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 3 季 13F 持有人
Del Monte Corp 在 2024/9/30 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
- 208
- 較 2024 年第 2 季 +20 家
- 持有股數
- 3,088 萬
- 較 2024 年第 2 季 +575.5 萬 (+22.9%)
- 總市值
- $9.12 億
- 較 2024 年第 2 季 +$3.63 億 (+66.1%)
- 新進機構
- 38
- 另有 74 家加碼
- 清倉機構
- 18
- 另有 67 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,863,731 | $1.73 億 | 0.00% | +5,863,731 | 新進 |
| Vanguard Group Inc | 4,676,329 | $1.38 億 | 0.00% | +60,093+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,615,949 | $1.07 億 | 0.03% | −113,700−3.0% | 減碼 |
| State Street Corp | 1,306,527 | $3,859 萬 | 0.00% | +15,278+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,060,576 | $3,133 萬 | 0.01% | +59,521+5.9% | 加碼 |
| Capital World Investors | 1,028,000 | $3,037 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 778,534 | $2,300 萬 | 0.01% | +97,190+14.3% | 加碼 |
| Geode Capital Management, LLC | 773,116 | $2,284 萬 | 0.00% | +2,767+0.4% | 加碼 |
| Invesco Ltd. | 755,492 | $2,232 萬 | 0.00% | +48,858+6.9% | 加碼 |
| Morgan Stanley | 682,400 | $2,016 萬 | 0.00% | +158,526+30.3% | 加碼 |
| Bridgeway Capital Management, LLC | 440,817 | $1,302 萬 | 0.28% | +12,596+2.9% | 加碼 |
| JPMorgan Chase & Co | 437,998 | $1,294 萬 | 0.00% | +88,900+25.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 411,657 | $1,216 萬 | 0.01% | +204,984+99.2% | 加碼 |
| LSV Asset Management | 379,212 | $1,120 萬 | 0.02% | +9,117+2.5% | 加碼 |
| Northern Trust Corp | 341,756 | $1,010 萬 | 0.00% | +2,258+0.7% | 加碼 |
| Invenomic Capital Management LP | 314,246 | $928.3 萬 | 0.51% | −59,904−16.0% | 減碼 |
| AQR Capital Management LLC | 272,093 | $803.8 萬 | 0.01% | −64,983−19.3% | 減碼 |
| Millennium Management LLC | 256,018 | $756.3 萬 | 0.01% | −380,405−59.8% | 減碼 |
| Empowered Funds, LLC | 249,340 | $736.6 萬 | 0.12% | +12,596+5.3% | 加碼 |
| Renaissance Technologies LLC | 246,200 | $727.3 萬 | 0.01% | −53,600−17.9% | 減碼 |
| Bank of New York Mellon Corp | 244,895 | $723.4 萬 | 0.00% | −21,957−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 220,954 | $652.7 萬 | 0.00% | −1,056−0.5% | 減碼 |
| Teacher Retirement System of Texas | 217,457 | $642.4 萬 | 0.03% | +69,582+47.1% | 加碼 |
| Voloridge Investment Management, LLC | 202,878 | $599.3 萬 | 0.02% | +102,119+101.3% | 加碼 |
| Goldman Sachs Group Inc | 189,448 | $559.6 萬 | 0.00% | −1,420−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 181,068 | $534.9 萬 | 0.01% | +78,773+77.0% | 加碼 |
| Dean Investment Associates, LLC | 177,101 | $523.2 萬 | 0.71% | +92,438+109.2% | 加碼 |
| UBS Asset Management Americas Inc | 165,098 | $487.7 萬 | 0.00% | +33,276+25.2% | 加碼 |
| Allianz Asset Management GmbH | 163,499 | $483.0 萬 | 0.01% | −54,110−24.9% | 減碼 |
| Two Sigma Advisers, LP | 162,300 | $479.4 萬 | 0.01% | −44,300−21.4% | 減碼 |
| Principal Financial Group Inc | 158,209 | $467.3 萬 | 0.00% | −17,434−9.9% | 減碼 |
| Two Sigma Investments, LP | 154,218 | $455.6 萬 | 0.01% | −30,527−16.5% | 減碼 |
| Bank of America Corp | 152,169 | $449.5 萬 | 0.00% | +56,895+59.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 146,071 | $424.0 萬 | 0.03% | −4,000−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 139,837 | $413.1 萬 | 0.00% | −3,467−2.4% | 減碼 |
| Ameriprise Financial Inc | 134,181 | $396.4 萬 | 0.00% | −216,490−61.7% | 減碼 |
| ExodusPoint Capital Management, LP | 132,842 | $392.4 萬 | 0.04% | +63,967+92.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 127,549 | $376.8 萬 | 0.01% | −11,704−8.4% | 減碼 |
| Gsa Capital Partners LLP | 124,490 | $367.7 萬 | 0.28% | −54,304−30.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 117,721 | $347.7 萬 | 0.05% | −68,626−36.8% | 減碼 |
| Marshall Wace, LLP | 112,130 | $331.2 萬 | 0.00% | +69,583+163.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 110,607 | $326.4 萬 | 0.02% | +37,207+50.7% | 加碼 |
| Legal & General Group Plc | 108,877 | $321.6 萬 | 0.00% | +703+0.6% | 加碼 |
| Jane Street Group, LLC | 105,423 | $311.4 萬 | 0.01% | +31,530+42.7% | 加碼 |
| Dean Capital Management | 104,936 | $310.0 萬 | 1.32% | +73,697+235.9% | 加碼 |
| Rhumbline Advisers | 104,028 | $307.3 萬 | 0.00% | −4,659−4.3% | 減碼 |
| Citadel Advisors LLC | 100,683 | $297.4 萬 | 0.00% | +23,414+30.3% | 加碼 |
| Weiss Asset Management LP | 98,532 | $291.1 萬 | 0.07% | −146,495−59.8% | 減碼 |
| Squarepoint Ops LLC | 91,798 | $271.2 萬 | 0.01% | +50,461+122.1% | 加碼 |
| Davy Global Fund Management Ltd | 76,334 | $225.5 萬 | 0.23% | +4,566+6.4% | 加碼 |
| Swiss National Bank | 75,000 | $221.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 72,673 | $214.7 萬 | 0.00% | +13,497+22.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 71,305 | $210.6 萬 | 0.00% | −472−0.7% | 減碼 |
| Public Sector Pension Investment Board | 71,214 | $210.4 萬 | 0.01% | −2,600−3.5% | 減碼 |
| Barclays PLC | 70,694 | $208.8 萬 | 0.00% | +45,952+185.7% | 加碼 |
| Legato Capital Management LLC | 69,403 | $205.0 萬 | 0.25% | +38,164+122.2% | 加碼 |
| FMR LLC | 68,801 | $203.2 萬 | 0.00% | −85,833−55.5% | 減碼 |
| Martingale Asset Management L P | 67,340 | $198.9 萬 | 0.05% | −2,570−3.7% | 減碼 |
| Royal Bank of Canada | 63,929 | $188.8 萬 | 0.00% | +52,176+443.9% | 加碼 |
| First Trust Advisors LP | 63,895 | $188.7 萬 | 0.00% | +6,814+11.9% | 加碼 |
| Trexquant Investment LP | 63,310 | $187.0 萬 | 0.02% | +63,310 | 新進 |
| Exchange Traded Concepts, LLC | 57,690 | $170.4 萬 | 0.04% | +30,595+112.9% | 加碼 |
| UBS Group AG | 55,402 | $163.7 萬 | 0.00% | −28,004−33.6% | 減碼 |
| AXA S.A. | 51,611 | $152.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 47,123 | $139.2 萬 | 0.00% | +10,900+30.1% | 加碼 |
| Nebula Research & Development LLC | 46,750 | $138.1 萬 | 0.17% | +3,708+8.6% | 加碼 |
| Balyasny Asset Management LLC | 44,899 | $132.6 萬 | 0.00% | −4,915−9.9% | 減碼 |
| Citigroup Inc | 43,917 | $129.7 萬 | 0.00% | +18,446+72.4% | 加碼 |
| Jump Financial, LLC | 37,359 | $110.4 萬 | 0.02% | −2,926−7.3% | 減碼 |
| CWM, LLC | 37,004 | $109.3 萬 | 0.00% | +1,449+4.1% | 加碼 |
| Susquehanna International Group, LLP | 36,365 | $107.4 萬 | 0.00% | −13,502−27.1% | 減碼 |
| Franklin Resources Inc | 36,710 | $106.6 萬 | 0.00% | +5,587+18.0% | 加碼 |
| Alliancebernstein L.P. | 35,992 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 35,900 | $106.0 萬 | 0.00% | −954−2.6% | 減碼 |
| SummerHaven Investment Management, LLC | 35,533 | $105.0 萬 | 0.64% | +6,040+20.5% | 加碼 |
| Price T Rowe Associates Inc | 34,672 | $102.5 萬 | 0.00% | +5,885+20.4% | 加碼 |
| Capula Management Ltd | 34,544 | $102.0 萬 | 0.01% | +34,544 | 新進 |
| Penn Capital Management Co Inc | 30,627 | $90.5 萬 | 0.08% | −90,312−74.7% | 減碼 |
| Walleye Capital LLC | 28,159 | $83.2 萬 | 0.01% | +18,471+190.7% | 加碼 |
| Petrus Trust Company, LTA | 27,742 | $81.9 萬 | 0.08% | 00.0% | 不變 |
| Summit Global Investments | 27,726 | $81.9 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 27,120 | $80.1 萬 | 0.00% | −6,588−19.5% | 減碼 |
| Engineers Gate Manager LP | 26,974 | $79.7 萬 | 0.02% | +16,480+157.0% | 加碼 |
| HSBC Holdings PLC | 26,990 | $79.5 萬 | 0.00% | −270−1.0% | 減碼 |
| Wells Fargo & Company | 26,892 | $79.4 萬 | 0.00% | −502−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 26,351 | $77.8 萬 | 0.00% | −1,483−5.3% | 減碼 |
| Humankind Investments LLC | 26,112 | $77.1 萬 | 0.28% | −1,957−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,558 | $72.5 萬 | 0.00% | +14,834+152.6% | 加碼 |
| STRS Ohio | 23,000 | $67.9 萬 | 0.00% | +14,600+173.8% | 加碼 |
| Deutsche Bank AG | 21,913 | $64.7 萬 | 0.00% | −178,531−89.1% | 減碼 |
| Waterfront Wealth Inc. | 22,066 | $64.1 萬 | 0.16% | +704+3.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,691 | $64.1 萬 | 0.07% | −25,762−54.3% | 減碼 |
| HRT Financial LP | 21,252 | $62.7 萬 | 0.00% | −115,176−84.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $62.0 萬 | 0.15% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 20,749 | $61.3 萬 | 0.01% | −23,030−52.6% | 減碼 |
| Toroso Investments, LLC | 20,221 | $59.7 萬 | 0.01% | +20,221 | 新進 |
| Chesapeake Capital Corp | 20,221 | $59.2 萬 | 0.54% | +20,221 | 新進 |
| MetLife Investment Management | 19,898 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,851 | $58.6 萬 | 0.00% | −2,290−10.3% | 減碼 |
| D.A. Davidson & Co. | 19,750 | $58.3 萬 | 0.00% | +19,750 | 新進 |