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 2 季 13F 持有人
Forterra, Inc. 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
- 120
- 較 2021 年第 1 季 −13 家
- 持有股數
- 6,279 萬
- 較 2021 年第 1 季 −70.7 萬 (−1.1%)
- 總市值
- $14.8 億
- 較 2021 年第 1 季 −$11.6 萬 (0.0%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 29
- 另有 42 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 2 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 1 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 | $8.21 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 2,203,426 | $5,180 萬 | 0.00% | −147,339−6.3% | 減碼 |
| Paradigm Capital Management Inc | 2,062,800 | $4,850 萬 | 2.33% | −28,700−1.4% | 減碼 |
| Magnetar Financial LLC | 1,976,546 | $4,647 萬 | 0.47% | −304,051−13.3% | 減碼 |
| Versor Investments LP | 1,966,328 | $4,623 萬 | 1.63% | −444,121−18.4% | 減碼 |
| Vanguard Group Inc | 1,467,605 | $3,450 萬 | 0.00% | +36,531+2.6% | 加碼 |
| Millennium Management LLC | 1,435,710 | $3,375 萬 | 0.04% | +720,675+100.8% | 加碼 |
| Glazer Capital, LLC | 1,101,824 | $2,590 萬 | 0.40% | +1,101,824 | 新進 |
| Water Island Capital LLC | 994,307 | $2,338 萬 | 1.24% | +4940.0% | 加碼 |
| CNH Partners LLC | 870,851 | $2,047 萬 | 0.58% | +177,565+25.6% | 加碼 |
| Westchester Capital Management, LLC | 850,915 | $2,001 萬 | 0.51% | +850,915 | 新進 |
| Candriam Luxembourg S.C.A. | 734,897 | $1,728 萬 | 0.12% | +734,897 | 新進 |
| Alliancebernstein L.P. | 679,778 | $1,598 萬 | 0.01% | +161,846+31.2% | 加碼 |
| Wellington Management Group LLP | 677,467 | $1,593 萬 | 0.00% | +87,819+14.9% | 加碼 |
| Bank of America Corp | 654,534 | $1,539 萬 | 0.00% | +203,697+45.2% | 加碼 |
| Goldman Sachs Group Inc | 582,204 | $1,369 萬 | 0.00% | −89,280−13.3% | 減碼 |
| Morgan Stanley | 555,750 | $1,307 萬 | 0.00% | +58,772+11.8% | 加碼 |
| Invesco Ltd. | 501,754 | $1,180 萬 | 0.00% | +105,010+26.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 460,392 | $1,082 萬 | 0.03% | +161,536+54.1% | 加碼 |
| State Street Corp | 459,131 | $1,079 萬 | 0.00% | −46,348−9.2% | 減碼 |
| Geode Capital Management, LLC | 424,863 | $998.8 萬 | 0.00% | −64,457−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 408,613 | $960.6 萬 | 0.00% | −21,258−4.9% | 減碼 |
| Citigroup Inc | 357,416 | $840.3 萬 | 0.01% | +92,185+34.8% | 加碼 |
| Ergoteles LLC | 329,313 | $774.2 萬 | 0.18% | +73,143+28.6% | 加碼 |
| LMR Partners LLP | 325,609 | $765.5 萬 | 0.12% | +325,609 | 新進 |
| Two Sigma Advisers, LP | 324,000 | $761.7 萬 | 0.02% | −278,500−46.2% | 減碼 |
| Norges Bank | 298,700 | $702.2 萬 | 0.00% | −72,700−19.6% | 減碼 |
| Northern Trust Corp | 296,681 | $697.5 萬 | 0.00% | −10,112−3.3% | 減碼 |
| Renaissance Technologies LLC | 290,900 | $683.9 萬 | 0.01% | −100,400−25.7% | 減碼 |
| SG Americas Securities, LLC | 203,681 | $478.9 萬 | 0.02% | +129,270+173.7% | 加碼 |
| Natixis | 180,786 | $425.0 萬 | 0.02% | +72,786+67.4% | 加碼 |
| Legal & General Group Plc | 179,916 | $422.9 萬 | 0.00% | +75,155+71.7% | 加碼 |
| JPMorgan Chase & Co | 177,185 | $416.5 萬 | 0.00% | −149,645−45.8% | 減碼 |
| Hillsdale Investment Management Inc. | 176,000 | $413.7 萬 | 0.33% | 00.0% | 不變 |
| Nordea Investment Management AB | 173,006 | $406.7 萬 | 0.01% | +20,458+13.4% | 加碼 |
| Canada Pension Plan Investment Board | 166,000 | $390.3 萬 | 0.00% | −51,400−23.6% | 減碼 |
| IndexIQ Advisors LLC | 153,478 | $360.8 萬 | 0.12% | +6,694+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 151,607 | $356.5 萬 | 0.00% | +2,674+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 149,089 | $350.6 萬 | 0.00% | −3,032−2.0% | 減碼 |
| Janus Henderson Group PLC | 143,126 | $336.8 萬 | 0.00% | +35,118+32.5% | 加碼 |
| Los Angeles Capital Management LLC | 141,910 | $333.6 萬 | 0.01% | −12,307−8.0% | 減碼 |
| Bank of New York Mellon Corp | 136,036 | $319.8 萬 | 0.00% | −3,762−2.7% | 減碼 |
| Wolverine Asset Management LLC | 131,032 | $308.0 萬 | 0.03% | +22,195+20.4% | 加碼 |
| Gabelli Funds LLC | 117,698 | $276.7 萬 | 0.02% | +77,694+194.2% | 加碼 |
| Electron Capital Partners, LLC | 109,740 | $258.0 萬 | 0.16% | −2,555,564−95.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,750 | $234.5 萬 | 0.01% | +47,963+92.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 99,073 | $232.9 萬 | 0.27% | +68,911+228.5% | 加碼 |
| Barclays PLC | 96,774 | $227.5 萬 | 0.00% | −33,554−25.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 94,407 | $222.0 萬 | 0.00% | −174,280−64.9% | 減碼 |
| Voloridge Investment Management, LLC | 87,046 | $204.6 萬 | 0.01% | +87,046 | 新進 |
| Public Employees Retirement System of Ohio | 87,000 | $204.5 萬 | 0.01% | +87,000 | 新進 |
| Crabel Capital Management, LLC | 85,764 | $201.6 萬 | 0.41% | +57,176+200.0% | 加碼 |
| Keebeck Alpha, LP | 85,507 | $201.0 萬 | 0.70% | +42,936+100.9% | 加碼 |
| Credit Suisse AG | 84,214 | $198.0 萬 | 0.00% | −52,977−38.6% | 減碼 |
| Deutsche Bank AG | 69,365 | $163.1 萬 | 0.00% | +49,460+248.5% | 加碼 |
| Swiss National Bank | 65,700 | $154.5 萬 | 0.00% | −1,500−2.2% | 減碼 |
| Calamos Advisors LLC | 65,000 | $152.8 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 60,907 | $143.2 萬 | 0.02% | −7,549−11.0% | 減碼 |
| Ameriprise Financial Inc | 60,050 | $141.2 萬 | 0.00% | −15,760−20.8% | 減碼 |
| Teacher Retirement System of Texas | 58,504 | $137.5 萬 | 0.01% | −23,677−28.8% | 減碼 |
| Guggenheim Capital LLC | 52,517 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 52,356 | $123.1 萬 | 0.13% | +30,642+141.1% | 加碼 |
| Susquehanna International Group, LLP | 50,301 | $118.3 萬 | 0.00% | −30,196−37.5% | 減碼 |
| Yakira Capital Management, Inc. | 49,023 | $115.3 萬 | 0.19% | +49,023 | 新進 |
| Shell Asset Management Co | 48,902 | $115.0 萬 | 0.02% | +29,233+148.6% | 加碼 |
| Regions Financial Corp | 46,500 | $109.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 45,980 | $108.1 萬 | 0.02% | +24,453+113.6% | 加碼 |
| Walleye Trading LLC | 41,455 | $97.5 萬 | 0.03% | +11,455+38.2% | 加碼 |
| California State Teachers Retirement System | 40,048 | $94.2 萬 | 0.00% | −3,815−8.7% | 減碼 |
| Prelude Capital Management, LLC | 38,320 | $90.1 萬 | 0.05% | +38,320 | 新進 |
| Alberta Investment Management Corp | 36,874 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 33,033 | $77.7 萬 | 0.00% | +1,093+3.4% | 加碼 |
| New York State Common Retirement Fund | 25,940 | $61.0 萬 | 0.00% | +240+0.9% | 加碼 |
| UBS Group AG | 25,555 | $60.1 萬 | 0.00% | −17,454−40.6% | 減碼 |
| AMP Capital Investors Ltd | 21,712 | $51.0 萬 | 0.00% | +21,712 | 新進 |
| UBS Asset Management Americas Inc | 18,977 | $44.6 萬 | 0.00% | −1,021−5.1% | 減碼 |
| Bridgeway Capital Management, LLC | 18,700 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,373 | $40.8 萬 | 0.00% | +66+0.4% | 加碼 |
| American International Group, Inc. | 16,311 | $38.3 萬 | 0.00% | −643−3.8% | 減碼 |
| Parametric Portfolio Associates LLC | 15,927 | $37.4 萬 | 0.00% | +69+0.4% | 加碼 |
| State of Wisconsin Investment Board | 15,400 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,401 | $31.6 萬 | 0.00% | +13,401 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,004 | $28.2 萬 | 0.01% | −625−4.9% | 減碼 |
| Voya Investment Management LLC | 11,570 | $27.2 萬 | 0.00% | −597−4.9% | 減碼 |
| MetLife Investment Management | 11,105 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 10,958 | $25.8 萬 | 0.10% | +10,958 | 新進 |
| Principal Financial Group Inc | 9,651 | $22.7 萬 | 0.00% | −855−8.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 9,300 | $21.9 萬 | 0.02% | +9,300 | 新進 |
| AQR Capital Management LLC | 9,284 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Kellner Capital, LLC | 8,728 | $20.5 萬 | 0.06% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,621 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 8,421 | $19.8 萬 | 0.05% | +8,421 | 新進 |
| Tower Research Capital LLC (TRC) | 8,092 | $19.0 萬 | 0.00% | +3,214+65.9% | 加碼 |
| Simplex Trading, LLC | 7,734 | $18.1 萬 | 0.01% | +7,734 | 新進 |
| Wells Fargo & Company | 7,083 | $16.7 萬 | 0.00% | −91,169−92.8% | 減碼 |
| Nisa Investment Advisors, LLC | 5,700 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 4,500 | $10.6 萬 | 0.08% | +4,500 | 新進 |
| FORA Capital, LLC | 4,277 | $10.1 萬 | 0.02% | −26−0.6% | 減碼 |
| Panagora Asset Management Inc | 3,807 | $9.00 萬 | 0.00% | −44,871−92.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,701 | $8.70 萬 | 0.00% | −25,564−87.4% | 減碼 |