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 2 季 13F 持有人
MNRL Sub Inc. 在 2022/6/30 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
- 188
- 較 2022 年第 1 季 +17 家
- 持有股數
- 4,713 萬
- 較 2022 年第 1 季 +245.0 萬 (+5.5%)
- 總市值
- $11.6 億
- 較 2022 年第 1 季 +$2,045 萬 (+1.8%)
- 新進機構
- 36
- 另有 86 家加碼
- 清倉機構
- 19
- 另有 49 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,837,205 | $1.68 億 | 0.02% | −9,586−0.1% | 減碼 |
| Wellington Management Group LLP | 5,711,596 | $1.41 億 | 0.03% | +1,585,540+38.4% | 加碼 |
| BlackRock Inc. | 3,669,306 | $9,038 萬 | 0.00% | −528,361−12.6% | 減碼 |
| Vanguard Group Inc | 2,827,821 | $6,965 萬 | 0.00% | +243,181+9.4% | 加碼 |
| State Street Corp | 2,245,408 | $5,530 萬 | 0.00% | +673,822+42.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 2,243,428 | $5,526 萬 | 1.16% | +286,292+14.6% | 加碼 |
| Westwood Holdings Group Inc. | 2,165,913 | $5,335 萬 | 0.58% | +605,358+38.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,393,869 | $3,433 萬 | 0.01% | +247,966+21.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,376,519 | $3,390 萬 | 0.09% | +4,738+0.3% | 加碼 |
| Ranger Investment Management, L.P. | 1,251,022 | $3,081 萬 | 2.33% | −13,270−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,190,901 | $2,933 萬 | 0.07% | −260,000−17.9% | 減碼 |
| Goldman Sachs Group Inc | 982,047 | $2,419 萬 | 0.01% | −680,903−40.9% | 減碼 |
| Geode Capital Management, LLC | 860,233 | $2,119 萬 | 0.00% | +74,290+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 763,252 | $1,880 萬 | 0.01% | +222,588+41.2% | 加碼 |
| Clearbridge Investments, LLC | 548,876 | $1,352 萬 | 0.01% | −127,404−18.8% | 減碼 |
| Morgan Stanley | 539,934 | $1,330 萬 | 0.00% | +313,944+138.9% | 加碼 |
| Northern Trust Corp | 487,987 | $1,202 萬 | 0.00% | +60,457+14.1% | 加碼 |
| NFC Investments, LLC | 427,360 | $1,053 萬 | 2.85% | −1,000−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 419,096 | $1,032 萬 | 0.06% | −285,747−40.5% | 減碼 |
| Bank of America Corp | 399,849 | $984.8 萬 | 0.00% | −439,166−52.3% | 減碼 |
| Victory Capital Management Inc | 395,580 | $974.3 萬 | 0.01% | +8,316+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 369,332 | $909.5 萬 | 0.02% | −41,382−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 368,032 | $906.5 萬 | 0.00% | +29,697+8.8% | 加碼 |
| Citadel Advisors LLC | 360,821 | $888.8 萬 | 0.01% | +20,492+6.0% | 加碼 |
| Federated Hermes, Inc. | 338,922 | $834.8 萬 | 0.02% | +294,025+654.9% | 加碼 |
| Bank of New York Mellon Corp | 332,832 | $819.8 萬 | 0.00% | −16,102−4.6% | 減碼 |
| Kennedy Capital Management, Inc. | 325,534 | $801.8 萬 | 0.22% | −3,843−1.2% | 減碼 |
| Raymond James & Associates | 319,978 | $788.1 萬 | 0.01% | +8,322+2.7% | 加碼 |
| Millennium Management LLC | 294,137 | $724.5 萬 | 0.01% | +279,196+1,868.7% | 加碼 |
| Peregrine Capital Management LLC | 291,987 | $719.2 萬 | 0.22% | −264,161−47.5% | 減碼 |
| Oxbow Advisors, LLC | 291,460 | $717.9 萬 | 1.02% | −186,141−39.0% | 減碼 |
| Eagle Asset Management Inc | 277,093 | $682.4 萬 | 0.04% | +2,732+1.0% | 加碼 |
| Two Sigma Investments, LP | 236,833 | $583.3 萬 | 0.02% | −64,346−21.4% | 減碼 |
| Wells Fargo & Company | 220,722 | $543.7 萬 | 0.00% | +21,943+11.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 218,081 | $537.1 萬 | 0.08% | −236,709−52.0% | 減碼 |
| Mill Road Capital Management LLC | 211,252 | $520.3 萬 | 2.50% | +99,352+88.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,381 | $493.5 萬 | 0.03% | +46,980+30.6% | 加碼 |
| Royce & Associates LP | 178,200 | $438.9 萬 | 0.05% | −19,800−10.0% | 減碼 |
| American Century Companies Inc | 173,736 | $427.9 萬 | 0.00% | +77,636+80.8% | 加碼 |
| Evergreen Capital Management LLC | 169,918 | $418.5 萬 | 0.22% | +245+0.1% | 加碼 |
| Susquehanna International Group, LLP | 154,871 | $381.4 萬 | 0.01% | +143,627+1,277.4% | 加碼 |
| SEI Investments Co | 143,261 | $353.3 萬 | 0.01% | −113,075−44.1% | 減碼 |
| Public Employees Retirement System of Ohio | 143,298 | $352.9 萬 | 0.01% | +42,541+42.2% | 加碼 |
| Voloridge Investment Management, LLC | 139,593 | $343.8 萬 | 0.02% | +126,704+983.0% | 加碼 |
| Avalon Investment & Advisory | 138,575 | $341.3 萬 | 0.10% | −4,495−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,421 | $340.9 萬 | 0.01% | +5,488+4.1% | 加碼 |
| Rafferty Asset Management, LLC | 137,764 | $339.3 萬 | 0.03% | +86,503+168.8% | 加碼 |
| Invesco Ltd. | 136,816 | $337.0 萬 | 0.00% | −3,008−2.2% | 減碼 |
| Fisher Asset Management, LLC | 133,087 | $327.8 萬 | 0.00% | −55,396−29.4% | 減碼 |
| Two Sigma Advisers, LP | 132,200 | $325.6 萬 | 0.01% | +12,100+10.1% | 加碼 |
| Cooper Creek Partners Management LLC | 130,274 | $320.9 萬 | 0.39% | +130,274 | 新進 |
| Blair William & Co | 127,798 | $314.8 萬 | 0.01% | +74+0.1% | 加碼 |
| Aptus Capital Advisors, LLC | 127,137 | $313.2 萬 | 0.10% | −23,084−15.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 120,513 | $296.8 萬 | 0.02% | +54,283+82.0% | 加碼 |
| Credit Suisse AG | 119,355 | $294.0 萬 | 0.00% | +25,450+27.1% | 加碼 |
| Swiss National Bank | 108,300 | $266.7 萬 | 0.00% | +1,400+1.3% | 加碼 |
| Putnam Investments LLC | 100,722 | $248.1 萬 | 0.00% | +100,722 | 新進 |
| JPMorgan Chase & Co | 87,645 | $215.9 萬 | 0.00% | −76,971−46.8% | 減碼 |
| Zacks Investment Management | 84,262 | $207.5 萬 | 0.03% | +67,137+392.0% | 加碼 |
| Asset Management One Co.,Ltd. | 82,383 | $202.9 萬 | 0.01% | +82,383 | 新進 |
| Guardian Wealth Management, Inc. | 78,861 | $194.2 萬 | 2.09% | +5,602+7.6% | 加碼 |
| Marshall Wace, LLP | 78,187 | $192.5 萬 | 0.00% | +78,187 | 新進 |
| EAM Global Investors LLC | 77,860 | $191.8 萬 | 0.47% | 00.0% | 不變 |
| Rhumbline Advisers | 75,127 | $185.0 萬 | 0.00% | +8,789+13.2% | 加碼 |
| Qube Research & Technologies Ltd | 72,897 | $179.5 萬 | 0.01% | +27,898+62.0% | 加碼 |
| HighTower Advisors, LLC | 72,711 | $178.6 萬 | 0.00% | +52,849+266.1% | 加碼 |
| Royal Bank of Canada | 69,694 | $171.6 萬 | 0.00% | +19,616+39.2% | 加碼 |
| ExodusPoint Capital Management, LP | 67,870 | $167.2 萬 | 0.02% | +67,870 | 新進 |
| Panagora Asset Management Inc | 62,753 | $154.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 61,610 | $151.7 萬 | 0.00% | +4,742+8.3% | 加碼 |
| New York State Common Retirement Fund | 60,979 | $150.2 萬 | 0.00% | −8,627−12.4% | 減碼 |
| Meridian Wealth Advisors, LLC | 60,277 | $148.5 萬 | 0.39% | +21,127+54.0% | 加碼 |
| UBS Asset Management Americas Inc | 55,929 | $137.8 萬 | 0.00% | +27,508+96.8% | 加碼 |
| Eagle Global Advisors LLC | 55,800 | $137.4 萬 | 0.10% | +5,300+10.5% | 加碼 |
| EAM Investors, LLC | 53,569 | $131.9 萬 | 0.32% | 00.0% | 不變 |
| LPL Financial LLC | 52,988 | $130.5 萬 | 0.00% | +9,357+21.4% | 加碼 |
| PDT Partners, LLC | 51,242 | $126.2 萬 | 0.11% | +110.0% | 加碼 |
| Citigroup Inc | 50,912 | $125.4 萬 | 0.00% | +27,055+113.4% | 加碼 |
| Renaissance Technologies LLC | 50,800 | $125.1 萬 | 0.00% | +22,400+78.9% | 加碼 |
| Sprott Inc. | 50,043 | $123.3 萬 | 0.11% | +10,696+27.2% | 加碼 |
| Alliancebernstein L.P. | 46,011 | $113.3 萬 | 0.00% | +8,275+21.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 44,035 | $108.5 萬 | 0.02% | +42,998+4,146.4% | 加碼 |
| Lakewood Capital Management, LP | 43,303 | $106.7 萬 | 0.07% | −43,300−50.0% | 減碼 |
| ClariVest Asset Management LLC | 42,177 | $103.9 萬 | 0.05% | +42,133+95,756.8% | 加碼 |
| Alpha DNA Investment Management LLC | 38,487 | $94.7 萬 | 0.84% | +38,487 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,100 | $93.8 萬 | 0.00% | −27,200−41.7% | 減碼 |
| QV Investors Inc. | 38,040 | $93.7 萬 | 0.09% | −7,040−15.6% | 減碼 |
| Titleist Asset Management, Ltd. | 37,002 | $91.1 萬 | 0.23% | +1,274+3.6% | 加碼 |
| Ameriprise Financial Inc | 35,099 | $86.4 萬 | 0.00% | +26,097+289.9% | 加碼 |
| Commonwealth Equity Services, LLC | 35,036 | $86.2 萬 | 0.00% | −5,063−12.6% | 減碼 |
| Engineers Gate Manager LP | 34,906 | $86.0 萬 | 0.03% | +34,906 | 新進 |
| Principal Financial Group Inc | 34,629 | $85.3 萬 | 0.00% | +9,618+38.5% | 加碼 |
| Lido Advisors, LLC | 33,148 | $81.6 萬 | 0.02% | +8,287+33.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,099 | $76.6 萬 | 0.00% | −18,401−37.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,247 | $74.5 萬 | 0.00% | +8,064+36.4% | 加碼 |
| Menard Financial Group LLC | 29,991 | $73.9 萬 | 1.21% | −6,581−18.0% | 減碼 |
| Deutsche Bank AG | 29,614 | $72.9 萬 | 0.00% | +1,211+4.3% | 加碼 |
| UBS Group AG | 29,585 | $72.8 萬 | 0.00% | −30,170−50.5% | 減碼 |
| AQR Capital Management LLC | 28,488 | $70.2 萬 | 0.00% | −5,906−17.2% | 減碼 |
| Los Angeles Capital Management LLC | 28,466 | $70.1 萬 | 0.00% | +28,466 | 新進 |