Kraton Corp
KRA2022/3/15 下市- 產業
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0001321646
Kraton Corp 已在 2022/3/15 下市；內部人最後一份 Form 4 在 2022/3/15 申報；2021 年第 4 季末有 196 家機構在 13F 申報持有，市值合計 $14.6 億；大師中只有Maverick 資本持有。
2021 年第 4 季 13F 持有人
Kraton Corp 在 2021/12/31 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
KRA 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 196
- 較 2021 年第 3 季 +4 家
- 持有股數
- 3,145 萬
- 較 2021 年第 3 季 +14.3 萬 (+0.5%)
- 總市值
- $14.6 億
- 較 2021 年第 3 季 +$2,930 萬 (+2.1%)
- 新進機構
- 37
- 另有 61 家加碼
- 清倉機構
- 33
- 另有 67 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 KRA 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 | 196 | $14.6 億 |
| 2021 年第 3 季 | 194 | $14.3 億 |
| 2021 年第 2 季 | 171 | $9.66 億 |
| 2021 年第 1 季 | 177 | $11.2 億 |
2021 年第 4 季持有機構
每家機構持有 Kraton Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,014,933 | $2.32 億 | 0.01% | +159,965+3.3% | 加碼 |
| Vanguard Group Inc | 3,423,375 | $1.59 億 | 0.00% | +48,717+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,324,624 | $1.08 億 | 0.03% | −62,762−2.6% | 減碼 |
| Magnetar Financial LLC | 2,059,548 | $9,540 萬 | 0.96% | +219,055+11.9% | 加碼 |
| Millennium Management LLC | 1,252,180 | $5,800 萬 | 0.06% | +495,977+65.6% | 加碼 |
| Versor Investments LP | 1,191,689 | $5,520 萬 | 1.67% | +341,349+40.1% | 加碼 |
| State Street Corp | 1,163,845 | $5,391 萬 | 0.00% | +38,112+3.4% | 加碼 |
| Aristotle Capital Boston, LLC | 916,630 | $4,246 萬 | 1.00% | −46,947−4.9% | 減碼 |
| Ameriprise Financial Inc | 590,684 | $2,736 萬 | 0.01% | −163,766−21.7% | 減碼 |
| Balyasny Asset Management LLC | 582,003 | $2,696 萬 | 0.11% | +268,663+85.7% | 加碼 |
| Norges Bank | 571,142 | $2,646 萬 | 0.01% | +281,995+97.5% | 加碼 |
| Geode Capital Management, LLC | 540,778 | $2,505 萬 | 0.00% | +4,211+0.8% | 加碼 |
| Northern Trust Corp | 464,337 | $2,151 萬 | 0.00% | −13,386−2.8% | 減碼 |
| Goldman Sachs Group Inc | 456,423 | $2,114 萬 | 0.01% | −27,545−5.7% | 減碼 |
| Deutsche Bank AG | 413,859 | $1,917 萬 | 0.01% | −72,592−14.9% | 減碼 |
| Charles Schwab Investment Management Inc | 394,201 | $1,826 萬 | 0.01% | +5,605+1.4% | 加碼 |
| IndexIQ Advisors LLC | 381,148 | $1,766 萬 | 0.59% | +381,148 | 新進 |
| Water Island Capital LLC | 364,443 | $1,688 萬 | 0.93% | +6,925+1.9% | 加碼 |
| Morgan Stanley | 349,905 | $1,621 萬 | 0.00% | +35,311+11.2% | 加碼 |
| Bank of New York Mellon Corp | 321,867 | $1,491 萬 | 0.00% | +10,186+3.3% | 加碼 |
| Alpine Associates Management Inc. | 307,459 | $1,424 萬 | 0.53% | +81,222+35.9% | 加碼 |
| Alliancebernstein L.P. | 293,234 | $1,358 萬 | 0.00% | +21,317+7.8% | 加碼 |
| Bank of America Corp | 279,783 | $1,296 萬 | 0.00% | +59,438+27.0% | 加碼 |
| Natixis | 273,500 | $1,267 萬 | 0.04% | +273,500 | 新進 |
| CNH Partners LLC | 259,196 | $1,201 萬 | 0.35% | +21,896+9.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 255,229 | $1,182 萬 | 0.94% | +255,229 | 新進 |
| JB Capital Partners LP | 251,787 | $1,166 萬 | 2.47% | −652,300−72.2% | 減碼 |
| Pentwater Capital Management LP | 248,900 | $1,153 萬 | 0.18% | −551,100−68.9% | 減碼 |
| Principal Financial Group Inc | 214,040 | $991.4 萬 | 0.01% | −5,214−2.4% | 減碼 |
| Gabelli Funds LLC | 211,177 | $978.2 萬 | 0.06% | +78,557+59.2% | 加碼 |
| Invesco Ltd. | 188,801 | $874.6 萬 | 0.00% | −111,040−37.0% | 減碼 |
| Wilen Investment Management Corp. | 195,027 | $867.9 萬 | 6.63% | −5,700−2.8% | 減碼 |
| Parametric Portfolio Associates LLC | 178,135 | $825.1 萬 | 0.00% | −34,192−16.1% | 減碼 |
| Credit Suisse AG | 177,538 | $822.3 萬 | 0.01% | +79,983+82.0% | 加碼 |
| Woodline Partners LP | 173,751 | $804.8 萬 | 0.12% | +173,751 | 新進 |
| Two Sigma Investments, LP | 167,691 | $776.7 萬 | 0.02% | −272,386−61.9% | 減碼 |
| JPMorgan Chase & Co | 158,856 | $735.9 萬 | 0.00% | −442,012−73.6% | 減碼 |
| Citigroup Inc | 158,116 | $732.4 萬 | 0.01% | +137,312+660.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 156,700 | $725.8 萬 | 0.02% | +156,700 | 新進 |
| UBS Oconnor LLC | 153,447 | $710.7 萬 | 0.07% | +153,447 | 新進 |
| SEI Investments Co | 148,738 | $689.0 萬 | 0.01% | −6,180−4.0% | 減碼 |
| Bridgeway Capital Management, LLC | 144,427 | $669.0 萬 | 0.12% | 00.0% | 不變 |
| Guggenheim Capital LLC | 136,383 | $631.7 萬 | 0.03% | +2,158+1.6% | 加碼 |
| Nordea Investment Management AB | 134,415 | $623.3 萬 | 0.01% | −632−0.5% | 減碼 |
| American Century Companies Inc | 133,626 | $619.0 萬 | 0.00% | +42,086+46.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 130,038 | $602.3 萬 | 0.01% | +130,038 | 新進 |
| Nuveen Asset Management, LLC | 121,564 | $560.3 萬 | 0.00% | −8,390−6.5% | 減碼 |
| Brookfield Asset Management Inc. | 112,422 | $520.7 萬 | 0.02% | +12,422+12.4% | 加碼 |
| Lumbard & Kellner, LLC | 111,575 | $517.5 萬 | 1.95% | −5,160−4.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 110,608 | $512.3 萬 | 0.29% | −970−0.9% | 減碼 |
| Renaissance Technologies LLC | 108,161 | $501.0 萬 | 0.01% | +30,861+39.9% | 加碼 |
| Barclays PLC | 105,867 | $490.4 萬 | 0.00% | +44,574+72.7% | 加碼 |
| Walleye Capital LLC | 100,791 | $466.9 萬 | 0.15% | +57,359+132.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 96,608 | $447.5 萬 | 0.03% | +46,756+93.8% | 加碼 |
| Legal & General Group Plc | 92,020 | $426.2 萬 | 0.00% | +2,790+3.1% | 加碼 |
| Rhumbline Advisers | 88,220 | $408.6 萬 | 0.01% | −976−1.1% | 減碼 |
| Crabel Capital Management, LLC | 88,164 | $408.4 萬 | 0.73% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 85,575 | $396.4 萬 | 0.01% | +81,183+1,848.4% | 加碼 |
| Citadel Advisors LLC | 80,322 | $372.1 萬 | 0.00% | −203,210−71.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 74,787 | $346.4 萬 | 0.46% | +40,586+118.7% | 加碼 |
| Swiss National Bank | 71,000 | $328.9 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 69,000 | $319.6 萬 | 0.00% | +41,000+146.4% | 加碼 |
| Picton Mahoney Asset Management | 68,985 | $319.6 萬 | 0.11% | +68,985 | 新進 |
| Public Sector Pension Investment Board | 65,474 | $303.3 萬 | 0.02% | +510+0.8% | 加碼 |
| LSV Asset Management | 62,400 | $289.0 萬 | 0.01% | −32,600−34.3% | 減碼 |
| Qube Research & Technologies Ltd | 58,669 | $271.8 萬 | 0.02% | +58,669 | 新進 |
| Mint Tower Capital Management B.V. | 54,592 | $252.9 萬 | 0.44% | +44,592+445.9% | 加碼 |
| UBS Group AG | 53,866 | $249.4 萬 | 0.00% | +53,217+8,199.8% | 加碼 |
| SG Americas Securities, LLC | 53,108 | $246.0 萬 | 0.02% | −7,052−11.7% | 減碼 |
| Ergoteles LLC | 53,103 | $246.0 萬 | 0.10% | +53,103 | 新進 |
| Wolverine Asset Management LLC | 48,288 | $223.6 萬 | 0.03% | +36,443+307.7% | 加碼 |
| Two Sigma Advisers, LP | 45,425 | $210.4 萬 | 0.01% | −68,400−60.1% | 減碼 |
| California State Teachers Retirement System | 44,356 | $205.5 萬 | 0.00% | +1,074+2.5% | 加碼 |
| Winton Group Ltd | 44,114 | $204.3 萬 | 0.12% | +44,114 | 新進 |
| New York State Teachers Retirement System | 42,457 | $196.7 萬 | 0.00% | +1,161+2.8% | 加碼 |
| Centiva Capital, LP | 42,325 | $196.0 萬 | 0.13% | −21,308−33.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 42,300 | $195.9 萬 | 0.02% | +10,741+34.0% | 加碼 |
| Kellner Capital, LLC | 40,300 | $186.7 萬 | 0.85% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 38,904 | $180.2 萬 | 0.00% | −1,061−2.7% | 減碼 |
| Havens Advisors LLC | 38,080 | $176.4 萬 | 2.09% | +25,874+212.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,000 | $162.2 萬 | 0.01% | +20,000+133.3% | 加碼 |
| Prudential Financial Inc | 34,174 | $158.3 萬 | 0.00% | −785−2.2% | 減碼 |
| Yousif Capital Management, LLC | 29,258 | $135.5 萬 | 0.01% | +29,258 | 新進 |
| Panagora Asset Management Inc | 29,007 | $134.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 27,822 | $128.8 萬 | 0.00% | −80.0% | 減碼 |
| Comerica Bank | 27,668 | $127.6 萬 | 0.01% | −1,476−5.1% | 減碼 |
| Alberta Investment Management Corp | 27,300 | $126.5 萬 | 0.01% | −13,000−32.3% | 減碼 |
| Thrivent Financial for Lutherans | 26,162 | $121.2 萬 | 0.00% | +176+0.7% | 加碼 |
| Cruiser Capital Advisors, LLC | 25,212 | $116.8 萬 | 0.82% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,298 | $112.5 萬 | 0.01% | −77−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 23,600 | $109.3 萬 | 0.00% | −2,577−9.8% | 減碼 |
| Texas Permanent School Fund | 23,279 | $107.8 萬 | 0.01% | −502−2.1% | 減碼 |
| Price T Rowe Associates Inc | 22,924 | $106.2 萬 | 0.00% | +4,182+22.3% | 加碼 |
| State of Alaska, Department of Revenue | 22,765 | $105.4 萬 | 0.01% | −680−2.9% | 減碼 |
| SummerHaven Investment Management, LLC | 22,568 | $104.5 萬 | 0.56% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,400 | $103.8 萬 | 0.00% | −206−0.9% | 減碼 |
| Wells Fargo & Company | 22,334 | $103.5 萬 | 0.00% | −271−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,107 | $102.3 萬 | 0.00% | +19,200+660.5% | 加碼 |
| HSBC Holdings PLC | 21,902 | $101.5 萬 | 0.00% | +12,221+126.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,863 | $101.3 萬 | 0.00% | −12,179−35.8% | 減碼 |