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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 40,099 | $102.4 萬 | 0.00% | −1,066−2.6% | 減碼 |
| LPL Financial LLC | 43,631 | $111.5 萬 | 0.00% | +3,961+10.0% | 加碼 |
| Federated Hermes, Inc. | 44,897 | $114.7 萬 | 0.00% | +1,872+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 44,999 | $115.0 萬 | 0.01% | +2,125+5.0% | 加碼 |
| QV Investors Inc. | 45,080 | $115.2 萬 | 0.08% | 00.0% | 不變 |
| Quantbot Technologies LP | 49,356 | $126.1 萬 | 0.11% | +42,156+585.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,500 | $126.5 萬 | 0.00% | +15,894+47.3% | 加碼 |
| Royal Bank of Canada | 50,078 | $128.0 萬 | 0.00% | +4,377+9.6% | 加碼 |
| Eagle Global Advisors LLC | 50,500 | $129.0 萬 | 0.08% | +6,278+14.2% | 加碼 |
| PDT Partners, LLC | 51,231 | $130.9 萬 | 0.11% | +37,678+278.0% | 加碼 |
| Rafferty Asset Management, LLC | 51,261 | $131.0 萬 | 0.01% | −3,387−6.2% | 減碼 |
| EAM Investors, LLC | 53,569 | $136.9 萬 | 0.25% | +53,569 | 新進 |
| California State Teachers Retirement System | 56,868 | $145.3 萬 | 0.00% | −5,040−8.1% | 減碼 |
| UBS Group AG | 59,755 | $152.6 萬 | 0.00% | −14,681−19.7% | 減碼 |
| Panagora Asset Management Inc | 62,753 | $160.3 萬 | 0.01% | +32,703+108.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,300 | $166.8 萬 | 0.01% | +65,300 | 新進 |
| Cubist Systematic Strategies, LLC | 66,230 | $169.2 萬 | 0.01% | +16,984+34.5% | 加碼 |
| Rhumbline Advisers | 66,338 | $169.5 萬 | 0.00% | +7,763+13.3% | 加碼 |
| New York State Common Retirement Fund | 69,606 | $177.8 萬 | 0.00% | +34,330+97.3% | 加碼 |
| Guardian Wealth Management, Inc. | 73,259 | $187.2 萬 | 1.86% | +8,671+13.4% | 加碼 |
| EAM Global Investors LLC | 77,860 | $198.9 萬 | 0.37% | +77,860 | 新進 |
| Lakewood Capital Management, LP | 86,603 | $221.3 萬 | 0.11% | −120,000−58.1% | 減碼 |
| Credit Suisse AG | 93,905 | $239.9 萬 | 0.00% | +12,342+15.1% | 加碼 |
| American Century Companies Inc | 96,100 | $245.5 萬 | 0.00% | +20,625+27.3% | 加碼 |
| Public Employees Retirement System of Ohio | 100,757 | $257.4 萬 | 0.01% | −13,734−12.0% | 減碼 |
| Swiss National Bank | 106,900 | $273.1 萬 | 0.00% | +7,300+7.3% | 加碼 |
| Mill Road Capital Management LLC | 111,900 | $285.9 萬 | 1.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 120,100 | $306.9 萬 | 0.01% | +86,000+252.2% | 加碼 |
| Blair William & Co | 127,724 | $326.3 萬 | 0.01% | −3,137−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 132,933 | $339.6 萬 | 0.00% | +104,294+364.2% | 加碼 |
| Invesco Ltd. | 139,824 | $357.3 萬 | 0.00% | +52,123+59.4% | 加碼 |
| Avalon Investment & Advisory | 143,070 | $365.5 萬 | 0.09% | +15,857+12.5% | 加碼 |
| Aptus Capital Advisors, LLC | 150,221 | $383.8 萬 | 0.12% | +63,270+72.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 153,401 | $391.9 萬 | 0.02% | +113,664+286.0% | 加碼 |
| JPMorgan Chase & Co | 164,616 | $420.7 萬 | 0.00% | +5,547+3.5% | 加碼 |
| Evergreen Capital Management LLC | 169,673 | $433.6 萬 | 0.18% | +169,673 | 新進 |
| Parametric Portfolio Associates LLC | 179,138 | $457.7 萬 | 0.00% | −2,199−1.2% | 減碼 |
| Fisher Asset Management, LLC | 188,483 | $481.6 萬 | 0.00% | +37,425+24.8% | 加碼 |
| Royce & Associates LP | 198,000 | $505.9 萬 | 0.04% | −22,000−10.0% | 減碼 |
| Wells Fargo & Company | 198,779 | $507.9 萬 | 0.00% | +15,651+8.5% | 加碼 |
| Morgan Stanley | 225,990 | $577.5 萬 | 0.00% | +105,476+87.5% | 加碼 |
| SEI Investments Co | 256,336 | $655.1 萬 | 0.01% | −1,553−0.6% | 減碼 |
| Eagle Asset Management Inc | 274,361 | $700.9 萬 | 0.04% | +23,146+9.2% | 加碼 |
| Two Sigma Investments, LP | 301,179 | $769.5 萬 | 0.02% | +301,179 | 新進 |
| Raymond James & Associates | 311,656 | $796.3 萬 | 0.01% | +28,451+10.0% | 加碼 |
| Kennedy Capital Management, Inc. | 329,377 | $841.6 萬 | 0.20% | −2,028−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 338,335 | $864.5 萬 | 0.00% | +22,322+7.1% | 加碼 |
| Citadel Advisors LLC | 340,329 | $869.6 萬 | 0.01% | +160,441+89.2% | 加碼 |
| Bank of New York Mellon Corp | 348,934 | $891.5 萬 | 0.00% | +14,226+4.3% | 加碼 |
| Victory Capital Management Inc | 387,264 | $959.6 萬 | 0.01% | +387,264 | 新進 |
| Russell Investments Group, Ltd. | 410,714 | $1,049 萬 | 0.02% | −20,335−4.7% | 減碼 |
| Northern Trust Corp | 427,530 | $1,092 萬 | 0.00% | −8,173−1.9% | 減碼 |
| NFC Investments, LLC | 428,360 | $1,095 萬 | 2.45% | +5,450+1.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 454,790 | $1,162 萬 | 0.15% | −203,705−30.9% | 減碼 |
| Oxbow Advisors, LLC | 477,601 | $1,220 萬 | 1.23% | −11,571−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 540,664 | $1,381 萬 | 0.00% | +188,817+53.7% | 加碼 |
| Peregrine Capital Management LLC | 556,148 | $1,421 萬 | 0.34% | −19,261−3.3% | 減碼 |
| Clearbridge Investments, LLC | 676,280 | $1,728 萬 | 0.01% | +6,045+0.9% | 加碼 |
| Epoch Investment Partners, Inc. | 704,843 | $1,801 萬 | 0.09% | +14,171+2.1% | 加碼 |
| Aventail Capital Group, LP | 744,255 | $1,902 萬 | 2.84% | +744,255 | 新進 |
| Geode Capital Management, LLC | 785,943 | $2,008 萬 | 0.00% | +41,493+5.6% | 加碼 |
| Bank of America Corp | 839,015 | $2,144 萬 | 0.00% | +395,412+89.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,145,903 | $2,832 萬 | 0.01% | +118,503+11.5% | 加碼 |
| Ranger Investment Management, L.P. | 1,264,292 | $3,230 萬 | 2.04% | +42,200+3.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,371,781 | $3,505 萬 | 0.08% | +285,601+26.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,450,901 | $3,707 萬 | 0.07% | −510,000−26.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,560,555 | $3,987 萬 | 0.37% | −10,811−0.7% | 減碼 |
| State Street Corp | 1,571,586 | $4,015 萬 | 0.00% | +328,529+26.4% | 加碼 |
| Goldman Sachs Group Inc | 1,662,950 | $4,249 萬 | 0.01% | −132,838−7.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,957,136 | $5,001 萬 | 1.01% | +514,638+35.7% | 加碼 |
| Vanguard Group Inc | 2,584,640 | $6,604 萬 | 0.00% | +219,754+9.3% | 加碼 |
| Wellington Management Group LLP | 4,126,056 | $1.05 億 | 0.02% | +1,019,459+32.8% | 加碼 |
| BlackRock Inc. | 4,197,667 | $1.07 億 | 0.00% | −194,530−4.4% | 減碼 |
| FMR LLC | 6,846,791 | $1.75 億 | 0.01% | +608,644+9.8% | 加碼 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −48,463−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −40,618−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −35,197−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −33,989−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,656−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −15,637−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,049−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,431−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |