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 |
|---|---|---|---|---|---|
| Price Michael F | 255,000 | $1,763 萬 | 1.94% | −171,600−40.2% | 減碼 |
| Citigroup Inc | 262,762 | $1,816 萬 | 0.02% | +248,276+1,713.9% | 加碼 |
| Northern Trust Corp | 287,273 | $1,986 萬 | 0.00% | −2,623−0.9% | 減碼 |
| Allianz Asset Management GmbH | 315,063 | $2,178 萬 | 0.02% | +315,063 | 新進 |
| State of Wisconsin Investment Board | 318,588 | $2,202 萬 | 0.05% | −15,249−4.6% | 減碼 |
| Bank of America Corp | 320,370 | $2,214 萬 | 0.00% | +226,070+239.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 325,773 | $2,252 萬 | 0.15% | +285,584+710.6% | 加碼 |
| Picton Mahoney Asset Management | 350,000 | $2,419 萬 | 0.87% | +350,000 | 新進 |
| Petrus Trust Company, LTA | 391,769 | $2,708 萬 | 2.86% | −302,201−43.5% | 減碼 |
| CNH Partners LLC | 419,335 | $2,898 萬 | 0.81% | +419,335 | 新進 |
| Balyasny Asset Management LLC | 430,348 | $2,975 萬 | 0.16% | +430,348 | 新進 |
| Man Group plc | 454,937 | $3,145 萬 | 0.11% | +307,605+208.8% | 加碼 |
| Natixis | 463,700 | $3,205 萬 | 0.14% | +342,400+282.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 489,827 | $3,386 萬 | 0.04% | −38,392−7.3% | 減碼 |
| Bank of New York Mellon Corp | 514,733 | $3,558 萬 | 0.01% | +125,581+32.3% | 加碼 |
| Norges Bank | 547,509 | $3,784 萬 | 0.01% | −33,195−5.7% | 減碼 |
| TIG Advisors, LLC | 550,987 | $3,808 萬 | 1.32% | +430,277+356.5% | 加碼 |
| Charles Schwab Investment Management Inc | 587,787 | $4,063 萬 | 0.01% | +19,543+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 651,809 | $4,505 萬 | 0.01% | −3,981−0.6% | 減碼 |
| Goldman Sachs Group Inc | 654,354 | $4,523 萬 | 0.01% | +353,134+117.2% | 加碼 |
| P Schoenfeld Asset Management LP | 663,758 | $4,588 萬 | 2.88% | +89,814+15.6% | 加碼 |
| Omni Partners US LLC | 682,274 | $4,716 萬 | 2.08% | +682,274 | 新進 |
| PSquared Asset Management AG | 690,777 | $4,775 萬 | 3.43% | +690,777 | 新進 |
| Geode Capital Management, LLC | 709,116 | $4,901 萬 | 0.01% | +4,065+0.6% | 加碼 |
| Westchester Capital Management, LLC | 777,728 | $5,376 萬 | 1.37% | +777,728 | 新進 |
| State Street Corp | 840,283 | $5,808 萬 | 0.00% | +125,786+17.6% | 加碼 |
| Versor Investments LP | 946,769 | $6,544 萬 | 2.30% | +946,769 | 新進 |
| Segantii Capital Management Ltd | 983,399 | $6,797 萬 | 2.15% | +474,291+93.2% | 加碼 |
| Water Island Capital LLC | 1,063,494 | $7,351 萬 | 3.89% | +1,063,494 | 新進 |
| Alpine Associates Management Inc. | 1,136,300 | $7,854 萬 | 2.16% | +1,136,300 | 新進 |
| Millennium Management LLC | 1,291,336 | $8,926 萬 | 0.11% | +940,160+267.7% | 加碼 |
| Morgan Stanley | 1,298,699 | $8,977 萬 | 0.01% | +1,154,019+797.6% | 加碼 |
| Glazer Capital, LLC | 1,376,833 | $9,517 萬 | 1.48% | +1,376,833 | 新進 |
| Diamond Hill Capital Management Inc | 1,426,943 | $9,863 萬 | 0.37% | −320,916−18.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,187,501 | $1.51 億 | 0.51% | 00.0% | 不變 |
| BlackRock Inc. | 2,554,881 | $1.77 億 | 0.00% | −171,542−6.3% | 減碼 |
| Pentwater Capital Management LP | 2,760,000 | $1.91 億 | 1.96% | +2,760,000 | 新進 |
| UBS Oconnor LLC | 5,845,554 | $4.04 億 | 3.61% | +5,845,554 | 新進 |
| Vanguard Group Inc | 5,954,558 | $4.12 億 | 0.01% | +134,642+2.3% | 加碼 |
| 40 North Management LLC | 9,865,008 | $6.82 億 | 17.28% | 00.0% | 不變 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −2,731,556−100.0% | 清倉 |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −2,064,637−100.0% | 清倉 |
| Cantillon Capital Management LLC | 0 | $0 | 0.00% | −1,583,141−100.0% | 清倉 |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −861,122−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −606,347−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −517,860−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −475,199−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −396,450−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −342,850−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −265,300−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −227,792−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −182,165−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −157,503−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −155,247−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −146,745−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −131,755−100.0% | 清倉 |
| Claar Advisors LLC | 0 | $0 | 0.00% | −117,000−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −109,183−100.0% | 清倉 |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −76,963−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −64,970−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −55,348−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −51,300−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −42,940−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −41,494−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −40,274−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −36,713−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −34,100−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −33,678−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −29,901−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −28,572−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −26,738−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,285−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,367−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,754−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,571−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −15,869−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,311−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,609−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −9,613−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −9,552−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,522−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,277−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,252−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,493−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,903−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,842−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,438−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,395−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,610−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,621−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −3,360−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,051−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,871−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |