Ferro Corp
FOE2022/4/22 下市- 產業
- Paints, Varnishes, Lacquers, Enamels & Allied Prods
- SEC CIK
- 0000035214
Ferro Corp 已在 2022/4/22 下市；內部人最後一份 Form 4 在 2022/4/21 申報；2022 年第 1 季末有 184 家機構在 13F 申報持有，市值合計 $16.6 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Ferro 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
FOE 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 184
- 較 2021 年第 4 季 −15 家
- 持有股數
- 7,653 萬
- 較 2021 年第 4 季 −296.3 萬 (−3.7%)
- 總市值
- $16.6 億
- 較 2021 年第 4 季 −$7,113 萬 (−4.1%)
- 新進機構
- 18
- 另有 55 家加碼
- 清倉機構
- 33
- 另有 75 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 FOE 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 | 0 | $0 |
| 2022 年第 2 季 | 1 | $6,000 |
| 2022 年第 1 季 | 184 | $16.6 億 |
| 2021 年第 4 季 | 201 | $17.3 億 |
| 2021 年第 3 季 | 192 | $16.4 億 |
| 2021 年第 2 季 | 188 | $18.2 億 |
| 2021 年第 1 季 | 170 | $13.8 億 |
2022 年第 1 季持有機構
每家機構持有 Ferro 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,463,202 | $2.71 億 | 0.01% | −2,8230.0% | 減碼 |
| Vanguard Group Inc | 8,897,973 | $1.93 億 | 0.00% | −112,271−1.2% | 減碼 |
| Magnetar Financial LLC | 5,030,563 | $1.09 億 | 1.17% | −30,549−0.6% | 減碼 |
| Versor Investments LP | 4,466,239 | $9,710 萬 | 3.63% | +347,399+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,979,427 | $6,477 萬 | 0.02% | −57,087−1.9% | 減碼 |
| Gabelli Funds LLC | 2,804,547 | $6,097 萬 | 0.40% | −133,199−4.5% | 減碼 |
| State Street Corp | 2,720,302 | $5,914 萬 | 0.00% | +99,095+3.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,717,069 | $5,907 萬 | 0.53% | −788,057−22.5% | 減碼 |
| Alpine Associates Management Inc. | 2,264,295 | $4,923 萬 | 2.11% | −70,905−3.0% | 減碼 |
| Bardin Hill Management Partners LP | 2,071,431 | $4,503 萬 | 9.80% | +1,406,472+211.5% | 加碼 |
| JPMorgan Chase & Co | 1,972,122 | $4,287 萬 | 0.01% | +438,841+28.6% | 加碼 |
| Geode Capital Management, LLC | 1,411,241 | $3,068 萬 | 0.00% | +44,738+3.3% | 加碼 |
| Millennium Management LLC | 1,253,560 | $2,725 萬 | 0.03% | +222,915+21.6% | 加碼 |
| Westchester Capital Management, LLC | 1,206,208 | $2,622 萬 | 0.83% | −91,425−7.0% | 減碼 |
| Norges Bank | 1,053,377 | $2,290 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 962,891 | $2,093 萬 | 0.00% | −131,936−12.1% | 減碼 |
| Northern Trust Corp | 918,511 | $1,997 萬 | 0.00% | −32,822−3.5% | 減碼 |
| Royal Bank of Canada | 835,588 | $1,817 萬 | 0.00% | −586,312−41.2% | 減碼 |
| Pentwater Capital Management LP | 829,000 | $1,802 萬 | 0.33% | +449,000+118.2% | 加碼 |
| Charles Schwab Investment Management Inc | 796,835 | $1,732 萬 | 0.01% | +9,504+1.2% | 加碼 |
| CNH Partners LLC | 765,009 | $1,663 萬 | 0.43% | +128,191+20.1% | 加碼 |
| Marshall Wace, LLP | 761,298 | $1,655 萬 | 0.03% | +15,630+2.1% | 加碼 |
| Bank of New York Mellon Corp | 708,427 | $1,540 萬 | 0.00% | −22,119−3.0% | 減碼 |
| Goldman Sachs Group Inc | 695,514 | $1,512 萬 | 0.00% | +398,567+134.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 695,395 | $1,512 萬 | 1.97% | +112,324+19.3% | 加碼 |
| Alberta Investment Management Corp | 682,464 | $1,484 萬 | 0.09% | 00.0% | 不變 |
| Ergoteles LLC | 628,465 | $1,366 萬 | 0.52% | +352,378+127.6% | 加碼 |
| Bank of Montreal | 613,782 | $1,333 萬 | 0.01% | +590,372+2,521.9% | 加碼 |
| HSBC Holdings PLC | 608,700 | $1,324 萬 | 0.02% | +502,111+471.1% | 加碼 |
| Principal Financial Group Inc | 560,036 | $1,218 萬 | 0.01% | −4,096−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 538,350 | $1,170 萬 | 0.04% | +243,800+82.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 491,298 | $1,068 萬 | 0.07% | +272,049+124.1% | 加碼 |
| Citigroup Inc | 406,794 | $884.4 萬 | 0.01% | −139,255−25.5% | 減碼 |
| Teton Advisors, Inc. | 375,000 | $815.3 萬 | 1.41% | −84,200−18.3% | 減碼 |
| Alliancebernstein L.P. | 354,485 | $770.7 萬 | 0.00% | −30,078−7.8% | 減碼 |
| Wellington Management Group LLP | 343,558 | $746.9 萬 | 0.00% | −43,724−11.3% | 減碼 |
| Ameriprise Financial Inc | 342,984 | $745.7 萬 | 0.00% | −3,118−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 338,000 | $734.8 萬 | 0.01% | +253,000+297.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 335,302 | $728.9 萬 | 0.01% | +65,782+24.4% | 加碼 |
| State of Wisconsin Investment Board | 332,099 | $722.0 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,223 | $704.9 萬 | 0.03% | +324,223 | 新進 |
| Nuveen Asset Management, LLC | 301,955 | $655.6 萬 | 0.00% | −7,343−2.4% | 減碼 |
| Capstone Investment Advisors, LLC | 282,291 | $613.7 萬 | 0.13% | −6,136−2.1% | 減碼 |
| Parametric Portfolio Associates LLC | 267,436 | $581.4 萬 | 0.00% | +41,685+18.5% | 加碼 |
| Invesco Ltd. | 245,903 | $534.5 萬 | 0.00% | −9,812−3.8% | 減碼 |
| Prelude Capital Management, LLC | 243,986 | $530.4 萬 | 0.25% | +233,757+2,285.2% | 加碼 |
| Balyasny Asset Management LLC | 239,882 | $521.5 萬 | 0.02% | +135,354+129.5% | 加碼 |
| Legal & General Group Plc | 231,388 | $503.0 萬 | 0.00% | +810.0% | 加碼 |
| Rhumbline Advisers | 210,693 | $458.0 萬 | 0.01% | +4,158+2.0% | 加碼 |
| Omni Event Management Ltd | 203,034 | $441.4 萬 | 0.25% | +4,041+2.0% | 加碼 |
| Credit Suisse AG | 194,966 | $423.8 萬 | 0.00% | −214,976−52.4% | 減碼 |
| Qube Research & Technologies Ltd | 183,951 | $399.9 萬 | 0.04% | −259,679−58.5% | 減碼 |
| Syquant Capital SAS | 183,592 | $399.1 萬 | 2.05% | 00.0% | 不變 |
| Keebeck Alpha, LP | 182,828 | $397.5 萬 | 1.21% | +90,214+97.4% | 加碼 |
| Swiss National Bank | 176,100 | $382.8 萬 | 0.00% | +11,800+7.2% | 加碼 |
| Yakira Capital Management, Inc. | 161,719 | $351.6 萬 | 0.51% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 156,492 | $340.2 萬 | 0.01% | −210−0.1% | 減碼 |
| Public Sector Pension Investment Board | 154,430 | $335.7 萬 | 0.02% | −14,100−8.4% | 減碼 |
| Wilen Investment Management Corp. | 134,393 | $288.9 萬 | 2.18% | −33,034−19.7% | 減碼 |
| Mutual of America Capital Management LLC | 122,514 | $266.3 萬 | 0.03% | −211,069−63.3% | 減碼 |
| American Century Companies Inc | 122,023 | $265.3 萬 | 0.00% | −39,116−24.3% | 減碼 |
| Sarissa Consulting LLC | 121,380 | $263.9 萬 | 4.19% | +50,568+71.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 114,963 | $249.9 萬 | 0.01% | −169,734−59.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 113,392 | $246.5 萬 | 0.00% | −24,953−18.0% | 減碼 |
| HighTower Advisors, LLC | 102,365 | $222.6 萬 | 0.00% | −5,952−5.5% | 減碼 |
| Citadel Advisors LLC | 100,147 | $217.7 萬 | 0.00% | +18,441+22.6% | 加碼 |
| Natixis | 99,995 | $217.4 萬 | 0.01% | +7,995+8.7% | 加碼 |
| California State Teachers Retirement System | 98,130 | $213.3 萬 | 0.00% | −9,564−8.9% | 減碼 |
| Wolverine Asset Management LLC | 95,327 | $207.2 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 88,010 | $191.3 萬 | 0.00% | +8,733+11.0% | 加碼 |
| Bank of America Corp | 87,941 | $191.2 萬 | 0.00% | −290,226−76.7% | 減碼 |
| Prudential Financial Inc | 87,828 | $191.0 萬 | 0.00% | −1,336−1.5% | 減碼 |
| IndexIQ Advisors LLC | 85,195 | $185.2 萬 | 0.07% | −12,842−13.1% | 減碼 |
| First Manhattan Co | 81,555 | $177.3 萬 | 0.01% | −125−0.2% | 減碼 |
| Wells Fargo & Company | 80,178 | $174.4 萬 | 0.00% | −20,794−20.6% | 減碼 |
| Barclays PLC | 76,683 | $166.5 萬 | 0.00% | −76,203−49.8% | 減碼 |
| S. Muoio & Co. LLC | 75,500 | $164.1 萬 | 1.94% | +26,500+54.1% | 加碼 |
| Yousif Capital Management, LLC | 75,335 | $163.8 萬 | 0.02% | −40−0.1% | 減碼 |
| Comerica Bank | 70,935 | $155.7 萬 | 0.01% | −145−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,332 | $155.1 萬 | 0.02% | −27,585−27.9% | 減碼 |
| Arena Investors LP | 70,347 | $152.9 萬 | 1.00% | +70,347 | 新進 |
| Deutsche Bank AG | 69,581 | $151.3 萬 | 0.00% | −531,995−88.4% | 減碼 |
| Guggenheim Capital LLC | 68,601 | $149.1 萬 | 0.01% | +1,074+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 67,358 | $146.4 萬 | 0.00% | +220.0% | 加碼 |
| Winton Group Ltd | 65,610 | $142.6 萬 | 0.07% | +36,576+126.0% | 加碼 |
| Exchange Traded Concepts, LLC | 60,942 | $132.5 萬 | 0.03% | +60,942 | 新進 |
| Walleye Capital LLC | 60,412 | $131.3 萬 | 0.04% | −8,588−12.4% | 減碼 |
| Texas Permanent School Fund | 58,660 | $127.5 萬 | 0.02% | −1,256−2.1% | 減碼 |
| New York State Common Retirement Fund | 58,500 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 57,560 | $125.1 萬 | 0.01% | −1,025−1.7% | 減碼 |
| Hudson Bay Capital Management LP | 56,739 | $123.4 萬 | 0.02% | +56,739 | 新進 |
| Allianz Asset Management GmbH | 54,300 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 53,221 | $115.7 萬 | 0.03% | 00.0% | 不變 |
| GAM Holding AG | 51,800 | $112.6 萬 | 0.06% | 00.0% | 不變 |
| BTG Pactual Global Asset Management Ltd | 50,000 | $108.7 萬 | 1.07% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 49,657 | $108.0 萬 | 0.03% | −12,864−20.6% | 減碼 |
| STRS Ohio | 47,900 | $104.1 萬 | 0.00% | +18,200+61.3% | 加碼 |
| American International Group, Inc. | 47,117 | $102.4 萬 | 0.01% | −2,889−5.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 46,700 | $101.5 萬 | 0.05% | +750+1.6% | 加碼 |
| MetLife Investment Management | 45,316 | $98.5 萬 | 0.01% | +15,659+52.8% | 加碼 |