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 3 季 13F 持有人
MNRL Sub 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
- 持有機構
- 139
- 較 2021 年第 2 季 +8 家
- 持有股數
- 3,853 萬
- 較 2021 年第 2 季 −16.1 萬 (−0.4%)
- 總市值
- $7.38 億
- 較 2021 年第 2 季 −$8,532 萬 (−10.4%)
- 新進機構
- 18
- 另有 49 家加碼
- 清倉機構
- 10
- 另有 50 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,904,055 | $1.13 億 | 0.01% | −3,432−0.1% | 減碼 |
| BlackRock Inc. | 4,689,854 | $8,986 萬 | 0.00% | −43,981−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,435,901 | $4,667 萬 | 0.09% | −135,000−5.3% | 減碼 |
| Vanguard Group Inc | 2,356,577 | $4,515 萬 | 0.00% | +48,421+2.1% | 加碼 |
| Goldman Sachs Group Inc | 1,916,541 | $3,672 萬 | 0.01% | −27,906−1.4% | 減碼 |
| Wellington Management Group LLP | 1,909,318 | $3,658 萬 | 0.01% | +186,202+10.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,346,904 | $2,581 萬 | 0.28% | +17,111+1.3% | 加碼 |
| Ranger Investment Management, L.P. | 1,308,714 | $2,508 萬 | 1.34% | −14,280−1.1% | 減碼 |
| Oxbow Advisors, LLC | 1,239,399 | $2,375 萬 | 2.41% | +42,397+3.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,238,253 | $2,373 萬 | 0.56% | +111,752+9.9% | 加碼 |
| State Street Corp | 1,169,474 | $2,241 萬 | 0.00% | −144,407−11.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,125,386 | $2,156 萬 | 0.05% | −40,804−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,076,088 | $2,062 萬 | 0.01% | −67,583−5.9% | 減碼 |
| Clearbridge Investments, LLC | 821,471 | $1,574 萬 | 0.01% | −74,246−8.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 709,264 | $1,359 萬 | 0.17% | −76,385−9.7% | 減碼 |
| Geode Capital Management, LLC | 696,081 | $1,334 萬 | 0.00% | +15,949+2.3% | 加碼 |
| Epoch Investment Partners, Inc. | 688,614 | $1,319 萬 | 0.07% | +688,614 | 新進 |
| Peregrine Capital Management LLC | 681,585 | $1,306 萬 | 0.27% | −140,700−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 517,215 | $990.8 萬 | 0.02% | −199,532−27.8% | 減碼 |
| Northern Trust Corp | 437,358 | $838.0 萬 | 0.00% | −1,565−0.4% | 減碼 |
| NFC Investments, LLC | 413,410 | $792.1 萬 | 1.72% | +1,450+0.4% | 加碼 |
| Bank of America Corp | 404,231 | $774.5 萬 | 0.00% | +19,771+5.1% | 加碼 |
| Kennedy Capital Management, Inc. | 337,548 | $646.7 萬 | 0.14% | −11,697−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 312,081 | $598.0 萬 | 0.00% | +44,862+16.8% | 加碼 |
| Lakewood Capital Management, LP | 272,103 | $521.3 萬 | 0.23% | −4,400−1.6% | 減碼 |
| Raymond James & Associates | 236,170 | $452.5 萬 | 0.00% | −16,122−6.4% | 減碼 |
| Royce & Associates LP | 220,000 | $421.5 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 214,242 | $410.5 萬 | 0.00% | −1,104−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 214,132 | $410.3 萬 | 0.00% | +192,184+875.6% | 加碼 |
| Deprince Race & Zollo Inc | 208,218 | $398.9 萬 | 0.11% | −374,767−64.3% | 減碼 |
| Bank of New York Mellon Corp | 160,906 | $308.3 萬 | 0.00% | +11,149+7.4% | 加碼 |
| Wells Fargo & Company | 158,826 | $304.3 萬 | 0.00% | −221−0.1% | 減碼 |
| Avalon Investment & Advisory | 145,161 | $278.1 萬 | 0.06% | +3,746+2.6% | 加碼 |
| Blair William & Co | 128,834 | $246.8 萬 | 0.01% | −973−0.7% | 減碼 |
| SEI Investments Co | 117,096 | $224.6 萬 | 0.00% | −9,466−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 116,547 | $223.3 萬 | 0.01% | +11,892+11.4% | 加碼 |
| Morgan Stanley | 111,554 | $213.8 萬 | 0.00% | −45,616−29.0% | 減碼 |
| Aptus Capital Advisors, LLC | 101,767 | $195.0 萬 | 0.08% | +21,869+27.4% | 加碼 |
| Invesco Ltd. | 97,391 | $186.6 萬 | 0.00% | +4,553+4.9% | 加碼 |
| Swiss National Bank | 96,000 | $183.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 82,776 | $158.6 萬 | 0.00% | −54,195−39.6% | 減碼 |
| Citadel Advisors LLC | 77,401 | $148.3 萬 | 0.00% | −15,421−16.6% | 減碼 |
| Credit Suisse AG | 73,138 | $140.1 萬 | 0.00% | −76−0.1% | 減碼 |
| Fisher Asset Management, LLC | 72,731 | $139.4 萬 | 0.00% | +21,274+41.3% | 加碼 |
| Barclays PLC | 70,764 | $135.5 萬 | 0.00% | +26,864+61.2% | 加碼 |
| California State Teachers Retirement System | 59,299 | $113.6 萬 | 0.00% | −782−1.3% | 減碼 |
| Alliancebernstein L.P. | 58,347 | $111.8 萬 | 0.00% | +19,647+50.8% | 加碼 |
| UBS Group AG | 58,036 | $111.2 萬 | 0.00% | −17,464−23.1% | 減碼 |
| Algert Global LLC | 57,768 | $110.7 萬 | 0.15% | +10,288+21.7% | 加碼 |
| Rhumbline Advisers | 57,107 | $109.4 萬 | 0.00% | +1,975+3.6% | 加碼 |
| American Century Companies Inc | 49,857 | $95.5 萬 | 0.00% | +6,226+14.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,769 | $95.4 萬 | 0.01% | +35,725+254.4% | 加碼 |
| Formidable Asset Management, LLC | 46,883 | $89.8 萬 | 0.17% | +2,145+4.8% | 加碼 |
| Kingsview Wealth Management, LLC | 46,673 | $89.4 萬 | 0.04% | +46,673 | 新進 |
| Toroso Investments, LLC | 45,676 | $89.2 萬 | 0.03% | +45,676 | 新進 |
| QV Investors Inc. | 45,080 | $86.4 萬 | 0.07% | 00.0% | 不變 |
| Sentry Investment Management LLC | 44,984 | $86.2 萬 | 0.25% | −6,571−12.7% | 減碼 |
| Eagle Global Advisors LLC | 45,000 | $86.2 萬 | 0.06% | +1,829+4.2% | 加碼 |
| Federated Hermes, Inc. | 42,972 | $82.3 萬 | 0.00% | +8,904+26.1% | 加碼 |
| Commonwealth Equity Services, LLC | 41,965 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,174 | $75.1 萬 | 0.00% | +28,431+264.6% | 加碼 |
| New York State Common Retirement Fund | 37,667 | $72.2 萬 | 0.00% | −2,868−7.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 37,650 | $72.1 萬 | 0.20% | +9,000+31.4% | 加碼 |
| Gsa Capital Partners LLP | 37,081 | $71.0 萬 | 0.07% | −18,414−33.2% | 減碼 |
| Deutsche Bank AG | 35,414 | $67.8 萬 | 0.00% | +4,523+14.6% | 加碼 |
| Sprott Inc. | 35,168 | $67.4 萬 | 0.05% | +4,257+13.8% | 加碼 |
| Menard Financial Group LLC | 34,245 | $65.6 萬 | 0.57% | +34,245 | 新進 |
| Two Sigma Advisers, LP | 33,700 | $64.6 萬 | 0.00% | −15,700−31.8% | 減碼 |
| LPL Financial LLC | 32,392 | $62.1 萬 | 0.00% | +1,506+4.9% | 加碼 |
| Private Advisor Group, LLC | 30,843 | $59.1 萬 | 0.00% | +15,876+106.1% | 加碼 |
| IndexIQ Advisors LLC | 30,710 | $58.8 萬 | 0.02% | +3,076+11.1% | 加碼 |
| Rafferty Asset Management, LLC | 30,322 | $58.1 萬 | 0.00% | −12,615−29.4% | 減碼 |
| Royal Bank of Canada | 30,159 | $57.8 萬 | 0.00% | +2,744+10.0% | 加碼 |
| Stifel Financial Corp | 29,737 | $57.0 萬 | 0.00% | +9,700+48.4% | 加碼 |
| UBS Asset Management Americas Inc | 28,421 | $54.5 萬 | 0.00% | −28,570−50.1% | 減碼 |
| HighTower Advisors, LLC | 27,716 | $53.2 萬 | 0.00% | +7,113+34.5% | 加碼 |
| SG Americas Securities, LLC | 27,577 | $52.8 萬 | 0.00% | +7,740+39.0% | 加碼 |
| American International Group, Inc. | 23,890 | $45.8 萬 | 0.00% | −569−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,710 | $45.4 萬 | 0.00% | −1,926−7.5% | 減碼 |
| Winton Group Ltd | 23,071 | $44.2 萬 | 0.02% | −521−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 21,761 | $41.7 萬 | 0.01% | +21,761 | 新進 |
| Jane Street Group, LLC | 20,713 | $39.6 萬 | 0.00% | +20,713 | 新進 |
| Citigroup Inc | 18,310 | $35.1 萬 | 0.00% | −18,205−49.9% | 減碼 |
| Voya Investment Management LLC | 18,315 | $35.1 萬 | 0.00% | −262−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,483 | $33.5 萬 | 0.00% | +7,737+79.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,089 | $32.7 萬 | 0.00% | +247+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,917 | $32.4 萬 | 0.00% | −2,643−13.5% | 減碼 |
| Envestnet Asset Management Inc | 16,340 | $31.3 萬 | 0.00% | +2,184+15.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,041 | $30.7 萬 | 0.04% | +16,041 | 新進 |
| MetLife Investment Management | 15,907 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,280 | $29.3 萬 | 0.00% | +9,647+171.3% | 加碼 |
| Teacher Retirement System of Texas | 15,093 | $28.9 萬 | 0.00% | −1,210−7.4% | 減碼 |
| Neuberger Berman Group LLC | 15,044 | $28.5 萬 | 0.00% | +209+1.4% | 加碼 |
| M&T Bank Corp | 14,466 | $27.7 萬 | 0.00% | +149+1.0% | 加碼 |
| First Dallas Securities Inc. | 13,500 | $25.9 萬 | 0.18% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 13,485 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,051 | $25.0 萬 | 0.00% | +13,051 | 新進 |
| Mill Road Capital Management LLC | 12,000 | $23.0 萬 | 0.08% | +12,000 | 新進 |
| Arizona State Retirement System | 11,934 | $22.9 萬 | 0.00% | +94+0.8% | 加碼 |
| Paloma Partners Management Co | 11,815 | $22.6 萬 | 0.01% | +11,815 | 新進 |