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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 81,563 | $172.0 萬 | 0.00% | +8,425+11.5% | 加碼 |
| Aptus Capital Advisors, LLC | 86,951 | $183.4 萬 | 0.06% | −14,816−14.6% | 減碼 |
| Invesco Ltd. | 87,701 | $184.9 萬 | 0.00% | −9,690−9.9% | 減碼 |
| Swiss National Bank | 99,600 | $210.1 萬 | 0.00% | +3,600+3.8% | 加碼 |
| Mill Road Capital Management LLC | 111,900 | $236.0 萬 | 0.78% | +99,900+832.5% | 加碼 |
| Public Employees Retirement System of Ohio | 114,491 | $241.5 萬 | 0.01% | −2,056−1.8% | 減碼 |
| Morgan Stanley | 120,514 | $254.2 萬 | 0.00% | +8,960+8.0% | 加碼 |
| Avalon Investment & Advisory | 127,213 | $268.3 萬 | 0.07% | −17,948−12.4% | 減碼 |
| Blair William & Co | 130,861 | $276.0 萬 | 0.01% | +2,027+1.6% | 加碼 |
| Fisher Asset Management, LLC | 151,058 | $318.6 萬 | 0.00% | +78,327+107.7% | 加碼 |
| JPMorgan Chase & Co | 159,069 | $335.5 萬 | 0.00% | +76,293+92.2% | 加碼 |
| Citadel Advisors LLC | 179,888 | $379.4 萬 | 0.00% | +102,487+132.4% | 加碼 |
| Parametric Portfolio Associates LLC | 181,337 | $382.4 萬 | 0.00% | −32,905−15.4% | 減碼 |
| Wells Fargo & Company | 183,128 | $386.2 萬 | 0.00% | +24,302+15.3% | 加碼 |
| Lakewood Capital Management, LP | 206,603 | $435.7 萬 | 0.19% | −65,500−24.1% | 減碼 |
| Royce & Associates LP | 220,000 | $464.0 萬 | 0.03% | 00.0% | 不變 |
| Eagle Asset Management Inc | 251,215 | $522.0 萬 | 0.02% | +251,215 | 新進 |
| SEI Investments Co | 257,889 | $544.2 萬 | 0.01% | +140,793+120.2% | 加碼 |
| Raymond James & Associates | 283,205 | $597.3 萬 | 0.00% | +47,035+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 316,013 | $666.5 萬 | 0.00% | +3,932+1.3% | 加碼 |
| Kennedy Capital Management, Inc. | 331,405 | $698.9 萬 | 0.15% | −6,143−1.8% | 減碼 |
| Bank of New York Mellon Corp | 334,708 | $705.9 萬 | 0.00% | +173,802+108.0% | 加碼 |
| Dimensional Fund Advisors LP | 351,847 | $742.0 萬 | 0.00% | +137,715+64.3% | 加碼 |
| NFC Investments, LLC | 422,910 | $891.9 萬 | 1.85% | +9,500+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 431,049 | $909.0 萬 | 0.01% | −86,166−16.7% | 減碼 |
| Northern Trust Corp | 435,703 | $918.9 萬 | 0.00% | −1,655−0.4% | 減碼 |
| Bank of America Corp | 443,603 | $935.6 萬 | 0.00% | +39,372+9.7% | 加碼 |
| Oxbow Advisors, LLC | 489,172 | $1,032 萬 | 0.99% | −750,227−60.5% | 減碼 |
| Peregrine Capital Management LLC | 575,409 | $1,214 萬 | 0.24% | −106,176−15.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 658,495 | $1,389 萬 | 0.16% | −50,769−7.2% | 減碼 |
| Clearbridge Investments, LLC | 670,235 | $1,414 萬 | 0.01% | −151,236−18.4% | 減碼 |
| Epoch Investment Partners, Inc. | 690,672 | $1,457 萬 | 0.07% | +2,058+0.3% | 加碼 |
| Geode Capital Management, LLC | 744,450 | $1,570 萬 | 0.00% | +48,369+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,027,400 | $2,167 萬 | 0.01% | −48,688−4.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,086,180 | $2,291 萬 | 0.05% | −39,206−3.5% | 減碼 |
| Ranger Investment Management, L.P. | 1,222,092 | $2,577 萬 | 1.41% | −86,622−6.6% | 減碼 |
| State Street Corp | 1,243,057 | $2,622 萬 | 0.00% | +73,583+6.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,442,498 | $3,042 萬 | 0.67% | +204,245+16.5% | 加碼 |
| Westwood Holdings Group Inc. | 1,571,366 | $3,314 萬 | 0.30% | +224,462+16.7% | 加碼 |
| Goldman Sachs Group Inc | 1,795,788 | $3,787 萬 | 0.01% | −120,753−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,960,901 | $4,136 萬 | 0.07% | −475,000−19.5% | 減碼 |
| Vanguard Group Inc | 2,364,886 | $4,988 萬 | 0.00% | +8,309+0.4% | 加碼 |
| Wellington Management Group LLP | 3,106,597 | $6,552 萬 | 0.01% | +1,197,279+62.7% | 加碼 |
| BlackRock Inc. | 4,392,197 | $9,263 萬 | 0.00% | −297,657−6.3% | 減碼 |
| FMR LLC | 6,238,147 | $1.32 億 | 0.01% | +334,092+5.7% | 加碼 |
| CoreCap Advisors, LLC | 10 | – | – | +10 | 新進 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −208,218−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −46,673−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,174−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,577−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −23,071−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,713−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,041−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,815−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,460−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −10,530−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −3,208−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,499−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,135−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |