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 4 季 13F 持有人
Ferro Corp 在 2021/12/31 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
- 201
- 較 2021 年第 3 季 +11 家
- 持有股數
- 7,949 萬
- 較 2021 年第 3 季 −125.4 萬 (−1.6%)
- 總市值
- $17.3 億
- 較 2021 年第 3 季 +$9,249 萬 (+5.6%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 15
- 另有 73 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,466,025 | $2.72 億 | 0.01% | +271,623+2.2% | 加碼 |
| Vanguard Group Inc | 9,010,244 | $1.97 億 | 0.00% | +110,937+1.2% | 加碼 |
| Magnetar Financial LLC | 5,061,112 | $1.10 億 | 1.11% | +109,386+2.2% | 加碼 |
| Versor Investments LP | 4,118,840 | $8,991 萬 | 2.72% | +1,122,956+37.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,505,126 | $7,652 萬 | 0.65% | −179,820−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,036,514 | $6,629 萬 | 0.02% | −31,132−1.0% | 減碼 |
| Gabelli Funds LLC | 2,937,746 | $6,413 萬 | 0.40% | −342,807−10.4% | 減碼 |
| State Street Corp | 2,621,207 | $5,722 萬 | 0.00% | −28,236−1.1% | 減碼 |
| Alpine Associates Management Inc. | 2,335,200 | $5,098 萬 | 1.91% | +59,800+2.6% | 加碼 |
| JPMorgan Chase & Co | 1,533,281 | $3,347 萬 | 0.00% | +274,035+21.8% | 加碼 |
| Royal Bank of Canada | 1,421,900 | $3,104 萬 | 0.01% | −11,525−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,366,503 | $2,983 萬 | 0.00% | +10,611+0.8% | 加碼 |
| Westchester Capital Management, LLC | 1,297,633 | $2,833 萬 | 0.86% | +114,297+9.7% | 加碼 |
| Morgan Stanley | 1,094,827 | $2,390 萬 | 0.00% | −538,872−33.0% | 減碼 |
| Franklin Resources Inc | 1,058,042 | $2,310 萬 | 0.01% | −260.0% | 減碼 |
| Norges Bank | 1,053,377 | $2,300 萬 | 0.00% | −57,400−5.2% | 減碼 |
| Millennium Management LLC | 1,030,645 | $2,250 萬 | 0.02% | −556,296−35.1% | 減碼 |
| UBS Oconnor LLC | 1,005,495 | $2,195 萬 | 0.21% | +1,005,495 | 新進 |
| Northern Trust Corp | 951,333 | $2,077 萬 | 0.00% | −18,878−1.9% | 減碼 |
| Macquarie Group Ltd | 891,385 | $1,946 萬 | 0.02% | +17,654+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 787,331 | $1,719 萬 | 0.01% | +11,456+1.5% | 加碼 |
| Marshall Wace, LLP | 745,668 | $1,628 萬 | 0.03% | −89,527−10.7% | 減碼 |
| Bank of New York Mellon Corp | 730,546 | $1,595 萬 | 0.00% | −43,712−5.6% | 減碼 |
| Woodline Partners LP | 726,323 | $1,586 萬 | 0.23% | +205,992+39.6% | 加碼 |
| Alberta Investment Management Corp | 682,464 | $1,490 萬 | 0.09% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 664,959 | $1,452 萬 | 3.04% | +223,143+50.5% | 加碼 |
| CNH Partners LLC | 636,818 | $1,390 萬 | 0.41% | 00.0% | 不變 |
| Deutsche Bank AG | 601,576 | $1,313 萬 | 0.01% | +1,818+0.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 583,071 | $1,273 萬 | 1.69% | +32,154+5.8% | 加碼 |
| Principal Financial Group Inc | 564,132 | $1,232 萬 | 0.01% | −15,494−2.7% | 減碼 |
| Citigroup Inc | 546,049 | $1,192 萬 | 0.01% | −238,543−30.4% | 減碼 |
| Teton Advisors, Inc. | 459,200 | $1,002 萬 | 1.44% | −70,800−13.4% | 減碼 |
| Qube Research & Technologies Ltd | 443,630 | $968.4 萬 | 0.07% | +339,322+325.3% | 加碼 |
| Chartwell Investment Partners, LLC | 437,850 | $955.8 萬 | 0.28% | −4,360−1.0% | 減碼 |
| Credit Suisse AG | 409,942 | $894.9 萬 | 0.01% | +162,542+65.7% | 加碼 |
| Wellington Management Group LLP | 387,282 | $845.5 萬 | 0.00% | −278,698−41.8% | 減碼 |
| Alliancebernstein L.P. | 384,563 | $839.5 萬 | 0.00% | −1,650−0.4% | 減碼 |
| Pentwater Capital Management LP | 380,000 | $829.5 萬 | 0.13% | +320,000+533.3% | 加碼 |
| Bank of America Corp | 378,167 | $825.4 萬 | 0.00% | +33,523+9.7% | 加碼 |
| Glazer Capital, LLC | 366,962 | $801.1 萬 | 0.20% | +366,962 | 新進 |
| Ameriprise Financial Inc | 346,102 | $755.5 萬 | 0.00% | −66,258−16.1% | 減碼 |
| Mutual of America Capital Management LLC | 333,583 | $728.2 萬 | 0.07% | −223,870−40.2% | 減碼 |
| State of Wisconsin Investment Board | 332,099 | $725.0 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 309,298 | $666.9 萬 | 0.00% | −54,847−15.1% | 減碼 |
| Goldman Sachs Group Inc | 296,947 | $648.2 萬 | 0.00% | −340,166−53.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 294,550 | $643.0 萬 | 0.01% | −1,117,400−79.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 293,288 | $640.2 萬 | 0.64% | −152,921−34.3% | 減碼 |
| Capstone Investment Advisors, LLC | 288,427 | $629.6 萬 | 0.10% | +12,737+4.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 284,697 | $621.5 萬 | 0.04% | +284,697 | 新進 |
| Ergoteles LLC | 276,087 | $602.7 萬 | 0.23% | +78,304+39.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 269,520 | $588.4 萬 | 0.01% | −163,565−37.8% | 減碼 |
| Invesco Ltd. | 255,715 | $558.2 萬 | 0.00% | −15,052−5.6% | 減碼 |
| Legal & General Group Plc | 231,307 | $504.9 萬 | 0.00% | +7,398+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 225,751 | $492.8 萬 | 0.00% | +2,016+0.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 219,249 | $478.6 萬 | 0.03% | +95,586+77.3% | 加碼 |
| Rhumbline Advisers | 206,535 | $450.9 萬 | 0.01% | −8,016−3.7% | 減碼 |
| Centiva Capital, LP | 200,000 | $436.6 萬 | 0.28% | 00.0% | 不變 |
| Omni Event Management Ltd | 198,993 | $434.4 萬 | 0.24% | +198,993 | 新進 |
| Syquant Capital SAS | 183,592 | $400.8 萬 | 1.53% | −77,264−29.6% | 減碼 |
| Public Sector Pension Investment Board | 168,530 | $367.9 萬 | 0.02% | +1,410+0.8% | 加碼 |
| Swiss National Bank | 164,300 | $358.7 萬 | 0.00% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 167,427 | $355.8 萬 | 2.72% | +12,559+8.1% | 加碼 |
| Yakira Capital Management, Inc. | 161,719 | $353.0 萬 | 0.44% | −5,265−3.2% | 減碼 |
| American Century Companies Inc | 161,139 | $351.8 萬 | 0.00% | +36,468+29.3% | 加碼 |
| Public Employees Retirement System of Ohio | 156,702 | $342.1 萬 | 0.01% | +32,884+26.6% | 加碼 |
| Barclays PLC | 152,886 | $333.6 萬 | 0.00% | −69,227−31.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 138,345 | $302.0 萬 | 0.01% | −6,537−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,367 | $286.8 萬 | 0.01% | +131,367 | 新進 |
| Punch & Associates Investment Management, Inc. | 122,934 | $268.4 萬 | 0.14% | −7,757−5.9% | 減碼 |
| K2 Principal Fund, L.P. | 113,173 | $247.1 萬 | 0.30% | +8,811+8.4% | 加碼 |
| HighTower Advisors, LLC | 108,317 | $236.4 萬 | 0.01% | +220.0% | 加碼 |
| California State Teachers Retirement System | 107,694 | $235.1 萬 | 0.00% | +2,471+2.3% | 加碼 |
| HSBC Holdings PLC | 106,589 | $232.4 萬 | 0.00% | +4,157+4.1% | 加碼 |
| Balyasny Asset Management LLC | 104,528 | $228.2 萬 | 0.01% | +104,528 | 新進 |
| Wells Fargo & Company | 100,972 | $220.4 萬 | 0.00% | +43,183+74.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,917 | $215.9 萬 | 0.02% | +36,210+57.7% | 加碼 |
| IndexIQ Advisors LLC | 98,037 | $214.0 萬 | 0.07% | −4,747−4.6% | 減碼 |
| Wolverine Asset Management LLC | 95,327 | $208.0 萬 | 0.02% | +1,969+2.1% | 加碼 |
| Privium Fund Management (UK) Ltd | 100,000 | $203.6 萬 | 1.61% | 00.0% | 不變 |
| Keebeck Alpha, LP | 92,614 | $202.2 萬 | 0.73% | 00.0% | 不變 |
| Natixis | 92,000 | $200.8 萬 | 0.01% | −206,158−69.1% | 減碼 |
| Prudential Financial Inc | 89,164 | $190.7 萬 | 0.00% | −1,212−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 85,000 | $185.6 萬 | 0.00% | −322,000−79.1% | 減碼 |
| Ramius Advisors LLC | 83,378 | $182.0 萬 | 0.64% | −22,349−21.1% | 減碼 |
| Citadel Advisors LLC | 81,706 | $178.4 萬 | 0.00% | +54,470+200.0% | 加碼 |
| First Manhattan Co | 81,680 | $178.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 79,277 | $173.1 萬 | 0.00% | +621+0.8% | 加碼 |
| Yousif Capital Management, LLC | 75,375 | $164.5 萬 | 0.02% | +75,375 | 新進 |
| Great West Life Assurance Co | 71,476 | $156.0 萬 | 0.00% | +265+0.4% | 加碼 |
| Sarissa Consulting LLC | 70,812 | $154.6 萬 | 1.98% | +70,812 | 新進 |
| Comerica Bank | 71,080 | $153.5 萬 | 0.01% | −3,886−5.2% | 減碼 |
| Walleye Capital LLC | 69,000 | $150.6 萬 | 0.05% | +4,472+6.9% | 加碼 |
| Guggenheim Capital LLC | 67,527 | $147.4 萬 | 0.01% | +19,531+40.7% | 加碼 |
| Thrivent Financial for Lutherans | 67,336 | $147.0 萬 | 0.00% | +486+0.7% | 加碼 |
| Gotham Asset Management, LLC | 62,521 | $136.5 萬 | 0.04% | +6,297+11.2% | 加碼 |
| Two Sigma Advisers, LP | 61,600 | $134.5 萬 | 0.00% | −11,300−15.5% | 減碼 |
| Texas Permanent School Fund | 59,916 | $130.8 萬 | 0.02% | −1,263−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 58,585 | $127.8 萬 | 0.01% | −1,745−2.9% | 減碼 |
| New York State Common Retirement Fund | 58,500 | $127.7 萬 | 0.00% | −506−0.9% | 減碼 |
| Allianz Asset Management GmbH | 54,300 | $118.5 萬 | 0.00% | −19,000−25.9% | 減碼 |