLP | 68,000 | $211.6 萬 | 0.01% | +68,000 | 新進 |
| D. E. Shaw & Co., Inc. | 67,875 | $211.2 萬 | 0.00% | −2,692−3.8% | 減碼 |
| State of Wisconsin Investment Board | 65,506 | $203.9 萬 | 0.01% | −9,905−13.1% | 減碼 |
| Rhumbline Advisers | 65,243 | $203.0 萬 | 0.00% | +2,942+4.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 64,753 | $201.5 萬 | 0.39% | −4,250−6.2% | 減碼 |
| Teton Advisors, Inc. | 60,000 | $186.7 萬 | 0.50% | −2,000−3.2% | 減碼 |
| Shay Capital LLC | 55,102 | $171.5 萬 | 0.71% | +41,102+293.6% | 加碼 |
| CM Wealth Advisors LLC | 59,489 | $157.9 萬 | 0.31% | +59,489 | 新進 |
| Legal & General Group Plc | 48,468 | $150.8 萬 | 0.00% | −852−1.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 48,196 | $150.0 萬 | 0.19% | +21,552+80.9% | 加碼 |
| Los Angeles Capital Management LLC | 43,435 | $135.2 萬 | 0.01% | +23,785+121.0% | 加碼 |
| Walleye Capital LLC | 42,874 | $133.4 萬 | 0.03% | +42,874 | 新進 |
| Swiss National Bank | 41,750 | $129.9 萬 | 0.00% | −4,900−10.5% | 減碼 |
| Public Sector Pension Investment Board | 35,814 | $111.5 萬 | 0.01% | −1,508−4.0% | 減碼 |
| Algert Global LLC | 35,724 | $111.2 萬 | 0.05% | +26,654+293.9% | 加碼 |
| Prudential Financial Inc | 33,737 | $105.0 萬 | 0.00% | −820−2.4% | 減碼 |
| Two Sigma Investments, LP | 31,575 | $98.3 萬 | 0.00% | +222+0.7% | 加碼 |
| Voya Investment Management LLC | 31,451 | $97.9 萬 | 0.00% | −482−1.5% | 減碼 |
| Engineers Gate Manager LP | 29,739 | $92.5 萬 | 0.04% | +13,854+87.2% | 加碼 |
| Bank of America Corp | 25,714 | $80.0 萬 | 0.00% | +9,869+62.3% | 加碼 |
| Trexquant Investment LP | 25,686 | $79.9 萬 | 0.02% | +25,686 | 新進 |
| UBS Asset Management Americas Inc | 24,306 | $75.6 萬 | 0.00% | +11,270+86.5% | 加碼 |
| Credit Suisse AG | 23,994 | $74.7 萬 | 0.00% | +9,365+64.0% | 加碼 |
| California State Teachers Retirement System | 23,864 | $74.3 萬 | 0.00% | −317−1.3% | 減碼 |
| Moody National Bank Trust Division | 21,839 | $68.0 萬 | 0.06% | +4,757+27.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,561 | $67.1 萬 | 0.01% | −232−1.1% | 減碼 |
| Squarepoint Ops LLC | 20,340 | $63.3 萬 | 0.00% | +20,340 | 新進 |
| Thrivent Financial for Lutherans | 20,180 | $62.8 萬 | 0.00% | −707−3.4% | 減碼 |
| Great West Life Assurance Co | 20,169 | $62.6 萬 | 0.00% | −867−4.1% | 減碼 |
| New York State Teachers Retirement System | 18,453 | $57.4 萬 | 0.00% | −200−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,631 | $54.9 萬 | 0.01% | +17,631 | 新進 |
| Range Financial Group LLC | 17,611 | $54.8 萬 | 0.36% | +17,611 | 新進 |
| Jump Financial, LLC | 16,937 | $52.7 萬 | 0.02% | +16,937 | 新進 |
| JPMorgan Chase & Co | 16,798 | $52.3 萬 | 0.00% | +3,635+27.6% | 加碼 |
| Davenport & Co LLC | 16,100 | $50.1 萬 | 0.00% | +16,100 | 新進 |
| Texas Permanent School Fund | 15,971 | $49.7 萬 | 0.00% | +4,429+38.4% | 加碼 |
| Susquehanna International Group, LLP | 15,384 | $47.9 萬 | 0.00% | +15,384 | 新進 |
| Bank of Montreal | 14,944 | $46.7 萬 | 0.00% | +2,349+18.7% | 加碼 |
| Russell Investments Group, Ltd. | 14,895 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 14,450 | $45.0 萬 | 0.00% | +1,600+12.5% | 加碼 |
| State of Alaska, Department of Revenue | 13,916 | $43.3 萬 | 0.01% | −304−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,796 | $42.9 萬 | 0.00% | +8,328+152.3% | 加碼 |
| State of Tennessee, Treasury Department | 12,583 | $39.2 萬 | 0.00% | +4,625+58.1% | 加碼 |
| Two Sigma Advisers, LP | 11,857 | $36.9 萬 | 0.00% | +11,857 | 新進 |
| Yousif Capital Management, LLC | 11,520 | $35.9 萬 | 0.00% | −1,415−10.9% | 減碼 |
| Deutsche Bank AG | 11,387 | $35.4 萬 | 0.00% | +3,722+48.6% | 加碼 |
| XTX Topco Ltd | 11,311 | $35.2 萬 | 0.07% | +11,311 | 新進 |
| New York State Common Retirement Fund | 10,645 | $33.1 萬 | 0.00% | −3,723−25.9% | 減碼 |
| SG Americas Securities, LLC | 10,642 | $33.1 萬 | 0.00% | +10,642 | 新進 |
| Citigroup Inc | 10,294 | $32.0 萬 | 0.00% | −1,864−15.3% | 減碼 |
| American International Group, Inc. | 10,207 | $31.8 萬 | 0.00% | +31+0.3% | 加碼 |
| Zacks Investment Management | 10,046 | $31.3 萬 | 0.00% | +10,046 | 新進 |
| HRT Financial LP | 9,976 | $31.0 萬 | 0.00% | +9,976 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,660 | $30.1 萬 | 0.03% | +470+5.1% | 加碼 |
| MetLife Investment Management | 9,640 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,526 | $29.6 萬 | 0.00% | +183+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 9,500 | $29.6 萬 | 0.01% | −200−2.1% | 減碼 |
| Jane Street Group, LLC | 9,335 | $29.1 萬 | 0.00% | +9,335 | 新進 |
| Everence Capital Management Inc | 9,130 | $28.4 萬 | 0.02% | +9,130 | 新進 |
| Allianz Asset Management GmbH | 9,000 | $28.0 萬 | 0.00% | +9,000 | 新進 |
| UBS Group AG | 8,949 | $27.8 萬 | 0.00% | +879+10.9% | 加碼 |
| Janus Henderson Group PLC | 8,834 | $27.5 萬 | 0.00% | +8,834 | 新進 |
| Amalgamated Bank | 8,501 | $26.5 萬 | 0.00% | −623−6.8% | 減碼 |