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 3 季 13F 持有人
Kraton Corp 在 2021/9/30 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
- 194
- 較 2021 年第 2 季 +24 家
- 持有股數
- 3,133 萬
- 較 2021 年第 2 季 +140.6 萬 (+4.7%)
- 總市值
- $14.3 億
- 較 2021 年第 2 季 +$4.62 億 (+47.8%)
- 新進機構
- 51
- 另有 42 家加碼
- 清倉機構
- 27
- 另有 70 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,854,968 | $2.22 億 | 0.01% | −187,710−3.7% | 減碼 |
| Vanguard Group Inc | 3,374,658 | $1.54 億 | 0.00% | −126,299−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,387,386 | $1.09 億 | 0.04% | −36,003−1.5% | 減碼 |
| Magnetar Financial LLC | 1,840,493 | $8,400 萬 | 0.86% | +1,840,493 | 新進 |
| State Street Corp | 1,125,733 | $5,138 萬 | 0.00% | −5,649−0.5% | 減碼 |
| Aristotle Capital Boston, LLC | 963,577 | $4,398 萬 | 1.03% | −40,781−4.1% | 減碼 |
| JB Capital Partners LP | 904,087 | $4,126 萬 | 9.32% | 00.0% | 不變 |
| Versor Investments LP | 850,340 | $3,881 萬 | 1.19% | +850,340 | 新進 |
| Pentwater Capital Management LP | 800,000 | $3,651 萬 | 0.50% | +800,000 | 新進 |
| Millennium Management LLC | 756,203 | $3,451 萬 | 0.05% | +404,494+115.0% | 加碼 |
| Ameriprise Financial Inc | 754,450 | $3,443 萬 | 0.01% | +89,231+13.4% | 加碼 |
| JPMorgan Chase & Co | 600,868 | $2,742 萬 | 0.00% | +501,421+504.2% | 加碼 |
| Bardin Hill Management Partners LP | 566,378 | $2,585 萬 | 4.19% | +205,982+57.2% | 加碼 |
| Geode Capital Management, LLC | 536,567 | $2,449 萬 | 0.00% | +4,183+0.8% | 加碼 |
| Deutsche Bank AG | 486,451 | $2,220 萬 | 0.01% | −17,618−3.5% | 減碼 |
| Goldman Sachs Group Inc | 483,968 | $2,209 萬 | 0.01% | −66,131−12.0% | 減碼 |
| Northern Trust Corp | 477,723 | $2,180 萬 | 0.00% | −9,366−1.9% | 減碼 |
| Two Sigma Investments, LP | 440,077 | $2,009 萬 | 0.05% | +335,082+319.1% | 加碼 |
| Charles Schwab Investment Management Inc | 388,596 | $1,774 萬 | 0.01% | −50,579−11.5% | 減碼 |
| Water Island Capital LLC | 357,518 | $1,632 萬 | 1.02% | +357,518 | 新進 |
| Morgan Stanley | 314,594 | $1,436 萬 | 0.00% | +106,298+51.0% | 加碼 |
| Balyasny Asset Management LLC | 313,340 | $1,430 萬 | 0.07% | +313,340 | 新進 |
| Bank of New York Mellon Corp | 311,681 | $1,423 萬 | 0.00% | +8,921+2.9% | 加碼 |
| Invesco Ltd. | 299,841 | $1,369 萬 | 0.00% | −645,335−68.3% | 減碼 |
| Norges Bank | 289,147 | $1,320 萬 | 0.00% | −48,475−14.4% | 減碼 |
| Citadel Advisors LLC | 283,532 | $1,294 萬 | 0.01% | +243,298+604.7% | 加碼 |
| Alliancebernstein L.P. | 271,917 | $1,241 萬 | 0.00% | +223,330+459.6% | 加碼 |
| CNH Partners LLC | 237,300 | $1,083 萬 | 0.31% | +237,300 | 新進 |
| Alpine Associates Management Inc. | 226,237 | $1,033 萬 | 0.34% | +226,237 | 新進 |
| Bank of America Corp | 220,345 | $1,006 萬 | 0.00% | +68,364+45.0% | 加碼 |
| Principal Financial Group Inc | 219,254 | $1,001 萬 | 0.01% | −3,133−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 212,327 | $969.1 萬 | 0.01% | +2,318+1.1% | 加碼 |
| Wilen Investment Management Corp. | 200,727 | $893.2 萬 | 7.30% | −2,000−1.0% | 減碼 |
| Foundry Partners, LLC | 170,422 | $777.8 萬 | 0.28% | −135,505−44.3% | 減碼 |
| SEI Investments Co | 154,918 | $707.0 萬 | 0.01% | −50,346−24.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 154,653 | $705.8 萬 | 0.08% | +154,653 | 新進 |
| Bridgeway Capital Management, LLC | 144,427 | $659.2 萬 | 0.13% | −38,300−21.0% | 減碼 |
| Group One Trading, L.P. | 136,349 | $622.3 萬 | 0.14% | +136,349 | 新進 |
| Nordea Investment Management AB | 135,047 | $616.9 萬 | 0.01% | −2,673−1.9% | 減碼 |
| Guggenheim Capital LLC | 134,225 | $612.6 萬 | 0.04% | +15,343+12.9% | 加碼 |
| Gabelli Funds LLC | 132,620 | $605.3 萬 | 0.04% | +132,620 | 新進 |
| Lumbard & Kellner, LLC | 116,735 | $532.8 萬 | 2.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 113,825 | $519.5 萬 | 0.01% | +65,000+133.1% | 加碼 |
| Nuveen Asset Management, LLC | 129,954 | $519.0 萬 | 0.00% | −9,919−7.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 111,578 | $509.2 萬 | 0.31% | −3,696−3.2% | 減碼 |
| Royce & Associates LP | 102,962 | $469.9 萬 | 0.04% | −711,843−87.4% | 減碼 |
| Brookfield Asset Management Inc. | 100,000 | $456.4 萬 | 0.02% | +100,000 | 新進 |
| Credit Suisse AG | 97,555 | $445.3 萬 | 0.00% | +71,626+276.2% | 加碼 |
| Susquehanna International Group, LLP | 95,617 | $436.4 萬 | 0.01% | +79,930+509.5% | 加碼 |
| LSV Asset Management | 95,000 | $433.5 萬 | 0.01% | −1,200−1.2% | 減碼 |
| American Century Companies Inc | 91,540 | $417.8 萬 | 0.00% | +14,388+18.6% | 加碼 |
| Legal & General Group Plc | 89,230 | $407.2 萬 | 0.00% | +6,298+7.6% | 加碼 |
| Rhumbline Advisers | 89,196 | $407.1 萬 | 0.01% | −12,432−12.2% | 減碼 |
| Crabel Capital Management, LLC | 88,164 | $402.4 萬 | 1.24% | +88,164 | 新進 |
| Marshall Wace, LLP | 83,253 | $380.0 萬 | 0.02% | +83,253 | 新進 |
| Caption Management, LLC | 83,000 | $378.8 萬 | 0.25% | +83,000 | 新進 |
| Renaissance Technologies LLC | 77,300 | $352.8 萬 | 0.00% | +77,300 | 新進 |
| Acadian Asset Management LLC | 77,039 | $351.4 萬 | 0.01% | −12,320−13.8% | 減碼 |
| Royal Bank of Canada | 74,716 | $341.0 萬 | 0.00% | +72,484+3,247.5% | 加碼 |
| Swiss National Bank | 71,000 | $324.0 萬 | 0.00% | +700+1.0% | 加碼 |
| Public Sector Pension Investment Board | 64,964 | $296.5 萬 | 0.02% | −750−1.1% | 減碼 |
| Centiva Capital, LP | 63,633 | $290.4 萬 | 0.24% | +63,633 | 新進 |
| Barclays PLC | 61,293 | $279.7 萬 | 0.00% | +30,786+100.9% | 加碼 |
| SG Americas Securities, LLC | 60,160 | $274.6 萬 | 0.02% | +60,160 | 新進 |
| Candriam Luxembourg S.C.A. | 49,852 | $227.5 萬 | 0.02% | +49,852 | 新進 |
| Walleye Capital LLC | 43,432 | $198.2 萬 | 0.06% | +26,748+160.3% | 加碼 |
| Engineers Gate Manager LP | 43,275 | $197.5 萬 | 0.11% | −555−1.3% | 減碼 |
| California State Teachers Retirement System | 43,282 | $197.5 萬 | 0.00% | −20.0% | 減碼 |
| New York State Teachers Retirement System | 41,296 | $188.5 萬 | 0.00% | −300−0.7% | 減碼 |
| Alberta Investment Management Corp | 40,300 | $183.9 萬 | 0.02% | 00.0% | 不變 |
| Kellner Capital, LLC | 40,300 | $183.9 萬 | 0.72% | +40,300 | 新進 |
| UBS Asset Management Americas Inc | 39,965 | $182.4 萬 | 0.00% | +4,388+12.3% | 加碼 |
| Cornercap Investment Counsel Inc | 36,024 | $164.4 萬 | 0.19% | −515−1.4% | 減碼 |
| Prudential Financial Inc | 34,959 | $159.6 萬 | 0.00% | −98,200−73.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 34,201 | $156.1 萬 | 0.19% | +34,201 | 新進 |
| BNP Paribas Arbitrage, SA | 34,042 | $155.4 萬 | 0.00% | +19,056+127.2% | 加碼 |
| Keebeck Alpha, LP | 33,047 | $150.8 萬 | 0.46% | +33,047 | 新進 |
| Gamco Investors, Inc. Et Al | 31,559 | $144.0 萬 | 0.01% | +31,559 | 新進 |
| Cubist Systematic Strategies, LLC | 30,642 | $139.9 萬 | 0.02% | +5,649+22.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,585 | $139.6 萬 | 0.03% | +2,360+8.4% | 加碼 |
| Walleye Trading LLC | 30,145 | $137.6 萬 | 0.03% | +28,744+2,051.7% | 加碼 |
| Comerica Bank | 29,144 | $132.8 萬 | 0.01% | −849−2.8% | 減碼 |
| Panagora Asset Management Inc | 29,007 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 27,830 | $127.9 萬 | 0.00% | +414+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 28,000 | $127.8 萬 | 0.00% | +28,000 | 新進 |
| Russell Investments Group, Ltd. | 26,177 | $119.3 萬 | 0.00% | −50,197−65.7% | 減碼 |
| Wolf Hill Capital Management, LP | 26,108 | $119.2 萬 | 0.36% | −1,070,121−97.6% | 減碼 |
| Thrivent Financial for Lutherans | 25,986 | $118.6 萬 | 0.00% | −292−1.1% | 減碼 |
| Cruiser Capital Advisors, LLC | 25,212 | $115.1 萬 | 0.94% | +25,212 | 新進 |
| Prelude Capital Management, LLC | 24,700 | $112.7 萬 | 0.06% | +24,700 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,375 | $111.2 萬 | 0.01% | −293−1.2% | 減碼 |
| Texas Permanent School Fund | 23,781 | $108.5 萬 | 0.01% | −174−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 23,445 | $107.0 萬 | 0.01% | +1,208+5.4% | 加碼 |
| New York State Common Retirement Fund | 22,606 | $103.2 萬 | 0.00% | −5,746−20.3% | 減碼 |
| Wells Fargo & Company | 22,605 | $103.2 萬 | 0.00% | −2,784−11.0% | 減碼 |
| SummerHaven Investment Management, LLC | 22,568 | $103.0 萬 | 0.60% | +22,568 | 新進 |
| Citigroup Inc | 20,804 | $94.9 萬 | 0.00% | −8,279−28.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,547 | $93.8 萬 | 0.01% | −377,108−94.8% | 減碼 |
| BBVA USA | 20,053 | $91.5 萬 | 0.05% | −4,375−17.9% | 減碼 |
| S. Muoio & Co. LLC | 20,000 | $91.3 萬 | 0.77% | +20,000 | 新進 |