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。
2021 年第 2 季 13F 持有人
Ferro Corp 在 2021/6/30 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
- 188
- 較 2021 年第 1 季 +19 家
- 持有股數
- 8,454 萬
- 較 2021 年第 1 季 +246.2 萬 (+3.0%)
- 總市值
- $18.2 億
- 較 2021 年第 1 季 +$4.39 億 (+31.8%)
- 新進機構
- 49
- 另有 46 家加碼
- 清倉機構
- 30
- 另有 70 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 |
2021 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,470,439 | $2.69 億 | 0.01% | −396,007−3.1% | 減碼 |
| Vanguard Group Inc | 8,981,082 | $1.94 億 | 0.00% | +94,098+1.1% | 加碼 |
| Magnetar Financial LLC | 4,881,152 | $1.05 億 | 1.07% | +4,881,152 | 新進 |
| Gamco Investors, Inc. Et Al | 3,742,440 | $8,072 萬 | 0.68% | −228,913−5.8% | 減碼 |
| Versor Investments LP | 3,367,776 | $7,264 萬 | 2.56% | +3,367,776 | 新進 |
| Gabelli Funds LLC | 3,102,694 | $6,693 萬 | 0.43% | +13,377+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,071,608 | $6,625 萬 | 0.02% | −99,479−3.1% | 減碼 |
| State Street Corp | 2,683,187 | $5,788 萬 | 0.00% | +115,709+4.5% | 加碼 |
| JPMorgan Chase & Co | 2,378,163 | $5,130 萬 | 0.01% | +2,154,424+962.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,904,850 | $4,109 萬 | 0.09% | +1,819,850+2,141.0% | 加碼 |
| Alpine Associates Management Inc. | 1,763,300 | $3,803 萬 | 1.04% | +1,763,300 | 新進 |
| TIG Advisors, LLC | 1,679,472 | $3,623 萬 | 1.25% | +1,679,472 | 新進 |
| Millennium Management LLC | 1,608,143 | $3,469 萬 | 0.04% | +1,293,827+411.6% | 加碼 |
| Morgan Stanley | 1,559,045 | $3,363 萬 | 0.00% | +25,842+1.7% | 加碼 |
| Water Island Capital LLC | 1,511,822 | $3,261 萬 | 1.73% | +1,511,822 | 新進 |
| Royal Bank of Canada | 1,430,637 | $3,086 萬 | 0.01% | −10,816−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,374,501 | $2,965 萬 | 0.01% | −1,082,511−44.1% | 減碼 |
| Geode Capital Management, LLC | 1,328,977 | $2,867 萬 | 0.00% | +24,426+1.9% | 加碼 |
| Franklin Resources Inc | 1,211,458 | $2,613 萬 | 0.01% | −167,100−12.1% | 減碼 |
| Norges Bank | 1,154,877 | $2,491 萬 | 0.01% | +307,280+36.3% | 加碼 |
| Macquarie Group Ltd | 977,435 | $2,108 萬 | 0.02% | −1,810,326−64.9% | 減碼 |
| Northern Trust Corp | 975,028 | $2,103 萬 | 0.00% | −16,248−1.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 926,328 | $1,998 萬 | 0.19% | −268,805−22.5% | 減碼 |
| Citigroup Inc | 786,181 | $1,696 萬 | 0.01% | +777,062+8,521.4% | 加碼 |
| Charles Schwab Investment Management Inc | 771,989 | $1,665 萬 | 0.01% | +13,412+1.8% | 加碼 |
| Bank of New York Mellon Corp | 768,413 | $1,657 萬 | 0.00% | −508,295−39.8% | 減碼 |
| Teton Advisors, Inc. | 711,560 | $1,535 萬 | 2.05% | −135,000−15.9% | 減碼 |
| Wellington Management Group LLP | 661,758 | $1,427 萬 | 0.00% | −470,752−41.6% | 減碼 |
| Berry Street Capital Management LLP | 625,000 | $1,348 萬 | 1.62% | +625,000 | 新進 |
| Chartwell Investment Partners, LLC | 608,824 | $1,313 萬 | 0.39% | −339,927−35.8% | 減碼 |
| Hudson Bay Capital Management LP | 597,756 | $1,289 萬 | 0.16% | +597,756 | 新進 |
| Alberta Investment Management Corp | 595,564 | $1,285 萬 | 0.11% | +595,564 | 新進 |
| Principal Financial Group Inc | 583,897 | $1,260 萬 | 0.01% | +2,578+0.4% | 加碼 |
| Bank of Montreal | 581,098 | $1,248 萬 | 0.01% | +551,863+1,887.7% | 加碼 |
| Ameriprise Financial Inc | 564,857 | $1,218 萬 | 0.00% | +69,071+13.9% | 加碼 |
| Mutual of America Capital Management LLC | 559,403 | $1,207 萬 | 0.12% | −214,839−27.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 439,771 | $948.6 萬 | 0.84% | −56,389−11.4% | 減碼 |
| Bank of America Corp | 410,639 | $885.7 萬 | 0.00% | −436,595−51.5% | 減碼 |
| Tibra Equities Europe Ltd | 409,533 | $883.4 萬 | 2.73% | +409,533 | 新進 |
| Credit Suisse AG | 411,392 | $883.3 萬 | 0.01% | +81,562+24.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 405,000 | $873.6 萬 | 0.28% | −546,101−57.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 388,092 | $837.1 萬 | 0.01% | −194,928−33.4% | 減碼 |
| Nuveen Asset Management, LLC | 383,437 | $827.1 萬 | 0.00% | −175,984−31.5% | 減碼 |
| Marshall Wace, LLP | 382,904 | $826.0 萬 | 0.04% | +144,396+60.5% | 加碼 |
| Madison Asset Management, LLC | 317,268 | $684.3 萬 | 0.09% | −93,282−22.7% | 減碼 |
| Alliancebernstein L.P. | 301,554 | $650.5 萬 | 0.00% | +174,378+137.1% | 加碼 |
| Ergoteles LLC | 292,849 | $631.7 萬 | 0.14% | +292,849 | 新進 |
| Canada Pension Plan Investment Board | 288,000 | $621.2 萬 | 0.01% | +110,000+61.8% | 加碼 |
| Invesco Ltd. | 272,760 | $588.3 萬 | 0.00% | +40,190+17.3% | 加碼 |
| Public Sector Pension Investment Board | 253,840 | $547.5 萬 | 0.03% | −830−0.3% | 減碼 |
| CNH Partners LLC | 251,184 | $541.8 萬 | 0.15% | +251,184 | 新進 |
| Rhumbline Advisers | 247,056 | $532.9 萬 | 0.01% | −14,931−5.7% | 減碼 |
| Legal & General Group Plc | 209,265 | $451.5 萬 | 0.00% | −54,276−20.6% | 減碼 |
| Centiva Capital, LP | 200,000 | $431.4 萬 | 0.34% | +200,000 | 新進 |
| Marshall Wace North America L.P. | 197,690 | $426.4 萬 | 0.02% | +197,690 | 新進 |
| Parametric Portfolio Associates LLC | 196,810 | $424.5 萬 | 0.00% | +34,136+21.0% | 加碼 |
| Natixis | 189,000 | $407.7 萬 | 0.02% | +97,000+105.4% | 加碼 |
| Capstone Investment Advisors, LLC | 175,768 | $379.1 萬 | 0.09% | +175,768 | 新進 |
| Punch & Associates Investment Management, Inc. | 172,494 | $372.1 萬 | 0.21% | −707,664−80.4% | 減碼 |
| Swiss National Bank | 163,200 | $352.0 萬 | 0.00% | −6,000−3.5% | 減碼 |
| Barclays PLC | 156,310 | $337.1 萬 | 0.00% | +45,615+41.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 148,329 | $319.9 萬 | 0.37% | +104,209+236.2% | 加碼 |
| Commerce Bank | 129,545 | $279.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 126,455 | $272.7 萬 | 0.00% | +123,106+3,675.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 123,663 | $266.7 萬 | 0.02% | +123,663 | 新進 |
| Odey Asset Management Group Ltd | 122,357 | $263.9 萬 | 0.59% | +122,357 | 新進 |
| State of New Jersey Common Pension Fund D | 115,535 | $249.2 萬 | 0.01% | −43,929−27.5% | 減碼 |
| American Century Companies Inc | 114,071 | $246.1 萬 | 0.00% | +19,509+20.6% | 加碼 |
| California State Teachers Retirement System | 113,215 | $244.2 萬 | 0.00% | −10,106−8.2% | 減碼 |
| Wilen Investment Management Corp. | 113,596 | $238.6 萬 | 2.05% | +3,113+2.8% | 加碼 |
| HighTower Advisors, LLC | 105,566 | $227.8 萬 | 0.01% | −394−0.4% | 減碼 |
| IndexIQ Advisors LLC | 103,773 | $223.8 萬 | 0.08% | +103,773 | 新進 |
| HSBC Holdings PLC | 103,497 | $222.5 萬 | 0.00% | +103,497 | 新進 |
| Cooperman Leon G | 100,000 | $215.7 萬 | 0.12% | −3,220,869−97.0% | 減碼 |
| State of Wisconsin Investment Board | 100,000 | $215.7 萬 | 0.00% | +100,000 | 新進 |
| Glazer Capital, LLC | 100,000 | $215.7 萬 | 0.03% | +100,000 | 新進 |
| Luminus Management LLC | 98,350 | $212.1 萬 | 0.33% | −141,733−59.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 94,828 | $204.5 萬 | 0.22% | 00.0% | 不變 |
| Prudential Financial Inc | 94,174 | $203.1 萬 | 0.00% | −4,863−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 93,823 | $202.4 萬 | 0.01% | +90,074+2,402.6% | 加碼 |
| Keebeck Alpha, LP | 92,614 | $199.8 萬 | 0.70% | +92,614 | 新進 |
| First Manhattan Co | 81,880 | $176.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 79,941 | $172.4 萬 | 0.00% | −1,364,168−94.5% | 減碼 |
| Occudo Quantitative Strategies LP | 78,268 | $168.8 萬 | 0.26% | +78,268 | 新進 |
| Ironwood Investment Management LLC | 73,458 | $158.4 萬 | 0.80% | −1,215−1.6% | 減碼 |
| Allianz Asset Management GmbH | 73,300 | $158.1 萬 | 0.00% | +73,300 | 新進 |
| Comerica Bank | 77,259 | $154.7 萬 | 0.01% | −5,880−7.1% | 減碼 |
| Great West Life Assurance Co | 71,211 | $153.4 萬 | 0.00% | −595−0.8% | 減碼 |
| New York State Common Retirement Fund | 69,290 | $149.5 萬 | 0.00% | −46,024−39.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,252 | $147.2 萬 | 0.00% | +322+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 67,545 | $145.7 萬 | 0.00% | −131−0.2% | 減碼 |
| Deutsche Bank AG | 65,949 | $142.2 萬 | 0.00% | −161,158−71.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,407 | $136.8 萬 | 0.02% | −128−0.2% | 減碼 |
| Texas Permanent School Fund | 61,574 | $132.8 萬 | 0.02% | +250.0% | 加碼 |
| Verition Fund Management LLC | 60,950 | $131.5 萬 | 0.02% | +60,950 | 新進 |
| State of Alaska, Department of Revenue | 57,175 | $123.3 萬 | 0.01% | +1,410+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 55,089 | $118.8 萬 | 0.01% | +40,662+281.8% | 加碼 |
| UBS Asset Management Americas Inc | 54,764 | $118.1 萬 | 0.00% | −18,495−25.2% | 減碼 |
| American International Group, Inc. | 53,396 | $115.2 萬 | 0.00% | −1,167−2.1% | 減碼 |
| Jefferies Group LLC | 53,221 | $114.8 萬 | 0.02% | +53,221 | 新進 |