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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 季與 2023 年第 1 季比較

持有 Circor International Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

CIR 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數148182+34
股數1,938 萬1,976 萬+37.8 萬 (+2.0%)
市值$6.03 億$11.1 億+$5.12 億 (+84.9%)

新進機構（61 家）

2023 年第 2 季季末持有 Circor International Inc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 CIR 的機構
機構股數市值佔組合 %
Water Island Capital LLC849,203$4,794 萬4.46%
Magnetar Financial LLC732,595$4,135 萬0.91%
Sand Grove Capital Management LLP559,527$3,159 萬4.76%
Glazer Capital, LLC498,593$2,815 萬1.86%
Balyasny Asset Management LLC355,224$2,005 萬0.06%
Alpine Associates Management Inc.223,525$1,262 萬0.57%
Samson Rock Capital LLP189,625$1,070 萬16.16%
Renaissance Technologies LLC186,600$1,053 萬0.02%
Woodline Partners LP160,803$907.7 萬0.11%
Man Group plc145,000$818.5 萬0.03%
Carlson Capital L P125,000$705.6 萬0.60%
Segantii Capital Management Ltd100,000$564.5 萬0.34%
Centiva Capital, LP100,000$564.5 萬0.29%
Bardin Hill Management Partners LP98,624$556.7 萬1.46%
Oberweis Asset Management Inc95,000$536.3 萬0.65%
TIG Advisors, LLC89,963$507.8 萬0.31%
CNH Partners LLC87,163$492.0 萬0.21%
Healthcare of Ontario Pension Plan Trust Fund85,000$479.8 萬0.02%
Governors Lane LP84,571$477.4 萬1.15%
Beryl Capital Management LLC80,400$453.9 萬1.40%
Qube Research & Technologies Ltd67,910$383.4 萬0.01%
Pentwater Capital Management LP54,928$310.1 萬0.04%
Adage Capital Partners GP, L.L.C.50,000$282.3 萬0.01%
Polar Asset Management Partners Inc.42,278$238.7 萬0.05%
Acadian Asset Management LLC40,619$229.1 萬0.01%
Brookfield Asset Management Inc.40,000$225.8 萬0.01%
Natixis39,700$224.1 萬0.02%
LMR Partners LLP38,842$219.3 萬0.05%
Prelude Capital Management, LLC37,167$209.8 萬0.17%
Verition Fund Management LLC36,376$205.3 萬0.03%
Kellner Capital, LLC35,015$197.7 萬2.27%
Simplex Trading, LLC31,931$180.2 萬0.08%
Tudor Investment Corp Et Al26,946$152.1 萬0.02%
Cambridge Investment Research Advisors, Inc.20,851$117.7 萬0.01%
Alliancebernstein L.P.19,914$112.4 萬0.00%
Flow State Investments, L.P.18,000$101.6 萬0.43%
Public Employees Retirement System of Ohio18,000$101.6 萬0.00%
Wolverine Trading, LLC17,549$94.4 萬0.01%
PenderFund Capital Management Ltd.12,500$93.5 萬0.29%
Cantor Fitzgerald, L. P.14,599$82.4 萬0.02%
BCK Capital Management LP13,554$76.5 萬0.58%
Carmignac Gestion11,267$63.6 萬0.01%
Virtu Financial LLC10,597$59.8 萬0.05%
Vestcor Inc9,572$54.0 萬0.02%
Franklin Resources Inc8,332$47.0 萬0.00%
GAM Holding AG6,798$38.4 萬0.03%
Bayesian Capital Management, LP6,790$38.3 萬0.04%
Mint Tower Capital Management B.V.6,000$33.9 萬0.04%
Harvest Management LLC6,000$33.9 萬0.35%
Equitec Proprietary Markets, LLC5,800$32.7 萬0.23%
Arizona State Retirement System5,148$29.1 萬0.00%
CIBC World Markets Inc.4,672$26.4 萬0.00%
Occudo Quantitative Strategies LP4,557$25.7 萬0.03%
Mariner, LLC4,168$23.5 萬0.00%
Scotia Capital Inc.3,999$22.6 萬0.00%
Mutual of America Capital Management LLC3,983$22.5 萬0.00%
FNY Investment Advisers, LLC1,700$9.50 萬0.12%
Zurcher Kantonalbank (Zurich Cantonalbank)1,062$6.00 萬0.00%
Leonteq Securities AG110$6,2100.00%
Signaturefd, LLC57$3,2180.00%
Huntington National Bank18$1,0160.00%

清倉機構（27 家）

2023 年第 1 季季末持有 Circor International Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 CIR 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
T. Rowe Price Investment Management, Inc.1,670,199$5,198 萬
Royce & Associates LP1,361,240$4,236 萬
Frontier Capital Management Co LLC259,701$808.2 萬
Meros Investment Management, LP241,728$752.3 萬
Foundry Partners, LLC122,020$379.7 萬
Roubaix Capital, LLC121,956$379.5 萬
Teacher Retirement System of Texas87,550$272.5 萬
Federated Hermes, Inc.85,038$264.6 萬
Nishkama Capital, LLC77,209$240.3 萬
Shay Capital LLC55,102$171.5 萬
CM Wealth Advisors LLC59,489$157.9 萬
Walleye Capital LLC42,874$133.4 萬
Cubist Systematic Strategies, LLC17,631$54.9 萬
Ensign Peak Advisors, Inc14,450$45.0 萬
XTX Topco Ltd11,311$35.2 萬
SG Americas Securities, LLC10,642$33.1 萬
Dynamic Technology Lab Private Ltd9,660$30.1 萬
Wedge Capital Management L L P6,480$20.2 萬
Aquatic Capital Management LLC5,200$16.2 萬
Global Retirement Partners, LLC4,050$10.9 萬
Steward Partners Investment Advisory, LLC1,250$3.89 萬
Point72 Asset Management, L.P.985$3.07 萬
Dorsey Wright & Associates837$2.60 萬
Quantbot Technologies LP581$1.81 萬
Barrow Hanley Mewhinney & Strauss LLC156$4,855
Advisory Services Network, LLC50$1,556
Lindbrook Capital, LLC22$685