W R Grace & Co
GRA2021/9/22 下市- 產業
- Chemicals & Allied Products
- SEC CIK
- 0001045309
W R Grace & Co 已在 2021/9/22 下市；內部人最後一份 Form 4 在 2021/9/22 申報；2021 年第 2 季末有 240 家機構在 13F 申報持有，市值合計 $41.2 億；大師中只有Maverick 資本持有。
2021 年第 3 季 13F 持有人
W R Grace & Co 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
GRA 已不再掛牌，2021 年第 2 季之後在 13F 申報持有的機構少得多。看 2021 年第 2 季
- 持有機構
- 2
- 較 2021 年第 2 季 −234 家
- 持有股數
- 4,513
- 較 2021 年第 2 季 −5,966 萬 (−100.0%)
- 總市值
- $30.4 萬
- 較 2021 年第 2 季 −$41.2 億 (−100.0%)
- 新進機構
- 1
- 另有 0 家加碼
- 清倉機構
- 235
- 另有 1 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 240 | $41.2 億 |
| 2021 年第 1 季 | 252 | $33.3 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 4,059 | $28.1 萬 | 0.01% | −9−0.2% | 減碼 |
| Neo Ivy Capital Management | 454 | $2.30 萬 | 0.03% | +454 | 新進 |
| 40 North Management LLC | 0 | $0 | 0.00% | −9,865,008−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,954,558−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,845,554−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −2,760,000−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,554,881−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −2,187,501−100.0% | 清倉 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −1,426,943−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,376,833−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,298,699−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,291,336−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,136,300−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,063,494−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −983,399−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −946,769−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −840,283−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −777,728−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −709,116−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −690,777−100.0% | 清倉 |
| Omni Partners US LLC | 0 | $0 | 0.00% | −682,274−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −663,758−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −654,354−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −651,809−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −587,787−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −550,987−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −547,509−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −514,733−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −489,827−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −463,700−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −454,937−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −430,348−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −419,335−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −391,769−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −325,773−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −320,370−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −318,588−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −315,063−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −287,273−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −262,762−100.0% | 清倉 |
| Price Michael F | 0 | $0 | 0.00% | −255,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −245,888−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −238,559−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −210,188−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −203,858−100.0% | 清倉 |
| Bleichroeder LP | 0 | $0 | 0.00% | −200,934−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −176,267−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −170,200−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −166,965−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −162,115−100.0% | 清倉 |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −158,954−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −157,294−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −145,340−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −142,133−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −138,830−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −138,828−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −137,500−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −131,867−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −129,605−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −129,160−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −126,049−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −124,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −123,367−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −119,450−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −118,051−100.0% | 清倉 |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −116,600−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −115,849−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −112,814−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −110,922−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −109,800−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −102,527−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −100,627−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −100,274−100.0% | 清倉 |
| Towerview LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −99,957−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −99,109−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −96,448−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −91,732−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −90,265−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −88,844−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −88,286−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −80,110−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −76,723−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −74,524−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −73,548−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −68,634−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −65,428−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −64,150−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −60,551−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −59,652−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −59,274−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −58,156−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −57,100−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −55,814−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −55,227−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −53,878−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −52,400−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −46,937−100.0% | 清倉 |