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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 67 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 36 | $1,000 | 0.00% | +6+20.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 74 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 166 | $4,000 | 0.00% | −4−2.4% | 減碼 |
| Umb Bank N A | 337 | $7,000 | 0.00% | +337 | 新進 |
| Parallel Advisors, LLC | 462 | $1.00 萬 | 0.00% | −49−9.6% | 減碼 |
| Quadrant Capital Group LLC | 509 | $1.10 萬 | 0.00% | −14−2.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 512 | $1.10 萬 | 0.00% | +512 | 新進 |
| Reilly Financial Advisors, LLC | 590 | $1.20 萬 | 0.00% | +590 | 新進 |
| Central Trust Co | 600 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 708 | $1.50 萬 | 0.00% | −14−1.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 845 | $1.80 萬 | 0.01% | +245+40.8% | 加碼 |
| Signaturefd, LLC | 986 | $2.10 萬 | 0.00% | −547−35.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,037 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 1,200 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,217 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,400 | $3.00 萬 | 0.06% | +1,400 | 新進 |
| Great West Life Assurance Co | 1,755 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,896 | $4.00 萬 | 0.00% | +1,657+693.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,762 | $5.70 萬 | 0.00% | +386+16.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 2,686 | $5.70 萬 | 0.01% | +1,627+153.6% | 加碼 |
| Financial Management Professionals, Inc. | 2,760 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,099 | $6.50 萬 | 0.00% | +3,099 | 新進 |
| Ameritas Investment Partners, Inc. | 3,175 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,999 | $8.40 萬 | 0.04% | +702+21.3% | 加碼 |
| Gibson Wealth Advisors LLC | 4,000 | $8.40 萬 | 0.09% | +4,000 | 新進 |
| Tower Research Capital LLC (TRC) | 4,439 | $9.40 萬 | 0.00% | −5,029−53.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,844 | $14.4 萬 | 0.00% | +6,844 | 新進 |
| Quantbot Technologies LP | 7,200 | $15.1 萬 | 0.01% | +7,200 | 新進 |
| Rockefeller Capital Management L.P. | 7,537 | $15.8 萬 | 0.00% | +249+3.4% | 加碼 |
| Lindbrook Capital, LLC | 7,759 | $16.4 萬 | 0.02% | +7,695+12,023.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,839 | $18.6 萬 | 0.00% | +6,077+220.0% | 加碼 |
| ProShare Advisors LLC | 9,534 | $20.2 萬 | 0.00% | +9,534 | 新進 |
| Prudential Financial Inc | 9,320 | $21.8 萬 | 0.00% | +9,320 | 新進 |
| Man Group plc | 10,431 | $22.0 萬 | 0.00% | +10,431 | 新進 |
| Metropolitan Life Insurance Co | 11,485 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,000 | $25.3 萬 | 0.02% | +250+2.1% | 加碼 |
| Arizona State Retirement System | 12,177 | $25.7 萬 | 0.00% | +243+2.0% | 加碼 |
| Millennium Management LLC | 12,240 | $25.8 萬 | 0.00% | +12,240 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,485 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,505 | $28.5 萬 | 0.00% | −17,338−56.2% | 減碼 |
| First Dallas Securities Inc. | 13,500 | $28.5 萬 | 0.19% | 00.0% | 不變 |
| PDT Partners, LLC | 13,553 | $28.6 萬 | 0.02% | +2,626+24.0% | 加碼 |
| M&T Bank Corp | 14,614 | $30.8 萬 | 0.00% | +148+1.0% | 加碼 |
| Neuberger Berman Group LLC | 15,049 | $31.3 萬 | 0.00% | +50.0% | 加碼 |
| Legal & General Group Plc | 15,280 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 15,637 | $33.0 萬 | 0.01% | +15,637 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,713 | $33.1 萬 | 0.00% | +15,713 | 新進 |
| MetLife Investment Management | 15,907 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,164 | $34.2 萬 | 0.00% | −925−5.4% | 減碼 |
| Dudley & Shanley, Inc. | 16,250 | $34.3 萬 | 0.06% | +16,250 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,951 | $35.7 萬 | 0.00% | +34+0.2% | 加碼 |
| Envestnet Asset Management Inc | 17,099 | $36.1 萬 | 0.00% | +759+4.6% | 加碼 |
| Zacks Investment Management | 17,158 | $36.2 萬 | 0.01% | +17,158 | 新進 |
| Voya Investment Management LLC | 18,703 | $39.4 萬 | 0.00% | +388+2.1% | 加碼 |
| Teacher Retirement System of Texas | 19,466 | $41.1 萬 | 0.00% | +4,373+29.0% | 加碼 |
| Cullen Capital Management LLC | 21,181 | $44.7 萬 | 0.00% | +21,181 | 新進 |
| American International Group, Inc. | 23,197 | $48.9 萬 | 0.00% | −693−2.9% | 減碼 |
| Citigroup Inc | 23,370 | $49.3 萬 | 0.00% | +5,060+27.6% | 加碼 |
| AQR Capital Management LLC | 23,507 | $49.6 萬 | 0.00% | +12,484+113.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,862 | $50.3 萬 | 0.00% | +152+0.6% | 加碼 |
| Gsa Capital Partners LLP | 25,359 | $53.5 萬 | 0.07% | −11,722−31.6% | 減碼 |
| HighTower Advisors, LLC | 27,306 | $57.3 萬 | 0.00% | −410−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 28,421 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 28,639 | $60.4 萬 | 0.00% | +11,156+63.8% | 加碼 |
| IndexIQ Advisors LLC | 28,846 | $60.8 萬 | 0.02% | −1,864−6.1% | 減碼 |
| Engineers Gate Manager LP | 29,656 | $62.5 萬 | 0.03% | +29,656 | 新進 |
| Stifel Financial Corp | 29,708 | $62.7 萬 | 0.00% | −29−0.1% | 減碼 |
| Panagora Asset Management Inc | 30,050 | $63.4 萬 | 0.00% | +30,050 | 新進 |
| Deutsche Bank AG | 30,772 | $64.9 萬 | 0.00% | −4,642−13.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,606 | $70.9 萬 | 0.00% | +25,973+340.3% | 加碼 |
| Toroso Investments, LLC | 33,989 | $71.7 萬 | 0.02% | −11,687−25.6% | 減碼 |
| Two Sigma Advisers, LP | 34,100 | $71.9 萬 | 0.00% | +400+1.2% | 加碼 |
| Formidable Asset Management, LLC | 35,197 | $74.2 萬 | 0.14% | −11,686−24.9% | 減碼 |
| New York State Common Retirement Fund | 35,276 | $74.4 萬 | 0.00% | −2,391−6.3% | 減碼 |
| Sprott Inc. | 35,489 | $74.8 萬 | 0.05% | +321+0.9% | 加碼 |
| Alliancebernstein L.P. | 35,636 | $75.2 萬 | 0.00% | −22,711−38.9% | 減碼 |
| Menard Financial Group LLC | 36,177 | $76.3 萬 | 0.63% | +1,932+5.6% | 加碼 |
| Principal Financial Group Inc | 37,607 | $79.3 萬 | 0.00% | +37,607 | 新進 |
| Meridian Wealth Advisors, LLC | 39,650 | $83.6 萬 | 0.20% | +2,000+5.3% | 加碼 |
| LPL Financial LLC | 39,670 | $83.7 萬 | 0.00% | +7,278+22.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,737 | $83.8 萬 | 0.00% | +26,686+204.5% | 加碼 |
| Algert Global LLC | 40,618 | $85.7 萬 | 0.11% | −17,150−29.7% | 減碼 |
| Commonwealth Equity Services, LLC | 41,165 | $86.8 萬 | 0.00% | −800−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 42,874 | $90.4 萬 | 0.01% | +21,113+97.0% | 加碼 |
| Federated Hermes, Inc. | 43,025 | $90.7 萬 | 0.00% | +53+0.1% | 加碼 |
| Eagle Global Advisors LLC | 44,222 | $93.3 萬 | 0.06% | −778−1.7% | 減碼 |
| QV Investors Inc. | 45,080 | $95.1 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 45,701 | $96.4 萬 | 0.00% | +15,542+51.5% | 加碼 |
| Sentry Investment Management LLC | 48,463 | $102.2 萬 | 0.27% | +3,479+7.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,246 | $103.9 萬 | 0.01% | −523−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 54,648 | $115.3 萬 | 0.01% | +24,326+80.2% | 加碼 |
| Rhumbline Advisers | 58,575 | $123.5 萬 | 0.00% | +1,468+2.6% | 加碼 |
| California State Teachers Retirement System | 61,908 | $130.6 萬 | 0.00% | +2,609+4.4% | 加碼 |
| Guardian Wealth Management, Inc. | 64,588 | $136.2 萬 | 1.31% | +64,588 | 新進 |
| Barclays PLC | 71,001 | $149.8 萬 | 0.00% | +237+0.3% | 加碼 |
| UBS Group AG | 74,436 | $157.0 萬 | 0.00% | +16,400+28.3% | 加碼 |
| American Century Companies Inc | 75,475 | $159.2 萬 | 0.00% | +25,618+51.4% | 加碼 |