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 3 季 13F 持有人
Circor International Inc 在 2023/9/30 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
CIR 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 172
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1,998 萬
- 較 2023 年第 2 季 +21.8 萬 (+1.1%)
- 總市值
- $11.3 億
- 較 2023 年第 2 季 +$1,312 萬 (+1.2%)
- 新進機構
- 24
- 另有 58 家加碼
- 清倉機構
- 34
- 另有 60 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | +2 | 新進 |
| Huntington National Bank | 1 | $56 | 0.00% | −17−94.4% | 減碼 |
| Gradient Investments LLC | 3 | $167 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 14 | $781 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 16 | $892 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 16 | $892 | 0.00% | +16 | 新進 |
| Fifth Third Bancorp | 48 | $2,676 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 50 | $2,787 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 51 | $2,843 | 0.00% | +51 | 新進 |
| Signaturefd, LLC | 57 | $3,178 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 60 | $3,345 | 0.00% | −50−45.5% | 減碼 |
| Parkside Financial Bank & Trust | 69 | $3,847 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 73 | $4,070 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 94 | $5,241 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 144 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 160 | $9,000 | 0.00% | −7−4.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 303 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 330 | $1.84 萬 | 0.00% | −103−23.8% | 減碼 |
| Advisor Group Holdings, Inc. | 419 | $2.34 萬 | 0.00% | +88+26.6% | 加碼 |
| Investors Research Corp | 500 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 525 | $2.93 萬 | 0.00% | −83−13.7% | 減碼 |
| KBC Group NV | 752 | $4.20 萬 | 0.00% | −832−52.5% | 減碼 |
| Group One Trading, L.P. | 856 | $4.77 萬 | 0.00% | +856 | 新進 |
| Metropolitan Life Insurance Co | 1,179 | $6.57 萬 | 0.00% | +204+20.9% | 加碼 |
| Bessemer Group Inc | 1,336 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,340 | $7.47 萬 | 0.00% | +250+22.9% | 加碼 |
| National Bank of Canada | 1,454 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,565 | $8.72 萬 | 0.00% | +278+21.6% | 加碼 |
| FNY Investment Advisers, LLC | 1,700 | $9.40 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,797 | $10.0 萬 | 0.00% | −18−1.0% | 減碼 |
| Quadrant Capital Group LLC | 1,900 | $10.6 萬 | 0.01% | +9+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,038 | $11.4 萬 | 0.00% | +584+40.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,141 | $11.9 萬 | 0.00% | +1,079+101.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 3,300 | $18.4 萬 | 0.18% | −2,500−43.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,553 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 3,726 | $20.8 萬 | 0.00% | −442−10.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,740 | $20.9 萬 | 0.00% | +3,740 | 新進 |
| Engineers Gate Manager LP | 3,823 | $21.3 萬 | 0.01% | −13,412−77.8% | 減碼 |
| Dark Forest Capital Management LP | 4,279 | $23.9 萬 | 0.02% | +4,279 | 新進 |
| Lazard Asset Management LLC | 4,446 | $24.7 萬 | 0.00% | −1,515−25.4% | 減碼 |
| CIBC World Markets Inc. | 4,672 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 5,000 | $27.9 萬 | 0.02% | +5,000 | 新進 |
| Arizona State Retirement System | 5,225 | $29.1 萬 | 0.00% | +77+1.5% | 加碼 |
| Davenport & Co LLC | 5,500 | $30.7 萬 | 0.00% | −4,500−45.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,802 | $32.3 萬 | 0.00% | +640+12.4% | 加碼 |
| Wolverine Asset Management LLC | 5,900 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 5,930 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,076 | $33.9 萬 | 0.00% | −300−4.7% | 減碼 |
| Wells Fargo & Company | 6,252 | $34.9 萬 | 0.00% | −2,392−27.7% | 減碼 |
| SEI Investments Co | 6,280 | $35.0 萬 | 0.00% | +188+3.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,365 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 6,444 | $35.9 萬 | 0.04% | −4,153−39.2% | 減碼 |
| AQR Capital Management LLC | 6,557 | $36.6 萬 | 0.00% | +180+2.8% | 加碼 |
| SG Americas Securities, LLC | 6,703 | $37.4 萬 | 0.01% | +6,703 | 新進 |
| Guggenheim Capital LLC | 7,396 | $41.2 萬 | 0.00% | +7,396 | 新進 |
| Maryland State Retirement & Pension System | 7,510 | $41.9 萬 | 0.01% | −434−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,559 | $42.1 萬 | 0.00% | +269+3.7% | 加碼 |
| DLD Asset Management, LP | 7,566 | $42.2 萬 | 0.06% | +7,566 | 新進 |
| Johnson Investment Counsel Inc | 7,893 | $44.0 萬 | 0.01% | +7,893 | 新進 |
| Price T Rowe Associates Inc | 8,063 | $45.0 萬 | 0.00% | +763+10.5% | 加碼 |
| New York State Common Retirement Fund | 8,100 | $45.2 萬 | 0.00% | +749+10.2% | 加碼 |
| GAM Holding AG | 8,300 | $46.3 萬 | 0.03% | +1,502+22.1% | 加碼 |
| Amalgamated Bank | 8,813 | $49.1 萬 | 0.00% | −58−0.7% | 減碼 |
| Janus Henderson Group PLC | 8,826 | $49.2 萬 | 0.00% | +40.0% | 加碼 |
| Privium Fund Management (UK) Ltd | 9,000 | $50.2 萬 | 0.39% | +9,000 | 新進 |
| Everence Capital Management Inc | 9,130 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,135 | $50.9 萬 | 0.00% | +2,215+32.0% | 加碼 |
| Comerica Bank | 9,338 | $52.1 萬 | 0.00% | +9,338 | 新進 |
| Allianz Asset Management GmbH | 9,447 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 9,572 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,153 | $56.6 萬 | 0.01% | −685−6.3% | 減碼 |
| Royal Bank of Canada | 10,219 | $57.0 萬 | 0.00% | +8,868+656.4% | 加碼 |
| Louisiana State Employees Retirement System | 10,400 | $58.0 萬 | 0.01% | −300−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,478 | $58.4 萬 | 0.00% | −27,771−72.6% | 減碼 |
| MetLife Investment Management | 10,683 | $59.6 萬 | 0.00% | +1,043+10.8% | 加碼 |
| Deutsche Bank AG | 10,766 | $60.0 萬 | 0.00% | −68,941−86.5% | 減碼 |
| American International Group, Inc. | 11,156 | $62.2 萬 | 0.00% | +1,265+12.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 11,865 | $66.1 萬 | 0.09% | −11,401−49.0% | 減碼 |
| Voya Investment Management LLC | 11,869 | $66.2 萬 | 0.00% | +160+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 12,400 | $69.1 萬 | 0.00% | −2,495−16.8% | 減碼 |
| State of Alaska, Department of Revenue | 12,696 | $70.7 萬 | 0.01% | −720−5.4% | 減碼 |
| Citigroup Inc | 12,765 | $71.2 萬 | 0.00% | −7,728−37.7% | 減碼 |
| Diametric Capital, LP | 13,000 | $72.5 萬 | 0.30% | +13,000 | 新進 |
| Natixis | 13,400 | $74.7 萬 | 0.01% | −26,300−66.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,632 | $76.0 萬 | 0.01% | −9,416−40.9% | 減碼 |
| Teton Advisors, Inc. | 14,000 | $78.0 萬 | 0.24% | −26,000−65.0% | 減碼 |
| Trexquant Investment LP | 14,525 | $81.0 萬 | 0.02% | −35,879−71.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 14,599 | $81.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 15,387 | $85.8 萬 | 0.00% | −25,958−62.8% | 減碼 |
| Great West Life Assurance Co | 17,122 | $95.4 萬 | 0.00% | −783−4.4% | 減碼 |
| Texas Permanent School Fund | 17,310 | $96.5 萬 | 0.01% | +1,655+10.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,899 | $99.8 萬 | 0.00% | +9,412+110.9% | 加碼 |
| Public Employees Retirement System of Ohio | 18,000 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Range Financial Group LLC | 18,055 | $100.7 萬 | 0.67% | +64+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 18,653 | $104.0 萬 | 0.00% | −853−4.4% | 減碼 |
| ExodusPoint Capital Management, LP | 18,715 | $104.3 萬 | 0.01% | +18,715 | 新進 |
| Victory Capital Management Inc | 18,929 | $105.5 萬 | 0.00% | −49,577−72.4% | 減碼 |
| New York State Teachers Retirement System | 19,056 | $106.2 萬 | 0.00% | +703+3.8% | 加碼 |
| Alliancebernstein L.P. | 19,343 | $107.8 萬 | 0.00% | −571−2.9% | 減碼 |
| California State Teachers Retirement System | 20,705 | $115.4 萬 | 0.00% | −1,476−6.7% | 減碼 |