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 3 季 13F 持有人
Exterran 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
- 65
- 較 2021 年第 2 季 −16 家
- 持有股數
- 1,923 萬
- 較 2021 年第 2 季 −305.6 萬 (−13.7%)
- 總市值
- $8,539 萬
- 較 2021 年第 2 季 −$2,068 萬 (−19.5%)
- 新進機構
- 5
- 另有 12 家加碼
- 清倉機構
- 21
- 另有 28 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 8,157,415 | $3,622 萬 | 3.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,865,195 | $828.1 萬 | 0.00% | −195,989−9.5% | 減碼 |
| VIEX Capital Advisors, LLC | 1,273,625 | $565.5 萬 | 3.77% | +1,124,282+752.8% | 加碼 |
| Vanguard Group Inc | 1,143,916 | $507.9 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 788,097 | $349.9 萬 | 0.00% | −90,205−10.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $333.0 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 652,080 | $289.5 萬 | 0.01% | −10,097−1.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 575,670 | $255.6 萬 | 0.02% | −2,700−0.5% | 減碼 |
| Morgan Stanley | 362,128 | $160.8 萬 | 0.00% | −225,490−38.4% | 減碼 |
| Robertson Opportunity Capital, LLC | 283,852 | $126.0 萬 | 0.59% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 249,000 | $110.6 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 247,050 | $109.6 萬 | 0.00% | +26,895+12.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 234,747 | $104.2 萬 | 0.00% | −125,643−34.9% | 減碼 |
| Gsa Capital Partners LLP | 217,101 | $96.4 萬 | 0.10% | +110,172+103.0% | 加碼 |
| Robotti Robert | 202,500 | $89.9 萬 | 0.21% | −113,287−35.9% | 減碼 |
| Susquehanna International Group, LLP | 143,826 | $63.9 萬 | 0.00% | +29,137+25.4% | 加碼 |
| IndexIQ Advisors LLC | 133,809 | $59.4 萬 | 0.02% | +13,403+11.1% | 加碼 |
| Two Sigma Investments, LP | 133,651 | $59.3 萬 | 0.00% | +67,826+103.0% | 加碼 |
| Acadian Asset Management LLC | 128,621 | $57.0 萬 | 0.00% | −126,652−49.6% | 減碼 |
| Southport Management, L.L.C. | 120,100 | $53.3 萬 | 2.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 111,900 | $49.7 萬 | 0.00% | +26,800+31.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 109,415 | $48.6 萬 | 0.00% | −8,068−6.9% | 減碼 |
| Goldman Sachs Group Inc | 98,682 | $43.8 萬 | 0.00% | +19,443+24.5% | 加碼 |
| Barclays PLC | 98,232 | $43.6 萬 | 0.00% | −20,430−17.2% | 減碼 |
| American Century Companies Inc | 94,200 | $41.8 萬 | 0.00% | +12,147+14.8% | 加碼 |
| Thrivent Financial for Lutherans | 87,762 | $38.9 萬 | 0.00% | −47,615−35.2% | 減碼 |
| JPMorgan Chase & Co | 85,501 | $38.0 萬 | 0.00% | −70,594−45.2% | 減碼 |
| State Street Corp | 85,100 | $37.8 萬 | 0.00% | −22,200−20.7% | 減碼 |
| Citadel Advisors LLC | 75,491 | $33.5 萬 | 0.00% | +50,407+201.0% | 加碼 |
| Invesco Ltd. | 74,183 | $32.9 萬 | 0.00% | +2,227+3.1% | 加碼 |
| Northern Trust Corp | 67,111 | $29.8 萬 | 0.00% | −3,280−4.7% | 減碼 |
| PDT Partners, LLC | 63,600 | $28.2 萬 | 0.02% | −600−0.9% | 減碼 |
| Walleye Capital LLC | 60,167 | $26.7 萬 | 0.01% | +60,167 | 新進 |
| Jacobs Levy Equity Management, Inc | 54,078 | $24.0 萬 | 0.00% | −314,566−85.3% | 減碼 |
| Millennium Management LLC | 52,091 | $23.1 萬 | 0.00% | −323,766−86.1% | 減碼 |
| HRT Financial LP | 42,500 | $18.8 萬 | 0.00% | −33,733−44.2% | 減碼 |
| KBC Group NV | 39,230 | $17.4 萬 | 0.00% | +39,230 | 新進 |
| Belvedere Trading LLC | 33,054 | $16.8 萬 | 0.05% | +33,054 | 新進 |
| Jump Financial, LLC | 36,993 | $16.4 萬 | 0.01% | +36,993 | 新進 |
| Susquehanna Fundamental Investments, LLC | 36,164 | $16.1 萬 | 0.00% | −1,140−3.1% | 減碼 |
| Bank of New York Mellon Corp | 24,014 | $10.6 萬 | 0.00% | −4,679−16.3% | 減碼 |
| Levin Capital Strategies, L.P. | 20,169 | $9.00 萬 | 0.01% | −40,831−66.9% | 減碼 |
| Russell Investments Group, Ltd. | 18,871 | $8.30 萬 | 0.00% | −6,900−26.8% | 減碼 |
| Price T Rowe Associates Inc | 17,000 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 13,000 | $5.80 萬 | 0.00% | +13,000 | 新進 |
| Bank of America Corp | 11,696 | $5.10 萬 | 0.00% | −15,084−56.3% | 減碼 |
| Marshall Wace North America L.P. | 10,143 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 10,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,503 | $4.20 萬 | 0.00% | +9,494+105,488.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,005 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,835 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 5,706 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,214 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 381 | $2,000 | 0.00% | −1,220−76.2% | 減碼 |
| Harbour Investments, Inc. | 342 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 233 | $2,000 | 0.00% | −49−17.4% | 減碼 |
| Geneos Wealth Management Inc. | 316 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 93 | $413 | 0.00% | −2,819−96.8% | 減碼 |
| UBS Group AG | 72 | $0 | 0.00% | −6,539−98.9% | 減碼 |
| Captrust Financial Advisors | 15 | $0 | 0.00% | −187−92.6% | 減碼 |
| FMR LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 15 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 100 | $0 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| 22NW, LP | 0 | $0 | 0.00% | −1,338,311−100.0% | 清倉 |
| Roumell Asset Management, LLC | 0 | $0 | 0.00% | −468,649−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −216,483−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −102,461−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −100,200−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −87,408−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −82,509−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −67,800−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −63,383−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,299−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,269−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −36,393−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,077−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,052−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −12,026−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,736−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,359−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −378−100.0% | 清倉 |