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 2 季 13F 持有人
Exterran Corp 在 2022/6/30 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
- 60
- 較 2022 年第 1 季 −11 家
- 持有股數
- 2,204 萬
- 較 2022 年第 1 季 +34.6 萬 (+1.6%)
- 總市值
- $9,488 萬
- 較 2022 年第 1 季 −$3,986 萬 (−29.6%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 18
- 另有 22 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | $3,508 萬 | 4.70% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,712,782 | $736.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,489,057 | $640.3 萬 | 0.00% | +360,642+32.0% | 加碼 |
| Flat Footed LLC | 1,264,036 | $543.6 萬 | 2.75% | +58,032+4.8% | 加碼 |
| Robotti Robert | 1,137,120 | $488.9 萬 | 1.20% | −113,650−9.1% | 減碼 |
| Vanguard Group Inc | 1,104,601 | $475.0 萬 | 0.00% | +170,600+18.3% | 加碼 |
| JPMorgan Chase & Co | 743,110 | $319.5 萬 | 0.00% | +474,540+176.7% | 加碼 |
| BlackRock Inc. | 544,816 | $234.3 萬 | 0.00% | −28,447−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 444,843 | $191.3 萬 | 0.01% | −153,125−25.6% | 減碼 |
| Ergoteles LLC | 437,421 | $188.1 萬 | 0.06% | +321,388+277.0% | 加碼 |
| Two Sigma Advisers, LP | 321,900 | $138.4 萬 | 0.00% | −158,400−33.0% | 減碼 |
| Polar Asset Management Partners Inc. | 300,000 | $129.0 萬 | 0.02% | +300,000 | 新進 |
| Gabelli Funds LLC | 276,173 | $118.8 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 248,993 | $107.1 萬 | 0.00% | −46,388−15.7% | 減碼 |
| American Century Companies Inc | 232,293 | $99.9 萬 | 0.00% | +60,275+35.0% | 加碼 |
| Geode Capital Management, LLC | 230,875 | $99.2 萬 | 0.00% | +2,180+1.0% | 加碼 |
| Potomac Capital Management, Inc. | 213,055 | $91.6 萬 | 1.18% | −111,664−34.4% | 減碼 |
| Bridgeway Capital Management, LLC | 205,800 | $88.5 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 202,157 | $86.9 萬 | 0.03% | −715−0.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 198,000 | $85.1 萬 | 0.11% | 00.0% | 不變 |
| Invesco Ltd. | 182,948 | $78.7 萬 | 0.00% | +33,570+22.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 175,703 | $75.6 萬 | 0.07% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 168,442 | $72.4 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 159,898 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 157,025 | $67.5 萬 | 0.12% | +157,025 | 新進 |
| Mangrove Partners | 155,453 | $66.8 萬 | 0.05% | +72,089+86.5% | 加碼 |
| Anson Funds Management LP | 150,819 | $64.9 萬 | 0.09% | +125,819+503.3% | 加碼 |
| Two Sigma Investments, LP | 139,970 | $60.2 萬 | 0.00% | −118,677−45.9% | 減碼 |
| Vestcor Inc | 135,063 | $58.1 萬 | 0.02% | −61,588−31.3% | 減碼 |
| PenderFund Capital Management Ltd. | 97,800 | $54.1 萬 | 0.15% | +73,200+297.6% | 加碼 |
| State Street Corp | 102,825 | $44.2 萬 | 0.00% | +12,951+14.4% | 加碼 |
| Squarepoint Ops LLC | 85,955 | $37.0 萬 | 0.00% | +85,955 | 新進 |
| Bank of New York Mellon Corp | 81,354 | $35.0 萬 | 0.00% | −380.0% | 減碼 |
| Goldman Sachs Group Inc | 80,596 | $34.7 萬 | 0.00% | +80,596 | 新進 |
| Southport Management, L.L.C. | 80,100 | $34.4 萬 | 1.46% | −20,000−20.0% | 減碼 |
| Renaissance Technologies LLC | 78,100 | $33.6 萬 | 0.00% | +65,900+540.2% | 加碼 |
| Deutsche Bank AG | 76,032 | $32.7 萬 | 0.00% | +76,032 | 新進 |
| Northern Trust Corp | 71,340 | $30.7 萬 | 0.00% | −1,270−1.7% | 減碼 |
| Engineers Gate Manager LP | 43,152 | $18.6 萬 | 0.01% | −106,947−71.3% | 減碼 |
| Diametric Capital, LP | 42,593 | $18.3 萬 | 0.13% | +16,593+63.8% | 加碼 |
| PDT Partners, LLC | 38,685 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,322 | $16.0 萬 | 0.00% | −19,693−34.5% | 減碼 |
| Gsa Capital Partners LLP | 36,189 | $15.6 萬 | 0.02% | −11,696−24.4% | 減碼 |
| Algert Global LLC | 29,520 | $12.7 萬 | 0.01% | +4,320+17.1% | 加碼 |
| Bank of America Corp | 26,025 | $11.2 萬 | 0.00% | −26,804−50.7% | 減碼 |
| Occudo Quantitative Strategies LP | 23,804 | $10.2 萬 | 0.01% | −18,821−44.2% | 減碼 |
| Prelude Capital Management, LLC | 22,370 | $9.60 萬 | 0.00% | +8,121+57.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,404 | $9.20 萬 | 0.00% | −17,886−45.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,800 | $7.70 萬 | 0.00% | −19,100−51.8% | 減碼 |
| Caxton Associates LP | 14,274 | $6.10 萬 | 0.01% | +14,274 | 新進 |
| Charles Schwab Investment Management Inc | 12,988 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,700 | $5.50 萬 | 0.00% | −11,600−47.7% | 減碼 |
| PEAK6 Investments LLC | 10,710 | $4.60 萬 | 0.00% | +40.0% | 加碼 |
| UBS Group AG | 1,920 | $8,000 | 0.00% | +1,848+2,566.7% | 加碼 |
| Cutler Group LP | 900 | $3,000 | 0.00% | −200−18.2% | 減碼 |
| Wells Fargo & Company | 481 | $2,000 | 0.00% | +94+24.3% | 加碼 |
| Captrust Financial Advisors | 15 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 82 | $0 | 0.00% | +82 | 新進 |
| Advisor Group Holdings, Inc. | 113 | $0 | 0.00% | −212−65.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −376,100−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −311,588−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −178,300−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −60,399−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −50,991−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,053−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,635−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,839−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,313−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,802−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |