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 3 季 13F 持有人
Ferro Corp 在 2021/9/30 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
- 192
- 較 2021 年第 2 季 +4 家
- 持有股數
- 8,077 萬
- 較 2021 年第 2 季 −377.4 萬 (−4.5%)
- 總市值
- $16.4 億
- 較 2021 年第 2 季 −$1.80 億 (−9.9%)
- 新進機構
- 27
- 另有 56 家加碼
- 清倉機構
- 23
- 另有 68 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,194,402 | $2.48 億 | 0.01% | −276,037−2.2% | 減碼 |
| Vanguard Group Inc | 8,899,307 | $1.81 億 | 0.00% | −81,775−0.9% | 減碼 |
| Magnetar Financial LLC | 4,951,726 | $1.01 億 | 1.03% | +70,574+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,684,946 | $7,495 萬 | 0.66% | −57,494−1.5% | 減碼 |
| Gabelli Funds LLC | 3,280,553 | $6,673 萬 | 0.44% | +177,859+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,067,646 | $6,240 萬 | 0.02% | −3,962−0.1% | 減碼 |
| Versor Investments LP | 2,995,884 | $6,094 萬 | 1.88% | −371,892−11.0% | 減碼 |
| State Street Corp | 2,649,443 | $5,389 萬 | 0.00% | −33,744−1.3% | 減碼 |
| Alpine Associates Management Inc. | 2,275,400 | $4,628 萬 | 1.50% | +512,100+29.0% | 加碼 |
| Morgan Stanley | 1,633,699 | $3,323 萬 | 0.00% | +74,654+4.8% | 加碼 |
| Millennium Management LLC | 1,586,941 | $3,228 萬 | 0.04% | −21,202−1.3% | 減碼 |
| Royal Bank of Canada | 1,433,425 | $2,916 萬 | 0.01% | +2,788+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,411,950 | $2,872 萬 | 0.07% | −492,900−25.9% | 減碼 |
| Geode Capital Management, LLC | 1,355,892 | $2,758 萬 | 0.00% | +26,915+2.0% | 加碼 |
| JPMorgan Chase & Co | 1,259,246 | $2,561 萬 | 0.00% | −1,118,917−47.0% | 減碼 |
| Westchester Capital Management, LLC | 1,183,336 | $2,407 萬 | 0.76% | +1,183,336 | 新進 |
| Norges Bank | 1,110,777 | $2,259 萬 | 0.00% | −44,100−3.8% | 減碼 |
| Franklin Resources Inc | 1,058,068 | $2,152 萬 | 0.01% | −153,390−12.7% | 減碼 |
| Water Island Capital LLC | 1,018,104 | $2,071 萬 | 1.30% | −493,718−32.7% | 減碼 |
| Northern Trust Corp | 970,211 | $1,973 萬 | 0.00% | −4,817−0.5% | 減碼 |
| Macquarie Group Ltd | 873,731 | $1,777 萬 | 0.02% | −103,704−10.6% | 減碼 |
| Marshall Wace, LLP | 835,195 | $1,699 萬 | 0.08% | +452,291+118.1% | 加碼 |
| Citigroup Inc | 784,592 | $1,596 萬 | 0.02% | −1,589−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 775,875 | $1,578 萬 | 0.01% | +3,886+0.5% | 加碼 |
| Bank of New York Mellon Corp | 774,258 | $1,575 萬 | 0.00% | +5,845+0.8% | 加碼 |
| Alberta Investment Management Corp | 682,464 | $1,388 萬 | 0.12% | +86,900+14.6% | 加碼 |
| Wellington Management Group LLP | 665,980 | $1,355 萬 | 0.00% | +4,222+0.6% | 加碼 |
| Goldman Sachs Group Inc | 637,113 | $1,296 萬 | 0.00% | −737,388−53.6% | 減碼 |
| CNH Partners LLC | 636,818 | $1,295 萬 | 0.37% | +385,634+153.5% | 加碼 |
| Deutsche Bank AG | 599,758 | $1,220 萬 | 0.01% | +533,809+809.4% | 加碼 |
| Principal Financial Group Inc | 579,626 | $1,179 萬 | 0.01% | −4,271−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 557,453 | $1,134 萬 | 0.11% | −1,950−0.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 550,917 | $1,121 萬 | 1.36% | +402,588+271.4% | 加碼 |
| Teton Advisors, Inc. | 530,000 | $1,078 萬 | 1.56% | −181,560−25.5% | 減碼 |
| Woodline Partners LP | 520,331 | $1,058 萬 | 0.18% | +520,331 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 446,209 | $907.6 萬 | 0.91% | +6,438+1.5% | 加碼 |
| Chartwell Investment Partners, LLC | 442,210 | $899.5 萬 | 0.28% | −166,614−27.4% | 減碼 |
| Bardin Hill Management Partners LP | 441,816 | $898.6 萬 | 1.46% | +441,816 | 新進 |
| Arrowstreet Capital, Limited Partnership | 433,085 | $880.9 萬 | 0.01% | +44,993+11.6% | 加碼 |
| Hudson Bay Capital Management LP | 414,179 | $842.4 萬 | 0.12% | −183,577−30.7% | 減碼 |
| Ameriprise Financial Inc | 412,360 | $838.8 萬 | 0.00% | −152,497−27.0% | 減碼 |
| Canada Pension Plan Investment Board | 407,000 | $827.9 萬 | 0.01% | +119,000+41.3% | 加碼 |
| Alliancebernstein L.P. | 386,213 | $785.6 萬 | 0.00% | +84,659+28.1% | 加碼 |
| Nuveen Asset Management, LLC | 364,145 | $751.2 萬 | 0.00% | −19,292−5.0% | 減碼 |
| Bank of America Corp | 344,644 | $701.1 萬 | 0.00% | −65,995−16.1% | 減碼 |
| State of Wisconsin Investment Board | 332,099 | $675.5 萬 | 0.01% | +232,099+232.1% | 加碼 |
| Natixis | 298,158 | $606.5 萬 | 0.02% | +109,158+57.8% | 加碼 |
| Capstone Investment Advisors, LLC | 275,690 | $560.8 萬 | 0.10% | +99,922+56.8% | 加碼 |
| Invesco Ltd. | 270,767 | $550.7 萬 | 0.00% | −1,993−0.7% | 減碼 |
| Syquant Capital SAS | 260,856 | $530.6 萬 | 3.24% | +260,856 | 新進 |
| Credit Suisse AG | 247,400 | $503.2 萬 | 0.00% | −163,992−39.9% | 減碼 |
| Mangrove Partners | 230,568 | $469.0 萬 | 0.52% | +230,568 | 新進 |
| Legal & General Group Plc | 223,909 | $455.5 萬 | 0.00% | +14,644+7.0% | 加碼 |
| Parametric Portfolio Associates LLC | 223,735 | $455.1 萬 | 0.00% | +26,925+13.7% | 加碼 |
| Barclays PLC | 222,113 | $451.7 萬 | 0.00% | +65,803+42.1% | 加碼 |
| Rhumbline Advisers | 214,551 | $436.4 萬 | 0.01% | −32,505−13.2% | 減碼 |
| Centiva Capital, LP | 200,000 | $406.8 萬 | 0.33% | 00.0% | 不變 |
| Ergoteles LLC | 197,783 | $402.3 萬 | 0.15% | −95,066−32.5% | 減碼 |
| Public Sector Pension Investment Board | 167,120 | $339.9 萬 | 0.02% | −86,720−34.2% | 減碼 |
| Yakira Capital Management, Inc. | 166,984 | $339.6 萬 | 0.53% | +166,984 | 新進 |
| Swiss National Bank | 164,300 | $334.2 萬 | 0.00% | +1,100+0.7% | 加碼 |
| Wilen Investment Management Corp. | 154,868 | $313.6 萬 | 2.56% | +41,272+36.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,882 | $294.7 萬 | 0.01% | +76,630+112.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 130,691 | $265.8 萬 | 0.15% | −41,803−24.2% | 減碼 |
| Commerce Bank | 130,133 | $264.7 萬 | 0.02% | +588+0.5% | 加碼 |
| American Century Companies Inc | 124,671 | $253.6 萬 | 0.00% | +10,600+9.3% | 加碼 |
| Public Employees Retirement System of Ohio | 123,818 | $251.8 萬 | 0.01% | +29,995+32.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 123,663 | $251.5 萬 | 0.02% | 00.0% | 不變 |
| Luminus Management LLC | 119,415 | $242.9 萬 | 0.51% | +21,065+21.4% | 加碼 |
| HighTower Advisors, LLC | 108,295 | $220.0 萬 | 0.01% | +2,729+2.6% | 加碼 |
| Ramius Advisors LLC | 105,727 | $215.0 萬 | 1.33% | +105,727 | 新進 |
| California State Teachers Retirement System | 105,223 | $214.0 萬 | 0.00% | −7,992−7.1% | 減碼 |
| K2 Principal Fund, L.P. | 104,362 | $212.3 萬 | 0.25% | +104,362 | 新進 |
| Qube Research & Technologies Ltd | 104,308 | $212.2 萬 | 0.03% | +49,219+89.3% | 加碼 |
| IndexIQ Advisors LLC | 102,784 | $209.1 萬 | 0.07% | −989−1.0% | 減碼 |
| HSBC Holdings PLC | 102,432 | $207.5 萬 | 0.00% | −1,065−1.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 100,000 | $203.4 萬 | 2.18% | +50,000+100.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 93,316 | $189.8 萬 | 0.21% | −1,512−1.6% | 減碼 |
| Wolverine Asset Management LLC | 93,358 | $189.8 萬 | 0.02% | +72,452+346.6% | 加碼 |
| Keebeck Alpha, LP | 92,614 | $188.4 萬 | 0.58% | 00.0% | 不變 |
| Prudential Financial Inc | 90,376 | $186.4 萬 | 0.00% | −3,798−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,834 | $166.5 萬 | 0.00% | +52,874+182.6% | 加碼 |
| First Manhattan Co | 81,680 | $166.1 萬 | 0.01% | −200−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 78,656 | $160.0 萬 | 0.00% | +23,892+43.6% | 加碼 |
| Comerica Bank | 74,966 | $155.9 萬 | 0.01% | −2,293−3.0% | 減碼 |
| Allianz Asset Management GmbH | 73,300 | $149.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 72,900 | $148.3 萬 | 0.00% | +58,400+402.8% | 加碼 |
| Great West Life Assurance Co | 71,211 | $145.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 66,850 | $136.0 萬 | 0.00% | −695−1.0% | 減碼 |
| Walleye Capital LLC | 64,528 | $131.2 萬 | 0.04% | +64,528 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,707 | $127.5 萬 | 0.01% | −700−1.1% | 減碼 |
| Occudo Quantitative Strategies LP | 62,250 | $126.6 萬 | 0.15% | −16,018−20.5% | 減碼 |
| Texas Permanent School Fund | 61,179 | $124.4 萬 | 0.02% | −395−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 60,330 | $122.7 萬 | 0.01% | +3,155+5.5% | 加碼 |
| Pentwater Capital Management LP | 60,000 | $122.0 萬 | 0.02% | +60,000 | 新進 |
| New York State Common Retirement Fund | 59,006 | $120.0 萬 | 0.00% | −10,284−14.8% | 減碼 |
| Wells Fargo & Company | 57,789 | $117.6 萬 | 0.00% | −22,152−27.7% | 減碼 |
| Gotham Asset Management, LLC | 56,224 | $114.4 萬 | 0.05% | +35,356+169.4% | 加碼 |
| Jefferies Group LLC | 53,221 | $108.3 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 51,611 | $105.0 萬 | 0.01% | −1,785−3.3% | 減碼 |