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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| CoreCap Advisors, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Covestor Ltd | 10 | $0 | 0.00% | +10 | 新進 |
| 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 |
| Worth Asset Management, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 53 | $1,000 | 0.00% | +53 | 新進 |
| Leonteq Securities AG | 47 | $1,158 | 0.00% | +47 | 新進 |
| Institutional & Family Asset Management, LLC | 97 | $2,000 | 0.00% | +11+12.8% | 加碼 |
| Concord Wealth Partners | 67 | $2,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 85 | $2,000 | 0.00% | +85 | 新進 |
| American Portfolios Advisors | 102 | $2,516 | 0.00% | +102 | 新進 |
| Global Retirement Partners, LLC | 103 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 145 | $4,000 | 0.00% | +50+52.6% | 加碼 |
| Optimum Investment Advisors | 170 | $4,000 | 0.00% | +170 | 新進 |
| Castleview Partners, LLC | 1,000 | $4,750 | 0.00% | +1,000 | 新進 |
| Private Capital Group, LLC | 189 | $5,000 | 0.00% | +2+1.1% | 加碼 |
| FSC Wealth Advisors, LLC | 217 | $5,000 | 0.04% | +217 | 新進 |
| Parallel Advisors, LLC | 258 | $6,000 | 0.00% | −115−30.8% | 減碼 |
| Meeder Asset Management Inc | 266 | $7,000 | 0.00% | +266 | 新進 |
| Umb Bank N A | 337 | $8,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 417 | $1.00 萬 | 0.00% | +417 | 新進 |
| Macroview Investment Management LLC | 480 | $1.20 萬 | 0.02% | +480 | 新進 |
| Quadrant Capital Group LLC | 509 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 515 | $1.30 萬 | 0.00% | +5+1.0% | 加碼 |
| Manchester Capital Management LLC | 610 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 662 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,127 | $2.80 萬 | 0.00% | +284+33.7% | 加碼 |
| Signaturefd, LLC | 1,197 | $2.90 萬 | 0.00% | +100+9.1% | 加碼 |
| US Bancorp | 1,896 | $4.70 萬 | 0.00% | −227−10.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,064 | $5.10 萬 | 0.00% | +181+9.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,243 | $5.50 萬 | 0.00% | −5,905−72.5% | 減碼 |
| Sugarloaf Wealth Management, LLC | 2,215 | $5.50 萬 | 0.01% | −145−6.1% | 減碼 |
| Financial Management Professionals, Inc. | 2,425 | $6.00 萬 | 0.01% | −335−12.1% | 減碼 |
| Great West Life Assurance Co | 2,779 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,085 | $7.60 萬 | 0.00% | +405+15.1% | 加碼 |
| State of Wyoming | 3,591 | $8.80 萬 | 0.05% | −2,353−39.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,825 | $9.40 萬 | 0.00% | +650+20.5% | 加碼 |
| Gibson Wealth Advisors LLC | 4,000 | $9.90 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,851 | $11.9 萬 | 0.00% | +1,532+46.2% | 加碼 |
| Lazard Asset Management LLC | 5,126 | $12.6 萬 | 0.00% | +2,029+65.5% | 加碼 |
| Lindbrook Capital, LLC | 6,024 | $14.8 萬 | 0.02% | +352+6.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,712 | $16.5 萬 | 0.00% | −2,127−24.1% | 減碼 |
| Barclays PLC | 6,778 | $16.7 萬 | 0.00% | −16,548−70.9% | 減碼 |
| Rockefeller Capital Management L.P. | 7,829 | $19.2 萬 | 0.00% | +158+2.1% | 加碼 |
| Amalgamated Bank | 8,055 | $19.8 萬 | 0.00% | +2,799+53.3% | 加碼 |
| Janus Henderson Group PLC | 8,862 | $21.8 萬 | 0.00% | −30.0% | 減碼 |
| Algert Global LLC | 8,870 | $21.8 萬 | 0.02% | +8,870 | 新進 |
| First Dallas Securities Inc. | 9,000 | $22.2 萬 | 0.15% | −3,500−28.0% | 減碼 |
| Verition Fund Management LLC | 9,363 | $23.1 萬 | 0.01% | +9,363 | 新進 |
| One + One Wealth Management, LLC | 9,720 | $23.9 萬 | 0.18% | +1,168+13.7% | 加碼 |
| Everett Harris & Co | 9,840 | $24.2 萬 | 0.00% | +9,840 | 新進 |
| King Luther Capital Management Corp | 10,282 | $25.3 萬 | 0.00% | −983−8.7% | 減碼 |
| Bokf, NA | 10,299 | $25.4 萬 | 0.00% | +73+0.7% | 加碼 |
| BKA Wealth Consulting, Inc. | 11,576 | $28.5 萬 | 0.52% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,680 | $28.8 萬 | 0.00% | +11,680 | 新進 |
| M&T Bank Corp | 11,918 | $29.3 萬 | 0.00% | −4,023−25.2% | 減碼 |
| Dudley & Shanley, Inc. | 12,100 | $29.8 萬 | 0.07% | −9,700−44.5% | 減碼 |
| Arizona State Retirement System | 12,450 | $30.7 萬 | 0.00% | +219+1.8% | 加碼 |
| Prudential Financial Inc | 12,314 | $30.8 萬 | 0.00% | +1,504+13.9% | 加碼 |
| Pathstone Family Office, LLC | 12,536 | $30.9 萬 | 0.01% | +1,658+15.2% | 加碼 |
| Stifel Financial Corp | 12,696 | $31.3 萬 | 0.00% | −3,506−21.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,083 | $32.2 萬 | 0.00% | +13,083 | 新進 |
| Private Advisor Group, LLC | 13,404 | $33.0 萬 | 0.00% | +476+3.7% | 加碼 |
| Blueshift Asset Management, LLC | 13,890 | $34.2 萬 | 0.06% | +13,890 | 新進 |
| Alps Advisors Inc | 14,398 | $35.5 萬 | 0.00% | −152−1.0% | 減碼 |
| Moors & Cabot, Inc. | 14,600 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,024 | $36.9 萬 | 0.00% | +847+6.0% | 加碼 |
| Lagoda Investment Management, L.P. | 15,280 | $37.6 萬 | 0.25% | +15,280 | 新進 |
| Jane Street Group, LLC | 17,131 | $42.2 萬 | 0.00% | +17,131 | 新進 |
| SG Americas Securities, LLC | 17,393 | $42.8 萬 | 0.01% | +12,569+260.6% | 加碼 |
| Legal & General Group Plc | 17,842 | $43.9 萬 | 0.00% | +2,084+13.2% | 加碼 |
| New York Life Investment Management LLC | 18,252 | $45.0 萬 | 0.01% | +18,252 | 新進 |
| Voya Investment Management LLC | 18,660 | $46.0 萬 | 0.00% | +954+5.4% | 加碼 |
| Cullen Capital Management LLC | 18,937 | $46.6 萬 | 0.00% | −3,874−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,198 | $49.7 萬 | 0.00% | +1,656+8.9% | 加碼 |
| Level Four Advisory Services, LLC | 20,425 | $50.3 萬 | 0.05% | +20,425 | 新進 |
| HighPoint Advisor Group LLC | 21,262 | $50.7 萬 | 0.06% | +21,262 | 新進 |
| Toroso Investments, LLC | 21,496 | $52.9 萬 | 0.02% | +21,496 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,521 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,759 | $53.6 萬 | 0.00% | +21,759 | 新進 |
| Quantbot Technologies LP | 22,224 | $54.7 萬 | 0.05% | −27,132−55.0% | 減碼 |
| Formidable Asset Management, LLC | 22,705 | $55.9 萬 | 0.13% | +22,705 | 新進 |
| American International Group, Inc. | 23,870 | $58.8 萬 | 0.00% | +2,199+10.1% | 加碼 |
| Trexquant Investment LP | 23,997 | $59.1 萬 | 0.03% | +23,997 | 新進 |
| Envestnet Asset Management Inc | 24,084 | $59.3 萬 | 0.00% | +2,557+11.9% | 加碼 |
| MetLife Investment Management | 25,995 | $64.0 萬 | 0.00% | +1,283+5.2% | 加碼 |
| Hillsdale Investment Management Inc. | 26,075 | $64.3 萬 | 0.05% | +25,125+2,644.7% | 加碼 |
| Los Angeles Capital Management LLC | 28,466 | $70.1 萬 | 0.00% | +28,466 | 新進 |
| AQR Capital Management LLC | 28,488 | $70.2 萬 | 0.00% | −5,906−17.2% | 減碼 |
| UBS Group AG | 29,585 | $72.8 萬 | 0.00% | −30,170−50.5% | 減碼 |
| Deutsche Bank AG | 29,614 | $72.9 萬 | 0.00% | +1,211+4.3% | 加碼 |
| Menard Financial Group LLC | 29,991 | $73.9 萬 | 1.21% | −6,581−18.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,247 | $74.5 萬 | 0.00% | +8,064+36.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,099 | $76.6 萬 | 0.00% | −18,401−37.2% | 減碼 |
| Lido Advisors, LLC | 33,148 | $81.6 萬 | 0.02% | +8,287+33.3% | 加碼 |
| Principal Financial Group Inc | 34,629 | $85.3 萬 | 0.00% | +9,618+38.5% | 加碼 |
| Engineers Gate Manager LP | 34,906 | $86.0 萬 | 0.03% | +34,906 | 新進 |
| Commonwealth Equity Services, LLC | 35,036 | $86.2 萬 | 0.00% | −5,063−12.6% | 減碼 |
| Ameriprise Financial Inc | 35,099 | $86.4 萬 | 0.00% | +26,097+289.9% | 加碼 |