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 3 季 13F 持有人
MNRL Sub Inc. 在 2022/9/30 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
MNRL 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 182
- 較 2022 年第 2 季 −4 家
- 持有股數
- 4,614 萬
- 較 2022 年第 2 季 −96.5 萬 (−2.0%)
- 總市值
- $11.4 億
- 較 2022 年第 2 季 −$2,189 萬 (−1.9%)
- 新進機構
- 27
- 另有 81 家加碼
- 清倉機構
- 31
- 另有 52 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 18 | $1,000 | 0.00% | −338,904−100.0% | 減碼 |
| 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 |
| Bell Investment Advisors, Inc | 39 | $1,000 | 0.00% | −14−26.4% | 減碼 |
| Worth Asset Management, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 26 | $1,000 | 0.00% | +16+160.0% | 加碼 |
| Nisa Investment Advisors, LLC | 37 | $1,000 | 0.00% | +37 | 新進 |
| Leonteq Securities AG | 47 | $1,159 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 72 | $2,000 | 0.00% | −265−78.6% | 減碼 |
| Huntington National Bank | 74 | $2,000 | 0.00% | +73+7,300.0% | 加碼 |
| American Portfolios Advisors | 105 | $2,585 | 0.00% | +3+2.9% | 加碼 |
| Institutional & Family Asset Management, LLC | 106 | $3,000 | 0.00% | +9+9.3% | 加碼 |
| Parallel Advisors, LLC | 258 | $6,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 293 | $7,000 | 0.00% | +293 | 新進 |
| Meeder Asset Management Inc | 401 | $1.00 萬 | 0.00% | +135+50.8% | 加碼 |
| Lazard Asset Management LLC | 478 | $1.10 萬 | 0.00% | −4,648−90.7% | 減碼 |
| Allworth Financial LP | 462 | $1.10 萬 | 0.00% | +462 | 新進 |
| Geneos Wealth Management Inc. | 515 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 505 | $1.20 萬 | 0.00% | +360+248.3% | 加碼 |
| Quadrant Capital Group LLC | 581 | $1.40 萬 | 0.00% | +72+14.1% | 加碼 |
| Central Trust Co | 662 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,267 | $3.10 萬 | 0.00% | +70+5.8% | 加碼 |
| Simplex Trading, LLC | 1,500 | $3.70 萬 | 0.00% | +1,500 | 新進 |
| US Bancorp | 1,896 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,244 | $5.60 萬 | 0.01% | +29+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,371 | $5.80 萬 | 0.00% | +128+5.7% | 加碼 |
| Financial Management Professionals, Inc. | 2,425 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,779 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,085 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 3,275 | $8.20 萬 | 0.00% | +3,275 | 新進 |
| State of Wyoming | 3,658 | $9.00 萬 | 0.04% | +67+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,825 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Gibson Wealth Advisors LLC | 4,000 | $9.90 萬 | 0.11% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,508 | $11.1 萬 | 0.01% | +4,508 | 新進 |
| Tower Research Capital LLC (TRC) | 4,858 | $12.0 萬 | 0.00% | +2,794+135.4% | 加碼 |
| Lindbrook Capital, LLC | 6,253 | $15.4 萬 | 0.03% | +229+3.8% | 加碼 |
| ETF Managers Group, LLC | 6,586 | $16.2 萬 | 0.01% | +6,586 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,712 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,070 | $17.5 萬 | 0.00% | +2,219+45.7% | 加碼 |
| Rockefeller Capital Management L.P. | 8,024 | $19.7 萬 | 0.00% | +195+2.5% | 加碼 |
| Price T Rowe Associates Inc | 8,293 | $20.5 萬 | 0.00% | +8,293 | 新進 |
| Amalgamated Bank | 8,343 | $20.6 萬 | 0.00% | +288+3.6% | 加碼 |
| Group One Trading, L.P. | 8,525 | $21.0 萬 | 0.01% | +8,525 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,600 | $21.2 萬 | 0.00% | +8,600 | 新進 |
| Aigen Investment Management, LP | 8,656 | $21.4 萬 | 0.03% | +8,656 | 新進 |
| First Dallas Securities Inc. | 9,000 | $22.2 萬 | 0.15% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 9,025 | $22.3 萬 | 0.01% | +9,025 | 新進 |
| Verition Fund Management LLC | 9,130 | $22.5 萬 | 0.00% | −233−2.5% | 減碼 |
| State of Wisconsin Investment Board | 9,267 | $22.9 萬 | 0.00% | −2,413−20.7% | 減碼 |
| Apollon Wealth Management, LLC | 9,307 | $23.0 萬 | 0.02% | +9,307 | 新進 |
| Virtu Financial LLC | 9,709 | $23.9 萬 | 0.02% | +9,709 | 新進 |
| Everett Harris & Co | 9,840 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 10,063 | $24.8 萬 | 0.04% | +10,063 | 新進 |
| Alps Advisors Inc | 11,495 | $28.4 萬 | 0.00% | −2,903−20.2% | 減碼 |
| BKA Wealth Consulting, Inc. | 11,576 | $28.6 萬 | 0.59% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 12,100 | $29.9 萬 | 0.08% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,359 | $30.5 萬 | 0.00% | −16,129−56.6% | 減碼 |
| One + One Wealth Management, LLC | 12,365 | $30.5 萬 | 0.25% | +2,645+27.2% | 加碼 |
| Stifel Financial Corp | 12,462 | $30.7 萬 | 0.00% | −234−1.8% | 減碼 |
| Arizona State Retirement System | 13,507 | $33.3 萬 | 0.00% | +1,057+8.5% | 加碼 |
| Level Four Advisory Services, LLC | 13,800 | $34.0 萬 | 0.03% | −6,625−32.4% | 減碼 |
| Engineers Gate Manager LP | 14,782 | $36.5 萬 | 0.02% | −20,124−57.7% | 減碼 |
| Prudential Financial Inc | 14,888 | $37.1 萬 | 0.00% | +2,574+20.9% | 加碼 |
| Moors & Cabot, Inc. | 15,950 | $39.3 萬 | 0.03% | +1,350+9.2% | 加碼 |
| Barclays PLC | 16,739 | $41.3 萬 | 0.00% | +9,961+147.0% | 加碼 |
| Principal Financial Group Inc | 17,274 | $42.6 萬 | 0.00% | −17,355−50.1% | 減碼 |
| Pathstone Family Office, LLC | 17,271 | $42.6 萬 | 0.01% | +4,735+37.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,277 | $42.6 萬 | 0.04% | +17,277 | 新進 |
| Bokf, NA | 17,715 | $43.7 萬 | 0.01% | +7,416+72.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,999 | $46.9 萬 | 0.00% | +3,975+26.5% | 加碼 |
| Bell Rock Capital LLC | 19,117 | $47.2 萬 | 0.58% | +19,117 | 新進 |
| Lagoda Investment Management, L.P. | 19,465 | $48.0 萬 | 0.34% | +4,185+27.4% | 加碼 |
| Trexquant Investment LP | 19,481 | $48.1 萬 | 0.02% | −4,516−18.8% | 減碼 |
| Legal & General Group Plc | 19,599 | $48.3 萬 | 0.00% | +1,757+9.8% | 加碼 |
| New York Life Investment Management LLC | 19,821 | $48.9 萬 | 0.01% | +1,569+8.6% | 加碼 |
| Voya Investment Management LLC | 19,837 | $48.9 萬 | 0.00% | +1,177+6.3% | 加碼 |
| Titleist Asset Management, Ltd. | 19,968 | $49.3 萬 | 0.12% | −17,034−46.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,369 | $50.3 萬 | 0.00% | +171+0.8% | 加碼 |
| FIL Ltd | 21,657 | $53.4 萬 | 0.00% | +21,657 | 新進 |
| Toroso Investments, LLC | 21,984 | $54.2 萬 | 0.02% | +488+2.3% | 加碼 |
| Envestnet Asset Management Inc | 22,886 | $56.5 萬 | 0.00% | −1,198−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,128 | $57.1 萬 | 0.00% | −7,971−25.6% | 減碼 |
| Balyasny Asset Management LLC | 23,135 | $57.1 萬 | 0.00% | +23,135 | 新進 |
| Formidable Asset Management, LLC | 23,194 | $57.9 萬 | 0.13% | +489+2.2% | 加碼 |
| Navellier & Associates Inc | 23,667 | $58.4 萬 | 0.13% | +23,667 | 新進 |
| Cullen Capital Management LLC | 23,849 | $58.8 萬 | 0.01% | +4,912+25.9% | 加碼 |
| LPL Financial LLC | 24,513 | $60.5 萬 | 0.00% | −28,475−53.7% | 減碼 |
| American International Group, Inc. | 24,859 | $61.3 萬 | 0.00% | +989+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,671 | $63.3 萬 | 0.00% | +12,588+96.2% | 加碼 |
| MetLife Investment Management | 26,821 | $66.2 萬 | 0.01% | +826+3.2% | 加碼 |
| Menard Financial Group LLC | 29,074 | $71.7 萬 | 1.30% | −917−3.1% | 減碼 |
| Hillsdale Investment Management Inc. | 30,075 | $74.2 萬 | 0.07% | +4,000+15.3% | 加碼 |
| Panagora Asset Management Inc | 31,890 | $78.7 萬 | 0.01% | −30,863−49.2% | 減碼 |
| Lido Advisors, LLC | 33,148 | $81.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 34,332 | $84.7 萬 | 0.00% | +4,085+13.5% | 加碼 |
| PDT Partners, LLC | 34,898 | $86.1 萬 | 0.13% | −16,344−31.9% | 減碼 |
| Commonwealth Equity Services, LLC | 35,036 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 35,567 | $87.8 萬 | 0.00% | +5,982+20.2% | 加碼 |
| Ergoteles LLC | 36,293 | $89.5 萬 | 0.03% | +36,293 | 新進 |
| UBS Asset Management Americas Inc | 40,254 | $99.3 萬 | 0.00% | −15,675−28.0% | 減碼 |