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 2 季 13F 持有人
Circor International Inc 在 2023/6/30 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
- 182
- 較 2023 年第 1 季 +34 家
- 持有股數
- 1,976 萬
- 較 2023 年第 1 季 +37.8 萬 (+2.0%)
- 總市值
- $11.1 億
- 較 2023 年第 1 季 +$5.12 億 (+84.9%)
- 新進機構
- 61
- 另有 40 家加碼
- 清倉機構
- 27
- 另有 63 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,145,136 | $1.78 億 | 0.00% | −55,319−1.7% | 減碼 |
| Vanguard Group Inc | 1,381,497 | $7,799 萬 | 0.00% | −17,417−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,239,139 | $6,995 萬 | 0.73% | −107,044−8.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,222,563 | $6,901 萬 | 0.72% | −132,913−9.8% | 減碼 |
| Water Island Capital LLC | 849,203 | $4,794 萬 | 4.46% | +849,203 | 新進 |
| Magnetar Financial LLC | 732,595 | $4,135 萬 | 0.91% | +732,595 | 新進 |
| State Street Corp | 705,585 | $3,983 萬 | 0.00% | −12,832−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 684,440 | $3,863 萬 | 0.01% | +23,095+3.5% | 加碼 |
| Gabelli Funds LLC | 664,511 | $3,751 萬 | 0.28% | −11,942−1.8% | 減碼 |
| Morgan Stanley | 626,670 | $3,538 萬 | 0.00% | +439,102+234.1% | 加碼 |
| Sand Grove Capital Management LLP | 559,527 | $3,159 萬 | 4.76% | +559,527 | 新進 |
| Glazer Capital, LLC | 498,593 | $2,815 萬 | 1.86% | +498,593 | 新進 |
| Geode Capital Management, LLC | 371,016 | $2,094 萬 | 0.00% | +6,472+1.8% | 加碼 |
| Balyasny Asset Management LLC | 355,224 | $2,005 萬 | 0.06% | +355,224 | 新進 |
| Ameriprise Financial Inc | 245,206 | $1,384 萬 | 0.00% | −231,972−48.6% | 減碼 |
| Kennedy Capital Management, Inc. | 244,839 | $1,382 萬 | 0.32% | −107,716−30.6% | 減碼 |
| Alpine Associates Management Inc. | 223,525 | $1,262 萬 | 0.57% | +223,525 | 新進 |
| Northern Trust Corp | 206,568 | $1,166 萬 | 0.00% | +3,154+1.6% | 加碼 |
| Leeward Investments, LLC - MA | 204,165 | $1,153 萬 | 0.54% | −149,709−42.3% | 減碼 |
| Samson Rock Capital LLP | 189,625 | $1,070 萬 | 16.16% | +189,625 | 新進 |
| Goldman Sachs Group Inc | 188,482 | $1,064 萬 | 0.00% | +105,477+127.1% | 加碼 |
| Renaissance Technologies LLC | 186,600 | $1,053 萬 | 0.02% | +186,600 | 新進 |
| Cooper Creek Partners Management LLC | 168,825 | $953.0 萬 | 0.65% | −241,600−58.9% | 減碼 |
| Bank of New York Mellon Corp | 164,491 | $928.6 萬 | 0.00% | −6,846−4.0% | 減碼 |
| Woodline Partners LP | 160,803 | $907.7 萬 | 0.11% | +160,803 | 新進 |
| First Eagle Investment Management, LLC | 155,563 | $878.2 萬 | 0.02% | −61,540−28.3% | 減碼 |
| Charles Schwab Investment Management Inc | 153,233 | $865.0 萬 | 0.00% | +2,581+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 150,834 | $851.5 萬 | 0.00% | +50,758+50.7% | 加碼 |
| Man Group plc | 145,000 | $818.5 萬 | 0.03% | +145,000 | 新進 |
| Citadel Advisors LLC | 141,607 | $799.4 萬 | 0.01% | −39,178−21.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 131,253 | $740.9 萬 | 1.24% | +66,500+102.7% | 加碼 |
| Carlson Capital L P | 125,000 | $705.6 萬 | 0.60% | +125,000 | 新進 |
| Principal Financial Group Inc | 115,893 | $654.2 萬 | 0.00% | −6,903−5.6% | 減碼 |
| Segantii Capital Management Ltd | 100,000 | $564.5 萬 | 0.34% | +100,000 | 新進 |
| Centiva Capital, LP | 100,000 | $564.5 萬 | 0.29% | +100,000 | 新進 |
| Millennium Management LLC | 98,759 | $557.5 萬 | 0.01% | −236,385−70.5% | 減碼 |
| Bardin Hill Management Partners LP | 98,624 | $556.7 萬 | 1.46% | +98,624 | 新進 |
| Oberweis Asset Management Inc | 95,000 | $536.3 萬 | 0.65% | +95,000 | 新進 |
| Bank of America Corp | 92,905 | $524.4 萬 | 0.00% | +67,191+261.3% | 加碼 |
| TIG Advisors, LLC | 89,963 | $507.8 萬 | 0.31% | +89,963 | 新進 |
| CNH Partners LLC | 87,163 | $492.0 萬 | 0.21% | +87,163 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $479.8 萬 | 0.02% | +85,000 | 新進 |
| Governors Lane LP | 84,571 | $477.4 萬 | 1.15% | +84,571 | 新進 |
| Beryl Capital Management LLC | 80,400 | $453.9 萬 | 1.40% | +80,400 | 新進 |
| Deutsche Bank AG | 79,707 | $449.9 萬 | 0.00% | +68,320+600.0% | 加碼 |
| Invesco Ltd. | 76,002 | $429.0 萬 | 0.00% | −75,927−50.0% | 減碼 |
| Victory Capital Management Inc | 68,506 | $386.7 萬 | 0.00% | −52,116−43.2% | 減碼 |
| Qube Research & Technologies Ltd | 67,910 | $383.4 萬 | 0.01% | +67,910 | 新進 |
| Marshall Wace, LLP | 63,139 | $356.4 萬 | 0.01% | −4,861−7.1% | 減碼 |
| UBS Group AG | 61,968 | $349.8 萬 | 0.00% | +53,019+592.5% | 加碼 |
| Rhumbline Advisers | 61,861 | $349.2 萬 | 0.00% | −3,382−5.2% | 減碼 |
| Legal & General Group Plc | 55,989 | $316.1 萬 | 0.00% | +7,521+15.5% | 加碼 |
| Pentwater Capital Management LP | 54,928 | $310.1 萬 | 0.04% | +54,928 | 新進 |
| JPMorgan Chase & Co | 54,232 | $306.1 萬 | 0.00% | +37,434+222.8% | 加碼 |
| Trexquant Investment LP | 50,404 | $284.5 萬 | 0.07% | +24,718+96.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $282.3 萬 | 0.01% | +50,000 | 新進 |
| Polar Asset Management Partners Inc. | 42,278 | $238.7 萬 | 0.05% | +42,278 | 新進 |
| Susquehanna International Group, LLP | 41,417 | $233.8 萬 | 0.00% | +26,033+169.2% | 加碼 |
| Bank of Montreal | 41,345 | $233.5 萬 | 0.00% | +26,401+176.7% | 加碼 |
| Acadian Asset Management LLC | 40,619 | $229.1 萬 | 0.01% | +40,619 | 新進 |
| Prudential Financial Inc | 40,288 | $227.4 萬 | 0.00% | +6,551+19.4% | 加碼 |
| Teton Advisors, Inc. | 40,000 | $225.8 萬 | 0.63% | −20,000−33.3% | 減碼 |
| Brookfield Asset Management Inc. | 40,000 | $225.8 萬 | 0.01% | +40,000 | 新進 |
| Swiss National Bank | 39,950 | $225.5 萬 | 0.00% | −1,800−4.3% | 減碼 |
| Natixis | 39,700 | $224.1 萬 | 0.02% | +39,700 | 新進 |
| LMR Partners LLP | 38,842 | $219.3 萬 | 0.05% | +38,842 | 新進 |
| D. E. Shaw & Co., Inc. | 38,249 | $215.9 萬 | 0.00% | −29,626−43.6% | 減碼 |
| Quinn Opportunity Partners LLC | 37,727 | $213.0 萬 | 0.29% | −51,925−57.9% | 減碼 |
| Credit Suisse AG | 37,360 | $210.9 萬 | 0.00% | +13,366+55.7% | 加碼 |
| Prelude Capital Management, LLC | 37,167 | $209.8 萬 | 0.17% | +37,167 | 新進 |
| Verition Fund Management LLC | 36,376 | $205.3 萬 | 0.03% | +36,376 | 新進 |
| Public Sector Pension Investment Board | 36,193 | $204.3 萬 | 0.01% | +379+1.1% | 加碼 |
| Kellner Capital, LLC | 35,015 | $197.7 萬 | 2.27% | +35,015 | 新進 |
| Simplex Trading, LLC | 31,931 | $180.2 萬 | 0.08% | +31,931 | 新進 |
| HRT Financial LP | 30,845 | $174.1 萬 | 0.02% | +20,869+209.2% | 加碼 |
| State of Wisconsin Investment Board | 28,117 | $158.7 萬 | 0.00% | −37,389−57.1% | 減碼 |
| Tudor Investment Corp Et Al | 26,946 | $152.1 萬 | 0.02% | +26,946 | 新進 |
| Two Sigma Advisers, LP | 26,557 | $149.9 萬 | 0.00% | +14,700+124.0% | 加碼 |
| Los Angeles Capital Management LLC | 25,735 | $145.3 萬 | 0.01% | −17,700−40.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,266 | $131.3 萬 | 0.17% | −24,930−51.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,048 | $130.1 萬 | 0.01% | +1,487+6.9% | 加碼 |
| Moody National Bank Trust Division | 22,836 | $128.9 萬 | 0.09% | +997+4.6% | 加碼 |
| Assenagon Asset Management S.A. | 22,729 | $128.3 萬 | 0.01% | −65,928−74.4% | 減碼 |
| California State Teachers Retirement System | 22,181 | $125.2 萬 | 0.00% | −1,683−7.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,851 | $117.7 萬 | 0.01% | +20,851 | 新進 |
| Citigroup Inc | 20,493 | $115.7 萬 | 0.00% | +10,199+99.1% | 加碼 |
| Alliancebernstein L.P. | 19,914 | $112.4 萬 | 0.00% | +19,914 | 新進 |
| Thrivent Financial for Lutherans | 19,506 | $110.1 萬 | 0.00% | −674−3.3% | 減碼 |
| Barclays PLC | 19,130 | $108.0 萬 | 0.00% | +9,604+100.8% | 加碼 |
| New York State Teachers Retirement System | 18,353 | $103.6 萬 | 0.00% | −100−0.5% | 減碼 |
| Flow State Investments, L.P. | 18,000 | $101.6 萬 | 0.43% | +18,000 | 新進 |
| Public Employees Retirement System of Ohio | 18,000 | $101.6 萬 | 0.00% | +18,000 | 新進 |
| Range Financial Group LLC | 17,991 | $101.6 萬 | 0.65% | +380+2.2% | 加碼 |
| Great West Life Assurance Co | 17,905 | $101.1 萬 | 0.00% | −2,264−11.2% | 減碼 |
| Engineers Gate Manager LP | 17,235 | $97.3 萬 | 0.04% | −12,504−42.0% | 減碼 |
| Wolverine Trading, LLC | 17,549 | $94.4 萬 | 0.01% | +17,549 | 新進 |
| PenderFund Capital Management Ltd. | 12,500 | $93.5 萬 | 0.29% | +12,500 | 新進 |
| Squarepoint Ops LLC | 16,419 | $92.7 萬 | 0.01% | −3,921−19.3% | 減碼 |
| Texas Permanent School Fund | 15,655 | $88.4 萬 | 0.01% | −316−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 14,895 | $84.1 萬 | 0.00% | 00.0% | 不變 |