Hawkeye Acquisition, Inc.
MDP2021/12/2 下市- 產業
- Periodicals: Publishing or Publishing & Printing
- SEC CIK
- 0000065011
Hawkeye Acquisition, Inc. 已在 2021/12/2 下市；內部人最後一份 Form 4 在 2021/12/7 申報；2021 年第 3 季末有 217 家機構在 13F 申報持有，市值合計 $19.6 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Hawkeye Acquisition, Inc. 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
MDP 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
- 217
- 較 2021 年第 2 季 +16 家
- 持有股數
- 3,536 萬
- 較 2021 年第 2 季 −7.81 萬 (−0.2%)
- 總市值
- $19.6 億
- 較 2021 年第 2 季 +$4.26 億 (+27.7%)
- 新進機構
- 44
- 另有 47 家加碼
- 清倉機構
- 28
- 另有 87 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 MDP 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 | 1 | $2,000 |
| 2021 年第 3 季 | 217 | $19.6 億 |
| 2021 年第 2 季 | 202 | $15.4 億 |
| 2021 年第 1 季 | 198 | $10.8 億 |
2021 年第 3 季持有機構
每家機構持有 Hawkeye Acquisition, Inc. 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 |
|---|---|---|---|---|---|
| Bank of Montreal | 13,737 | $77.3 萬 | 0.00% | −342−2.4% | 減碼 |
| MetLife Investment Management | 13,929 | $77.6 萬 | 0.01% | −2,330−14.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,075 | $78.4 萬 | 0.01% | +14,075 | 新進 |
| Brown Advisory Inc | 14,630 | $81.5 萬 | 0.00% | +130+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 14,964 | $83.3 萬 | 0.01% | −7,704−34.0% | 減碼 |
| Ergoteles LLC | 15,300 | $85.2 萬 | 0.03% | +10,234+202.0% | 加碼 |
| Price T Rowe Associates Inc | 15,350 | $85.5 萬 | 0.00% | +54+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 15,444 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 15,900 | $88.6 萬 | 0.01% | +15,900 | 新進 |
| Maryland State Retirement & Pension System | 16,100 | $89.9 萬 | 0.03% | +16,100 | 新進 |
| Jump Financial, LLC | 16,200 | $90.2 萬 | 0.07% | +16,200 | 新進 |
| Oregon Public Employees Retirement Fund | 16,396 | $91.3 萬 | 0.01% | −100−0.6% | 減碼 |
| Walleye Capital LLC | 16,884 | $94.0 萬 | 0.03% | +16,884 | 新進 |
| Blueshift Asset Management, LLC | 17,370 | $96.8 萬 | 0.05% | +17,370 | 新進 |
| Rodgers Brothers Inc. | 17,950 | $100.0 萬 | 0.20% | −19,451−52.0% | 減碼 |
| Jane Street Group, LLC | 18,002 | $100.3 萬 | 0.00% | +2,710+17.7% | 加碼 |
| Quantedge Capital Pte Ltd | 18,700 | $104.2 萬 | 0.50% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 19,089 | $106.3 萬 | 0.01% | +19,089 | 新進 |
| UBS Group AG | 19,580 | $109.1 萬 | 0.00% | −1,159−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 19,600 | $109.2 萬 | 0.03% | +1,300+7.1% | 加碼 |
| Qube Research & Technologies Ltd | 19,623 | $109.3 萬 | 0.01% | +14,405+276.1% | 加碼 |
| Assenagon Asset Management S.A. | 19,677 | $109.6 萬 | 0.00% | +6,445+48.7% | 加碼 |
| Massachusetts Financial Services Co | 19,905 | $110.9 萬 | 0.00% | +19,905 | 新進 |
| Manufacturers Life Insurance Company, The | 20,357 | $113.4 萬 | 0.00% | −2,133−9.5% | 減碼 |
| HRT Financial LP | 20,442 | $113.8 萬 | 0.01% | +20,442 | 新進 |
| Amalgamated Bank | 20,755 | $115.6 萬 | 0.01% | −417−2.0% | 減碼 |
| Voya Investment Management LLC | 22,541 | $125.6 萬 | 0.00% | −217−1.0% | 減碼 |
| AQR Capital Management LLC | 22,844 | $127.2 萬 | 0.00% | −66−0.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 23,724 | $132.1 萬 | 0.03% | +23,724 | 新進 |
| CSS LLC | 24,000 | $133.7 萬 | 0.07% | −16,500−40.7% | 減碼 |
| Roosevelt Investment Group LLC | 25,060 | $139.6 萬 | 0.09% | −1,982−7.3% | 減碼 |
| American International Group, Inc. | 25,096 | $139.8 萬 | 0.01% | −875−3.4% | 減碼 |
| Eaton Vance Management | 26,850 | $140.0 萬 | 0.00% | +398+1.5% | 加碼 |
| Two Sigma Investments, LP | 25,222 | $140.5 萬 | 0.00% | +20,531+437.7% | 加碼 |
| STRS Ohio | 25,300 | $140.9 萬 | 0.01% | −800−3.1% | 減碼 |
| BCK Capital Management LP | 26,742 | $149.0 萬 | 0.89% | +26,742 | 新進 |
| Natixis Advisors, L.P. | 27,959 | $155.7 萬 | 0.01% | +1,279+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 28,484 | $158.7 萬 | 0.01% | −4,489−13.6% | 減碼 |
| New York State Common Retirement Fund | 28,730 | $160.0 萬 | 0.00% | −7,390−20.5% | 減碼 |
| State of Alaska, Department of Revenue | 29,610 | $164.9 萬 | 0.02% | +1,528+5.4% | 加碼 |
| Texas Permanent School Fund | 30,027 | $167.3 萬 | 0.02% | −223−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,777 | $171.4 萬 | 0.02% | −374−1.2% | 減碼 |
| Boothbay Fund Management, LLC | 32,250 | $179.6 萬 | 0.07% | +32,250 | 新進 |
| Russell Investments Group, Ltd. | 32,806 | $182.6 萬 | 0.00% | −47,303−59.0% | 減碼 |
| Thrivent Financial for Lutherans | 32,811 | $182.8 萬 | 0.00% | −373−1.1% | 減碼 |
| Paradigm Asset Management Co LLC | 33,400 | $186.0 萬 | 0.51% | −3,800−10.2% | 減碼 |
| Edgestream Partners, L.P. | 33,788 | $188.2 萬 | 0.12% | −43,613−56.3% | 減碼 |
| Great West Life Assurance Co | 35,828 | $201.1 萬 | 0.00% | +420+1.2% | 加碼 |
| Round Hill Asset Management | 36,776 | $204.8 萬 | 1.03% | −575−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 36,939 | $205.8 萬 | 0.00% | −1,612−4.2% | 減碼 |
| Deutsche Bank AG | 37,438 | $208.7 萬 | 0.00% | −722−1.9% | 減碼 |
| Capital Impact Advisors, LLC | 37,878 | $211.0 萬 | 0.84% | −12,122−24.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 38,572 | $214.8 萬 | 0.26% | +700+1.8% | 加碼 |
| Prudential Financial Inc | 43,323 | $241.3 萬 | 0.00% | −1,907−4.2% | 減碼 |
| Victory Capital Management Inc | 45,591 | $253.9 萬 | 0.00% | −6,048−11.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,529 | $270.3 萬 | 0.01% | −14,500−23.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $289.6 萬 | 0.64% | +30,700+144.1% | 加碼 |
| AREX Capital Management, LP | 52,500 | $292.4 萬 | 1.36% | −25,000−32.3% | 減碼 |
| California State Teachers Retirement System | 54,871 | $305.6 萬 | 0.00% | −129−0.2% | 減碼 |
| Allianz Asset Management GmbH | 54,889 | $305.7 萬 | 0.00% | +54,889 | 新進 |
| Nomura Holdings Inc | 56,815 | $319.0 萬 | 0.02% | +14,300+33.6% | 加碼 |
| UBS Asset Management Americas Inc | 59,709 | $332.6 萬 | 0.00% | +6,581+12.4% | 加碼 |
| Alliancebernstein L.P. | 60,448 | $336.7 萬 | 0.00% | −1,920−3.1% | 減碼 |
| Comerica Bank | 62,310 | $363.9 萬 | 0.02% | −1,154−1.8% | 減碼 |
| Credit Suisse AG | 68,717 | $382.8 萬 | 0.00% | −44,816−39.5% | 減碼 |
| New York State Teachers Retirement System | 71,696 | $399.3 萬 | 0.01% | −301−0.4% | 減碼 |
| Barclays PLC | 79,179 | $441.1 萬 | 0.00% | −2,102−2.6% | 減碼 |
| Bank of America Corp | 80,110 | $446.2 萬 | 0.00% | −5,566−6.5% | 減碼 |
| Public Sector Pension Investment Board | 82,030 | $456.9 萬 | 0.03% | −920−1.1% | 減碼 |
| Wells Fargo & Company | 84,418 | $470.3 萬 | 0.00% | −73,665−46.6% | 減碼 |
| Ancora Advisors, LLC | 87,531 | $487.5 萬 | 0.13% | −24,057−21.6% | 減碼 |
| Swiss National Bank | 89,400 | $498.0 萬 | 0.00% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 100,000 | $557.0 萬 | 0.39% | +100,000 | 新進 |
| Carlson Capital L P | 100,000 | $557.0 萬 | 0.30% | +100,000 | 新進 |
| Citigroup Inc | 101,490 | $565.3 萬 | 0.01% | −158,386−60.9% | 減碼 |
| SG Americas Securities, LLC | 104,909 | $584.3 萬 | 0.03% | +104,909 | 新進 |
| Rhumbline Advisers | 107,957 | $601.3 萬 | 0.01% | −15,948−12.9% | 減碼 |
| Legal & General Group Plc | 115,193 | $641.6 萬 | 0.00% | −17,546−13.2% | 減碼 |
| Parametric Portfolio Associates LLC | 123,556 | $688.2 萬 | 0.00% | −8,842−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,686 | $694.5 萬 | 0.02% | +62,859+101.7% | 加碼 |
| Millennium Management LLC | 132,446 | $737.7 萬 | 0.01% | +74,627+129.1% | 加碼 |
| Amundi | 133,568 | $744.0 萬 | 0.01% | −69,300−34.2% | 減碼 |
| JPMorgan Chase & Co | 134,085 | $746.8 萬 | 0.00% | −73,149−35.3% | 減碼 |
| Goldman Sachs Group Inc | 142,974 | $796.3 萬 | 0.00% | +29,241+25.7% | 加碼 |
| Foundry Partners, LLC | 163,995 | $913.5 萬 | 0.33% | −163,524−49.9% | 減碼 |
| Gabelli Funds LLC | 164,696 | $917.4 萬 | 0.06% | +2,300+1.4% | 加碼 |
| Ameriprise Financial Inc | 194,665 | $1,084 萬 | 0.00% | +10,263+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 258,721 | $1,094 萬 | 0.00% | −24,647−8.7% | 減碼 |
| Bridgeway Capital Management, LLC | 197,000 | $1,097 萬 | 0.21% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 202,354 | $1,127 萬 | 0.14% | +6,409+3.3% | 加碼 |
| Ursa Fund Management, LLC | 208,678 | $1,162 萬 | 7.95% | +19,818+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 217,927 | $1,214 萬 | 0.02% | −144,138−39.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 238,291 | $1,327 萬 | 0.02% | −69,513−22.6% | 減碼 |
| Morgan Stanley | 238,511 | $1,329 萬 | 0.00% | −4,848−2.0% | 減碼 |
| Invesco Ltd. | 253,183 | $1,410 萬 | 0.00% | +3,108+1.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 259,794 | $1,447 萬 | 0.10% | −14,765−5.4% | 減碼 |
| Quinn Opportunity Partners LLC | 273,208 | $1,522 萬 | 0.97% | +273,208 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 293,822 | $1,637 萬 | 0.11% | −8,953−3.0% | 減碼 |
| Principal Financial Group Inc | 319,516 | $1,780 萬 | 0.01% | −3,366−1.0% | 減碼 |
| S&T Bank | 456,454 | $2,542 萬 | 3.94% | −16,597−3.5% | 減碼 |