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 3 季 13F 持有人
Del Monte Corp 在 2021/9/30 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
- 持有機構
- 143
- 較 2021 年第 2 季 −3 家
- 持有股數
- 3,240 萬
- 較 2021 年第 2 季 −23.9 萬 (−0.7%)
- 總市值
- $10.4 億
- 較 2021 年第 2 季 −$2,926 萬 (−2.7%)
- 新進機構
- 12
- 另有 62 家加碼
- 清倉機構
- 15
- 另有 42 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,978,319 | $2.25 億 | 0.02% | −131,543−1.9% | 減碼 |
| BlackRock Inc. | 5,399,885 | $1.74 億 | 0.00% | +177,779+3.4% | 加碼 |
| Vanguard Group Inc | 3,819,915 | $1.23 億 | 0.00% | +129,640+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,694,640 | $1.19 億 | 0.04% | −29,144−0.8% | 減碼 |
| Boston Partners | 1,352,735 | $4,378 萬 | 0.06% | −38,810−2.8% | 減碼 |
| State Street Corp | 1,113,387 | $3,587 萬 | 0.00% | +43,521+4.1% | 加碼 |
| Capital World Investors | 1,028,000 | $3,312 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 745,256 | $2,401 萬 | 0.00% | +119,779+19.2% | 加碼 |
| Ameriprise Financial Inc | 666,403 | $2,147 萬 | 0.01% | +11,535+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 637,363 | $2,054 萬 | 0.01% | +28,885+4.7% | 加碼 |
| Geode Capital Management, LLC | 526,734 | $1,697 萬 | 0.00% | +2,185+0.4% | 加碼 |
| Chartwell Investment Partners, LLC | 456,936 | $1,472 萬 | 0.46% | −58,128−11.3% | 減碼 |
| Northern Trust Corp | 451,785 | $1,456 萬 | 0.00% | −11,806−2.5% | 減碼 |
| Invesco Ltd. | 409,973 | $1,321 萬 | 0.00% | −294,265−41.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 369,551 | $1,191 萬 | 0.01% | −2,958−0.8% | 減碼 |
| Norges Bank | 292,792 | $943.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 248,965 | $772.0 萬 | 0.00% | −5,120−2.0% | 減碼 |
| Principal Financial Group Inc | 227,164 | $731.9 萬 | 0.00% | +16,692+7.9% | 加碼 |
| JPMorgan Chase & Co | 202,622 | $652.9 萬 | 0.00% | +43,450+27.3% | 加碼 |
| Bridgeway Capital Management, LLC | 201,200 | $648.3 萬 | 0.12% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 184,686 | $595.1 萬 | 0.04% | −6,649−3.5% | 減碼 |
| Bank of America Corp | 173,256 | $558.3 萬 | 0.00% | +35,061+25.4% | 加碼 |
| Wells Fargo & Company | 155,019 | $499.4 萬 | 0.00% | −19,195−11.0% | 減碼 |
| Renaissance Technologies LLC | 148,300 | $477.8 萬 | 0.01% | −24,900−14.4% | 減碼 |
| First Trust Advisors LP | 143,083 | $461.0 萬 | 0.00% | −41,998−22.7% | 減碼 |
| Eidelman Virant Capital | 125,008 | $406.3 萬 | 1.57% | +760+0.6% | 加碼 |
| Morgan Stanley | 121,513 | $391.5 萬 | 0.00% | −28,467−19.0% | 減碼 |
| Prudential Financial Inc | 114,890 | $356.3 萬 | 0.00% | +18,072+18.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 96,677 | $311.5 萬 | 0.02% | +30,950+47.1% | 加碼 |
| Rhumbline Advisers | 95,890 | $309.0 萬 | 0.00% | −6,797−6.6% | 減碼 |
| Legal & General Group Plc | 90,289 | $290.9 萬 | 0.00% | −879−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,580 | $288.6 萬 | 0.00% | +1,304+1.5% | 加碼 |
| Royal Bank of Canada | 83,977 | $270.6 萬 | 0.00% | +21,364+34.1% | 加碼 |
| Swiss National Bank | 78,300 | $252.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 74,470 | $239.7 萬 | 0.00% | −144,200−65.9% | 減碼 |
| Credit Suisse AG | 73,247 | $236.0 萬 | 0.00% | +41,720+132.3% | 加碼 |
| Parametric Portfolio Associates LLC | 69,840 | $225.0 萬 | 0.00% | −2,641−3.6% | 減碼 |
| Public Sector Pension Investment Board | 67,220 | $216.6 萬 | 0.01% | +5,080+8.2% | 加碼 |
| Dean Investment Associates, LLC | 64,331 | $207.3 萬 | 0.39% | −5,941−8.5% | 減碼 |
| American Century Companies Inc | 63,599 | $204.9 萬 | 0.00% | +15,440+32.1% | 加碼 |
| Martingale Asset Management L P | 58,011 | $187.0 萬 | 0.02% | +16,661+40.3% | 加碼 |
| Goldman Sachs Group Inc | 54,605 | $175.9 萬 | 0.00% | −20,914−27.7% | 減碼 |
| Alliancebernstein L.P. | 53,805 | $173.4 萬 | 0.00% | −647−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,507 | $169.2 萬 | 0.00% | +19,740+60.2% | 加碼 |
| California State Teachers Retirement System | 47,312 | $152.4 萬 | 0.00% | +1,059+2.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $149.8 萬 | 0.33% | +46,500 | 新進 |
| AQR Capital Management LLC | 42,803 | $137.9 萬 | 0.00% | +1,623+3.9% | 加碼 |
| Dean Capital Management | 41,664 | $134.2 萬 | 1.24% | −4,377−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 40,166 | $129.4 萬 | 0.00% | +6,139+18.0% | 加碼 |
| Victory Capital Management Inc | 35,650 | $114.9 萬 | 0.00% | −6,186−14.8% | 減碼 |
| Comerica Bank | 30,142 | $102.1 萬 | 0.01% | +1,682+5.9% | 加碼 |
| Barclays PLC | 31,689 | $102.1 萬 | 0.00% | +13,173+71.1% | 加碼 |
| Public Employees Retirement System of Ohio | 30,942 | $99.7 萬 | 0.00% | +102+0.3% | 加碼 |
| Panagora Asset Management Inc | 28,473 | $91.7 萬 | 0.00% | +27,527+2,909.8% | 加碼 |
| STRS Ohio | 27,600 | $88.9 萬 | 0.00% | +2,300+9.1% | 加碼 |
| Thrivent Financial for Lutherans | 26,890 | $86.6 萬 | 0.00% | +2,033+8.2% | 加碼 |
| Citigroup Inc | 25,873 | $83.3 萬 | 0.00% | −21,710−45.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,224 | $81.3 萬 | 0.01% | +1,890+8.1% | 加碼 |
| Texas Permanent School Fund | 24,609 | $79.3 萬 | 0.01% | +1,949+8.6% | 加碼 |
| State of Alaska, Department of Revenue | 24,270 | $78.1 萬 | 0.01% | +3,230+15.4% | 加碼 |
| New York State Common Retirement Fund | 23,647 | $76.2 萬 | 0.00% | −7,115−23.1% | 減碼 |
| Voya Investment Management LLC | 23,639 | $76.2 萬 | 0.00% | +313+1.3% | 加碼 |
| Deutsche Bank AG | 21,776 | $70.2 萬 | 0.00% | −559−2.5% | 減碼 |
| New York State Teachers Retirement System | 21,540 | $69.4 萬 | 0.00% | +361+1.7% | 加碼 |
| American International Group, Inc. | 21,037 | $67.8 萬 | 0.00% | −472−2.2% | 減碼 |
| High Pointe Capital Management LLC | 20,800 | $67.0 萬 | 0.53% | +700+3.5% | 加碼 |
| Envestnet Asset Management Inc | 19,401 | $62.5 萬 | 0.00% | +668+3.6% | 加碼 |
| Rockefeller Capital Management L.P. | 19,350 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 19,053 | $61.4 萬 | 0.02% | +3,789+24.8% | 加碼 |
| Price T Rowe Associates Inc | 18,624 | $60.0 萬 | 0.00% | −84−0.4% | 減碼 |
| Symons Capital Management Inc | 17,666 | $56.9 萬 | 0.37% | −743−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 17,538 | $56.6 萬 | 0.00% | −1,041−5.6% | 減碼 |
| SG Americas Securities, LLC | 17,467 | $56.3 萬 | 0.00% | +17,467 | 新進 |
| Shell Asset Management Co | 17,394 | $56.0 萬 | 0.01% | −750−4.1% | 減碼 |
| Susquehanna International Group, LLP | 16,631 | $53.6 萬 | 0.00% | +7,418+80.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,591 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,024 | $51.6 萬 | 0.00% | +588+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 16,000 | $51.6 萬 | 0.01% | +2,300+16.8% | 加碼 |
| Hancock Whitney Corp | 15,453 | $49.8 萬 | 0.02% | −43,982−74.0% | 減碼 |
| US Bancorp | 14,975 | $48.3 萬 | 0.00% | +212+1.4% | 加碼 |
| Bailard, Inc. | 14,600 | $47.0 萬 | 0.02% | +14,600 | 新進 |
| Citadel Advisors LLC | 14,141 | $45.6 萬 | 0.00% | +14,141 | 新進 |
| Truist Financial Corp | 13,424 | $43.3 萬 | 0.00% | −3,300−19.7% | 減碼 |
| Clifford Capital Partners LLC | 13,441 | $43.3 萬 | 0.40% | +509+3.9% | 加碼 |
| Guggenheim Capital LLC | 13,302 | $42.9 萬 | 0.00% | −23,325−63.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,295 | $42.8 萬 | 0.00% | +27+0.2% | 加碼 |
| MetLife Investment Management | 13,189 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 13,116 | $42.3 萬 | 0.00% | +13,116 | 新進 |
| Maryland State Retirement & Pension System | 13,090 | $42.3 萬 | 0.01% | +13,090 | 新進 |
| Oregon Public Employees Retirement Fund | 12,329 | $39.7 萬 | 0.00% | −100−0.8% | 減碼 |
| Harbor Investment Advisory, LLC | 12,293 | $39.6 萬 | 0.05% | −9,270−43.0% | 減碼 |
| UBS Group AG | 11,488 | $37.0 萬 | 0.00% | −5,834−33.7% | 減碼 |
| Ensign Peak Advisors, Inc | 11,200 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 11,207 | $36.1 萬 | 0.00% | +2,500+28.7% | 加碼 |
| Bank of Montreal | 10,289 | $33.5 萬 | 0.00% | +239+2.4% | 加碼 |
| Cim Investment Mangement Inc | 10,187 | $32.8 萬 | 0.10% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 9,706 | $31.3 萬 | 0.00% | +48+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 9,380 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,786 | $28.5 萬 | 0.00% | −5,238−37.4% | 減碼 |