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。
2022 年第 1 季 13F 持有人
MNRL Sub Inc. 在 2022/3/31 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
- 174
- 較 2021 年第 4 季 +30 家
- 持有股數
- 4,488 萬
- 較 2021 年第 4 季 +540.4 萬 (+13.7%)
- 總市值
- $11.5 億
- 較 2021 年第 4 季 +$3.13 億 (+37.6%)
- 新進機構
- 39
- 另有 73 家加碼
- 清倉機構
- 9
- 另有 46 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 |
| ClariVest Asset Management LLC | 44 | $1,000 | 0.00% | +44 | 新進 |
| TCWP LLC | 69 | $1,000 | 0.00% | +69 | 新進 |
| Worth Asset Management, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Institutional & Family Asset Management, LLC | 86 | $2,000 | 0.00% | +12+16.2% | 加碼 |
| Concord Wealth Partners | 67 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 95 | $2,000 | 0.00% | +95 | 新進 |
| Global Retirement Partners, LLC | 103 | $3,000 | 0.00% | +103 | 新進 |
| Private Capital Group, LLC | 187 | $5,000 | 0.00% | +21+12.7% | 加碼 |
| Parallel Advisors, LLC | 373 | $9,000 | 0.00% | −89−19.3% | 減碼 |
| Umb Bank N A | 337 | $9,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 509 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 512 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 510 | $1.30 萬 | 0.00% | +510 | 新進 |
| Creative Planning | 590 | $1.50 萬 | 0.00% | +590 | 新進 |
| Manchester Capital Management LLC | 610 | $1.60 萬 | 0.00% | −607−49.9% | 減碼 |
| Central Trust Co | 662 | $1.70 萬 | 0.00% | +62+10.3% | 加碼 |
| Aquatic Capital Management LLC | 800 | $2.00 萬 | 0.03% | −600−42.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 845 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 843 | $2.20 萬 | 0.00% | +135+19.1% | 加碼 |
| Hillsdale Investment Management Inc. | 950 | $2.40 萬 | 0.00% | −250−20.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,037 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,097 | $2.80 萬 | 0.00% | +111+11.3% | 加碼 |
| Point72 Hong Kong Ltd | 1,605 | $4.10 萬 | 0.00% | +1,605 | 新進 |
| Tower Research Capital LLC (TRC) | 1,883 | $4.80 萬 | 0.00% | −2,556−57.6% | 減碼 |
| US Bancorp | 2,123 | $5.40 萬 | 0.00% | +227+12.0% | 加碼 |
| Sugarloaf Wealth Management, LLC | 2,360 | $6.20 萬 | 0.01% | −326−12.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,680 | $6.85 萬 | 0.00% | −8,805−76.7% | 減碼 |
| Financial Management Professionals, Inc. | 2,760 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,779 | $7.60 萬 | 0.00% | +1,024+58.3% | 加碼 |
| Lazard Asset Management LLC | 3,097 | $7.90 萬 | 0.00% | −2−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,175 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,319 | $8.40 萬 | 0.00% | +557+20.2% | 加碼 |
| Gibson Wealth Advisors LLC | 4,000 | $10.2 萬 | 0.10% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,824 | $12.3 萬 | 0.00% | +4,824 | 新進 |
| Amalgamated Bank | 5,256 | $13.4 萬 | 0.00% | +5,256 | 新進 |
| Amalgamated Financial Corp. | 5,256 | $13.4 萬 | 0.00% | +5,256 | 新進 |
| Lindbrook Capital, LLC | 5,672 | $14.5 萬 | 0.02% | −2,087−26.9% | 減碼 |
| State of Wyoming | 5,944 | $15.2 萬 | 0.08% | +1,945+48.6% | 加碼 |
| Rockefeller Capital Management L.P. | 7,671 | $19.6 萬 | 0.00% | +134+1.8% | 加碼 |
| Hodges Capital Management Inc. | 8,000 | $20.4 萬 | 0.02% | +8,000 | 新進 |
| ProShare Advisors LLC | 8,184 | $20.8 萬 | 0.00% | −1,350−14.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,148 | $20.8 萬 | 0.00% | +1,304+19.1% | 加碼 |
| MQS Management LLC | 8,334 | $21.3 萬 | 0.17% | +8,334 | 新進 |
| Denali Advisors LLC | 8,500 | $21.7 萬 | 0.08% | +8,500 | 新進 |
| One + One Wealth Management, LLC | 8,552 | $21.9 萬 | 0.15% | +8,552 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,839 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,865 | $22.7 萬 | 0.00% | +8,865 | 新進 |
| Ameriprise Financial Inc | 9,002 | $23.0 萬 | 0.00% | +9,002 | 新進 |
| Aigen Investment Management, LP | 9,013 | $23.0 萬 | 0.04% | +9,013 | 新進 |
| Bridgefront Capital, LLC | 9,186 | $23.5 萬 | 0.29% | +9,186 | 新進 |
| Teacher Retirement System of Texas | 9,302 | $23.8 萬 | 0.00% | −10,164−52.2% | 減碼 |
| Petrus Trust Company, LTA | 9,825 | $25.1 萬 | 0.03% | +9,825 | 新進 |
| Bokf, NA | 10,226 | $26.2 萬 | 0.00% | +10,226 | 新進 |
| Prudential Financial Inc | 10,810 | $27.6 萬 | 0.00% | +1,490+16.0% | 加碼 |
| Pathstone Family Office, LLC | 10,878 | $27.8 萬 | 0.01% | +10,878 | 新進 |
| Gsa Capital Partners LLP | 10,974 | $28.0 萬 | 0.04% | −14,385−56.7% | 減碼 |
| Susquehanna International Group, LLP | 11,244 | $28.7 萬 | 0.00% | +11,244 | 新進 |
| King Luther Capital Management Corp | 11,265 | $28.8 萬 | 0.00% | +11,265 | 新進 |
| BKA Wealth Consulting, Inc. | 11,576 | $29.6 萬 | 0.44% | +11,576 | 新進 |
| Arizona State Retirement System | 12,231 | $31.3 萬 | 0.00% | +54+0.4% | 加碼 |
| First Dallas Securities Inc. | 12,500 | $31.9 萬 | 0.18% | −1,000−7.4% | 減碼 |
| Voloridge Investment Management, LLC | 12,889 | $32.9 萬 | 0.00% | +12,889 | 新進 |
| Private Advisor Group, LLC | 12,928 | $33.1 萬 | 0.00% | −577−4.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,485 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,177 | $36.1 萬 | 0.00% | −1,987−12.3% | 減碼 |
| Alps Advisors Inc | 14,550 | $37.2 萬 | 0.00% | +14,550 | 新進 |
| Moors & Cabot, Inc. | 14,600 | $37.3 萬 | 0.02% | +2,600+21.7% | 加碼 |
| Millennium Management LLC | 14,941 | $38.2 萬 | 0.00% | +2,701+22.1% | 加碼 |
| Legal & General Group Plc | 15,758 | $40.3 萬 | 0.00% | +478+3.1% | 加碼 |
| M&T Bank Corp | 15,941 | $40.9 萬 | 0.00% | +1,327+9.1% | 加碼 |
| Stifel Financial Corp | 16,202 | $41.4 萬 | 0.00% | −13,506−45.5% | 減碼 |
| IndexIQ Advisors LLC | 16,304 | $41.7 萬 | 0.01% | −12,542−43.5% | 減碼 |
| Zacks Investment Management | 17,125 | $43.8 萬 | 0.01% | −33−0.2% | 減碼 |
| Voya Investment Management LLC | 17,706 | $45.2 萬 | 0.00% | −997−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,542 | $47.4 萬 | 0.00% | −5,320−22.3% | 減碼 |
| HighTower Advisors, LLC | 19,862 | $50.8 萬 | 0.00% | −7,444−27.3% | 減碼 |
| Summit Global Investments | 20,900 | $53.4 萬 | 0.04% | +20,900 | 新進 |
| Envestnet Asset Management Inc | 21,527 | $55.0 萬 | 0.00% | +4,428+25.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,521 | $55.0 萬 | 0.01% | +5,808+37.0% | 加碼 |
| American International Group, Inc. | 21,671 | $55.4 萬 | 0.00% | −1,526−6.6% | 減碼 |
| Dudley & Shanley, Inc. | 21,800 | $55.7 萬 | 0.10% | +5,550+34.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,183 | $56.7 萬 | 0.00% | +5,232+30.9% | 加碼 |
| Cullen Capital Management LLC | 22,811 | $58.3 萬 | 0.01% | +1,630+7.7% | 加碼 |
| Barclays PLC | 23,326 | $59.6 萬 | 0.00% | −47,675−67.1% | 減碼 |
| Citigroup Inc | 23,857 | $61.0 萬 | 0.00% | +487+2.1% | 加碼 |
| MetLife Investment Management | 24,712 | $63.1 萬 | 0.00% | +8,805+55.4% | 加碼 |
| Lido Advisors, LLC | 24,861 | $63.5 萬 | 0.01% | +24,861 | 新進 |
| Principal Financial Group Inc | 25,011 | $63.9 萬 | 0.00% | −12,596−33.5% | 減碼 |
| Deutsche Bank AG | 28,403 | $72.6 萬 | 0.00% | −2,369−7.7% | 減碼 |
| Renaissance Technologies LLC | 28,400 | $72.6 萬 | 0.00% | +28,400 | 新進 |
| UBS Asset Management Americas Inc | 28,421 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 34,394 | $87.9 萬 | 0.00% | +10,887+46.3% | 加碼 |
| Titleist Asset Management, Ltd. | 35,728 | $91.3 萬 | 0.19% | +35,728 | 新進 |
| Menard Financial Group LLC | 36,572 | $93.4 萬 | 0.92% | +395+1.1% | 加碼 |
| Alliancebernstein L.P. | 37,736 | $96.4 萬 | 0.00% | +2,100+5.9% | 加碼 |
| Jump Financial, LLC | 37,969 | $97.0 萬 | 0.04% | +37,969 | 新進 |
| Meridian Wealth Advisors, LLC | 39,150 | $100.0 萬 | 0.23% | −500−1.3% | 減碼 |
| Sprott Inc. | 39,347 | $100.5 萬 | 0.07% | +3,858+10.9% | 加碼 |