W R Grace & Co
GRA已下市- 產業
- Chemicals & Allied Products
- SEC CIK
- 0001045309
W R Grace & Co 已在 2021 年下市；內部人最後一份 Form 4 在 2021/9/22 申報；2021 年第 2 季末有 241 家機構在 13F 申報持有，市值合計 $41.3 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
W R Grace & Co 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
GRA 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 240
- 較 2021 年第 1 季 −11 家
- 持有股數
- 5,968 萬
- 較 2021 年第 1 季 +402.0 萬 (+7.2%)
- 總市值
- $41.2 億
- 較 2021 年第 1 季 +$7.94 億 (+23.8%)
- 新進機構
- 59
- 另有 65 家加碼
- 清倉機構
- 70
- 另有 71 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 GRA 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 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 2 | $30.4 萬 |
| 2021 年第 2 季 | 241 | $41.3 億 |
| 2021 年第 1 季 | 252 | $33.4 億 |
2021 年第 2 季持有機構
每家機構持有 W R Grace & Co 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 |
|---|---|---|---|---|---|
| 40 North Management LLC | 9,865,008 | $6.82 億 | 17.28% | 00.0% | 不變 |
| Vanguard Group Inc | 5,954,558 | $4.12 億 | 0.01% | +134,642+2.3% | 加碼 |
| UBS Oconnor LLC | 5,845,554 | $4.04 億 | 0.04% | +5,845,554 | 新進 |
| Pentwater Capital Management LP | 2,760,000 | $1.91 億 | 1.96% | +2,760,000 | 新進 |
| BlackRock Inc. | 2,554,881 | $1.77 億 | 0.00% | −171,542−6.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,187,501 | $1.51 億 | 0.51% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 1,426,943 | $9,863 萬 | 0.37% | −320,916−18.4% | 減碼 |
| Glazer Capital, LLC | 1,376,833 | $9,517 萬 | 1.48% | +1,376,833 | 新進 |
| Morgan Stanley | 1,298,699 | $8,977 萬 | 0.01% | +1,154,019+797.6% | 加碼 |
| Millennium Management LLC | 1,291,336 | $8,926 萬 | 0.11% | +940,160+267.7% | 加碼 |
| Alpine Associates Management Inc. | 1,136,300 | $7,854 萬 | 2.16% | +1,136,300 | 新進 |
| Water Island Capital LLC | 1,063,494 | $7,351 萬 | 3.89% | +1,063,494 | 新進 |
| Segantii Capital Management Ltd | 983,399 | $6,797 萬 | 2.12% | +474,291+93.2% | 加碼 |
| Versor Investments LP | 946,769 | $6,544 萬 | 2.30% | +946,769 | 新進 |
| State Street Corp | 840,283 | $5,808 萬 | 0.00% | +125,786+17.6% | 加碼 |
| Westchester Capital Management, LLC | 777,728 | $5,376 萬 | 1.37% | +777,728 | 新進 |
| Geode Capital Management, LLC | 709,116 | $4,901 萬 | 0.01% | +4,065+0.6% | 加碼 |
| PSquared Asset Management AG | 690,777 | $4,775 萬 | 3.43% | +690,777 | 新進 |
| Omni Partners US LLC | 682,274 | $4,716 萬 | 2.08% | +682,274 | 新進 |
| P Schoenfeld Asset Management LP | 663,758 | $4,588 萬 | 2.88% | +89,814+15.6% | 加碼 |
| Goldman Sachs Group Inc | 654,354 | $4,523 萬 | 0.01% | +353,134+117.2% | 加碼 |
| Dimensional Fund Advisors LP | 651,809 | $4,505 萬 | 0.01% | −3,981−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 587,787 | $4,063 萬 | 0.01% | +19,543+3.4% | 加碼 |
| TIG Advisors, LLC | 550,987 | $3,808 萬 | 1.32% | +430,277+356.5% | 加碼 |
| Norges Bank | 547,509 | $3,784 萬 | 0.01% | −33,195−5.7% | 減碼 |
| Bank of New York Mellon Corp | 514,733 | $3,558 萬 | 0.01% | +125,581+32.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 489,827 | $3,386 萬 | 0.04% | −38,392−7.3% | 減碼 |
| Natixis | 463,700 | $3,205 萬 | 0.14% | +342,400+282.3% | 加碼 |
| Man Group plc | 454,937 | $3,145 萬 | 0.11% | +307,605+208.8% | 加碼 |
| Balyasny Asset Management LLC | 430,348 | $2,975 萬 | 0.16% | +430,348 | 新進 |
| CNH Partners LLC | 419,335 | $2,898 萬 | 0.81% | +419,335 | 新進 |
| Petrus Trust Company, LTA | 391,769 | $2,708 萬 | 2.86% | −302,201−43.5% | 減碼 |
| Picton Mahoney Asset Management | 350,000 | $2,419 萬 | 0.87% | +350,000 | 新進 |
| Candriam Luxembourg S.C.A. | 325,773 | $2,252 萬 | 0.15% | +285,584+710.6% | 加碼 |
| Bank of America Corp | 320,370 | $2,214 萬 | 0.00% | +226,070+239.7% | 加碼 |
| State of Wisconsin Investment Board | 318,588 | $2,202 萬 | 0.05% | −15,249−4.6% | 減碼 |
| Allianz Asset Management GmbH | 315,063 | $2,178 萬 | 0.02% | +315,063 | 新進 |
| Northern Trust Corp | 287,273 | $1,986 萬 | 0.00% | −2,623−0.9% | 減碼 |
| Citigroup Inc | 262,762 | $1,816 萬 | 0.02% | +248,276+1,713.9% | 加碼 |
| Price Michael F | 255,000 | $1,763 萬 | 1.94% | −171,600−40.2% | 減碼 |
| JPMorgan Chase & Co | 245,888 | $1,700 萬 | 0.00% | +158,615+181.7% | 加碼 |
| Nuveen Asset Management, LLC | 238,559 | $1,649 萬 | 0.00% | +25,783+12.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 210,188 | $1,453 萬 | 1.33% | +133,488+174.0% | 加碼 |
| Marshall Wace North America L.P. | 203,858 | $1,409 萬 | 0.06% | −42,048−17.1% | 減碼 |
| Bleichroeder LP | 200,934 | $1,389 萬 | 2.10% | 00.0% | 不變 |
| Deutsche Bank AG | 176,267 | $1,218 萬 | 0.01% | −103,161−36.9% | 減碼 |
| Two Sigma Advisers, LP | 170,200 | $1,176 萬 | 0.03% | +117,100+220.5% | 加碼 |
| Gabelli Funds LLC | 166,965 | $1,154 萬 | 0.07% | +128,376+332.7% | 加碼 |
| Gardner Lewis Asset Management L P | 162,115 | $1,121 萬 | 1.85% | +162,115 | 新進 |
| Birch Run Capital Advisors, LP | 158,954 | $1,099 萬 | 9.15% | 00.0% | 不變 |
| First Trust Advisors LP | 157,294 | $1,087 萬 | 0.01% | +93,341+146.0% | 加碼 |
| First Manhattan Co | 145,340 | $1,005 萬 | 0.04% | −582−0.4% | 減碼 |
| Sandbar Asset Management LLP | 142,133 | $982.4 萬 | 1.06% | +142,133 | 新進 |
| Credit Suisse AG | 138,830 | $959.9 萬 | 0.01% | +75,632+119.7% | 加碼 |
| SG Americas Securities, LLC | 138,828 | $959.6 萬 | 0.05% | +136,808+6,772.7% | 加碼 |
| Berry Street Capital Management LLP | 137,500 | $950.4 萬 | 1.14% | +47,500+52.8% | 加碼 |
| Syquant Capital SAS | 131,867 | $911.5 萬 | 10.93% | +131,867 | 新進 |
| Prelude Capital Management, LLC | 129,605 | $895.8 萬 | 0.49% | +129,605 | 新進 |
| California Public Employees Retirement System | 129,160 | $892.8 萬 | 0.01% | −10,036−7.2% | 減碼 |
| Alliancebernstein L.P. | 126,049 | $871.3 萬 | 0.00% | +80,723+178.1% | 加碼 |
| Swiss National Bank | 124,000 | $857.1 萬 | 0.01% | −4,600−3.6% | 減碼 |
| Centiva Capital, LP | 123,367 | $852.7 萬 | 0.67% | +110,867+886.9% | 加碼 |
| Alberta Investment Management Corp | 119,450 | $825.6 萬 | 0.07% | +119,450 | 新進 |
| Principal Financial Group Inc | 118,051 | $815.9 萬 | 0.01% | +44,177+59.8% | 加碼 |
| Kellner Capital, LLC | 116,600 | $805.9 萬 | 2.47% | +71,700+159.7% | 加碼 |
| Janus Henderson Group PLC | 115,849 | $800.7 萬 | 0.00% | −541,676−82.4% | 減碼 |
| Glassman Wealth Services | 112,814 | $779.8 萬 | 1.63% | 00.0% | 不變 |
| DLD Asset Management, LP | 110,922 | $766.7 萬 | 0.60% | +77,000+227.0% | 加碼 |
| Athos Capital Ltd | 109,800 | $758.9 萬 | 1.52% | +109,800 | 新進 |
| Neuberger Berman Group LLC | 102,527 | $708.5 萬 | 0.01% | +102,527 | 新進 |
| California State Teachers Retirement System | 100,627 | $695.5 萬 | 0.01% | −848−0.8% | 減碼 |
| Invesco Ltd. | 100,274 | $693.2 萬 | 0.00% | −777,889−88.6% | 減碼 |
| Towerview LLC | 100,000 | $691.2 萬 | 4.16% | −80,000−44.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 99,957 | $690.9 萬 | 0.80% | +79,111+379.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 99,109 | $685.0 萬 | 0.09% | −278,364−73.7% | 減碼 |
| Public Employees Retirement System of Ohio | 96,448 | $666.6 萬 | 0.02% | +63,910+196.4% | 加碼 |
| UBS Asset Management Americas Inc | 91,732 | $634.1 萬 | 0.00% | +7,296+8.6% | 加碼 |
| Deprince Race & Zollo Inc | 90,265 | $623.9 萬 | 0.16% | −397,726−81.5% | 減碼 |
| Marshall Wace, LLP | 88,844 | $614.1 萬 | 0.03% | −23,619−21.0% | 減碼 |
| Ergoteles LLC | 88,286 | $610.2 萬 | 0.14% | +78,318+785.7% | 加碼 |
| Walleye Capital LLC | 80,110 | $553.7 萬 | 0.20% | +75,530+1,649.1% | 加碼 |
| FIL Ltd | 80,000 | $553.0 萬 | 0.01% | +79,997+2,666,566.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,723 | $530.3 萬 | 0.01% | +76,723 | 新進 |
| State Board of Administration of Florida Retirement System | 74,524 | $515.1 萬 | 0.01% | −2,640−3.4% | 減碼 |
| Barclays PLC | 73,548 | $508.4 萬 | 0.00% | +53,433+265.6% | 加碼 |
| Ameriprise Financial Inc | 68,634 | $474.4 萬 | 0.00% | +59,814+678.2% | 加碼 |
| Storebrand Asset Management AS | 65,428 | $452.2 萬 | 0.02% | −15,890−19.5% | 減碼 |
| GAM Holding AG | 64,150 | $443.4 萬 | 0.19% | +64,150 | 新進 |
| Wolverine Asset Management LLC | 60,551 | $418.5 萬 | 0.04% | +60,551 | 新進 |
| HSBC Holdings PLC | 59,652 | $412.6 萬 | 0.00% | +53,254+832.4% | 加碼 |
| Parametric Portfolio Associates LLC | 59,274 | $409.7 萬 | 0.00% | −29,050−32.9% | 減碼 |
| Crabel Capital Management, LLC | 58,156 | $402.0 萬 | 0.83% | +58,156 | 新進 |
| DuPont Capital Management Corp | 57,100 | $394.7 萬 | 0.09% | +57,100 | 新進 |
| Rhumbline Advisers | 55,814 | $385.8 萬 | 0.01% | −7,241−11.5% | 減碼 |
| Twin Securities, Inc. | 55,227 | $381.7 萬 | 1.44% | +38,987+240.1% | 加碼 |
| K2 Principal Fund, L.P. | 53,878 | $372.4 萬 | 0.42% | +41,878+349.0% | 加碼 |
| New York State Common Retirement Fund | 52,400 | $362.2 萬 | 0.00% | −111,901−68.1% | 減碼 |
| Hantz Financial Services, Inc. | 46,937 | $324.4 萬 | 0.12% | +1,112+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,581 | $322.0 萬 | 0.00% | −212,722−82.0% | 減碼 |
| Russell Investments Group, Ltd. | 44,283 | $306.0 萬 | 0.01% | −2,462,847−98.2% | 減碼 |