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 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 | 240 | $41.2 億 |
| 2021 年第 1 季 | 252 | $33.3 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 |
|---|---|---|---|---|---|
| Havens Advisors LLC | 11,000 | $76.0 萬 | 0.60% | +11,000 | 新進 |
| Handelsbanken Fonder AB | 11,300 | $78.1 萬 | 0.00% | +2,200+24.2% | 加碼 |
| Amalgamated Bank | 11,792 | $81.5 萬 | 0.01% | +3,857+48.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 14,823 | $102.4 萬 | 0.12% | +14,823 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,000 | $103.7 萬 | 0.01% | +15,000 | 新進 |
| Arizona State Retirement System | 15,293 | $105.7 萬 | 0.01% | −1,085−6.6% | 減碼 |
| Searle & Co. | 15,600 | $107.8 萬 | 0.44% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 16,900 | $116.8 萬 | 0.01% | +16,900 | 新進 |
| Voya Investment Management LLC | 18,141 | $125.4 萬 | 0.00% | +6,307+53.3% | 加碼 |
| Yakira Capital Management, Inc. | 18,649 | $128.9 萬 | 0.21% | +18,649 | 新進 |
| MUFG Securities EMEA plc | 19,000 | $131.3 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 19,215 | $132.8 萬 | 0.03% | +19,215 | 新進 |
| Treasurer of the State of North Carolina | 19,578 | $135.3 萬 | 0.01% | −1,030−5.0% | 減碼 |
| Point72 Hong Kong Ltd | 20,270 | $140.1 萬 | 0.10% | +19,831+4,517.3% | 加碼 |
| Mint Tower Capital Management B.V. | 21,132 | $146.1 萬 | 0.15% | +18,132+604.4% | 加碼 |
| Wells Fargo & Company | 21,450 | $148.3 萬 | 0.00% | −64,719−75.1% | 減碼 |
| RBF Capital, LLC | 22,500 | $155.5 萬 | 0.09% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 23,680 | $163.7 萬 | 0.01% | +680+3.0% | 加碼 |
| Citadel Advisors LLC | 24,349 | $168.3 萬 | 0.00% | −137,194−84.9% | 減碼 |
| Stifel Financial Corp | 24,594 | $170.0 萬 | 0.00% | −2,945−10.7% | 減碼 |
| Virtus ETF Advisers LLC | 25,018 | $172.9 萬 | 0.71% | −67−0.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 26,000 | $179.7 萬 | 0.34% | +3,500+15.6% | 加碼 |
| Tiedemann Advisors, LLC | 27,251 | $188.4 萬 | 0.08% | 00.0% | 不變 |
| Maven Securities LTD | 30,260 | $209.6 萬 | 0.22% | +30,260 | 新進 |
| Susquehanna Fundamental Investments, LLC | 30,567 | $211.3 萬 | 0.04% | −8,164−21.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,998 | $221.2 萬 | 0.22% | +31,998 | 新進 |
| Harvest Management LLC | 32,200 | $222.6 萬 | 1.71% | +32,200 | 新進 |
| Price T Rowe Associates Inc | 32,275 | $223.1 萬 | 0.00% | −4,196−11.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,905 | $241.3 萬 | 0.02% | +28,488+443.9% | 加碼 |
| American Century Companies Inc | 35,027 | $242.1 萬 | 0.00% | −10,580−23.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,260 | $250.6 萬 | 0.01% | −3,481−8.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 36,528 | $252.5 萬 | 0.01% | +1,400+4.0% | 加碼 |
| Guggenheim Capital LLC | 39,799 | $275.1 萬 | 0.02% | +26,200+192.7% | 加碼 |
| Value Holdings Management Co. LLC | 40,000 | $276.4 萬 | 0.62% | 00.0% | 不變 |
| Bank of Nova Scotia | 40,000 | $276.5 萬 | 0.01% | +40,000 | 新進 |
| Alpine Global Management, LLC | 39,999 | $276.5 萬 | 0.38% | +39,999 | 新進 |
| UBS Group AG | 41,057 | $283.8 萬 | 0.00% | +14,407+54.1% | 加碼 |
| Legal & General Group Plc | 41,398 | $286.1 萬 | 0.00% | +1,922+4.9% | 加碼 |
| Eaton Vance Management | 41,448 | $286.5 萬 | 0.00% | −422−1.0% | 減碼 |
| Keebeck Alpha, LP | 43,437 | $300.2 萬 | 1.04% | +43,437 | 新進 |
| Russell Investments Group, Ltd. | 44,283 | $306.0 萬 | 0.01% | −2,462,847−98.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,581 | $322.0 萬 | 0.00% | −212,722−82.0% | 減碼 |
| Hantz Financial Services, Inc. | 46,937 | $324.4 萬 | 0.12% | +1,112+2.4% | 加碼 |
| New York State Common Retirement Fund | 52,400 | $362.2 萬 | 0.00% | −111,901−68.1% | 減碼 |
| K2 Principal Fund, L.P. | 53,878 | $372.4 萬 | 0.42% | +41,878+349.0% | 加碼 |
| Twin Securities, Inc. | 55,227 | $381.7 萬 | 1.44% | +38,987+240.1% | 加碼 |
| Rhumbline Advisers | 55,814 | $385.8 萬 | 0.01% | −7,241−11.5% | 減碼 |
| DuPont Capital Management Corp | 57,100 | $394.7 萬 | 0.09% | +57,100 | 新進 |
| Crabel Capital Management, LLC | 58,156 | $402.0 萬 | 0.83% | +58,156 | 新進 |
| Parametric Portfolio Associates LLC | 59,274 | $409.7 萬 | 0.00% | −29,050−32.9% | 減碼 |
| HSBC Holdings PLC | 59,652 | $412.6 萬 | 0.00% | +53,254+832.4% | 加碼 |
| Wolverine Asset Management LLC | 60,551 | $418.5 萬 | 0.04% | +60,551 | 新進 |
| GAM Holding AG | 64,150 | $443.4 萬 | 0.19% | +64,150 | 新進 |
| Storebrand Asset Management AS | 65,428 | $452.2 萬 | 0.02% | −15,890−19.5% | 減碼 |
| Ameriprise Financial Inc | 68,634 | $474.4 萬 | 0.00% | +59,814+678.2% | 加碼 |
| Barclays PLC | 73,548 | $508.4 萬 | 0.00% | +53,433+265.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,524 | $515.1 萬 | 0.01% | −2,640−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,723 | $530.3 萬 | 0.01% | +76,723 | 新進 |
| FIL Ltd | 80,000 | $553.0 萬 | 0.01% | +79,997+2,666,566.7% | 加碼 |
| Walleye Capital LLC | 80,110 | $553.7 萬 | 0.20% | +75,530+1,649.1% | 加碼 |
| Ergoteles LLC | 88,286 | $610.2 萬 | 0.14% | +78,318+785.7% | 加碼 |
| Marshall Wace, LLP | 88,844 | $614.1 萬 | 0.03% | −23,619−21.0% | 減碼 |
| Deprince Race & Zollo Inc | 90,265 | $623.9 萬 | 0.16% | −397,726−81.5% | 減碼 |
| UBS Asset Management Americas Inc | 91,732 | $634.1 萬 | 0.00% | +7,296+8.6% | 加碼 |
| Public Employees Retirement System of Ohio | 96,448 | $666.6 萬 | 0.02% | +63,910+196.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 99,109 | $685.0 萬 | 0.09% | −278,364−73.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 99,957 | $690.9 萬 | 0.80% | +79,111+379.5% | 加碼 |
| Towerview LLC | 100,000 | $691.2 萬 | 4.16% | −80,000−44.4% | 減碼 |
| Invesco Ltd. | 100,274 | $693.2 萬 | 0.00% | −777,889−88.6% | 減碼 |
| California State Teachers Retirement System | 100,627 | $695.5 萬 | 0.01% | −848−0.8% | 減碼 |
| Neuberger Berman Group LLC | 102,527 | $708.5 萬 | 0.01% | +102,527 | 新進 |
| Athos Capital Ltd | 109,800 | $758.9 萬 | 1.65% | +109,800 | 新進 |
| DLD Asset Management, LP | 110,922 | $766.7 萬 | 0.60% | +77,000+227.0% | 加碼 |
| Glassman Wealth Services | 112,814 | $779.8 萬 | 1.63% | 00.0% | 不變 |
| Janus Henderson Group PLC | 115,849 | $800.7 萬 | 0.00% | −541,676−82.4% | 減碼 |
| Kellner Capital, LLC | 116,600 | $805.9 萬 | 2.47% | +71,700+159.7% | 加碼 |
| Principal Financial Group Inc | 118,051 | $815.9 萬 | 0.01% | +44,177+59.8% | 加碼 |
| Alberta Investment Management Corp | 119,450 | $825.6 萬 | 0.07% | +119,450 | 新進 |
| Centiva Capital, LP | 123,367 | $852.7 萬 | 0.67% | +110,867+886.9% | 加碼 |
| Swiss National Bank | 124,000 | $857.1 萬 | 0.01% | −4,600−3.6% | 減碼 |
| Alliancebernstein L.P. | 126,049 | $871.3 萬 | 0.00% | +80,723+178.1% | 加碼 |
| California Public Employees Retirement System | 129,160 | $892.8 萬 | 0.01% | −10,036−7.2% | 減碼 |
| Prelude Capital Management, LLC | 129,605 | $895.8 萬 | 0.49% | +129,605 | 新進 |
| Syquant Capital SAS | 131,867 | $911.5 萬 | 10.93% | +131,867 | 新進 |
| Berry Street Capital Management LLP | 137,500 | $950.4 萬 | 1.14% | +47,500+52.8% | 加碼 |
| SG Americas Securities, LLC | 138,828 | $959.6 萬 | 0.05% | +136,808+6,772.7% | 加碼 |
| Credit Suisse AG | 138,830 | $959.9 萬 | 0.01% | +75,632+119.7% | 加碼 |
| Sandbar Asset Management LLP | 142,133 | $982.4 萬 | 1.06% | +142,133 | 新進 |
| First Manhattan Co | 145,340 | $1,005 萬 | 0.04% | −582−0.4% | 減碼 |
| First Trust Advisors LP | 157,294 | $1,087 萬 | 0.01% | +93,341+146.0% | 加碼 |
| Birch Run Capital Advisors, LP | 158,954 | $1,099 萬 | 9.15% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 162,115 | $1,121 萬 | 1.85% | +162,115 | 新進 |
| Gabelli Funds LLC | 166,965 | $1,154 萬 | 0.07% | +128,376+332.7% | 加碼 |
| Two Sigma Advisers, LP | 170,200 | $1,176 萬 | 0.03% | +117,100+220.5% | 加碼 |
| Deutsche Bank AG | 176,267 | $1,218 萬 | 0.01% | −103,161−36.9% | 減碼 |
| Bleichroeder LP | 200,934 | $1,389 萬 | 2.10% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 203,858 | $1,409 萬 | 0.06% | −42,048−17.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 210,188 | $1,453 萬 | 1.33% | +133,488+174.0% | 加碼 |
| Nuveen Asset Management, LLC | 238,559 | $1,649 萬 | 0.00% | +25,783+12.1% | 加碼 |
| JPMorgan Chase & Co | 245,888 | $1,700 萬 | 0.00% | +158,615+181.7% | 加碼 |