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。
2022 年第 1 季 13F 持有人
Exterran Corp 在 2022/3/31 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
- 73
- 較 2021 年第 4 季 +15 家
- 持有股數
- 2,174 萬
- 較 2021 年第 4 季 +112.7 萬 (+5.5%)
- 總市值
- $1.35 億
- 較 2021 年第 4 季 +$7,360 萬 (+119.8%)
- 新進機構
- 32
- 另有 16 家加碼
- 清倉機構
- 17
- 另有 16 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 8,157,415 | $5,066 萬 | 5.65% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,712,782 | $1,064 萬 | 0.00% | +14,299+0.8% | 加碼 |
| Robotti Robert | 1,250,770 | $776.7 萬 | 1.57% | +749,020+149.3% | 加碼 |
| Flat Footed LLC | 1,206,004 | $748.9 萬 | 4.84% | −301,451−20.0% | 減碼 |
| Morgan Stanley | 1,128,415 | $700.8 萬 | 0.00% | +1,064,580+1,667.7% | 加碼 |
| Vanguard Group Inc | 934,001 | $580.0 萬 | 0.00% | −202,242−17.8% | 減碼 |
| Qube Research & Technologies Ltd | 597,968 | $371.3 萬 | 0.03% | +597,968 | 新進 |
| BlackRock Inc. | 573,263 | $356.0 萬 | 0.00% | −73,116−11.3% | 減碼 |
| Two Sigma Advisers, LP | 480,300 | $298.3 萬 | 0.01% | +393,800+455.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 376,100 | $233.6 萬 | 0.01% | +376,100 | 新進 |
| Potomac Capital Management, Inc. | 324,719 | $201.7 萬 | 1.94% | −510,281−61.1% | 減碼 |
| EHP Funds Inc. | 311,588 | $193.5 萬 | 0.32% | +311,588 | 新進 |
| D. E. Shaw & Co., Inc. | 295,381 | $183.4 萬 | 0.00% | +130,512+79.2% | 加碼 |
| Gabelli Funds LLC | 276,173 | $171.5 萬 | 0.01% | +276,173 | 新進 |
| JPMorgan Chase & Co | 268,570 | $166.8 萬 | 0.00% | +153,708+133.8% | 加碼 |
| Two Sigma Investments, LP | 258,647 | $160.6 萬 | 0.00% | +258,647 | 新進 |
| Geode Capital Management, LLC | 228,695 | $142.0 萬 | 0.00% | −18,350−7.4% | 減碼 |
| Bridgeway Capital Management, LLC | 205,800 | $127.8 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 202,872 | $126.0 萬 | 0.03% | +202,872 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 198,000 | $123.0 萬 | 0.16% | +198,000 | 新進 |
| Vestcor Inc | 196,651 | $122.1 萬 | 0.04% | +196,651 | 新進 |
| Norges Bank | 178,300 | $110.7 萬 | 0.00% | +178,300 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 175,703 | $109.1 萬 | 0.15% | +175,703 | 新進 |
| American Century Companies Inc | 172,018 | $106.8 萬 | 0.00% | +40,881+31.2% | 加碼 |
| MMCAP International Inc. SPC | 168,442 | $104.6 萬 | 0.06% | +168,442 | 新進 |
| Acadian Asset Management LLC | 159,898 | $99.2 萬 | 0.00% | −49,382−23.6% | 減碼 |
| Engineers Gate Manager LP | 150,099 | $93.2 萬 | 0.04% | +150,099 | 新進 |
| Invesco Ltd. | 149,378 | $92.8 萬 | 0.00% | +78,983+112.2% | 加碼 |
| Ergoteles LLC | 116,033 | $72.1 萬 | 0.03% | +116,033 | 新進 |
| Southport Management, L.L.C. | 100,100 | $62.2 萬 | 2.26% | −20,000−16.7% | 減碼 |
| State Street Corp | 89,874 | $55.8 萬 | 0.00% | +4,774+5.6% | 加碼 |
| Mangrove Partners | 83,364 | $51.8 萬 | 0.04% | +83,364 | 新進 |
| Bank of New York Mellon Corp | 81,392 | $50.5 萬 | 0.00% | −642−0.8% | 減碼 |
| Northern Trust Corp | 72,610 | $45.1 萬 | 0.00% | +442+0.6% | 加碼 |
| Millennium Management LLC | 60,399 | $37.5 萬 | 0.00% | +46,554+336.3% | 加碼 |
| Susquehanna International Group, LLP | 57,015 | $35.4 萬 | 0.00% | −36,330−38.9% | 減碼 |
| Barclays PLC | 55,000 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 52,829 | $32.8 萬 | 0.00% | +46,157+691.8% | 加碼 |
| KBC Group NV | 50,991 | $31.7 萬 | 0.00% | −1,889−3.6% | 減碼 |
| Gsa Capital Partners LLP | 47,885 | $29.7 萬 | 0.04% | −119,087−71.3% | 減碼 |
| Occudo Quantitative Strategies LP | 42,625 | $26.5 萬 | 0.02% | +7,500+21.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 39,814 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 39,290 | $24.4 萬 | 0.00% | +39,290 | 新進 |
| PDT Partners, LLC | 38,685 | $24.0 萬 | 0.02% | −23,015−37.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,900 | $22.9 萬 | 0.00% | +36,900 | 新進 |
| Jump Financial, LLC | 31,700 | $19.7 萬 | 0.01% | +31,700 | 新進 |
| PenderFund Capital Management Ltd. | 24,600 | $19.1 萬 | 0.05% | +24,600 | 新進 |
| Jane Street Group, LLC | 30,053 | $18.7 萬 | 0.00% | +30,053 | 新進 |
| Cubist Systematic Strategies, LLC | 26,635 | $16.5 萬 | 0.00% | +26,635 | 新進 |
| Diametric Capital, LP | 26,000 | $16.1 萬 | 0.09% | +26,000 | 新進 |
| Algert Global LLC | 25,200 | $15.6 萬 | 0.01% | +2,890+13.0% | 加碼 |
| Anson Funds Management LP | 25,000 | $15.5 萬 | 0.02% | +25,000 | 新進 |
| Price T Rowe Associates Inc | 24,300 | $15.1 萬 | 0.00% | −5,200−17.6% | 減碼 |
| Boulder Hill Capital Management LP | 22,600 | $14.0 萬 | 0.08% | +22,600 | 新進 |
| SG Americas Securities, LLC | 14,839 | $9.20 萬 | 0.00% | +14,839 | 新進 |
| Prelude Capital Management, LLC | 14,249 | $8.80 萬 | 0.00% | +14,249 | 新進 |
| Charles Schwab Investment Management Inc | 12,988 | $8.10 萬 | 0.00% | +12,988 | 新進 |
| Renaissance Technologies LLC | 12,200 | $7.60 萬 | 0.00% | +12,200 | 新進 |
| HRT Financial LP | 12,313 | $7.60 萬 | 0.00% | +12,313 | 新進 |
| PEAK6 Investments LLC | 10,706 | $6.60 萬 | 0.00% | +10,706 | 新進 |
| B. Riley Wealth Management, Inc. | 10,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,005 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,802 | $1.70 萬 | 0.00% | +2,802 | 新進 |
| Cutler Group LP | 1,100 | $6,000 | 0.00% | +1,100 | 新進 |
| Wells Fargo & Company | 387 | $2,000 | 0.00% | +1+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 93 | $578 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 72 | $0 | 0.00% | −3,210−97.8% | 減碼 |
| FMR LLC | 6 | $0 | 0.00% | −2−25.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 40 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | −60−84.5% | 減碼 |
| Royal Bank of Canada | 80 | $0 | 0.00% | +80 | 新進 |
| Advisor Group Holdings, Inc. | 325 | – | – | +92+39.5% | 加碼 |
| VIEX Capital Advisors, LLC | 0 | $0 | 0.00% | −1,515,665−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −578,445−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −499,333−100.0% | 清倉 |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −135,811−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −125,686−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −110,464−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −47,928−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,905−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,905−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,919−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,725−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,709−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −5,706−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,433−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −23−100.0% | 清倉 |