MNRL Sub Inc.
MNRL2022/12/29 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001745797
MNRL Sub Inc. 已在 2022/12/29 下市；內部人最後一份 Form 4 在 2023/1/3 申報；2022 年第 3 季末有 182 家機構在 13F 申報持有，市值合計 $11.4 億；沒有大師持有。
2021 年第 2 季 13F 持有人
MNRL Sub Inc. 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
- 131
- 較 2021 年第 1 季 +8 家
- 持有股數
- 3,869 萬
- 較 2021 年第 1 季 +27.2 萬 (+0.7%)
- 總市值
- $8.24 億
- 較 2021 年第 1 季 +$2.61 億 (+46.4%)
- 新進機構
- 22
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 57 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 MNRL 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 | $33 |
| 2026 年第 1 季 | 1 | $33 |
| 2025 年第 4 季 | 1 | $31 |
| 2025 年第 3 季 | 1 | $31 |
| 2025 年第 2 季 | 1 | $31 |
| 2025 年第 1 季 | 1 | $31 |
| 2024 年第 4 季 | 1 | $31 |
| 2024 年第 3 季 | 1 | $31 |
| 2024 年第 2 季 | 1 | $31 |
| 2024 年第 1 季 | 1 | $31 |
| 2023 年第 4 季 | 1 | $31 |
| 2023 年第 3 季 | 1 | $31 |
| 2023 年第 2 季 | 1 | $31 |
| 2023 年第 1 季 | 1 | $31 |
| 2022 年第 4 季 | 2 | $399.6 萬 |
| 2022 年第 3 季 | 182 | $11.4 億 |
| 2022 年第 2 季 | 188 | $11.6 億 |
| 2022 年第 1 季 | 174 | $11.5 億 |
| 2021 年第 4 季 | 146 | $8.33 億 |
| 2021 年第 3 季 | 139 | $7.38 億 |
| 2021 年第 2 季 | 131 | $8.24 億 |
| 2021 年第 1 季 | 123 | $5.62 億 |
2021 年第 2 季持有機構
每家機構持有 MNRL Sub Inc. 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 |
|---|---|---|---|---|---|
| FMR LLC | 5,907,487 | $1.26 億 | 0.01% | +612,887+11.6% | 加碼 |
| BlackRock Inc. | 4,733,835 | $1.01 億 | 0.00% | −92,521−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,570,901 | $5,473 萬 | 0.11% | −70,000−2.7% | 減碼 |
| Vanguard Group Inc | 2,308,156 | $4,914 萬 | 0.00% | +35,458+1.6% | 加碼 |
| Goldman Sachs Group Inc | 1,944,447 | $4,140 萬 | 0.01% | +145,695+8.1% | 加碼 |
| Wellington Management Group LLP | 1,723,116 | $3,669 萬 | 0.01% | +161,521+10.3% | 加碼 |
| Westwood Holdings Group Inc. | 1,329,793 | $2,831 萬 | 0.29% | +1,329,793 | 新進 |
| Ranger Investment Management, L.P. | 1,322,994 | $2,817 萬 | 1.47% | −26,621−2.0% | 減碼 |
| State Street Corp | 1,313,881 | $2,797 萬 | 0.00% | −174,633−11.7% | 減碼 |
| Oxbow Advisors, LLC | 1,197,002 | $2,548 萬 | 2.65% | −2,342−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,166,190 | $2,483 萬 | 0.06% | −167,491−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,143,671 | $2,435 萬 | 0.01% | −598,577−34.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,126,501 | $2,398 萬 | 0.49% | +833,564+284.6% | 加碼 |
| Clearbridge Investments, LLC | 895,717 | $1,907 萬 | 0.01% | −5,004−0.6% | 減碼 |
| Peregrine Capital Management LLC | 822,285 | $1,751 萬 | 0.31% | −86,497−9.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 785,649 | $1,673 萬 | 0.20% | −162,628−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 716,747 | $1,526 萬 | 0.03% | −286,829−28.6% | 減碼 |
| Geode Capital Management, LLC | 680,132 | $1,448 萬 | 0.00% | +49,734+7.9% | 加碼 |
| Deprince Race & Zollo Inc | 582,985 | $1,241 萬 | 0.31% | −229,727−28.3% | 減碼 |
| Northern Trust Corp | 438,923 | $934.4 萬 | 0.00% | +9,427+2.2% | 加碼 |
| NFC Investments, LLC | 411,960 | $877.1 萬 | 2.31% | −4,500−1.1% | 減碼 |
| Bank of America Corp | 384,460 | $818.6 萬 | 0.00% | −134,373−25.9% | 減碼 |
| Kennedy Capital Management, Inc. | 349,245 | $743.5 萬 | 0.16% | −5,563−1.6% | 減碼 |
| Lakewood Capital Management, LP | 276,503 | $588.7 萬 | 0.25% | +276,503 | 新進 |
| Charles Schwab Investment Management Inc | 267,219 | $569.0 萬 | 0.00% | −1,182−0.4% | 減碼 |
| Raymond James & Associates | 252,292 | $537.1 萬 | 0.00% | +113,979+82.4% | 加碼 |
| Royce & Associates LP | 220,000 | $468.4 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 215,346 | $458.5 萬 | 0.00% | −8,600−3.8% | 減碼 |
| Janus Henderson Group PLC | 207,055 | $440.8 萬 | 0.00% | +5,709+2.8% | 加碼 |
| Wells Fargo & Company | 159,047 | $338.6 萬 | 0.00% | +46,388+41.2% | 加碼 |
| Morgan Stanley | 157,170 | $334.6 萬 | 0.00% | −360,410−69.6% | 減碼 |
| Bank of New York Mellon Corp | 149,757 | $318.8 萬 | 0.00% | −49,598−24.9% | 減碼 |
| Avalon Investment & Advisory | 141,415 | $301.1 萬 | 0.07% | +141,415 | 新進 |
| JPMorgan Chase & Co | 136,971 | $291.6 萬 | 0.00% | +17,944+15.1% | 加碼 |
| Blair William & Co | 129,807 | $276.4 萬 | 0.01% | +7,224+5.9% | 加碼 |
| SEI Investments Co | 126,562 | $269.7 萬 | 0.01% | −13,040−9.3% | 減碼 |
| Public Employees Retirement System of Ohio | 104,655 | $222.8 萬 | 0.01% | +104,655 | 新進 |
| Swiss National Bank | 96,000 | $204.4 萬 | 0.00% | −3,000−3.0% | 減碼 |
| Citadel Advisors LLC | 92,822 | $197.6 萬 | 0.00% | −138,561−59.9% | 減碼 |
| Invesco Ltd. | 92,838 | $197.6 萬 | 0.00% | −14,230−13.3% | 減碼 |
| Aptus Capital Advisors, LLC | 79,898 | $170.1 萬 | 0.08% | +12,034+17.7% | 加碼 |
| UBS Group AG | 75,500 | $160.7 萬 | 0.00% | −13,076−14.8% | 減碼 |
| Credit Suisse AG | 73,214 | $152.1 萬 | 0.00% | −21,517−22.7% | 減碼 |
| Prudential Financial Inc | 65,639 | $139.8 萬 | 0.00% | −40,467−38.1% | 減碼 |
| Voloridge Investment Management, LLC | 64,257 | $136.8 萬 | 0.01% | +942+1.5% | 加碼 |
| California State Teachers Retirement System | 60,081 | $127.9 萬 | 0.00% | −3,871−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 56,991 | $121.3 萬 | 0.00% | −8,812−13.4% | 減碼 |
| Gsa Capital Partners LLP | 55,495 | $118.1 萬 | 0.13% | −12,800−18.7% | 減碼 |
| Rhumbline Advisers | 55,132 | $117.4 萬 | 0.00% | +741+1.4% | 加碼 |
| Sentry Investment Management LLC | 51,555 | $109.8 萬 | 0.28% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 51,457 | $109.6 萬 | 0.00% | +51,457 | 新進 |
| Two Sigma Advisers, LP | 49,400 | $105.2 萬 | 0.00% | −29,900−37.7% | 減碼 |
| Algert Global LLC | 47,480 | $101.1 萬 | 0.34% | −5,270−10.0% | 減碼 |
| QV Investors Inc. | 45,080 | $96.0 萬 | 0.06% | +45,080 | 新進 |
| William Blair Investment Management, LLC | 44,282 | $94.3 萬 | 0.00% | −339,527−88.5% | 減碼 |
| Barclays PLC | 43,900 | $93.4 萬 | 0.00% | −29,656−40.3% | 減碼 |
| American Century Companies Inc | 43,631 | $92.9 萬 | 0.00% | +14,886+51.8% | 加碼 |
| Eagle Global Advisors LLC | 43,171 | $91.9 萬 | 0.06% | +43,171 | 新進 |
| Rafferty Asset Management, LLC | 42,937 | $91.4 萬 | 0.01% | +42,937 | 新進 |
| Commonwealth Equity Services, LLC | 41,965 | $89.3 萬 | 0.00% | +18,663+80.1% | 加碼 |
| New York State Common Retirement Fund | 40,535 | $86.3 萬 | 0.00% | +335+0.8% | 加碼 |
| Formidable Asset Management, LLC | 44,738 | $82.9 萬 | 0.18% | +44,738 | 新進 |
| Alliancebernstein L.P. | 38,700 | $82.4 萬 | 0.00% | +20,200+109.2% | 加碼 |
| Citigroup Inc | 36,515 | $77.8 萬 | 0.00% | +4,722+14.9% | 加碼 |
| Federated Hermes, Inc. | 34,068 | $72.5 萬 | 0.00% | +34,068 | 新進 |
| LPL Financial LLC | 30,886 | $65.8 萬 | 0.00% | +1,289+4.4% | 加碼 |
| Sprott Inc. | 30,911 | $65.8 萬 | 0.04% | +13,231+74.8% | 加碼 |
| Deutsche Bank AG | 30,891 | $65.7 萬 | 0.00% | −8,134−20.8% | 減碼 |
| Boston Partners | 29,571 | $63.0 萬 | 0.00% | −65,997−69.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 28,650 | $61.0 萬 | 0.17% | −3,500−10.9% | 減碼 |
| IndexIQ Advisors LLC | 27,634 | $58.8 萬 | 0.02% | −161−0.6% | 減碼 |
| Royal Bank of Canada | 27,415 | $58.4 萬 | 0.00% | +3,969+16.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,636 | $54.6 萬 | 0.00% | −409−1.6% | 減碼 |
| American International Group, Inc. | 24,459 | $52.1 萬 | 0.00% | −259−1.0% | 減碼 |
| Winton Group Ltd | 23,592 | $50.2 萬 | 0.03% | +3,964+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 21,948 | $46.7 萬 | 0.00% | +21,948 | 新進 |
| HighTower Advisors, LLC | 20,603 | $43.5 萬 | 0.00% | +20,603 | 新進 |
| Stifel Financial Corp | 20,037 | $42.7 萬 | 0.00% | +3,708+22.7% | 加碼 |
| SG Americas Securities, LLC | 19,837 | $42.2 萬 | 0.00% | +11,155+128.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,560 | $41.6 萬 | 0.00% | +9,183+88.5% | 加碼 |
| Voya Investment Management LLC | 18,577 | $39.5 萬 | 0.00% | −939−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,842 | $35.9 萬 | 0.00% | +700+4.3% | 加碼 |
| Teacher Retirement System of Texas | 16,303 | $34.7 萬 | 0.00% | −3,091−15.9% | 減碼 |
| MetLife Investment Management | 15,907 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,967 | $31.8 萬 | 0.00% | −448−2.9% | 減碼 |
| AQR Capital Management LLC | 14,824 | $31.6 萬 | 0.00% | −467−3.1% | 減碼 |
| Neuberger Berman Group LLC | 14,835 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 14,317 | $30.4 萬 | 0.00% | +249+1.8% | 加碼 |
| Envestnet Asset Management Inc | 14,156 | $30.1 萬 | 0.00% | +14,156 | 新進 |
| Cubist Systematic Strategies, LLC | 14,044 | $29.9 萬 | 0.00% | +2,349+20.1% | 加碼 |
| First Dallas Securities Inc. | 13,500 | $28.7 萬 | 0.19% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 13,485 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 13,427 | $28.6 萬 | 0.02% | −2,263−14.4% | 減碼 |
| Metropolitan Life Insurance Co | 12,283 | $26.2 萬 | 0.00% | +1,035+9.2% | 加碼 |
| Andesa Financial Management Inc. | 12,000 | $25.6 萬 | 0.08% | +12,000 | 新進 |
| Arizona State Retirement System | 11,840 | $25.2 萬 | 0.00% | −769−6.1% | 減碼 |
| Wedbush Securities Inc | 11,688 | $24.9 萬 | 0.01% | +11,688 | 新進 |
| ProShare Advisors LLC | 11,323 | $24.1 萬 | 0.00% | −12−0.1% | 減碼 |
| Susquehanna International Group, LLP | 10,743 | $22.9 萬 | 0.00% | +10,743 | 新進 |
| Brandywine Global Investment Management, LLC | 10,530 | $22.4 萬 | 0.00% | +10,530 | 新進 |