Exterran Corp
EXTN2022/10/13 下市- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001635881
Exterran Corp 已在 2022/10/13 下市；內部人最後一份 Form 4 在 2023/1/3 申報；2022 年第 3 季末有 50 家機構在 13F 申報持有，市值合計 $9,076 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Exterran 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
- 81
- 較 2021 年第 1 季 −8 家
- 持有股數
- 2,228 萬
- 較 2021 年第 1 季 −67.1 萬 (−2.9%)
- 總市值
- $1.06 億
- 較 2021 年第 1 季 +$2,895 萬 (+37.5%)
- 新進機構
- 16
- 另有 19 家加碼
- 清倉機構
- 24
- 另有 35 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 EXTN 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 50 | $9,076 萬 |
| 2022 年第 2 季 | 60 | $9,488 萬 |
| 2022 年第 1 季 | 73 | $1.35 億 |
| 2021 年第 4 季 | 58 | $6,144 萬 |
| 2021 年第 3 季 | 65 | $8,539 萬 |
| 2021 年第 2 季 | 81 | $1.06 億 |
| 2021 年第 1 季 | 89 | $7,712 萬 |
2021 年第 2 季持有機構
每家機構持有 Exterran 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 |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 8,157,415 | $3,883 萬 | 3.40% | +1,000,000+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,061,184 | $981.1 萬 | 0.00% | −125,559−5.7% | 減碼 |
| 22NW, LP | 1,338,311 | $637.0 萬 | 1.71% | −63,406−4.5% | 減碼 |
| Vanguard Group Inc | 1,143,916 | $544.4 萬 | 0.00% | −300,724−20.8% | 減碼 |
| BlackRock Inc. | 878,302 | $418.1 萬 | 0.00% | −1,454,605−62.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $357.0 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 662,177 | $315.2 萬 | 0.01% | −58,758−8.2% | 減碼 |
| Morgan Stanley | 587,618 | $279.7 萬 | 0.00% | +307,138+109.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 578,370 | $275.3 萬 | 0.02% | +578,370 | 新進 |
| Roumell Asset Management, LLC | 468,649 | $223.1 萬 | 2.61% | +468,649 | 新進 |
| Millennium Management LLC | 375,857 | $178.9 萬 | 0.00% | +272,734+264.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 368,644 | $175.5 萬 | 0.01% | +258,821+235.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 360,390 | $171.5 萬 | 0.00% | −305,996−45.9% | 減碼 |
| Robotti Robert | 315,787 | $150.3 萬 | 0.38% | +144,680+84.6% | 加碼 |
| Robertson Opportunity Capital, LLC | 283,852 | $135.1 萬 | 0.62% | −38,200−11.9% | 減碼 |
| Acadian Asset Management LLC | 255,273 | $121.5 萬 | 0.00% | +23,431+10.1% | 加碼 |
| Bridgeway Capital Management, LLC | 249,000 | $118.5 萬 | 0.02% | −66,000−21.0% | 減碼 |
| Maven Securities LTD | 225,000 | $107.3 萬 | 0.11% | +5,000+2.3% | 加碼 |
| Geode Capital Management, LLC | 220,155 | $104.7 萬 | 0.00% | −180,950−45.1% | 減碼 |
| Deutsche Bank AG | 216,483 | $103.0 萬 | 0.00% | +199,558+1,179.1% | 加碼 |
| JPMorgan Chase & Co | 156,095 | $74.3 萬 | 0.00% | +52,103+50.1% | 加碼 |
| VIEX Capital Advisors, LLC | 149,343 | $71.1 萬 | 0.51% | +149,343 | 新進 |
| Thrivent Financial for Lutherans | 135,377 | $64.4 萬 | 0.00% | −33,593−19.9% | 減碼 |
| IndexIQ Advisors LLC | 120,406 | $57.3 萬 | 0.02% | +1,660+1.4% | 加碼 |
| Southport Management, L.L.C. | 120,100 | $57.2 萬 | 1.93% | −9,900−7.6% | 減碼 |
| Barclays PLC | 118,662 | $56.5 萬 | 0.00% | +67,097+130.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,483 | $55.9 萬 | 0.00% | +79,896+212.6% | 加碼 |
| Susquehanna International Group, LLP | 114,689 | $54.6 萬 | 0.00% | +60,424+111.3% | 加碼 |
| State Street Corp | 107,300 | $51.1 萬 | 0.00% | −414,502−79.4% | 減碼 |
| Gsa Capital Partners LLP | 106,929 | $50.9 萬 | 0.06% | −66,429−38.3% | 減碼 |
| Charles Schwab Investment Management Inc | 102,461 | $48.8 萬 | 0.00% | −65,271−38.9% | 減碼 |
| Ergoteles LLC | 100,200 | $47.7 萬 | 0.01% | +86,133+612.3% | 加碼 |
| Marshall Wace, LLP | 87,408 | $41.6 萬 | 0.00% | +87,408 | 新進 |
| Two Sigma Advisers, LP | 85,100 | $40.5 萬 | 0.00% | +31,400+58.5% | 加碼 |
| Tudor Investment Corp Et Al | 82,509 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 82,053 | $39.1 萬 | 0.00% | +17,781+27.7% | 加碼 |
| Goldman Sachs Group Inc | 79,239 | $37.7 萬 | 0.00% | −151,222−65.6% | 減碼 |
| HRT Financial LP | 76,233 | $36.2 萬 | 0.00% | −33,939−30.8% | 減碼 |
| Invesco Ltd. | 71,956 | $34.3 萬 | 0.00% | −7,909−9.9% | 減碼 |
| Northern Trust Corp | 70,391 | $33.5 萬 | 0.00% | −210,995−75.0% | 減碼 |
| Tibra Equities Europe Ltd | 67,800 | $32.3 萬 | 0.10% | +67,800 | 新進 |
| Two Sigma Investments, LP | 65,825 | $31.3 萬 | 0.00% | +65,825 | 新進 |
| PDT Partners, LLC | 64,200 | $30.6 萬 | 0.02% | +52,657+456.2% | 加碼 |
| First Trust Advisors LP | 63,383 | $30.2 萬 | 0.00% | −1,990−3.0% | 減碼 |
| Levin Capital Strategies, L.P. | 61,000 | $29.0 萬 | 0.03% | +61,000 | 新進 |
| Squarepoint Ops LLC | 41,299 | $19.7 萬 | 0.00% | −62,618−60.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,304 | $17.8 萬 | 0.00% | +37,304 | 新進 |
| Diametric Capital, LP | 36,393 | $17.3 萬 | 0.12% | −100,118−73.3% | 減碼 |
| Jane Street Group, LLC | 36,269 | $17.3 萬 | 0.00% | +36,269 | 新進 |
| Bank of New York Mellon Corp | 28,693 | $13.7 萬 | 0.00% | −93,870−76.6% | 減碼 |
| Bank of America Corp | 26,780 | $12.7 萬 | 0.00% | −24,786−48.1% | 減碼 |
| Russell Investments Group, Ltd. | 25,771 | $12.2 萬 | 0.00% | −664−2.5% | 減碼 |
| Citadel Advisors LLC | 25,084 | $11.9 萬 | 0.00% | +25,084 | 新進 |
| Price T Rowe Associates Inc | 17,000 | $8.10 萬 | 0.00% | −1,746−9.3% | 減碼 |
| Occudo Quantitative Strategies LP | 17,077 | $8.10 萬 | 0.01% | +17,077 | 新進 |
| ExodusPoint Capital Management, LP | 15,052 | $7.20 萬 | 0.00% | +15,052 | 新進 |
| Public Employees Retirement System of Ohio | 12,026 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 10,143 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 10,000 | $4.80 萬 | 0.01% | +10,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,005 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,835 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,611 | $3.10 萬 | 0.00% | −7,721−53.9% | 減碼 |
| Optiver Holding B.V. | 5,706 | $2.70 萬 | 0.00% | +5,706 | 新進 |
| Royal Bank of Canada | 3,736 | $1.80 萬 | 0.00% | +1,863+99.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,912 | $1.39 萬 | 0.00% | −11,847−80.3% | 減碼 |
| Simplex Trading, LLC | 2,214 | $1.00 萬 | 0.00% | −2,665−54.6% | 減碼 |
| Wells Fargo & Company | 1,601 | $8,000 | 0.00% | −23,308−93.6% | 減碼 |
| Panagora Asset Management Inc | 1,359 | $6,000 | 0.00% | −36,802−96.4% | 減碼 |
| Harbour Investments, Inc. | 342 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 282 | $2,000 | 0.00% | +14+5.2% | 加碼 |
| New York State Common Retirement Fund | 198 | $1,000 | 0.00% | −19,502−99.0% | 減碼 |
| Citigroup Inc | 131 | $1,000 | 0.00% | −2,134−94.2% | 減碼 |
| Captrust Financial Advisors | 202 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 316 | $1,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 378 | $1,000 | 0.00% | +378 | 新進 |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | −12,283−99.9% | 減碼 |
| Meeder Asset Management Inc | 15 | $0 | 0.00% | −1,166−98.7% | 減碼 |
| FMR LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40 | $0 | 0.00% | −28−41.2% | 減碼 |
| Simon Quick Advisors, LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 100 | $0 | 0.00% | +100 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −277,580−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −124,888−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −104,577−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −59,916−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −52,700−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −52,723−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −50,219−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −39,440−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −28,484−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −25,250−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −24,454−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,223−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,189−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |