MMA Capital Holdings, LLC
MMAC2021/8/13 下市- 產業
- Real Estate
- SEC CIK
- 0001003201
MMA Capital Holdings, LLC 已在 2021/8/13 下市；內部人最後一份 Form 4 在 2021/8/13 申報；2021 年第 2 季末有 45 家機構在 13F 申報持有，市值合計 $2,540 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
MMA Capital Holdings, LLC 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
- 45
- 較 2021 年第 1 季 +1 家
- 持有股數
- 93.5 萬
- 較 2021 年第 1 季 −44.5 萬 (−32.2%)
- 總市值
- $2,540 萬
- 較 2021 年第 1 季 −$591.5 萬 (−18.9%)
- 新進機構
- 15
- 另有 5 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MMAC 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 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 45 | $2,540 萬 |
| 2021 年第 1 季 | 44 | $3,131 萬 |
2021 年第 2 季持有機構
每家機構持有 MMA Capital Holdings, LLC 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 232,027 | $630.1 萬 | 0.00% | +2,954+1.3% | 加碼 |
| Gabelli Funds LLC | 91,130 | $247.5 萬 | 0.02% | +91,130 | 新進 |
| Millennium Management LLC | 67,794 | $184.1 萬 | 0.00% | +67,794 | 新進 |
| S. Muoio & Co. LLC | 63,815 | $173.3 萬 | 1.47% | +63,815 | 新進 |
| Dimensional Fund Advisors LP | 54,852 | $149.0 萬 | 0.00% | −700−1.3% | 減碼 |
| Geode Capital Management, LLC | 43,879 | $119.1 萬 | 0.00% | −29,144−39.9% | 減碼 |
| Royal Bank of Canada | 39,025 | $106.0 萬 | 0.00% | +4,780+14.0% | 加碼 |
| BlackRock Inc. | 29,273 | $79.5 萬 | 0.00% | −224,949−88.5% | 減碼 |
| Madison Avenue Partners, LP | 26,647 | $72.4 萬 | 0.22% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 26,377 | $71.6 萬 | 0.01% | +26,377 | 新進 |
| Ergoteles LLC | 23,200 | $63.0 萬 | 0.01% | +23,200 | 新進 |
| Dynamic Advisor Solutions LLC | 22,345 | $60.7 萬 | 0.05% | +5,784+34.9% | 加碼 |
| Keebeck Alpha, LP | 18,477 | $50.2 萬 | 0.17% | +18,477 | 新進 |
| Morgan Stanley | 17,700 | $48.1 萬 | 0.00% | +15,462+690.9% | 加碼 |
| Renaissance Technologies LLC | 17,300 | $47.0 萬 | 0.00% | −5,710−24.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,550 | $42.2 萬 | 0.00% | −1,500−8.8% | 減碼 |
| HRT Financial LP | 14,245 | $38.6 萬 | 0.00% | +14,245 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 13,900 | $37.8 萬 | 0.04% | +13,900 | 新進 |
| State Street Corp | 12,600 | $34.2 萬 | 0.00% | −64,536−83.7% | 減碼 |
| Russell Investments Group, Ltd. | 12,166 | $33.0 萬 | 0.00% | −5,434−30.9% | 減碼 |
| Bank of America Corp | 10,592 | $28.8 萬 | 0.00% | −1,093−9.4% | 減碼 |
| Two Sigma Advisers, LP | 10,000 | $27.2 萬 | 0.00% | +10,000 | 新進 |
| JPMorgan Chase & Co | 9,845 | $26.7 萬 | 0.00% | −19,110−66.0% | 減碼 |
| Northern Trust Corp | 9,714 | $26.4 萬 | 0.00% | −35,732−78.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 9,591 | $26.0 萬 | 0.04% | +9,591 | 新進 |
| Telemetry Investments, L.L.C. | 7,576 | $20.6 萬 | 0.29% | +7,576 | 新進 |
| Prelude Capital Management, LLC | 7,500 | $20.4 萬 | 0.01% | +7,500 | 新進 |
| DLD Asset Management, LP | 7,500 | $20.4 萬 | 0.02% | +7,500 | 新進 |
| UBS Group AG | 6,927 | $18.9 萬 | 0.00% | +4,844+232.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,962 | $8.10 萬 | 0.00% | −1,812−38.0% | 減碼 |
| Barclays PLC | 2,509 | $6.80 萬 | 0.00% | −1,458−36.8% | 減碼 |
| Montag A & Associates Inc | 2,386 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,405 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,076 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 525 | $1.40 萬 | 0.00% | −298−36.2% | 減碼 |
| Wells Fargo & Company | 233 | $6,000 | 0.00% | −5,812−96.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 195 | $5,296 | 0.00% | −2,086−91.5% | 減碼 |
| American State Bank (Iowa) | 152 | $3,467 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 120 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 68 | $2,000 | 0.00% | −151−68.9% | 減碼 |
| Ellevest, Inc. | 72 | $2,000 | 0.00% | +72 | 新進 |
| New York State Common Retirement Fund | 38 | $1,000 | 0.00% | −4,962−99.2% | 減碼 |
| Citigroup Inc | 14 | $0 | 0.00% | −301−95.6% | 減碼 |
| SRS Capital Advisors, Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Venator Management LLC | 0 | $0 | 0.00% | −305,112−100.0% | 清倉 |
| Santa Monica Partners LP | 0 | $0 | 0.00% | −26,038−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −21,320−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −27,651−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,013−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,510−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,155−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,044−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,766−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −269−100.0% | 清倉 |