IAA, Inc.
IAA2023/3/21 下市- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001745041
IAA, Inc. 已在 2023/3/21 下市;內部人最後一份 Form 4 在 2023/3/21 申報;2022 年第 4 季末有 321 家機構在 13F 申報持有,市值合計 $54.4 億;沒有大師持有。
2022 年第 4 季 13F 持有人
IAA, Inc. 在 2022/12/31 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
IAA 已不再掛牌,所以這裡顯示 2022 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 321
- 較 2022 年第 3 季 +24 家
- 持有股數
- 1.36 億
- 較 2022 年第 3 季 +357.5 萬 (+2.7%)
- 總市值
- $54.4 億
- 較 2022 年第 3 季 +$12.2 億 (+29.0%)
- 新進機構
- 74
- 另有 97 家加碼
- 清倉機構
- 50
- 另有 103 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 IAA 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 | 1 | $402 |
| 2023 年第 1 季 | 3 | $1.80 萬 |
| 2022 年第 4 季 | 321 | $54.4 億 |
| 2022 年第 3 季 | 303 | $44.0 億 |
| 2022 年第 2 季 | 329 | $44.3 億 |
| 2022 年第 1 季 | 336 | $51.3 億 |
| 2021 年第 4 季 | 367 | $68.1 億 |
| 2021 年第 3 季 | 358 | $73.4 億 |
| 2021 年第 2 季 | 359 | $73.9 億 |
| 2021 年第 1 季 | 368 | $75.7 億 |
2022 年第 4 季持有機構
每家機構持有 IAA, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 130,765 | $523.7 萬 | 0.00% | −130,353−49.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 128,318 | $513.3 萬 | 0.08% | −6,372−4.7% | 減碼 |
| First Trust Advisors LP | 127,412 | $509.6 萬 | 0.01% | −10,751−7.8% | 減碼 |
| Formula Growth Ltd | 124,815 | $499.3 萬 | 1.47% | −27,000−17.8% | 減碼 |
| Taconic Capital Advisors LP | 120,000 | $480.0 萬 | 0.17% | +120,000 | 新進 |
| New York State Teachers Retirement System | 115,431 | $461.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 111,752 | $447.0 萬 | 0.04% | +11,009+10.9% | 加碼 |
| Black Maple Capital Management LP | 111,210 | $444.8 萬 | 7.13% | +111,210 | 新進 |
| Mutual of America Capital Management LLC | 109,878 | $439.5 萬 | 0.05% | −4,147−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,400 | $428.7 萬 | 0.01% | −15,400−12.5% | 減碼 |
| Ergoteles LLC | 107,165 | $428.7 萬 | 0.16% | +107,165 | 新進 |
| Great West Life Assurance Co | 106,461 | $426.3 萬 | 0.01% | +15,621+17.2% | 加碼 |
| Yakira Capital Management, Inc. | 101,000 | $404.0 萬 | 0.82% | +101,000 | 新進 |
| Agf Management Ltd | 93,387 | $373.5 萬 | 0.03% | +93,387 | 新進 |
| Comerica Bank | 92,165 | $371.8 萬 | 0.03% | +6,631+7.8% | 加碼 |
| TD Asset Management Inc | 91,688 | $366.8 萬 | 0.00% | −21,500−19.0% | 減碼 |
| Texas Permanent School Fund | 89,557 | $358.2 萬 | 0.05% | −6,385−6.7% | 減碼 |
| MetLife Investment Management | 88,634 | $354.5 萬 | 0.03% | −1,863−2.1% | 減碼 |
| Fred Alger Management, LLC | 86,127 | $344.5 萬 | 0.02% | +110.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,535 | $306.1 萬 | 0.01% | −3,144−3.9% | 減碼 |
| Bardin Hill Management Partners LP | 75,139 | $300.5 萬 | 0.66% | +75,139 | 新進 |
| TD Waterhouse Canada Inc. | 60,577 | $300.4 萬 | 0.03% | −5,046−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 72,874 | $291.5 萬 | 0.01% | −2,530−3.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 72,041 | $288.2 萬 | 0.02% | +72,041 | 新進 |
| Bullseye Asset Management LLC | 69,970 | $279.8 萬 | 1.51% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 50,706 | $274.7 萬 | 0.54% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 68,509 | $274.0 萬 | 0.04% | +60+0.1% | 加碼 |
| Twin Tree Management, LP | 66,467 | $265.9 萬 | 0.08% | +14,046+26.8% | 加碼 |
| Neuberger Berman Group LLC | 65,471 | $261.9 萬 | 0.00% | −5,522,305−98.8% | 減碼 |
| Jane Street Group, LLC | 63,715 | $254.9 萬 | 0.00% | +24,006+60.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,454 | $241.8 萬 | 0.00% | +60,454 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,175 | $240.7 萬 | 0.02% | +7,147+13.5% | 加碼 |
| HSBC Holdings PLC | 59,658 | $237.3 萬 | 0.00% | +59,658 | 新進 |
| Baird Financial Group, Inc. | 59,144 | $236.5 萬 | 0.01% | +533+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 58,095 | $232.4 萬 | 0.01% | +740+1.3% | 加碼 |
| Squarepoint Ops LLC | 57,546 | $230.2 萬 | 0.02% | +57,546 | 新進 |
| Capital Fund Management S.A. | 57,107 | $228.4 萬 | 0.05% | +57,107 | 新進 |
| Centerstone Investors, LLC | 56,800 | $227.2 萬 | 3.33% | +3,800+7.2% | 加碼 |
| South Dakota Investment Council | 55,683 | $222.7 萬 | 0.05% | 00.0% | 不變 |
| Alpine Peaks Capital, LP | 54,784 | $219.1 萬 | 1.77% | −90,841−62.4% | 減碼 |
| Bessemer Securities LLC | 54,539 | $218.2 萬 | 0.98% | +7,700+16.4% | 加碼 |
| Kornitzer Capital Management Inc | 52,666 | $210.7 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 49,682 | $198.8 萬 | 0.01% | −807−1.6% | 減碼 |
| Voya Investment Management LLC | 48,947 | $195.8 萬 | 0.00% | +90.0% | 加碼 |
| Algert Global LLC | 47,913 | $191.7 萬 | 0.11% | −15,220−24.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 47,000 | $188.0 萬 | 0.11% | +47,000 | 新進 |
| UBS Group AG | 46,312 | $185.2 萬 | 0.00% | −22,314−32.5% | 減碼 |
| Hantz Financial Services, Inc. | 44,820 | $179.3 萬 | 0.05% | +37,135+483.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,078 | $176.3 萬 | 0.03% | −5,327−10.8% | 減碼 |
| Janus Henderson Group PLC | 43,976 | $175.9 萬 | 0.00% | +2,679+6.5% | 加碼 |
| State of Tennessee, Treasury Department | 43,112 | $172.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 43,013 | $172.1 萬 | 0.00% | +962+2.3% | 加碼 |
| Henshaw Capital LLC | 42,892 | $171.6 萬 | 0.11% | 00.0% | 不變 |
| Bank of Nova Scotia | 42,500 | $170.0 萬 | 0.00% | −82,500−66.0% | 減碼 |
| Royal Bank of Canada | 39,669 | $158.8 萬 | 0.00% | −34,227−46.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,358 | $157.4 萬 | 0.02% | +288+0.7% | 加碼 |
| SG Americas Securities, LLC | 38,593 | $154.4 萬 | 0.02% | +8,228+27.1% | 加碼 |
| Arizona State Retirement System | 37,740 | $151.0 萬 | 0.01% | +1,324+3.6% | 加碼 |
| Captrust Financial Advisors | 37,151 | $148.6 萬 | 0.01% | +2,856+8.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,396 | $148.1 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,800 | $143.2 萬 | 0.04% | +200+0.6% | 加碼 |
| Barclays PLC | 35,548 | $142.2 萬 | 0.00% | −16,073−31.1% | 減碼 |
| First Republic Investment Management, Inc. | 35,074 | $140.3 萬 | 0.00% | −34,037−49.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,000 | $140.0 萬 | 0.01% | +35,000 | 新進 |
| Natixis Advisors, L.P. | 34,905 | $139.7 萬 | 0.01% | −1,558−4.3% | 減碼 |
| Washington Trust Co | 34,912 | $139.6 萬 | 0.07% | −235,086−87.1% | 減碼 |
| Boulder Hill Capital Management LP | 34,800 | $139.2 萬 | 1.16% | +34,800 | 新進 |
| State of Alaska, Department of Revenue | 34,553 | $138.1 萬 | 0.02% | +598+1.8% | 加碼 |
| State of Michigan Retirement System | 34,030 | $136.1 萬 | 0.01% | +300+0.9% | 加碼 |
| Susquehanna International Group, LLP | 32,334 | $129.3 萬 | 0.00% | +32,334 | 新進 |
| AXA S.A. | 31,475 | $125.9 萬 | 0.00% | −13,900−30.6% | 減碼 |
| Xponance, Inc. | 28,910 | $115.6 萬 | 0.02% | +1,803+6.7% | 加碼 |
| Caption Management, LLC | 27,809 | $111.2 萬 | 0.19% | +27,809 | 新進 |
| GAM Holding AG | 27,568 | $110.3 萬 | 0.09% | +27,568 | 新進 |
| Wolverine Asset Management LLC | 26,318 | $105.3 萬 | 0.02% | +26,318 | 新進 |
| AQR Capital Management LLC | 25,718 | $102.6 萬 | 0.00% | −315,560−92.5% | 減碼 |
| Pacer Advisors, Inc. | 25,636 | $102.5 萬 | 0.01% | +20,231+374.3% | 加碼 |
| HAP Trading, LLC | 25,626 | $102.5 萬 | 0.17% | +25,626 | 新進 |
| Toronto Dominion Bank | 24,927 | $99.8 萬 | 0.00% | −3,851−13.4% | 減碼 |
| Utah Retirement Systems | 24,003 | $96.0 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 23,793 | $95.2 萬 | 0.03% | −10,143−29.9% | 減碼 |
| LPL Financial LLC | 23,182 | $92.7 萬 | 0.00% | −12,704−35.4% | 減碼 |
| Havens Advisors LLC | 22,107 | $88.4 萬 | 2.25% | +22,107 | 新進 |
| Westchester Capital Management, LLC | 21,669 | $86.7 萬 | 0.03% | +21,669 | 新進 |
| American Century Companies Inc | 21,423 | $85.7 萬 | 0.00% | +5,476+34.3% | 加碼 |
| New Mexico Educational Retirement Board | 21,100 | $84.4 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 20,677 | $82.7 萬 | 0.01% | −524−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,628 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,325 | $81.3 萬 | 0.01% | −242,400−92.3% | 減碼 |
| Federated Hermes, Inc. | 19,780 | $79.1 萬 | 0.00% | −2,787−12.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,328 | $77.3 萬 | 0.00% | +1,050+5.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,306 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 19,227 | $76.9 萬 | 0.21% | +19,227 | 新進 |
| First Eagle Investment Management, LLC | 19,152 | $76.6 萬 | 0.00% | −51,500−72.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,297 | $73.2 萬 | 0.00% | +14,044+330.2% | 加碼 |
| Two Sigma Securities, LLC | 17,712 | $70.8 萬 | 0.10% | +17,712 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,200 | $68.8 萬 | 0.05% | −4,200−19.6% | 減碼 |
| State of Wisconsin Investment Board | 16,673 | $66.7 萬 | 0.00% | −8,165−32.9% | 減碼 |
| Winton Group Ltd | 15,323 | $61.3 萬 | 0.04% | +2,587+20.3% | 加碼 |
| Centiva Capital, LP | 15,205 | $60.8 萬 | 0.05% | +15,205 | 新進 |