Landmark Infrastructure Partners LP
LMRK2021/12/22 下市- 產業
- Lessors of Real Property, NEC
- SEC CIK
- 0001615346
Landmark Infrastructure Partners LP 已在 2021/12/22 下市；內部人最後一份 Form 4 在 2021/12/27 申報；2021 年第 3 季末有 63 家機構在 13F 申報持有，市值合計 $1.31 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Landmark Infrastructure Partners LP 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
LMRK 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 63
- 較 2021 年第 2 季 +2 家
- 持有股數
- 802.2 萬
- 較 2021 年第 2 季 +461.9 萬 (+135.7%)
- 總市值
- $1.31 億
- 較 2021 年第 2 季 +$8,750 萬 (+201.6%)
- 新進機構
- 18
- 另有 11 家加碼
- 清倉機構
- 16
- 另有 16 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 LMRK 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 | 1 | $16 |
| 2026 年第 1 季 | 1 | $16 |
| 2025 年第 4 季 | 1 | $16 |
| 2025 年第 3 季 | 1 | $16 |
| 2025 年第 2 季 | 1 | $16 |
| 2025 年第 1 季 | 1 | $16 |
| 2024 年第 4 季 | 1 | $16 |
| 2024 年第 3 季 | 1 | $16 |
| 2024 年第 2 季 | 1 | $16 |
| 2024 年第 1 季 | 1 | $16 |
| 2023 年第 4 季 | 1 | $16 |
| 2023 年第 3 季 | 1 | $16 |
| 2023 年第 2 季 | 1 | $16 |
| 2023 年第 1 季 | 1 | $16 |
| 2022 年第 4 季 | 1 | $16 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 1 | $0 |
| 2021 年第 4 季 | 4 | $189.0 萬 |
| 2021 年第 3 季 | 63 | $1.31 億 |
| 2021 年第 2 季 | 62 | $4,410 萬 |
| 2021 年第 1 季 | 57 | $5,064 萬 |
2021 年第 3 季持有機構
每家機構持有 Landmark Infrastructure Partners LP 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 477 | $8,000 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,045 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,894 | $3.10 萬 | 0.00% | −17,517−90.2% | 減碼 |
| US Bancorp | 2,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,136 | $5.10 萬 | 0.00% | +1,007+47.3% | 加碼 |
| Harbour Investments, Inc. | 4,200 | $6.90 萬 | 0.00% | +2,000+90.9% | 加碼 |
| Atlantic Trust, LLC | 5,060 | $8.30 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 7,100 | $11.6 萬 | 0.00% | +6,500+1,083.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,675 | $15.8 萬 | 0.00% | −3,134−24.5% | 減碼 |
| Stockman Wealth Management, Inc. | 10,000 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 10,700 | $17.5 萬 | 0.01% | −7,756−42.0% | 減碼 |
| Linscomb & Williams, Inc. | 12,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 12,077 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 12,850 | $21.0 萬 | 0.07% | 00.0% | 不變 |
| Herold Advisors, Inc. | 14,000 | $22.8 萬 | 0.09% | +14,000 | 新進 |
| Vivaldi Capital Management, LLC | 15,011 | $24.5 萬 | 0.05% | +15,011 | 新進 |
| Regent Investment Management LLC | 15,110 | $24.7 萬 | 0.06% | −1,250−7.6% | 減碼 |
| Stifel Financial Corp | 15,200 | $24.9 萬 | 0.00% | −8,500−35.9% | 減碼 |
| SEI Investments Co | 15,761 | $25.8 萬 | 0.00% | +15,761 | 新進 |
| Davidson Trust Co | 17,000 | $27.8 萬 | 0.21% | +17,000 | 新進 |
| Thrivent Financial for Lutherans | 23,463 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 20,100 | $32.9 萬 | 0.01% | +20,100 | 新進 |
| Blair William & Co | 20,900 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 22,173 | $36.3 萬 | 0.01% | −1,077−4.6% | 減碼 |
| Jane Street Group, LLC | 24,073 | $39.4 萬 | 0.00% | +24,073 | 新進 |
| LPL Financial LLC | 25,124 | $41.1 萬 | 0.00% | −579−2.3% | 減碼 |
| Corundum Group, Inc. | 26,000 | $42.5 萬 | 0.32% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,076 | $45.9 萬 | 0.00% | −4,752−14.5% | 減碼 |
| Citigroup Inc | 30,202 | $49.4 萬 | 0.00% | +30,202 | 新進 |
| Commonwealth Equity Services, LLC | 31,407 | $51.3 萬 | 0.00% | +140.0% | 加碼 |
| Penbrook Management LLC | 34,830 | $56.9 萬 | 0.36% | −1,900−5.2% | 減碼 |
| Sunbelt Securities, Inc. | 50,000 | $64.9 萬 | 0.12% | 00.0% | 不變 |
| Inscription Capital, LLC | 44,491 | $72.7 萬 | 0.23% | +44,491 | 新進 |
| Susquehanna International Group, LLP | 46,698 | $76.3 萬 | 0.00% | +30,303+184.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 61,473 | $100.5 萬 | 0.00% | −50,147−44.9% | 減碼 |
| HighTower Advisors, LLC | 65,130 | $106.7 萬 | 0.00% | +4,114+6.7% | 加碼 |
| HAP Trading, LLC | 65,714 | $107.4 萬 | 0.08% | +65,714 | 新進 |
| JPMorgan Chase & Co | 68,411 | $111.9 萬 | 0.00% | +63,411+1,268.2% | 加碼 |
| Qube Research & Technologies Ltd | 70,975 | $116.0 萬 | 0.01% | +70,975 | 新進 |
| Bard Associates Inc | 72,300 | $118.2 萬 | 0.40% | −95,835−57.0% | 減碼 |
| CPWM, LLC | 97,332 | $159.1 萬 | 0.15% | −69,327−41.6% | 減碼 |
| Janney Montgomery Scott LLC | 117,162 | $191.6 萬 | 0.01% | −13,710−10.5% | 減碼 |
| Raymond James & Associates | 128,754 | $210.5 萬 | 0.00% | −102,895−44.4% | 減碼 |
| Parallel Advisors, LLC | 136,515 | $223.2 萬 | 0.09% | 00.0% | 不變 |
| Brown Advisory Inc | 146,385 | $239.4 萬 | 0.00% | −43,410−22.9% | 減碼 |
| DuPont Capital Management Corp | 148,992 | $243.6 萬 | 0.08% | +148,992 | 新進 |
| IndexIQ Advisors LLC | 177,990 | $291.0 萬 | 0.10% | +177,990 | 新進 |
| Keebeck Alpha, LP | 181,889 | $297.4 萬 | 0.91% | +181,889 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 220,593 | $360.7 萬 | 0.62% | +220,593 | 新進 |
| Schroder Investment Management Group | 243,567 | $398.2 萬 | 0.01% | −64,652−21.0% | 減碼 |
| Goldman Sachs Group Inc | 291,229 | $476.2 萬 | 0.00% | +291,229 | 新進 |
| Privium Fund Management (UK) Ltd | 298,142 | $487.5 萬 | 5.23% | +143,436+92.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 473,397 | $774.0 萬 | 0.05% | +473,397 | 新進 |
| Barclays PLC | 513,142 | $838.9 萬 | 0.01% | +199,386+63.5% | 加碼 |
| Vivaldi Asset Management, LLC | 801,635 | $1,311 萬 | 1.99% | +801,635 | 新進 |
| UBS Group AG | 870,573 | $1,423 萬 | 0.01% | +867,452+27,794.0% | 加碼 |
| Beryl Capital Management LLC | 879,869 | $1,439 萬 | 1.01% | +879,869 | 新進 |
| Morgan Stanley | 1,276,256 | $2,087 萬 | 0.00% | +978,332+328.4% | 加碼 |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −225,342−100.0% | 清倉 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −78,344−100.0% | 清倉 |
| Sunesis Advisors, LLC | 0 | $0 | 0.00% | −61,815−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −61,500−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −53,981−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −33,211−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −20,409−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,075−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −15,287−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −15,060−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −13,745−100.0% | 清倉 |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −12,629−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,038−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |