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 4 季 13F 持有人
Exterran Corp 在 2021/12/31 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
- 58
- 較 2021 年第 3 季 −6 家
- 持有股數
- 2,061 萬
- 較 2021 年第 3 季 +139.5 萬 (+7.3%)
- 總市值
- $6,144 萬
- 較 2021 年第 3 季 −$2,391 萬 (−28.0%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 8,157,415 | $2,431 萬 | 2.50% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,698,483 | $506.1 萬 | 0.00% | −166,712−8.9% | 減碼 |
| VIEX Capital Advisors, LLC | 1,515,665 | $451.7 萬 | 7.36% | +242,040+19.0% | 加碼 |
| Flat Footed LLC | 1,507,455 | $449.2 萬 | 2.86% | +1,507,455 | 新進 |
| Vanguard Group Inc | 1,136,243 | $338.6 萬 | 0.00% | −7,673−0.7% | 減碼 |
| Potomac Capital Management, Inc. | 835,000 | $248.8 萬 | 2.39% | +835,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $208.6 萬 | 0.00% | −50,000−6.7% | 減碼 |
| BlackRock Inc. | 646,379 | $192.6 萬 | 0.00% | −141,718−18.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 578,445 | $172.4 萬 | 0.01% | +2,775+0.5% | 加碼 |
| Robotti Robert | 501,750 | $149.6 萬 | 0.30% | +299,250+147.8% | 加碼 |
| Assenagon Asset Management S.A. | 499,333 | $148.8 萬 | 0.01% | −152,747−23.4% | 減碼 |
| Geode Capital Management, LLC | 247,045 | $73.6 萬 | 0.00% | −50.0% | 減碼 |
| Acadian Asset Management LLC | 209,280 | $62.2 萬 | 0.00% | +80,659+62.7% | 加碼 |
| Bridgeway Capital Management, LLC | 205,800 | $61.3 萬 | 0.01% | −43,200−17.3% | 減碼 |
| Gsa Capital Partners LLP | 166,972 | $49.8 萬 | 0.06% | −50,129−23.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 164,869 | $49.1 萬 | 0.00% | −69,878−29.8% | 減碼 |
| AEGON USA Investment Management, LLC | 135,811 | $40.5 萬 | 0.11% | +135,811 | 新進 |
| American Century Companies Inc | 131,137 | $39.1 萬 | 0.00% | +36,937+39.2% | 加碼 |
| IndexIQ Advisors LLC | 125,686 | $37.5 萬 | 0.01% | −8,123−6.1% | 減碼 |
| Southport Management, L.L.C. | 120,100 | $35.8 萬 | 1.28% | 00.0% | 不變 |
| JPMorgan Chase & Co | 114,862 | $34.2 萬 | 0.00% | +29,361+34.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 110,464 | $32.9 萬 | 0.00% | +1,049+1.0% | 加碼 |
| Susquehanna International Group, LLP | 93,345 | $27.8 萬 | 0.00% | −50,481−35.1% | 減碼 |
| Two Sigma Advisers, LP | 86,500 | $25.8 萬 | 0.00% | −25,400−22.7% | 減碼 |
| State Street Corp | 85,100 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 82,034 | $24.5 萬 | 0.00% | +58,020+241.6% | 加碼 |
| Northern Trust Corp | 72,168 | $21.6 萬 | 0.00% | +5,057+7.5% | 加碼 |
| Invesco Ltd. | 70,395 | $21.0 萬 | 0.00% | −3,788−5.1% | 減碼 |
| Morgan Stanley | 63,835 | $19.0 萬 | 0.00% | −298,293−82.4% | 減碼 |
| PDT Partners, LLC | 61,700 | $18.4 萬 | 0.01% | −1,900−3.0% | 減碼 |
| Barclays PLC | 55,000 | $16.4 萬 | 0.00% | −43,232−44.0% | 減碼 |
| KBC Group NV | 52,880 | $15.8 萬 | 0.00% | +13,650+34.8% | 加碼 |
| Thrivent Financial for Lutherans | 47,928 | $14.3 萬 | 0.00% | −39,834−45.4% | 減碼 |
| Citadel Advisors LLC | 40,905 | $12.2 萬 | 0.00% | −34,586−45.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,814 | $11.9 萬 | 0.00% | +3,650+10.1% | 加碼 |
| Marshall Wace, LLP | 38,905 | $11.6 萬 | 0.00% | +38,905 | 新進 |
| Occudo Quantitative Strategies LP | 35,125 | $10.5 萬 | 0.01% | +35,125 | 新進 |
| Price T Rowe Associates Inc | 29,500 | $8.80 萬 | 0.00% | +12,500+73.5% | 加碼 |
| XTX Topco Ltd | 24,919 | $7.40 萬 | 0.04% | +24,919 | 新進 |
| Algert Global LLC | 22,310 | $6.60 萬 | 0.01% | +22,310 | 新進 |
| CastleKnight Management LP | 21,300 | $6.30 萬 | 0.02% | +21,300 | 新進 |
| Goldman Sachs Group Inc | 18,725 | $5.60 萬 | 0.00% | −79,957−81.0% | 減碼 |
| Millennium Management LLC | 13,845 | $4.10 萬 | 0.00% | −38,246−73.4% | 減碼 |
| ExodusPoint Capital Management, LP | 11,709 | $3.50 萬 | 0.00% | +11,709 | 新進 |
| B. Riley Wealth Management, Inc. | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,005 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 5,706 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,672 | $2.00 萬 | 0.00% | −5,024−43.0% | 減碼 |
| UBS Group AG | 3,282 | $1.00 萬 | 0.00% | +3,210+4,458.3% | 加碼 |
| Simplex Trading, LLC | 1,433 | $4,000 | 0.00% | −781−35.3% | 減碼 |
| Wells Fargo & Company | 386 | $1,000 | 0.00% | +5+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 93 | $277 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 233 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8 | $0 | 0.00% | +2+33.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 40 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 23 | $0 | 0.00% | −77−77.0% | 減碼 |
| Captrust Financial Advisors | 15 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 71 | $0 | 0.00% | +71 | 新進 |
| Robertson Opportunity Capital, LLC | 0 | $0 | 0.00% | −283,852−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −133,651−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,167−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −54,078−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −33,054−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,993−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,169−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,871−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,503−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,835−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |