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 4 季 13F 持有人
MNRL Sub Inc. 在 2021/12/31 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
- 146
- 較 2021 年第 3 季 +8 家
- 持有股數
- 3,948 萬
- 較 2021 年第 3 季 +94.6 萬 (+2.5%)
- 總市值
- $8.33 億
- 較 2021 年第 3 季 +$9,426 萬 (+12.8%)
- 新進機構
- 23
- 另有 63 家加碼
- 清倉機構
- 15
- 另有 41 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,238,147 | $1.32 億 | 0.01% | +334,092+5.7% | 加碼 |
| BlackRock Inc. | 4,392,197 | $9,263 萬 | 0.00% | −297,657−6.3% | 減碼 |
| Wellington Management Group LLP | 3,106,597 | $6,552 萬 | 0.01% | +1,197,279+62.7% | 加碼 |
| Vanguard Group Inc | 2,364,886 | $4,988 萬 | 0.00% | +8,309+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,960,901 | $4,136 萬 | 0.07% | −475,000−19.5% | 減碼 |
| Goldman Sachs Group Inc | 1,795,788 | $3,787 萬 | 0.01% | −120,753−6.3% | 減碼 |
| Westwood Holdings Group Inc. | 1,571,366 | $3,314 萬 | 0.30% | +224,462+16.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,442,498 | $3,042 萬 | 0.67% | +204,245+16.5% | 加碼 |
| State Street Corp | 1,243,057 | $2,622 萬 | 0.00% | +73,583+6.3% | 加碼 |
| Ranger Investment Management, L.P. | 1,222,092 | $2,577 萬 | 1.41% | −86,622−6.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,086,180 | $2,291 萬 | 0.05% | −39,206−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,027,400 | $2,167 萬 | 0.01% | −48,688−4.5% | 減碼 |
| Geode Capital Management, LLC | 744,450 | $1,570 萬 | 0.00% | +48,369+6.9% | 加碼 |
| Epoch Investment Partners, Inc. | 690,672 | $1,457 萬 | 0.07% | +2,058+0.3% | 加碼 |
| Clearbridge Investments, LLC | 670,235 | $1,414 萬 | 0.01% | −151,236−18.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 658,495 | $1,389 萬 | 0.16% | −50,769−7.2% | 減碼 |
| Peregrine Capital Management LLC | 575,409 | $1,214 萬 | 0.24% | −106,176−15.6% | 減碼 |
| Oxbow Advisors, LLC | 489,172 | $1,032 萬 | 0.99% | −750,227−60.5% | 減碼 |
| Bank of America Corp | 443,603 | $935.6 萬 | 0.00% | +39,372+9.7% | 加碼 |
| Northern Trust Corp | 435,703 | $918.9 萬 | 0.00% | −1,655−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 431,049 | $909.0 萬 | 0.01% | −86,166−16.7% | 減碼 |
| NFC Investments, LLC | 422,910 | $891.9 萬 | 1.85% | +9,500+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 351,847 | $742.0 萬 | 0.00% | +137,715+64.3% | 加碼 |
| Bank of New York Mellon Corp | 334,708 | $705.9 萬 | 0.00% | +173,802+108.0% | 加碼 |
| Kennedy Capital Management, Inc. | 331,405 | $698.9 萬 | 0.15% | −6,143−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 316,013 | $666.5 萬 | 0.00% | +3,932+1.3% | 加碼 |
| Raymond James & Associates | 283,205 | $597.3 萬 | 0.00% | +47,035+19.9% | 加碼 |
| SEI Investments Co | 257,889 | $544.2 萬 | 0.01% | +140,793+120.2% | 加碼 |
| Eagle Asset Management Inc | 251,215 | $522.0 萬 | 0.02% | +251,215 | 新進 |
| Royce & Associates LP | 220,000 | $464.0 萬 | 0.03% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 206,603 | $435.7 萬 | 0.19% | −65,500−24.1% | 減碼 |
| Wells Fargo & Company | 183,128 | $386.2 萬 | 0.00% | +24,302+15.3% | 加碼 |
| Parametric Portfolio Associates LLC | 181,337 | $382.4 萬 | 0.00% | −32,905−15.4% | 減碼 |
| Citadel Advisors LLC | 179,888 | $379.4 萬 | 0.00% | +102,487+132.4% | 加碼 |
| JPMorgan Chase & Co | 159,069 | $335.5 萬 | 0.00% | +76,293+92.2% | 加碼 |
| Fisher Asset Management, LLC | 151,058 | $318.6 萬 | 0.00% | +78,327+107.7% | 加碼 |
| Blair William & Co | 130,861 | $276.0 萬 | 0.01% | +2,027+1.6% | 加碼 |
| Avalon Investment & Advisory | 127,213 | $268.3 萬 | 0.07% | −17,948−12.4% | 減碼 |
| Morgan Stanley | 120,514 | $254.2 萬 | 0.00% | +8,960+8.0% | 加碼 |
| Public Employees Retirement System of Ohio | 114,491 | $241.5 萬 | 0.01% | −2,056−1.8% | 減碼 |
| Mill Road Capital Management LLC | 111,900 | $236.0 萬 | 0.78% | +99,900+832.5% | 加碼 |
| Swiss National Bank | 99,600 | $210.1 萬 | 0.00% | +3,600+3.8% | 加碼 |
| Invesco Ltd. | 87,701 | $184.9 萬 | 0.00% | −9,690−9.9% | 減碼 |
| Aptus Capital Advisors, LLC | 86,951 | $183.4 萬 | 0.06% | −14,816−14.6% | 減碼 |
| Credit Suisse AG | 81,563 | $172.0 萬 | 0.00% | +8,425+11.5% | 加碼 |
| American Century Companies Inc | 75,475 | $159.2 萬 | 0.00% | +25,618+51.4% | 加碼 |
| UBS Group AG | 74,436 | $157.0 萬 | 0.00% | +16,400+28.3% | 加碼 |
| Barclays PLC | 71,001 | $149.8 萬 | 0.00% | +237+0.3% | 加碼 |
| Guardian Wealth Management, Inc. | 64,588 | $136.2 萬 | 1.31% | +64,588 | 新進 |
| California State Teachers Retirement System | 61,908 | $130.6 萬 | 0.00% | +2,609+4.4% | 加碼 |
| Rhumbline Advisers | 58,575 | $123.5 萬 | 0.00% | +1,468+2.6% | 加碼 |
| Rafferty Asset Management, LLC | 54,648 | $115.3 萬 | 0.01% | +24,326+80.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,246 | $103.9 萬 | 0.01% | −523−1.1% | 減碼 |
| Sentry Investment Management LLC | 48,463 | $102.2 萬 | 0.27% | +3,479+7.7% | 加碼 |
| Royal Bank of Canada | 45,701 | $96.4 萬 | 0.00% | +15,542+51.5% | 加碼 |
| QV Investors Inc. | 45,080 | $95.1 萬 | 0.07% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 44,222 | $93.3 萬 | 0.06% | −778−1.7% | 減碼 |
| Federated Hermes, Inc. | 43,025 | $90.7 萬 | 0.00% | +53+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 42,874 | $90.4 萬 | 0.01% | +21,113+97.0% | 加碼 |
| Commonwealth Equity Services, LLC | 41,165 | $86.8 萬 | 0.00% | −800−1.9% | 減碼 |
| Algert Global LLC | 40,618 | $85.7 萬 | 0.11% | −17,150−29.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,737 | $83.8 萬 | 0.00% | +26,686+204.5% | 加碼 |
| LPL Financial LLC | 39,670 | $83.7 萬 | 0.00% | +7,278+22.5% | 加碼 |
| Meridian Wealth Advisors, LLC | 39,650 | $83.6 萬 | 0.20% | +2,000+5.3% | 加碼 |
| Principal Financial Group Inc | 37,607 | $79.3 萬 | 0.00% | +37,607 | 新進 |
| Menard Financial Group LLC | 36,177 | $76.3 萬 | 0.63% | +1,932+5.6% | 加碼 |
| Alliancebernstein L.P. | 35,636 | $75.2 萬 | 0.00% | −22,711−38.9% | 減碼 |
| Sprott Inc. | 35,489 | $74.8 萬 | 0.05% | +321+0.9% | 加碼 |
| New York State Common Retirement Fund | 35,276 | $74.4 萬 | 0.00% | −2,391−6.3% | 減碼 |
| Formidable Asset Management, LLC | 35,197 | $74.2 萬 | 0.14% | −11,686−24.9% | 減碼 |
| Two Sigma Advisers, LP | 34,100 | $71.9 萬 | 0.00% | +400+1.2% | 加碼 |
| Toroso Investments, LLC | 33,989 | $71.7 萬 | 0.02% | −11,687−25.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,606 | $70.9 萬 | 0.00% | +25,973+340.3% | 加碼 |
| Deutsche Bank AG | 30,772 | $64.9 萬 | 0.00% | −4,642−13.1% | 減碼 |
| Panagora Asset Management Inc | 30,050 | $63.4 萬 | 0.00% | +30,050 | 新進 |
| Stifel Financial Corp | 29,708 | $62.7 萬 | 0.00% | −29−0.1% | 減碼 |
| Engineers Gate Manager LP | 29,656 | $62.5 萬 | 0.03% | +29,656 | 新進 |
| IndexIQ Advisors LLC | 28,846 | $60.8 萬 | 0.02% | −1,864−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,639 | $60.4 萬 | 0.00% | +11,156+63.8% | 加碼 |
| UBS Asset Management Americas Inc | 28,421 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,306 | $57.3 萬 | 0.00% | −410−1.5% | 減碼 |
| Gsa Capital Partners LLP | 25,359 | $53.5 萬 | 0.07% | −11,722−31.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,862 | $50.3 萬 | 0.00% | +152+0.6% | 加碼 |
| AQR Capital Management LLC | 23,507 | $49.6 萬 | 0.00% | +12,484+113.3% | 加碼 |
| Citigroup Inc | 23,370 | $49.3 萬 | 0.00% | +5,060+27.6% | 加碼 |
| American International Group, Inc. | 23,197 | $48.9 萬 | 0.00% | −693−2.9% | 減碼 |
| Cullen Capital Management LLC | 21,181 | $44.7 萬 | 0.00% | +21,181 | 新進 |
| Teacher Retirement System of Texas | 19,466 | $41.1 萬 | 0.00% | +4,373+29.0% | 加碼 |
| Voya Investment Management LLC | 18,703 | $39.4 萬 | 0.00% | +388+2.1% | 加碼 |
| Zacks Investment Management | 17,158 | $36.2 萬 | 0.01% | +17,158 | 新進 |
| Envestnet Asset Management Inc | 17,099 | $36.1 萬 | 0.00% | +759+4.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,951 | $35.7 萬 | 0.00% | +34+0.2% | 加碼 |
| Dudley & Shanley, Inc. | 16,250 | $34.3 萬 | 0.06% | +16,250 | 新進 |
| The PNC Financial Services Group, Inc. | 16,164 | $34.2 萬 | 0.00% | −925−5.4% | 減碼 |
| MetLife Investment Management | 15,907 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,713 | $33.1 萬 | 0.00% | +15,713 | 新進 |
| Allstate Corp | 15,637 | $33.0 萬 | 0.01% | +15,637 | 新進 |
| Legal & General Group Plc | 15,280 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,049 | $31.3 萬 | 0.00% | +50.0% | 加碼 |
| M&T Bank Corp | 14,614 | $30.8 萬 | 0.00% | +148+1.0% | 加碼 |