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 |
|---|---|---|---|---|---|
| QV Investors Inc. | 40,390 | $99.6 萬 | 0.10% | +2,350+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 40,659 | $100.3 萬 | 0.01% | +12,193+42.8% | 加碼 |
| EAM Investors, LLC | 40,692 | $100.4 萬 | 0.22% | −12,877−24.0% | 減碼 |
| Gsa Capital Partners LLP | 42,310 | $104.4 萬 | 0.14% | +42,310 | 新進 |
| Lakewood Capital Management, LP | 43,303 | $106.8 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 44,954 | $110.9 萬 | 0.04% | +44,954 | 新進 |
| Cubist Systematic Strategies, LLC | 45,314 | $111.8 萬 | 0.01% | −75,199−62.4% | 減碼 |
| Alliancebernstein L.P. | 46,011 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 48,566 | $119.8 萬 | 0.12% | −1,477−3.0% | 減碼 |
| Eagle Global Advisors LLC | 55,300 | $136.4 萬 | 0.10% | −500−0.9% | 減碼 |
| SG Americas Securities, LLC | 55,369 | $136.6 萬 | 0.02% | +37,976+218.3% | 加碼 |
| Meridian Wealth Advisors, LLC | 58,303 | $143.8 萬 | 0.41% | −1,974−3.3% | 減碼 |
| SEI Investments Co | 58,964 | $145.5 萬 | 0.00% | −84,297−58.8% | 減碼 |
| EAM Global Investors LLC | 59,746 | $147.4 萬 | 0.39% | −18,114−23.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 59,854 | $147.7 萬 | 0.03% | +15,819+35.9% | 加碼 |
| New York State Common Retirement Fund | 61,169 | $150.9 萬 | 0.00% | +190+0.3% | 加碼 |
| California State Teachers Retirement System | 63,450 | $156.5 萬 | 0.00% | +1,840+3.0% | 加碼 |
| Citadel Advisors LLC | 66,063 | $163.0 萬 | 0.00% | −294,758−81.7% | 減碼 |
| Freestone Capital Holdings, LLC | 71,000 | $175.2 萬 | 0.08% | +71,000 | 新進 |
| HighTower Advisors, LLC | 76,675 | $189.4 萬 | 0.01% | +3,964+5.5% | 加碼 |
| JPMorgan Chase & Co | 77,168 | $190.4 萬 | 0.00% | −10,477−12.0% | 減碼 |
| Asset Management One Co.,Ltd. | 77,764 | $191.8 萬 | 0.01% | −4,619−5.6% | 減碼 |
| Deutsche Bank AG | 79,708 | $196.6 萬 | 0.00% | +50,094+169.2% | 加碼 |
| Rhumbline Advisers | 81,620 | $201.4 萬 | 0.00% | +6,493+8.6% | 加碼 |
| Guardian Wealth Management, Inc. | 84,411 | $208.2 萬 | 2.36% | +5,550+7.0% | 加碼 |
| Invesco Ltd. | 86,122 | $212.5 萬 | 0.00% | −50,694−37.1% | 減碼 |
| Rafferty Asset Management, LLC | 91,862 | $226.6 萬 | 0.02% | −45,902−33.3% | 減碼 |
| Susquehanna International Group, LLP | 92,884 | $229.1 萬 | 0.00% | −61,987−40.0% | 減碼 |
| Valeo Financial Advisors, LLC | 98,242 | $242.4 萬 | 0.16% | +98,242 | 新進 |
| Royal Bank of Canada | 100,128 | $247.0 萬 | 0.00% | +30,434+43.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 109,497 | $270.1 萬 | 0.00% | −28,924−20.9% | 減碼 |
| Swiss National Bank | 117,900 | $290.9 萬 | 0.00% | +9,600+8.9% | 加碼 |
| Citigroup Inc | 118,259 | $291.7 萬 | 0.00% | +67,347+132.3% | 加碼 |
| Blair William & Co | 125,757 | $310.2 萬 | 0.01% | −2,041−1.6% | 減碼 |
| Avalon Investment & Advisory | 129,902 | $320.5 萬 | 0.10% | −8,673−6.3% | 減碼 |
| UBS Oconnor LLC | 131,400 | $324.2 萬 | 0.04% | +131,400 | 新進 |
| Mountain Lake Investment Management LLC | 133,000 | $328.1 萬 | 2.93% | +133,000 | 新進 |
| Fisher Asset Management, LLC | 133,526 | $329.4 萬 | 0.00% | +439+0.3% | 加碼 |
| Credit Suisse AG | 133,622 | $329.6 萬 | 0.00% | +14,267+12.0% | 加碼 |
| Aptus Capital Advisors, LLC | 134,478 | $331.8 萬 | 0.11% | +7,341+5.8% | 加碼 |
| Public Employees Retirement System of Ohio | 147,670 | $364.3 萬 | 0.02% | +4,372+3.1% | 加碼 |
| Putnam Investments LLC | 149,833 | $369.7 萬 | 0.01% | +49,111+48.8% | 加碼 |
| Royce & Associates LP | 168,200 | $414.9 萬 | 0.05% | −10,000−5.6% | 減碼 |
| Evergreen Capital Management LLC | 170,312 | $420.1 萬 | 0.22% | +394+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 181,164 | $446.9 萬 | 0.03% | −19,217−9.6% | 減碼 |
| Mill Road Capital Management LLC | 202,340 | $499.2 萬 | 2.65% | −8,912−4.2% | 減碼 |
| Two Sigma Advisers, LP | 204,200 | $503.8 萬 | 0.01% | +72,000+54.5% | 加碼 |
| Voloridge Investment Management, LLC | 206,630 | $509.8 萬 | 0.03% | +67,037+48.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 218,465 | $539.0 萬 | 0.09% | +384+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 232,228 | $572.9 萬 | 0.04% | +159,331+218.6% | 加碼 |
| American Century Companies Inc | 244,700 | $603.7 萬 | 0.01% | +70,964+40.8% | 加碼 |
| Wells Fargo & Company | 255,596 | $630.6 萬 | 0.00% | +34,874+15.8% | 加碼 |
| Oxbow Advisors, LLC | 268,602 | $662.6 萬 | 1.04% | −22,858−7.8% | 減碼 |
| Two Sigma Investments, LP | 283,986 | $700.6 萬 | 0.02% | +47,153+19.9% | 加碼 |
| Raymond James & Associates | 286,030 | $705.6 萬 | 0.01% | −33,948−10.6% | 減碼 |
| Eagle Asset Management Inc | 308,337 | $760.6 萬 | 0.05% | +31,244+11.3% | 加碼 |
| Kennedy Capital Management, Inc. | 322,904 | $796.6 萬 | 0.23% | −2,630−0.8% | 減碼 |
| Bank of New York Mellon Corp | 356,071 | $878.4 萬 | 0.00% | +23,239+7.0% | 加碼 |
| Renaissance Technologies LLC | 363,600 | $897.0 萬 | 0.01% | +312,800+615.7% | 加碼 |
| Morgan Stanley | 372,761 | $919.5 萬 | 0.00% | −167,173−31.0% | 減碼 |
| Bank of America Corp | 377,674 | $931.7 萬 | 0.00% | −22,175−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 380,121 | $937.6 萬 | 0.02% | +10,789+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 386,317 | $953.1 萬 | 0.00% | +18,285+5.0% | 加碼 |
| Victory Capital Management Inc | 401,918 | $991.5 萬 | 0.01% | +6,338+1.6% | 加碼 |
| Epoch Investment Partners, Inc. | 424,726 | $1,048 萬 | 0.07% | +5,630+1.3% | 加碼 |
| NFC Investments, LLC | 425,160 | $1,049 萬 | 2.82% | −2,200−0.5% | 減碼 |
| Northern Trust Corp | 492,008 | $1,214 萬 | 0.00% | +4,021+0.8% | 加碼 |
| Millennium Management LLC | 604,834 | $1,492 萬 | 0.02% | +310,697+105.6% | 加碼 |
| Dimensional Fund Advisors LP | 910,665 | $2,247 萬 | 0.01% | +147,413+19.3% | 加碼 |
| Geode Capital Management, LLC | 926,337 | $2,285 萬 | 0.00% | +66,104+7.7% | 加碼 |
| Goldman Sachs Group Inc | 950,937 | $2,346 萬 | 0.01% | −31,110−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,218,240 | $3,005 萬 | 0.01% | −175,629−12.6% | 減碼 |
| Ranger Investment Management, L.P. | 1,371,595 | $3,384 萬 | 2.66% | +120,573+9.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,433,747 | $3,537 萬 | 0.10% | +57,228+4.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,709,722 | $4,218 萬 | 0.10% | +518,821+43.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 2,027,024 | $5,001 萬 | 1.01% | −216,404−9.6% | 減碼 |
| State Street Corp | 2,034,482 | $5,019 萬 | 0.00% | −210,926−9.4% | 減碼 |
| Westwood Holdings Group Inc. | 2,158,263 | $5,324 萬 | 0.63% | −7,650−0.4% | 減碼 |
| Vanguard Group Inc | 2,878,269 | $7,101 萬 | 0.00% | +50,448+1.8% | 加碼 |
| BlackRock Inc. | 3,808,537 | $9,396 萬 | 0.00% | +139,231+3.8% | 加碼 |
| Wellington Management Group LLP | 4,981,823 | $1.23 億 | 0.03% | −729,773−12.8% | 減碼 |
| FMR LLC | 6,848,621 | $1.69 億 | 0.02% | +11,416+0.2% | 加碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −548,876−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −291,987−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −130,274−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −84,262−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −78,187−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −67,870−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −42,177−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −38,487−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −38,100−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −35,099−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,224−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,759−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −21,521−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,131−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,890−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,404−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,918−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −10,282−100.0% | 清倉 |