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 3 季 13F 持有人
Forterra, Inc. 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
- 118
- 較 2021 年第 2 季 −2 家
- 持有股數
- 6,286 萬
- 較 2021 年第 2 季 +7.01 萬 (+0.1%)
- 總市值
- $14.8 億
- 較 2021 年第 2 季 +$503.6 萬 (+0.3%)
- 新進機構
- 11
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 36 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 3 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 2 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 | $8.23 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 2,222,765 | $5,237 萬 | 0.00% | +19,339+0.9% | 加碼 |
| Paradigm Capital Management Inc | 2,062,800 | $4,860 萬 | 2.50% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,016,379 | $4,751 萬 | 0.48% | +39,833+2.0% | 加碼 |
| Millennium Management LLC | 1,946,422 | $4,586 萬 | 0.06% | +510,712+35.6% | 加碼 |
| Versor Investments LP | 1,725,382 | $4,065 萬 | 1.25% | −240,946−12.3% | 減碼 |
| Vanguard Group Inc | 1,461,945 | $3,444 萬 | 0.00% | −5,660−0.4% | 減碼 |
| CNH Partners LLC | 1,107,166 | $2,609 萬 | 0.75% | +236,315+27.1% | 加碼 |
| Water Island Capital LLC | 997,824 | $2,351 萬 | 1.47% | +3,517+0.4% | 加碼 |
| Glazer Capital, LLC | 899,874 | $2,120 萬 | 0.38% | −201,950−18.3% | 減碼 |
| Alliancebernstein L.P. | 882,241 | $2,079 萬 | 0.01% | +202,463+29.8% | 加碼 |
| Westchester Capital Management, LLC | 850,915 | $2,005 萬 | 0.63% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 734,897 | $1,731 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 728,330 | $1,716 萬 | 0.00% | +146,126+25.1% | 加碼 |
| Bank of America Corp | 686,544 | $1,618 萬 | 0.00% | +32,010+4.9% | 加碼 |
| Morgan Stanley | 547,281 | $1,289 萬 | 0.00% | −8,469−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 546,168 | $1,287 萬 | 0.03% | +85,776+18.6% | 加碼 |
| Geode Capital Management, LLC | 488,300 | $1,150 萬 | 0.00% | +63,437+14.9% | 加碼 |
| Invesco Ltd. | 483,404 | $1,139 萬 | 0.00% | −18,350−3.7% | 減碼 |
| State Street Corp | 473,136 | $1,115 萬 | 0.00% | +14,005+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 407,942 | $961.1 萬 | 0.00% | −671−0.2% | 減碼 |
| Ergoteles LLC | 351,166 | $827.3 萬 | 0.30% | +21,853+6.6% | 加碼 |
| LMR Partners LLP | 323,250 | $761.6 萬 | 0.11% | −2,359−0.7% | 減碼 |
| Northern Trust Corp | 302,795 | $713.4 萬 | 0.00% | +6,114+2.1% | 加碼 |
| Wellington Management Group LLP | 300,278 | $707.5 萬 | 0.00% | −377,189−55.7% | 減碼 |
| Legal & General Group Plc | 263,024 | $619.7 萬 | 0.00% | +83,108+46.2% | 加碼 |
| Janus Henderson Group PLC | 233,866 | $550.6 萬 | 0.00% | +90,740+63.4% | 加碼 |
| Charles Schwab Investment Management Inc | 207,270 | $488.4 萬 | 0.00% | +55,663+36.7% | 加碼 |
| Natixis | 203,061 | $478.4 萬 | 0.02% | +22,275+12.3% | 加碼 |
| SG Americas Securities, LLC | 201,261 | $474.2 萬 | 0.03% | −2,420−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 193,000 | $454.7 萬 | 0.01% | +27,000+16.3% | 加碼 |
| Gabelli Funds LLC | 184,715 | $435.2 萬 | 0.03% | +67,017+56.9% | 加碼 |
| Nordea Investment Management AB | 171,120 | $403.3 萬 | 0.01% | −1,886−1.1% | 減碼 |
| Keebeck Alpha, LP | 168,209 | $396.3 萬 | 1.22% | +82,702+96.7% | 加碼 |
| Yakira Capital Management, Inc. | 166,309 | $391.8 萬 | 0.61% | +117,286+239.2% | 加碼 |
| Credit Suisse AG | 163,619 | $385.7 萬 | 0.00% | +79,405+94.3% | 加碼 |
| Hillsdale Investment Management Inc. | 152,600 | $359.4 萬 | 0.28% | −23,400−13.3% | 減碼 |
| IndexIQ Advisors LLC | 152,015 | $358.1 萬 | 0.12% | −1,463−1.0% | 減碼 |
| Two Sigma Advisers, LP | 151,300 | $356.5 萬 | 0.01% | −172,700−53.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,150 | $344.3 萬 | 0.01% | +46,400+46.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 143,090 | $337.1 萬 | 0.41% | +44,017+44.4% | 加碼 |
| Norges Bank | 141,900 | $334.3 萬 | 0.00% | −156,800−52.5% | 減碼 |
| Bank of New York Mellon Corp | 141,595 | $333.5 萬 | 0.00% | +5,559+4.1% | 加碼 |
| Los Angeles Capital Management LLC | 131,790 | $310.5 萬 | 0.01% | −10,120−7.1% | 減碼 |
| Barclays PLC | 124,462 | $293.2 萬 | 0.00% | +27,688+28.6% | 加碼 |
| Public Employees Retirement System of Ohio | 114,000 | $268.6 萬 | 0.01% | +27,000+31.0% | 加碼 |
| Wolverine Asset Management LLC | 110,811 | $261.0 萬 | 0.03% | −20,221−15.4% | 減碼 |
| Nuveen Asset Management, LLC | 100,982 | $237.3 萬 | 0.00% | −48,107−32.3% | 減碼 |
| Crabel Capital Management, LLC | 85,764 | $202.1 萬 | 0.62% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 83,494 | $196.7 萬 | 0.02% | +22,587+37.1% | 加碼 |
| Silphium Asset Management Ltd | 80,000 | $188.5 萬 | 0.76% | +80,000 | 新進 |
| Mint Tower Capital Management B.V. | 71,940 | $169.5 萬 | 0.31% | +19,584+37.4% | 加碼 |
| Prelude Capital Management, LLC | 68,076 | $160.4 萬 | 0.09% | +29,756+77.7% | 加碼 |
| Renaissance Technologies LLC | 66,100 | $155.7 萬 | 0.00% | −224,800−77.3% | 減碼 |
| Swiss National Bank | 65,700 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 65,114 | $153.4 萬 | 0.00% | +65,114 | 新進 |
| Calamos Advisors LLC | 65,000 | $153.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 64,881 | $152.9 萬 | 0.00% | +64,881 | 新進 |
| Ameriprise Financial Inc | 60,050 | $141.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 52,517 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,877 | $115.2 萬 | 0.00% | −1,424−2.8% | 減碼 |
| Regions Financial Corp | 46,500 | $109.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 43,362 | $102.2 萬 | 0.02% | −2,618−5.7% | 減碼 |
| Deutsche Bank AG | 43,154 | $101.7 萬 | 0.00% | −26,211−37.8% | 減碼 |
| Walleye Trading LLC | 41,455 | $97.7 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 41,110 | $96.9 萬 | 0.00% | +15,555+60.9% | 加碼 |
| JPMorgan Chase & Co | 40,595 | $95.6 萬 | 0.00% | −136,590−77.1% | 減碼 |
| California State Teachers Retirement System | 40,176 | $94.7 萬 | 0.00% | +128+0.3% | 加碼 |
| Rhumbline Advisers | 36,940 | $87.0 萬 | 0.00% | +3,907+11.8% | 加碼 |
| Alberta Investment Management Corp | 36,874 | $86.9 萬 | 0.01% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 35,262 | $83.1 萬 | 0.49% | +35,262 | 新進 |
| Verition Fund Management LLC | 28,600 | $67.4 萬 | 0.01% | +28,600 | 新進 |
| Voloridge Investment Management, LLC | 28,314 | $66.7 萬 | 0.00% | −58,732−67.5% | 減碼 |
| New York State Common Retirement Fund | 20,877 | $49.2 萬 | 0.00% | −5,063−19.5% | 減碼 |
| UBS Asset Management Americas Inc | 19,100 | $45.0 萬 | 0.00% | +123+0.6% | 加碼 |
| Citigroup Inc | 17,762 | $41.8 萬 | 0.00% | −339,654−95.0% | 減碼 |
| AQR Capital Management LLC | 17,275 | $40.7 萬 | 0.00% | +7,991+86.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,035 | $37.8 萬 | 0.00% | −1,338−7.7% | 減碼 |
| American International Group, Inc. | 15,931 | $37.5 萬 | 0.00% | −380−2.3% | 減碼 |
| State of Wisconsin Investment Board | 15,400 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 14,915 | $35.1 萬 | 0.00% | −1,012−6.4% | 減碼 |
| Atom Investors LP | 14,182 | $33.4 萬 | 0.07% | +14,182 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,239 | $31.2 萬 | 0.01% | +1,235+10.3% | 加碼 |
| Fox Run Management, L.L.C. | 12,261 | $28.9 萬 | 0.18% | +12,261 | 新進 |
| MetLife Investment Management | 11,105 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,483 | $24.7 萬 | 0.00% | −1,087−9.4% | 減碼 |
| Principal Financial Group Inc | 9,711 | $22.9 萬 | 0.00% | +60+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,205 | $21.7 萬 | 0.00% | +9,205 | 新進 |
| Kellner Capital, LLC | 8,728 | $20.6 萬 | 0.08% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,734 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 7,056 | $16.7 萬 | 0.00% | −27−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,733 | $15.9 萬 | 0.00% | +4,728+235.8% | 加碼 |
| Metropolitan Life Insurance Co | 6,659 | $15.7 萬 | 0.00% | −1,962−22.8% | 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 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,701 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,633 | $8.60 萬 | 0.00% | +815+28.9% | 加碼 |
| AdvisorNet Financial, Inc | 3,467 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Sphinx Trading, LP | 3,000 | $7.10 萬 | 0.09% | +3,000 | 新進 |
| Federated Hermes, Inc. | 2,668 | $6.30 萬 | 0.00% | −21−0.8% | 減碼 |