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 2 季 13F 持有人
Kraton Corp 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
- 持有機構
- 171
- 較 2021 年第 1 季 −4 家
- 持有股數
- 2,992 萬
- 較 2021 年第 1 季 −51.4 萬 (−1.7%)
- 總市值
- $9.66 億
- 較 2021 年第 1 季 −$1.47 億 (−13.2%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 26
- 另有 61 家減碼
另有 2 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,042,678 | $1.63 億 | 0.00% | −81,155−1.6% | 減碼 |
| Vanguard Group Inc | 3,500,957 | $1.13 億 | 0.00% | +159,048+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,423,389 | $7,825 萬 | 0.02% | −115,165−4.5% | 減碼 |
| Rubric Capital Management LP | 1,650,000 | $5,328 萬 | 3.37% | +150,000+10.0% | 加碼 |
| State Street Corp | 1,131,382 | $3,653 萬 | 0.00% | +34,076+3.1% | 加碼 |
| Wolf Hill Capital Management, LP | 1,096,229 | $3,540 萬 | 10.64% | +328,149+42.7% | 加碼 |
| Aristotle Capital Boston, LLC | 1,004,358 | $3,243 萬 | 0.74% | −346,749−25.7% | 減碼 |
| Invesco Ltd. | 945,176 | $3,052 萬 | 0.01% | −127,244−11.9% | 減碼 |
| JB Capital Partners LP | 904,087 | $2,919 萬 | 6.99% | 00.0% | 不變 |
| Royce & Associates LP | 814,805 | $2,631 萬 | 0.18% | +31,700+4.0% | 加碼 |
| Victory Capital Management Inc | 743,169 | $2,400 萬 | 0.02% | −5,406−0.7% | 減碼 |
| Ameriprise Financial Inc | 665,219 | $2,148 萬 | 0.01% | +78,860+13.4% | 加碼 |
| Goldman Sachs Group Inc | 550,099 | $1,776 萬 | 0.00% | −343,067−38.4% | 減碼 |
| Geode Capital Management, LLC | 532,384 | $1,719 萬 | 0.00% | +17,774+3.5% | 加碼 |
| Deutsche Bank AG | 504,069 | $1,628 萬 | 0.01% | +295,175+141.3% | 加碼 |
| Northern Trust Corp | 487,089 | $1,573 萬 | 0.00% | −5,119−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 439,175 | $1,418 萬 | 0.00% | −4,523−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 397,655 | $1,284 萬 | 0.09% | +70,104+21.4% | 加碼 |
| Bardin Hill Management Partners LP | 360,396 | $1,164 萬 | 2.05% | +233,711+184.5% | 加碼 |
| Millennium Management LLC | 351,709 | $1,136 萬 | 0.01% | +158,257+81.8% | 加碼 |
| Norges Bank | 337,622 | $1,090 萬 | 0.00% | −9,982−2.9% | 減碼 |
| Foundry Partners, LLC | 305,927 | $987.8 萬 | 0.34% | +72,446+31.0% | 加碼 |
| Bank of New York Mellon Corp | 302,760 | $977.6 萬 | 0.00% | −17,292−5.4% | 減碼 |
| Principal Financial Group Inc | 222,387 | $718.1 萬 | 0.00% | +3,320+1.5% | 加碼 |
| Parametric Portfolio Associates LLC | 210,009 | $678.1 萬 | 0.00% | −2,707−1.3% | 減碼 |
| Morgan Stanley | 208,296 | $672.6 萬 | 0.00% | +89,720+75.7% | 加碼 |
| SEI Investments Co | 205,264 | $662.8 萬 | 0.01% | −59,024−22.3% | 減碼 |
| Nishkama Capital, LLC | 203,826 | $658.2 萬 | 2.40% | −13,071−6.0% | 減碼 |
| Wilen Investment Management Corp. | 202,727 | $643.7 萬 | 5.53% | −2,000−1.0% | 減碼 |
| Clearline Capital LP | 186,580 | $602.5 萬 | 0.90% | +55,175+42.0% | 加碼 |
| Bridgeway Capital Management, LLC | 182,727 | $590.0 萬 | 0.11% | +20,400+12.6% | 加碼 |
| Lodge Hill Capital, LLC | 166,000 | $536.0 萬 | 1.55% | +166,000 | 新進 |
| Bank of America Corp | 151,981 | $490.8 萬 | 0.00% | −39,409−20.6% | 減碼 |
| Nuveen Asset Management, LLC | 139,873 | $451.7 萬 | 0.00% | −7,234−4.9% | 減碼 |
| Nordea Investment Management AB | 137,720 | $444.7 萬 | 0.01% | +15,854+13.0% | 加碼 |
| Prudential Financial Inc | 133,159 | $430.0 萬 | 0.01% | −5,432−3.9% | 減碼 |
| Guggenheim Capital LLC | 118,882 | $383.9 萬 | 0.02% | −1,612−1.3% | 減碼 |
| Lumbard & Kellner, LLC | 116,735 | $376.9 萬 | 1.46% | −202−0.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 115,274 | $372.2 萬 | 0.22% | +2,925+2.6% | 加碼 |
| Two Sigma Investments, LP | 104,995 | $339.0 萬 | 0.01% | +90,170+608.2% | 加碼 |
| Rhumbline Advisers | 101,628 | $328.2 萬 | 0.00% | −4,491−4.2% | 減碼 |
| JPMorgan Chase & Co | 99,447 | $321.1 萬 | 0.00% | −61,431−38.2% | 減碼 |
| LSV Asset Management | 96,200 | $310.6 萬 | 0.01% | −44,002−31.4% | 減碼 |
| Acadian Asset Management LLC | 89,359 | $288.6 萬 | 0.01% | −14,403−13.9% | 減碼 |
| Legal & General Group Plc | 82,932 | $267.7 萬 | 0.00% | −20,778−20.0% | 減碼 |
| American Century Companies Inc | 77,152 | $249.1 萬 | 0.00% | +20,982+37.4% | 加碼 |
| Russell Investments Group, Ltd. | 76,374 | $246.5 萬 | 0.00% | −7,473−8.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 75,224 | $242.9 萬 | 0.00% | −112,899−60.0% | 減碼 |
| Swiss National Bank | 70,300 | $227.0 萬 | 0.00% | −2,500−3.4% | 減碼 |
| Public Sector Pension Investment Board | 65,714 | $212.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 48,825 | $157.7 萬 | 0.00% | −8,700−15.1% | 減碼 |
| Alliancebernstein L.P. | 48,587 | $156.9 萬 | 0.00% | +3,970+8.9% | 加碼 |
| Boothbay Fund Management, LLC | 47,420 | $153.1 萬 | 0.06% | +47,420 | 新進 |
| Engineers Gate Manager LP | 43,830 | $141.5 萬 | 0.09% | +23,391+114.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,462 | $140.3 萬 | 0.00% | +2,422+5.9% | 加碼 |
| California State Teachers Retirement System | 43,284 | $139.8 萬 | 0.00% | −3,769−8.0% | 減碼 |
| New York State Teachers Retirement System | 41,596 | $134.3 萬 | 0.00% | −200−0.5% | 減碼 |
| Alberta Investment Management Corp | 40,300 | $130.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 40,234 | $129.9 萬 | 0.00% | −19,506−32.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 37,639 | $121.5 萬 | 0.23% | +7,391+24.4% | 加碼 |
| Cornercap Investment Counsel Inc | 36,539 | $118.0 萬 | 0.13% | −284−0.8% | 減碼 |
| Comerica Bank | 29,993 | $116.2 萬 | 0.01% | −2,158−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 35,577 | $114.9 萬 | 0.00% | +5,413+17.9% | 加碼 |
| Invenomic Capital Management LP | 32,903 | $106.2 萬 | 0.47% | +32,903 | 新進 |
| Ensign Peak Advisors, Inc | 31,803 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 30,507 | $98.4 萬 | 0.00% | −68,839−69.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,287 | $94.5 萬 | 0.02% | −14,362−32.9% | 減碼 |
| Citigroup Inc | 29,083 | $93.9 萬 | 0.00% | +14,701+102.2% | 加碼 |
| Panagora Asset Management Inc | 29,007 | $93.7 萬 | 0.01% | −105,342−78.4% | 減碼 |
| New York State Common Retirement Fund | 28,352 | $91.5 萬 | 0.00% | +252+0.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,225 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,225 | $91.1 萬 | 0.00% | +2,879+11.4% | 加碼 |
| Squarepoint Ops LLC | 27,983 | $90.4 萬 | 0.01% | +18,270+188.1% | 加碼 |
| FMR LLC | 27,518 | $88.9 萬 | 0.00% | −113,072−80.4% | 減碼 |
| Great West Life Assurance Co | 27,416 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 26,278 | $84.9 萬 | 0.00% | +95+0.4% | 加碼 |
| Massachusetts Financial Services Co | 25,933 | $83.7 萬 | 0.00% | +222+0.9% | 加碼 |
| Wells Fargo & Company | 25,389 | $82.0 萬 | 0.00% | −9,747−27.7% | 減碼 |
| Credit Suisse AG | 25,929 | $81.5 萬 | 0.00% | −8,805−25.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,993 | $80.7 萬 | 0.01% | −35,689−58.8% | 減碼 |
| UBS Group AG | 24,722 | $79.8 萬 | 0.00% | −15,025−37.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,668 | $79.7 萬 | 0.01% | +88+0.4% | 加碼 |
| BBVA USA | 24,428 | $78.8 萬 | 0.04% | +24,428 | 新進 |
| Texas Permanent School Fund | 23,955 | $77.4 萬 | 0.01% | +143+0.6% | 加碼 |
| AQR Capital Management LLC | 23,269 | $75.1 萬 | 0.00% | −29,184−55.6% | 減碼 |
| State of Alaska, Department of Revenue | 22,237 | $71.8 萬 | 0.01% | +663+3.1% | 加碼 |
| American International Group, Inc. | 20,471 | $66.1 萬 | 0.00% | −364−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 20,462 | $66.1 萬 | 0.01% | +6,408+45.6% | 加碼 |
| Hudson Bay Capital Management LP | 20,000 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 19,800 | $63.9 萬 | 0.00% | +1,900+10.6% | 加碼 |
| Evanson Asset Management, LLC | 19,597 | $63.3 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,324 | $62.4 萬 | 0.00% | +19,324 | 新進 |
| Price T Rowe Associates Inc | 18,974 | $61.3 萬 | 0.00% | +830+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 18,396 | $59.4 萬 | 0.00% | −1,808−8.9% | 減碼 |
| Commonwealth Equity Services, LLC | 18,150 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 17,899 | $57.7 萬 | 0.01% | +17,899 | 新進 |
| Manufacturers Life Insurance Company, The | 17,794 | $57.5 萬 | 0.00% | +290+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,865 | $54.5 萬 | 0.01% | +14,459+601.0% | 加碼 |
| Walleye Capital LLC | 16,684 | $53.9 萬 | 0.02% | +16,684 | 新進 |
| Susquehanna International Group, LLP | 15,687 | $50.7 萬 | 0.00% | −38,927−71.3% | 減碼 |