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。
2024 年第 1 季 13F 持有人
Del Monte Corp 在 2024/3/31 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
- 176
- 較 2023 年第 4 季 +5 家
- 持有股數
- 3,089 萬
- 較 2023 年第 4 季 +5.09 萬 (+0.2%)
- 總市值
- $8.00 億
- 較 2023 年第 4 季 −$885.1 萬 (−1.1%)
- 新進機構
- 25
- 另有 63 家加碼
- 清倉機構
- 20
- 另有 67 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 28,834 | $74.7 萬 | 0.47% | +367+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 29,226 | $75.7 萬 | 0.00% | −789−2.6% | 減碼 |
| Texas Permanent School Fund | 29,485 | $76.4 萬 | 0.01% | +388+1.3% | 加碼 |
| Voya Investment Management LLC | 30,249 | $78.4 萬 | 0.00% | −9,251−23.4% | 減碼 |
| HRT Financial LP | 30,521 | $79.0 萬 | 0.00% | +30,521 | 新進 |
| Jupiter Asset Management Ltd | 30,989 | $80.3 萬 | 0.01% | −7,402−19.3% | 減碼 |
| Boston Partners | 35,571 | $92.2 萬 | 0.00% | −451,498−92.7% | 減碼 |
| UBS Asset Management Americas Inc | 36,119 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 36,223 | $93.9 萬 | 0.00% | −1,827−4.8% | 減碼 |
| Nebula Research & Development LLC | 36,881 | $95.6 萬 | 0.21% | +4,481+13.8% | 加碼 |
| Ziegler Capital Management, LLC | 36,916 | $95.6 萬 | 0.04% | +2,465+7.2% | 加碼 |
| CWM, LLC | 37,111 | $96.2 萬 | 0.00% | −1,805−4.6% | 減碼 |
| Alliancebernstein L.P. | 37,137 | $96.2 萬 | 0.00% | −6,240−14.4% | 減碼 |
| California State Teachers Retirement System | 38,036 | $98.6 萬 | 0.00% | −1,850−4.6% | 減碼 |
| State of Wisconsin Investment Board | 41,502 | $107.5 萬 | 0.00% | −849−2.0% | 減碼 |
| Franklin Resources Inc | 42,490 | $110.1 萬 | 0.00% | +31,610+290.5% | 加碼 |
| Barclays PLC | 45,148 | $117.0 萬 | 0.00% | −39,427−46.6% | 減碼 |
| Citadel Advisors LLC | 45,482 | $117.8 萬 | 0.00% | −75,631−62.4% | 減碼 |
| SG Americas Securities, LLC | 49,450 | $128.1 萬 | 0.01% | +34,242+225.2% | 加碼 |
| AXA S.A. | 51,611 | $133.7 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 56,663 | $146.8 萬 | 0.18% | +2,769+5.1% | 加碼 |
| Dean Capital Management | 56,663 | $146.8 萬 | 0.85% | +2,769+5.1% | 加碼 |
| Penn Capital Management Co Inc | 58,267 | $151.0 萬 | 0.13% | +58,267 | 新進 |
| Gsa Capital Partners LLP | 64,114 | $166.1 萬 | 0.13% | −39,350−38.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 66,273 | $171.7 萬 | 0.02% | +9,462+16.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 67,518 | $174.9 萬 | 0.01% | +67,518 | 新進 |
| Public Sector Pension Investment Board | 69,901 | $181.1 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 70,250 | $182.0 萬 | 0.01% | −27,534−28.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 73,440 | $190.3 萬 | 0.00% | +6,915+10.4% | 加碼 |
| Squarepoint Ops LLC | 75,335 | $195.2 萬 | 0.01% | −4,364−5.5% | 減碼 |
| Swiss National Bank | 75,900 | $196.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 79,379 | $205.7 萬 | 0.00% | −878−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 81,264 | $210.6 萬 | 0.03% | +67,477+489.4% | 加碼 |
| Martingale Asset Management L P | 81,387 | $210.9 萬 | 0.04% | +4,706+6.1% | 加碼 |
| Davy Global Fund Management Ltd | 84,511 | $219.0 萬 | 0.25% | +11,281+15.4% | 加碼 |
| FMR LLC | 87,899 | $227.7 萬 | 0.00% | +51,864+143.9% | 加碼 |
| UBS Group AG | 95,406 | $247.2 萬 | 0.00% | +6,304+7.1% | 加碼 |
| Legal & General Group Plc | 103,867 | $269.1 萬 | 0.00% | +8,940+9.4% | 加碼 |
| Rhumbline Advisers | 109,162 | $282.8 萬 | 0.00% | +840+0.8% | 加碼 |
| CX Institutional | 112,729 | $292.1 萬 | 0.14% | +112,729 | 新進 |
| Brandywine Global Investment Management, LLC | 131,392 | $340.4 萬 | 0.02% | −997−0.8% | 減碼 |
| Credit Suisse AG | 139,279 | $360.9 萬 | 0.00% | +24,412+21.3% | 加碼 |
| Teacher Retirement System of Texas | 146,421 | $379.4 萬 | 0.02% | +98,647+206.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 146,579 | $379.8 萬 | 0.04% | +64,871+79.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 161,652 | $418.8 萬 | 0.00% | +97,493+152.0% | 加碼 |
| First Trust Advisors LP | 165,059 | $427.7 萬 | 0.00% | +20,089+13.9% | 加碼 |
| Dean Investment Associates, LLC | 165,497 | $428.8 萬 | 0.59% | +6,285+3.9% | 加碼 |
| Goldman Sachs Group Inc | 167,752 | $434.6 萬 | 0.00% | +36,322+27.6% | 加碼 |
| Principal Financial Group Inc | 183,911 | $476.5 萬 | 0.00% | +2,051+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 207,170 | $536.8 萬 | 0.00% | +114,948+124.6% | 加碼 |
| Allianz Asset Management GmbH | 217,487 | $563.5 萬 | 0.01% | −260,324−54.5% | 減碼 |
| Two Sigma Investments, LP | 219,141 | $567.8 萬 | 0.01% | −23,366−9.6% | 減碼 |
| Empowered Funds, LLC | 219,824 | $569.6 萬 | 0.10% | +16,615+8.2% | 加碼 |
| Two Sigma Advisers, LP | 226,100 | $585.8 萬 | 0.01% | −1,400−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 274,380 | $710.9 萬 | 0.00% | −35,865−11.6% | 減碼 |
| LSV Asset Management | 281,597 | $729.6 萬 | 0.02% | +35,395+14.4% | 加碼 |
| Victory Capital Management Inc | 288,378 | $747.2 萬 | 0.01% | −188,503−39.5% | 減碼 |
| Bank of New York Mellon Corp | 295,686 | $766.1 萬 | 0.00% | −218,832−42.5% | 減碼 |
| Renaissance Technologies LLC | 308,700 | $799.8 萬 | 0.01% | +64,400+26.4% | 加碼 |
| AQR Capital Management LLC | 312,965 | $810.9 萬 | 0.01% | +5,526+1.8% | 加碼 |
| Northern Trust Corp | 346,068 | $896.7 萬 | 0.00% | −83,366−19.4% | 減碼 |
| JPMorgan Chase & Co | 378,548 | $980.8 萬 | 0.00% | −55,615−12.8% | 減碼 |
| Invenomic Capital Management LP | 385,584 | $999.0 萬 | 0.53% | +40,609+11.8% | 加碼 |
| Bridgeway Capital Management, LLC | 446,301 | $1,156 萬 | 0.24% | +16,615+3.9% | 加碼 |
| Ameriprise Financial Inc | 491,585 | $1,274 萬 | 0.00% | +53,418+12.2% | 加碼 |
| American Century Companies Inc | 525,000 | $1,360 萬 | 0.01% | +218,717+71.4% | 加碼 |
| Morgan Stanley | 525,020 | $1,360 萬 | 0.00% | +151,898+40.7% | 加碼 |
| Millennium Management LLC | 541,569 | $1,403 萬 | 0.01% | +32,380+6.4% | 加碼 |
| Geode Capital Management, LLC | 744,648 | $1,930 萬 | 0.00% | +15,336+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 926,383 | $2,400 萬 | 0.01% | +86,760+10.3% | 加碼 |
| Capital World Investors | 1,028,000 | $2,664 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 1,295,684 | $3,357 萬 | 0.01% | +20,942+1.6% | 加碼 |
| State Street Corp | 1,321,893 | $3,425 萬 | 0.00% | +8,083+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,739,075 | $9,688 萬 | 0.03% | −58,676−1.5% | 減碼 |
| Vanguard Group Inc | 4,600,314 | $1.19 億 | 0.00% | +143,363+3.2% | 加碼 |
| BlackRock Inc. | 6,083,712 | $1.58 億 | 0.00% | +166,196+2.8% | 加碼 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,830−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,057−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −26,498−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,171−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,946−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,461−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −16,283−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,379−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,558−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,746−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −8,567−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,488−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,109−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |