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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 43,437 | $300.2 萬 | 1.04% | +43,437 | 新進 |
| Eaton Vance Management | 41,448 | $286.5 萬 | 0.00% | −422−1.0% | 減碼 |
| Legal & General Group Plc | 41,398 | $286.1 萬 | 0.00% | +1,922+4.9% | 加碼 |
| UBS Group AG | 41,057 | $283.8 萬 | 0.00% | +14,407+54.1% | 加碼 |
| 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 |
| Value Holdings Management Co. LLC | 40,000 | $276.4 萬 | 0.62% | 00.0% | 不變 |
| Guggenheim Capital LLC | 39,799 | $275.1 萬 | 0.02% | +26,200+192.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 36,528 | $252.5 萬 | 0.01% | +1,400+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,260 | $250.6 萬 | 0.01% | −3,481−8.8% | 減碼 |
| American Century Companies Inc | 35,027 | $242.1 萬 | 0.00% | −10,580−23.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,905 | $241.3 萬 | 0.02% | +28,488+443.9% | 加碼 |
| Price T Rowe Associates Inc | 32,275 | $223.1 萬 | 0.00% | −4,196−11.5% | 減碼 |
| Harvest Management LLC | 32,200 | $222.6 萬 | 1.71% | +32,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 31,998 | $221.2 萬 | 0.22% | +31,998 | 新進 |
| Susquehanna Fundamental Investments, LLC | 30,567 | $211.3 萬 | 0.04% | −8,164−21.1% | 減碼 |
| Maven Securities LTD | 30,260 | $209.6 萬 | 0.22% | +30,260 | 新進 |
| Tiedemann Advisors, LLC | 27,251 | $188.4 萬 | 0.08% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 26,000 | $179.7 萬 | 0.34% | +3,500+15.6% | 加碼 |
| Virtus ETF Advisers LLC | 25,018 | $172.9 萬 | 0.71% | −67−0.3% | 減碼 |
| Stifel Financial Corp | 24,594 | $170.0 萬 | 0.00% | −2,945−10.7% | 減碼 |
| Citadel Advisors LLC | 24,349 | $168.3 萬 | 0.00% | −137,194−84.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 23,680 | $163.7 萬 | 0.01% | +680+3.0% | 加碼 |
| RBF Capital, LLC | 22,500 | $155.5 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 21,450 | $148.3 萬 | 0.00% | −64,719−75.1% | 減碼 |
| Mint Tower Capital Management B.V. | 21,132 | $146.1 萬 | 0.15% | +18,132+604.4% | 加碼 |
| Point72 Hong Kong Ltd | 20,270 | $140.1 萬 | 0.10% | +19,831+4,517.3% | 加碼 |
| Treasurer of the State of North Carolina | 19,578 | $135.3 萬 | 0.01% | −1,030−5.0% | 減碼 |
| Capstone Investment Advisors, LLC | 19,215 | $132.8 萬 | 0.03% | +19,215 | 新進 |
| MUFG Securities EMEA plc | 19,000 | $131.3 萬 | 0.01% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 18,649 | $128.9 萬 | 0.21% | +18,649 | 新進 |
| Voya Investment Management LLC | 18,141 | $125.4 萬 | 0.00% | +6,307+53.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,900 | $116.8 萬 | 0.01% | +16,900 | 新進 |
| Searle & Co. | 15,600 | $107.8 萬 | 0.44% | 00.0% | 不變 |
| Arizona State Retirement System | 15,293 | $105.7 萬 | 0.01% | −1,085−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,000 | $103.7 萬 | 0.01% | +15,000 | 新進 |
| Brandywine Oak Private Wealth LLC | 14,823 | $102.4 萬 | 0.12% | +14,823 | 新進 |
| Amalgamated Bank | 11,792 | $81.5 萬 | 0.01% | +3,857+48.6% | 加碼 |
| Handelsbanken Fonder AB | 11,300 | $78.1 萬 | 0.00% | +2,200+24.2% | 加碼 |
| Havens Advisors LLC | 11,000 | $76.0 萬 | 0.60% | +11,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $69.1 萬 | 0.01% | +10,000 | 新進 |
| BCK Capital Management LP | 9,839 | $68.0 萬 | 0.34% | −7,261−42.5% | 減碼 |
| Victory Capital Management Inc | 9,814 | $67.8 萬 | 0.00% | −2,132−17.8% | 減碼 |
| Susquehanna International Group, LLP | 9,470 | $65.5 萬 | 0.00% | −2,228−19.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,270 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,239 | $63.9 萬 | 0.00% | +1,082+13.3% | 加碼 |
| Kimelman & Baird, LLC | 8,680 | $60.0 萬 | 0.05% | +8,680 | 新進 |
| Teacher Retirement System of Texas | 7,410 | $51.2 萬 | 0.00% | +1,101+17.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 6,844 | $47.3 萬 | 0.10% | +6,844 | 新進 |
| FORA Capital, LLC | 6,772 | $46.8 萬 | 0.09% | +6,772 | 新進 |
| AMP Capital Investors Ltd | 6,637 | $45.9 萬 | 0.00% | −63−0.9% | 減碼 |
| Xponance, Inc. | 6,393 | $44.2 萬 | 0.01% | +6,393 | 新進 |
| Commerce Bank | 6,030 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,912 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 5,823 | $40.2 萬 | 0.06% | +5,823 | 新進 |
| Pinnacle Associates Ltd | 5,700 | $39.4 萬 | 0.01% | −400−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,676 | $39.2 萬 | 0.00% | −518−8.4% | 減碼 |
| Walleye Trading LLC | 5,570 | $38.5 萬 | 0.01% | +1,112+24.9% | 加碼 |
| Raymond James & Associates | 5,519 | $38.1 萬 | 0.00% | +5,519 | 新進 |
| Captrust Financial Advisors | 5,464 | $37.8 萬 | 0.00% | −14−0.3% | 減碼 |
| Greenleaf Trust | 5,458 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,384 | $37.2 萬 | 0.00% | −331−5.8% | 減碼 |
| Covington Capital Management | 5,333 | $36.9 萬 | 0.01% | +83+1.6% | 加碼 |
| ProShare Advisors LLC | 5,308 | $36.7 萬 | 0.00% | +5,308 | 新進 |
| Bridgefront Capital, LLC | 5,283 | $36.5 萬 | 0.14% | −874−14.2% | 減碼 |
| Shay Capital LLC | 5,000 | $34.6 萬 | 0.08% | +5,000 | 新進 |
| Royal Bank of Canada | 4,994 | $34.4 萬 | 0.00% | −438,192−98.9% | 減碼 |
| Hudson Portfolio Management LLC | 4,985 | $34.4 萬 | 0.32% | −660−11.7% | 減碼 |
| Bessemer Group Inc | 4,976 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 4,900 | $33.9 萬 | 0.12% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 4,493 | $31.0 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 4,350 | $30.2 萬 | 0.00% | −284−6.1% | 減碼 |
| Maryland State Retirement & Pension System | 4,309 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 4,300 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| AQR Capital Management LLC | 4,185 | $28.9 萬 | 0.00% | −711−14.5% | 減碼 |
| Pictet Asset Management Ltd | 4,100 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,068 | $28.1 萬 | 0.01% | −3,019−42.6% | 減碼 |
| STRS Ohio | 4,017 | $27.7 萬 | 0.00% | −14,000−77.7% | 減碼 |
| Meyer Handelman Co | 4,000 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,895 | $26.9 萬 | 0.00% | +1,703+77.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,895 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,788 | $26.2 萬 | 0.00% | −18,721−83.2% | 減碼 |
| Squarepoint Ops LLC | 3,771 | $26.1 萬 | 0.00% | −21,696−85.2% | 減碼 |
| Commonwealth Equity Services, LLC | 3,678 | $25.4 萬 | 0.00% | +150+4.3% | 加碼 |
| Great West Life Assurance Co | 3,557 | $24.6 萬 | 0.00% | −843−19.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,538 | $24.5 萬 | 0.00% | +2,084+143.3% | 加碼 |
| Vivaldi Asset Management, LLC | 3,476 | $24.0 萬 | 0.04% | +3,476 | 新進 |
| qPULA Trading Management LP | 3,405 | $23.5 萬 | 0.42% | +3,405 | 新進 |
| Intrust Bank NA | 3,393 | $23.4 萬 | 0.03% | −443−11.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,306 | $22.9 萬 | 0.00% | +3,306 | 新進 |
| Armbruster Capital Management, Inc. | 3,234 | $22.4 萬 | 0.06% | +3,234 | 新進 |
| Lapides Asset Management, LLC | 3,200 | $22.1 萬 | 0.09% | +3,200 | 新進 |
| The PNC Financial Services Group, Inc. | 3,053 | $21.1 萬 | 0.00% | −4,265−58.3% | 減碼 |
| Baird Financial Group, Inc. | 2,961 | $20.5 萬 | 0.00% | +2,961 | 新進 |
| Telemetry Investments, L.L.C. | 2,900 | $20.0 萬 | 0.28% | +2,900 | 新進 |
| Utah Retirement Systems | 2,900 | $20.0 萬 | 0.00% | +2,900 | 新進 |
| US Bancorp | 1,548 | $10.8 萬 | 0.00% | −2,412−60.9% | 減碼 |
| Quantbot Technologies LP | 1,336 | $9.20 萬 | 0.01% | +1,336 | 新進 |
| Gables Capital Management Inc. | 1,214 | $8.40 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 1,189 | $8.20 萬 | 0.00% | +306+34.7% | 加碼 |