Forterra, Inc.
FRTA2022/3/18 下市- 產業
- Concrete Products, Except Block & Brick
- SEC CIK
- 0001678463
Forterra, Inc. 已在 2022/3/18 下市；內部人最後一份 Form 4 在 2022/3/18 申報；2021 年第 4 季末有 117 家機構在 13F 申報持有，市值合計 $14.9 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Forterra, Inc. 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
FRTA 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 117
- 較 2021 年第 3 季 −1 家
- 持有股數
- 6,280 萬
- 較 2021 年第 3 季 −5.96 萬 (−0.1%)
- 總市值
- $14.9 億
- 較 2021 年第 3 季 +$1,217 萬 (+0.8%)
- 新進機構
- 10
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 39 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 FRTA 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 | 0 | $0 |
| 2022 年第 1 季 | 3 | $8.38 億 |
| 2021 年第 4 季 | 117 | $14.9 億 |
| 2021 年第 3 季 | 118 | $14.8 億 |
| 2021 年第 2 季 | 120 | $14.8 億 |
| 2021 年第 1 季 | 133 | $14.8 億 |
2021 年第 4 季持有機構
每家機構持有 Forterra, Inc. 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 |
|---|---|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $8.30 億 | 100.00% | 00.0% | 不變 |
| Versor Investments LP | 2,714,435 | $6,455 萬 | 1.95% | +989,053+57.3% | 加碼 |
| BlackRock Inc. | 2,380,702 | $5,661 萬 | 0.00% | +157,937+7.1% | 加碼 |
| Paradigm Capital Management Inc | 2,062,800 | $4,905 萬 | 2.19% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,047,019 | $4,868 萬 | 0.49% | +30,640+1.5% | 加碼 |
| Millennium Management LLC | 1,909,539 | $4,541 萬 | 0.05% | −36,883−1.9% | 減碼 |
| Vanguard Group Inc | 1,565,520 | $3,723 萬 | 0.00% | +103,575+7.1% | 加碼 |
| CNH Partners LLC | 1,107,166 | $2,633 萬 | 0.77% | 00.0% | 不變 |
| Water Island Capital LLC | 976,115 | $2,321 萬 | 1.28% | −21,709−2.2% | 減碼 |
| Alliancebernstein L.P. | 902,445 | $2,146 萬 | 0.01% | +20,204+2.3% | 加碼 |
| Westchester Capital Management, LLC | 865,673 | $2,059 萬 | 0.63% | +14,758+1.7% | 加碼 |
| Goldman Sachs Group Inc | 772,293 | $1,837 萬 | 0.00% | +43,963+6.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 734,897 | $1,748 萬 | 0.11% | 00.0% | 不變 |
| Glazer Capital, LLC | 691,848 | $1,645 萬 | 0.40% | −208,026−23.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 627,873 | $1,493 萬 | 0.03% | +81,705+15.0% | 加碼 |
| Bank of America Corp | 562,144 | $1,337 萬 | 0.00% | −124,400−18.1% | 減碼 |
| Geode Capital Management, LLC | 534,263 | $1,270 萬 | 0.00% | +45,963+9.4% | 加碼 |
| Morgan Stanley | 526,183 | $1,251 萬 | 0.00% | −21,098−3.9% | 減碼 |
| State Street Corp | 522,946 | $1,244 萬 | 0.00% | +49,810+10.5% | 加碼 |
| Invesco Ltd. | 505,060 | $1,201 萬 | 0.00% | +21,656+4.5% | 加碼 |
| Ergoteles LLC | 374,554 | $890.7 萬 | 0.35% | +23,388+6.7% | 加碼 |
| Janus Henderson Group PLC | 303,582 | $722.2 萬 | 0.00% | +69,716+29.8% | 加碼 |
| Legal & General Group Plc | 300,113 | $713.7 萬 | 0.00% | +37,089+14.1% | 加碼 |
| Northern Trust Corp | 298,444 | $709.7 萬 | 0.00% | −4,351−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 293,905 | $698.9 萬 | 0.00% | −114,037−28.0% | 減碼 |
| Credit Suisse AG | 274,175 | $652.1 萬 | 0.01% | +110,556+67.6% | 加碼 |
| Charles Schwab Investment Management Inc | 212,659 | $505.8 萬 | 0.00% | +5,389+2.6% | 加碼 |
| Natixis | 197,770 | $470.3 萬 | 0.02% | −5,291−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 174,000 | $413.8 萬 | 0.00% | −19,000−9.8% | 減碼 |
| Gabelli Funds LLC | 156,922 | $373.2 萬 | 0.02% | −27,793−15.0% | 減碼 |
| K2 Principal Fund, L.P. | 147,170 | $350.0 萬 | 0.43% | +147,170 | 新進 |
| IndexIQ Advisors LLC | 144,992 | $344.8 萬 | 0.12% | −7,023−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 144,065 | $342.6 萬 | 0.03% | +60,571+72.5% | 加碼 |
| Norges Bank | 141,900 | $337.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 138,662 | $329.7 萬 | 0.00% | +72,562+109.8% | 加碼 |
| Public Employees Retirement System of Ohio | 135,000 | $321.0 萬 | 0.01% | +21,000+18.4% | 加碼 |
| Los Angeles Capital Management LLC | 131,367 | $312.4 萬 | 0.01% | −423−0.3% | 減碼 |
| Keebeck Alpha, LP | 126,272 | $300.3 萬 | 1.09% | −41,937−24.9% | 減碼 |
| JPMorgan Chase & Co | 114,862 | $273.1 萬 | 0.00% | +74,267+182.9% | 加碼 |
| Bank of New York Mellon Corp | 103,273 | $245.5 萬 | 0.00% | −38,322−27.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 89,790 | $213.5 萬 | 0.28% | −53,300−37.2% | 減碼 |
| Yakira Capital Management, Inc. | 86,932 | $206.7 萬 | 0.26% | −79,377−47.7% | 減碼 |
| SG Americas Securities, LLC | 85,988 | $204.5 萬 | 0.01% | −115,273−57.3% | 減碼 |
| Crabel Capital Management, LLC | 85,764 | $203.9 萬 | 0.37% | 00.0% | 不變 |
| Barclays PLC | 81,014 | $192.6 萬 | 0.00% | −43,448−34.9% | 減碼 |
| Calamos Advisors LLC | 80,660 | $191.8 萬 | 0.01% | +15,660+24.1% | 加碼 |
| Nuveen Asset Management, LLC | 79,038 | $188.5 萬 | 0.00% | −21,944−21.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,250 | $181.3 萬 | 0.00% | −69,900−47.8% | 減碼 |
| Two Sigma Investments, LP | 75,914 | $180.5 萬 | 0.00% | +10,800+16.6% | 加碼 |
| Susquehanna International Group, LLP | 73,367 | $174.5 萬 | 0.00% | +24,490+50.1% | 加碼 |
| Citadel Advisors LLC | 70,816 | $168.4 萬 | 0.00% | +5,935+9.1% | 加碼 |
| Ameriprise Financial Inc | 70,438 | $167.5 萬 | 0.00% | +10,388+17.3% | 加碼 |
| Swiss National Bank | 65,700 | $156.2 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 64,753 | $154.0 萬 | 0.08% | −3,323−4.9% | 減碼 |
| Guggenheim Capital LLC | 52,929 | $125.9 萬 | 0.01% | +412+0.8% | 加碼 |
| Deutsche Bank AG | 52,083 | $123.8 萬 | 0.00% | +8,929+20.7% | 加碼 |
| Regions Financial Corp | 46,500 | $110.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,143 | $97.8 萬 | 0.00% | +967+2.4% | 加碼 |
| Alberta Investment Management Corp | 36,874 | $87.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 36,257 | $86.2 萬 | 0.00% | −683−1.8% | 減碼 |
| SummerHaven Investment Management, LLC | 35,262 | $83.9 萬 | 0.45% | 00.0% | 不變 |
| UBS Group AG | 32,574 | $77.5 萬 | 0.00% | −8,536−20.8% | 減碼 |
| S. Muoio & Co. LLC | 30,000 | $71.3 萬 | 0.74% | +30,000 | 新進 |
| CSS LLC | 26,800 | $63.8 萬 | 0.03% | +25,300+1,686.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,303 | $60.2 萬 | 0.02% | −18,059−41.6% | 減碼 |
| Verition Fund Management LLC | 25,138 | $59.8 萬 | 0.01% | −3,462−12.1% | 減碼 |
| Centiva Capital, LP | 25,000 | $59.5 萬 | 0.04% | +25,000 | 新進 |
| Wolverine Asset Management LLC | 24,284 | $57.7 萬 | 0.01% | −86,527−78.1% | 減碼 |
| Mint Tower Capital Management B.V. | 22,044 | $52.4 萬 | 0.09% | −49,896−69.4% | 減碼 |
| UBS Asset Management Americas Inc | 21,901 | $52.1 萬 | 0.00% | +2,801+14.7% | 加碼 |
| New York State Common Retirement Fund | 20,940 | $49.8 萬 | 0.00% | +63+0.3% | 加碼 |
| Two Sigma Advisers, LP | 20,900 | $49.7 萬 | 0.00% | −130,400−86.2% | 減碼 |
| Wells Fargo & Company | 18,151 | $43.2 萬 | 0.00% | +11,095+157.2% | 加碼 |
| Sarissa Consulting LLC | 17,512 | $41.6 萬 | 0.53% | +17,512 | 新進 |
| Principal Financial Group Inc | 17,416 | $41.4 萬 | 0.00% | +7,705+79.3% | 加碼 |
| AQR Capital Management LLC | 17,275 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,828 | $37.6 萬 | 0.00% | −207−1.3% | 減碼 |
| American International Group, Inc. | 15,469 | $36.8 萬 | 0.00% | −462−2.9% | 減碼 |
| State of Wisconsin Investment Board | 15,400 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 15,412 | $36.6 萬 | 0.00% | +497+3.3% | 加碼 |
| Diametric Capital, LP | 13,114 | $31.2 萬 | 0.24% | +13,114 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,936 | $30.8 萬 | 0.01% | −303−2.3% | 減碼 |
| Price T Rowe Associates Inc | 11,372 | $27.0 萬 | 0.00% | +11,372 | 新進 |
| Arrowstreet Capital, Limited Partnership | 11,263 | $26.8 萬 | 0.00% | +11,263 | 新進 |
| MetLife Investment Management | 11,105 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 10,305 | $24.5 萬 | 0.00% | −289,973−96.6% | 減碼 |
| Voya Investment Management LLC | 9,539 | $22.7 萬 | 0.00% | −944−9.0% | 減碼 |
| Simplex Trading, LLC | 9,528 | $22.6 萬 | 0.01% | +1,794+23.2% | 加碼 |
| Fox Run Management, L.L.C. | 9,395 | $22.3 萬 | 0.13% | −2,866−23.4% | 減碼 |
| Kellner Capital, LLC | 8,728 | $20.8 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 8,323 | $19.9 萬 | 0.00% | +4,690+129.1% | 加碼 |
| Citigroup Inc | 8,244 | $19.6 萬 | 0.00% | −9,518−53.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,954 | $18.9 萬 | 0.00% | +1,221+18.1% | 加碼 |
| Metropolitan Life Insurance Co | 6,659 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,700 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 4,500 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,701 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,467 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Sphinx Trading, LP | 3,000 | $7.10 萬 | 0.07% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 3,000 | $7.10 萬 | 0.06% | +3,000 | 新進 |