Del Monte Corp
DMC- 交易所
- NYSE
- 產業
- Agricultural Production-Crops
- SEC CIK
- 0001047340
近 90 天,Del Monte Corp 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 225 家機構在 13F 申報持有,市值合計 $9.52 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Del Monte Corp 在 2021/6/30 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
- 147
- 較 2021 年第 1 季 +2 家
- 持有股數
- 3,270 萬
- 較 2021 年第 1 季 +51.1 萬 (+1.6%)
- 總市值
- $10.7 億
- 較 2021 年第 1 季 +$1.53 億 (+16.6%)
- 新進機構
- 19
- 另有 59 家加碼
- 清倉機構
- 17
- 另有 47 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 DMC 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 | 225 | $9.52 億 |
| 2026 年第 1 季 | 253 | $13.7 億 |
| 2025 年第 4 季 | 241 | $12.0 億 |
| 2025 年第 3 季 | 235 | $11.7 億 |
| 2025 年第 2 季 | 224 | $10.9 億 |
| 2025 年第 1 季 | 226 | $9.75 億 |
| 2024 年第 4 季 | 222 | $10.4 億 |
| 2024 年第 3 季 | 208 | $9.12 億 |
| 2024 年第 2 季 | 189 | $6.78 億 |
| 2024 年第 1 季 | 176 | $8.00 億 |
| 2023 年第 4 季 | 172 | $8.09 億 |
| 2023 年第 3 季 | 171 | $8.18 億 |
| 2023 年第 2 季 | 168 | $8.23 億 |
| 2023 年第 1 季 | 169 | $9.67 億 |
| 2022 年第 4 季 | 164 | $8.39 億 |
| 2022 年第 3 季 | 158 | $7.28 億 |
| 2022 年第 2 季 | 153 | $9.27 億 |
| 2022 年第 1 季 | 149 | $8.56 億 |
| 2021 年第 4 季 | 150 | $9.08 億 |
| 2021 年第 3 季 | 143 | $10.4 億 |
| 2021 年第 2 季 | 147 | $10.7 億 |
| 2021 年第 1 季 | 145 | $9.22 億 |
2021 年第 2 季持有機構
每家機構持有 Del Monte Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,109,862 | $2.34 億 | 0.02% | +5,000+0.1% | 加碼 |
| BlackRock Inc. | 5,222,106 | $1.72 億 | 0.00% | +24,790+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,723,784 | $1.22 億 | 0.04% | −61,235−1.6% | 減碼 |
| Vanguard Group Inc | 3,690,275 | $1.21 億 | 0.00% | +178,903+5.1% | 加碼 |
| Boston Partners | 1,391,545 | $4,561 萬 | 0.06% | −31,328−2.2% | 減碼 |
| State Street Corp | 1,069,866 | $3,518 萬 | 0.00% | +43,765+4.3% | 加碼 |
| Capital World Investors | 1,028,000 | $3,380 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 704,238 | $2,316 萬 | 0.01% | +272,879+63.3% | 加碼 |
| Ameriprise Financial Inc | 654,868 | $2,153 萬 | 0.01% | −161,050−19.7% | 減碼 |
| Bank of New York Mellon Corp | 625,477 | $2,057 萬 | 0.00% | +125,541+25.1% | 加碼 |
| Charles Schwab Investment Management Inc | 608,478 | $2,001 萬 | 0.01% | +27,113+4.7% | 加碼 |
| Geode Capital Management, LLC | 524,549 | $1,725 萬 | 0.00% | +40,565+8.4% | 加碼 |
| Chartwell Investment Partners, LLC | 515,064 | $1,694 萬 | 0.50% | −7,866−1.5% | 減碼 |
| Northern Trust Corp | 463,591 | $1,524 萬 | 0.00% | +12,885+2.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 372,509 | $1,225 萬 | 0.02% | +32,503+9.6% | 加碼 |
| Norges Bank | 292,792 | $962.7 萬 | 0.00% | +42,934+17.2% | 加碼 |
| Nuveen Asset Management, LLC | 254,085 | $835.5 萬 | 0.00% | −29,294−10.3% | 減碼 |
| Russell Investments Group, Ltd. | 218,670 | $718.7 萬 | 0.01% | −110,031−33.5% | 減碼 |
| Principal Financial Group Inc | 210,472 | $692.0 萬 | 0.00% | +2,075+1.0% | 加碼 |
| Bridgeway Capital Management, LLC | 201,200 | $661.5 萬 | 0.12% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 191,335 | $629.1 萬 | 0.04% | +5,057+2.7% | 加碼 |
| First Trust Advisors LP | 185,081 | $608.5 萬 | 0.01% | +34,668+23.0% | 加碼 |
| Wells Fargo & Company | 174,214 | $572.8 萬 | 0.00% | +133,614+329.1% | 加碼 |
| Renaissance Technologies LLC | 173,200 | $569.5 萬 | 0.01% | −69,695−28.7% | 減碼 |
| JPMorgan Chase & Co | 159,172 | $523.3 萬 | 0.00% | −42,925−21.2% | 減碼 |
| Morgan Stanley | 149,980 | $493.1 萬 | 0.00% | +63,007+72.4% | 加碼 |
| Bank of America Corp | 138,195 | $454.3 萬 | 0.00% | −61,451−30.8% | 減碼 |
| Eidelman Virant Capital | 124,248 | $408.7 萬 | 1.58% | −18,700−13.1% | 減碼 |
| Rhumbline Advisers | 102,687 | $337.6 萬 | 0.00% | −3,620−3.4% | 減碼 |
| Prudential Financial Inc | 96,818 | $318.3 萬 | 0.00% | +43,793+82.6% | 加碼 |
| Legal & General Group Plc | 91,168 | $299.7 萬 | 0.00% | −21,052−18.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 88,276 | $290.2 萬 | 0.00% | +70,100+385.7% | 加碼 |
| Swiss National Bank | 78,300 | $257.5 萬 | 0.00% | +7,900+11.2% | 加碼 |
| Goldman Sachs Group Inc | 75,519 | $248.3 萬 | 0.00% | −18,565−19.7% | 減碼 |
| Parametric Portfolio Associates LLC | 72,481 | $238.3 萬 | 0.00% | +8,400+13.1% | 加碼 |
| Dean Investment Associates, LLC | 70,272 | $231.1 萬 | 0.43% | +391+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 65,727 | $216.1 萬 | 0.02% | +65,727 | 新進 |
| CWM, LLC | 63,643 | $209.3 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 62,613 | $206.0 萬 | 0.00% | +61,910+8,806.5% | 加碼 |
| Public Sector Pension Investment Board | 62,140 | $204.3 萬 | 0.01% | −360−0.6% | 減碼 |
| Hancock Whitney Corp | 59,435 | $195.5 萬 | 0.06% | +8,635+17.0% | 加碼 |
| Alliancebernstein L.P. | 54,452 | $179.0 萬 | 0.00% | +9,129+20.1% | 加碼 |
| American Century Companies Inc | 48,159 | $158.3 萬 | 0.00% | +37,936+371.1% | 加碼 |
| Citigroup Inc | 47,583 | $156.4 萬 | 0.00% | +21,617+83.3% | 加碼 |
| California State Teachers Retirement System | 46,253 | $152.1 萬 | 0.00% | −673−1.4% | 減碼 |
| Dean Capital Management | 46,041 | $151.4 萬 | 1.39% | −17,281−27.3% | 減碼 |
| Exchange Traded Concepts, LLC | 43,112 | $141.8 萬 | 0.04% | +4,104+10.5% | 加碼 |
| Victory Capital Management Inc | 41,836 | $137.6 萬 | 0.00% | −3,959−8.6% | 減碼 |
| Martingale Asset Management L P | 41,350 | $136.0 萬 | 0.02% | −2,902−6.6% | 減碼 |
| AQR Capital Management LLC | 41,180 | $135.4 萬 | 0.00% | −2,274−5.2% | 減碼 |
| Guggenheim Capital LLC | 36,627 | $120.4 萬 | 0.01% | +14,726+67.2% | 加碼 |
| UBS Asset Management Americas Inc | 34,027 | $111.9 萬 | 0.00% | +5,337+18.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,020 | $108.6 萬 | 0.01% | +33,020 | 新進 |
| BNP Paribas Arbitrage, SA | 32,767 | $107.7 萬 | 0.00% | +5,015+18.1% | 加碼 |
| Credit Suisse AG | 31,527 | $101.8 萬 | 0.00% | −2,576−7.6% | 減碼 |
| Public Employees Retirement System of Ohio | 30,840 | $101.4 萬 | 0.00% | +16,160+110.1% | 加碼 |
| New York State Common Retirement Fund | 30,762 | $101.1 萬 | 0.00% | +3,262+11.9% | 加碼 |
| Comerica Bank | 28,460 | $88.3 萬 | 0.01% | −2,169−7.1% | 減碼 |
| STRS Ohio | 25,300 | $83.1 萬 | 0.00% | +25,300 | 新進 |
| Thrivent Financial for Lutherans | 24,857 | $81.7 萬 | 0.00% | −50−0.2% | 減碼 |
| Voya Investment Management LLC | 23,326 | $76.7 萬 | 0.00% | −987−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,334 | $76.7 萬 | 0.01% | −49−0.2% | 減碼 |
| Vontobel Holding Ltd. | 23,149 | $76.1 萬 | 0.01% | +23,149 | 新進 |
| Texas Permanent School Fund | 22,660 | $74.5 萬 | 0.01% | +80.0% | 加碼 |
| Deutsche Bank AG | 22,335 | $73.4 萬 | 0.00% | −28−0.1% | 減碼 |
| Harbor Investment Advisory, LLC | 21,563 | $70.9 萬 | 0.10% | +21,563 | 新進 |
| American International Group, Inc. | 21,509 | $70.7 萬 | 0.00% | +862+4.2% | 加碼 |
| New York State Teachers Retirement System | 21,179 | $69.6 萬 | 0.00% | +2,900+15.9% | 加碼 |
| State of Alaska, Department of Revenue | 21,040 | $69.1 萬 | 0.01% | +514+2.5% | 加碼 |
| High Pointe Capital Management LLC | 20,100 | $66.1 萬 | 0.52% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,350 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 19,198 | $63.1 萬 | 0.01% | +7,621+65.8% | 加碼 |
| Envestnet Asset Management Inc | 18,733 | $61.6 萬 | 0.00% | −1,523−7.5% | 減碼 |
| Price T Rowe Associates Inc | 18,708 | $61.5 萬 | 0.00% | −1,973−9.5% | 減碼 |
| State of Tennessee, Treasury Department | 18,579 | $61.1 萬 | 0.00% | −2,462−11.7% | 減碼 |
| Barclays PLC | 18,516 | $60.9 萬 | 0.00% | −20,173−52.1% | 減碼 |
| SummerHaven Investment Management, LLC | 18,496 | $60.8 萬 | 0.35% | +415+2.3% | 加碼 |
| Symons Capital Management Inc | 18,409 | $60.5 萬 | 0.34% | −16−0.1% | 減碼 |
| Shell Asset Management Co | 18,144 | $59.7 萬 | 0.01% | +11,928+191.9% | 加碼 |
| UBS Group AG | 17,322 | $57.0 萬 | 0.00% | −13,177−43.2% | 減碼 |
| CWM Advisors, LLC | 16,830 | $55.3 萬 | 0.07% | +510+3.1% | 加碼 |
| Truist Financial Corp | 16,724 | $55.0 萬 | 0.00% | +16,724 | 新進 |
| State Board of Administration of Florida Retirement System | 16,591 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,436 | $50.8 萬 | 0.00% | +15,436 | 新進 |
| Vident Investment Advisory, LLC | 15,264 | $50.2 萬 | 0.02% | −468−3.0% | 減碼 |
| 6 Meridian | 14,976 | $49.2 萬 | 0.04% | −536−3.5% | 減碼 |
| US Bancorp | 14,763 | $48.5 萬 | 0.00% | +213+1.5% | 加碼 |
| HSBC Holdings PLC | 14,024 | $46.0 萬 | 0.00% | −4,686−25.0% | 減碼 |
| Louisiana State Employees Retirement System | 13,700 | $45.0 萬 | 0.01% | −100−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,268 | $43.7 萬 | 0.00% | −1,996−13.1% | 減碼 |
| MetLife Investment Management | 13,189 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 12,932 | $42.5 萬 | 0.40% | +480+3.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,429 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 11,564 | $38.0 萬 | 0.21% | +902+8.5% | 加碼 |
| Ensign Peak Advisors, Inc | 11,200 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 10,187 | $33.5 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 10,050 | $33.0 萬 | 0.00% | +2,608+35.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 9,658 | $31.8 萬 | 0.00% | +695+7.8% | 加碼 |
| Jane Street Group, LLC | 9,583 | $31.5 萬 | 0.00% | −1,583−14.2% | 減碼 |