Momentive Global Inc.
MNTV已下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001739936
Momentive Global Inc. 已在 2023 年下市;內部人最後一份 Form 4 在 2023/6/2 申報;2023 年第 1 季末有 185 家機構在 13F 申報持有,市值合計 $12.0 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Momentive Global Inc. 在 2023/3/31 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
MNTV 已不再掛牌,所以這裡顯示 2023 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 185
- 較 2022 年第 4 季 −1 家
- 持有股數
- 1.27 億
- 較 2022 年第 4 季 +330.6 萬 (+2.7%)
- 總市值
- $11.8 億
- 較 2022 年第 4 季 +$3.18 億 (+36.7%)
- 新進機構
- 54
- 另有 60 家加碼
- 清倉機構
- 55
- 另有 51 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 MNTV 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 | $9 |
| 2026 年第 1 季 | 1 | $9 |
| 2025 年第 4 季 | 1 | $9 |
| 2025 年第 3 季 | 1 | $9 |
| 2025 年第 2 季 | 1 | $9 |
| 2025 年第 1 季 | 1 | $9 |
| 2024 年第 4 季 | 1 | $9 |
| 2024 年第 3 季 | 1 | $9 |
| 2024 年第 2 季 | 1 | $9 |
| 2024 年第 1 季 | 1 | $9 |
| 2023 年第 4 季 | 1 | $9 |
| 2023 年第 3 季 | 1 | $9 |
| 2023 年第 2 季 | 3 | $831.5 萬 |
| 2023 年第 1 季 | 185 | $12.0 億 |
| 2022 年第 4 季 | 187 | $8.66 億 |
| 2022 年第 3 季 | 202 | $6.71 億 |
| 2022 年第 2 季 | 211 | $10.4 億 |
| 2022 年第 1 季 | 204 | $19.5 億 |
| 2021 年第 4 季 | 211 | $25.1 億 |
| 2021 年第 3 季 | 169 | $23.0 億 |
| 2021 年第 2 季 | 160 | $24.6 億 |
| 2021 年第 1 季 | 1 | $1,366 萬 |
2023 年第 1 季持有機構
每家機構持有 Momentive Global Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,797,031 | $1.19 億 | 0.00% | −724,068−5.4% | 減碼 |
| BlackRock Inc. | 10,205,973 | $9,512 萬 | 0.00% | +171,346+1.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 9,514,875 | $8,868 萬 | 1.01% | −10,276,455−51.9% | 減碼 |
| Magnetar Financial LLC | 7,707,761 | $7,184 萬 | 1.40% | +7,707,761 | 新進 |
| Water Island Capital LLC | 5,891,464 | $5,485 萬 | 4.45% | +3,630,032+160.5% | 加碼 |
| Goldman Sachs Group Inc | 4,504,549 | $4,198 萬 | 0.01% | +1,847,068+69.5% | 加碼 |
| Glazer Capital, LLC | 4,489,189 | $4,184 萬 | 2.29% | +4,489,189 | 新進 |
| Vivaldi Asset Management, LLC | 4,380,557 | $4,083 萬 | 1.76% | +4,380,557 | 新進 |
| Pentwater Capital Management LP | 3,900,000 | $3,635 萬 | 0.60% | +3,900,000 | 新進 |
| Alpine Associates Management Inc. | 3,071,500 | $2,863 萬 | 1.53% | +3,071,500 | 新進 |
| State Street Corp | 2,786,430 | $2,597 萬 | 0.00% | +100,865+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,749,441 | $2,562 萬 | 0.05% | −639,991−18.9% | 減碼 |
| P Schoenfeld Asset Management LP | 2,535,000 | $2,363 萬 | 2.49% | +2,535,000 | 新進 |
| Geode Capital Management, LLC | 2,487,163 | $2,318 萬 | 0.00% | +114,999+4.8% | 加碼 |
| Legion Partners Asset Management, LLC | 2,341,675 | $2,182 萬 | 6.42% | +4,188+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,145,600 | $2,000 萬 | 0.11% | −1,909,900−47.1% | 減碼 |
| Morgan Stanley | 2,063,026 | $1,923 萬 | 0.00% | −5,045,871−71.0% | 減碼 |
| Clearline Capital LP | 2,044,817 | $1,906 萬 | 2.87% | −81,144−3.8% | 減碼 |
| Norges Bank | 1,992,353 | $1,857 萬 | 0.00% | −698,138−25.9% | 減碼 |
| CNH Partners LLC | 1,917,819 | $1,787 萬 | 0.55% | +1,917,819 | 新進 |
| Bank of New York Mellon Corp | 1,720,769 | $1,604 萬 | 0.00% | −340,690−16.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,638,800 | $1,527 萬 | 0.06% | +260,211+18.9% | 加碼 |
| FMR LLC | 1,452,337 | $1,354 萬 | 0.00% | +41,981+3.0% | 加碼 |
| UBS Oconnor LLC | 1,378,663 | $1,285 萬 | 0.31% | +1,378,663 | 新進 |
| D. E. Shaw & Co., Inc. | 1,338,241 | $1,247 萬 | 0.02% | −428,485−24.3% | 減碼 |
| Two Sigma Advisers, LP | 1,309,700 | $1,221 萬 | 0.03% | +118,400+9.9% | 加碼 |
| Northern Trust Corp | 1,278,007 | $1,191 萬 | 0.00% | +12,911+1.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,208,000 | $1,126 萬 | 0.79% | +1,208,000 | 新進 |
| Bardin Hill Management Partners LP | 1,078,076 | $1,005 萬 | 2.49% | +929,442+625.3% | 加碼 |
| Charles Schwab Investment Management Inc | 956,638 | $891.6 萬 | 0.00% | +3,037+0.3% | 加碼 |
| UBS Group AG | 892,566 | $831.9 萬 | 0.00% | +842,963+1,699.4% | 加碼 |
| FIL Ltd | 862,000 | $803.4 萬 | 0.01% | +862,000 | 新進 |
| Cannell Capital LLC | 842,093 | $784.8 萬 | 1.52% | +288,662+52.2% | 加碼 |
| Ergoteles LLC | 832,566 | $776.0 萬 | 0.30% | +832,566 | 新進 |
| Bank of America Corp | 803,725 | $749.1 萬 | 0.00% | +689,300+602.4% | 加碼 |
| Susquehanna International Group, LLP | 763,591 | $711.7 萬 | 0.01% | +546,660+252.0% | 加碼 |
| Boston Partners | 726,478 | $677.1 萬 | 0.01% | −55,982−7.2% | 減碼 |
| Picton Mahoney Asset Management | 705,530 | $657.5 萬 | 0.33% | +705,530 | 新進 |
| Credit Suisse AG | 677,539 | $631.5 萬 | 0.01% | +533,664+370.9% | 加碼 |
| Prelude Capital Management, LLC | 658,878 | $614.1 萬 | 0.42% | +385,535+141.0% | 加碼 |
| Gabelli Funds LLC | 658,048 | $613.3 萬 | 0.05% | +658,048 | 新進 |
| Nuveen Asset Management, LLC | 643,976 | $600.2 萬 | 0.00% | −132,618−17.1% | 減碼 |
| Alliancebernstein L.P. | 643,987 | $600.2 萬 | 0.00% | +483,484+301.2% | 加碼 |
| Horrell Capital Management, Inc. | 634,990 | $591.8 萬 | 1.85% | −325,010−33.9% | 減碼 |
| Marshall Wace, LLP | 622,675 | $580.3 萬 | 0.01% | +622,675 | 新進 |
| Dimensional Fund Advisors LP | 604,079 | $563.0 萬 | 0.00% | +448,157+287.4% | 加碼 |
| Citadel Advisors LLC | 552,813 | $515.2 萬 | 0.01% | +485,230+718.0% | 加碼 |
| JPMorgan Chase & Co | 537,373 | $500.9 萬 | 0.00% | +159,182+42.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 522,635 | $487.1 萬 | 0.03% | −245,500−32.0% | 減碼 |
| Ameriprise Financial Inc | 510,120 | $475.4 萬 | 0.00% | +364,944+251.4% | 加碼 |
| Millennium Management LLC | 500,175 | $466.2 萬 | 0.01% | −1,398,787−73.7% | 減碼 |
| Renaissance Technologies LLC | 486,900 | $453.8 萬 | 0.01% | +486,900 | 新進 |
| Two Sigma Investments, LP | 480,183 | $447.5 萬 | 0.01% | −84,574−15.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 446,450 | $416.1 萬 | 0.80% | +446,450 | 新進 |
| Qube Research & Technologies Ltd | 409,624 | $381.8 萬 | 0.02% | +390,595+2,052.6% | 加碼 |
| EHP Funds Inc. | 408,682 | $380.9 萬 | 0.84% | +408,682 | 新進 |
| Candriam Luxembourg S.C.A. | 421,076 | $361.2 萬 | 0.03% | +421,076 | 新進 |
| Centiva Capital, LP | 328,598 | $306.3 萬 | 0.17% | +311,098+1,777.7% | 加碼 |
| Swiss National Bank | 272,700 | $254.2 萬 | 0.00% | −28,600−9.5% | 減碼 |
| Alberta Investment Management Corp | 252,390 | $235.2 萬 | 0.02% | +252,390 | 新進 |
| Douglas Lane & Associates, LLC | 229,560 | $213.9 萬 | 0.04% | −148,365−39.3% | 減碼 |
| Trium Capital LLP | 228,596 | $213.1 萬 | 0.90% | +228,596 | 新進 |
| Arrowstreet Capital, Limited Partnership | 224,521 | $209.3 萬 | 0.00% | +193,823+631.4% | 加碼 |
| Keebeck Alpha, LP | 215,517 | $200.9 萬 | 2.34% | +215,517 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 193,536 | $180.4 萬 | 0.01% | +193,536 | 新進 |
| Kellner Capital, LLC | 187,864 | $175.1 萬 | 2.44% | +87,539+87.3% | 加碼 |
| Jane Street Group, LLC | 186,440 | $173.8 萬 | 0.00% | +103,774+125.5% | 加碼 |
| Rhumbline Advisers | 175,376 | $163.5 萬 | 0.00% | +6,158+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 171,139 | $159.5 萬 | 0.00% | −1,631−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 165,682 | $154.4 萬 | 0.01% | +165,682 | 新進 |
| Invesco Ltd. | 165,119 | $153.9 萬 | 0.00% | +74,985+83.2% | 加碼 |
| California State Teachers Retirement System | 159,462 | $148.6 萬 | 0.00% | −1,571−1.0% | 減碼 |
| Walleye Trading LLC | 148,900 | $138.8 萬 | 0.05% | +148,900 | 新進 |
| Barclays PLC | 144,028 | $134.2 萬 | 0.00% | +85,107+144.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 143,462 | $133.7 萬 | 0.03% | −291,615−67.0% | 減碼 |
| Squarepoint Ops LLC | 143,016 | $133.3 萬 | 0.01% | +143,016 | 新進 |
| Tudor Investment Corp Et Al | 132,597 | $123.6 萬 | 0.02% | −14,881−10.1% | 減碼 |
| Legal & General Group Plc | 118,691 | $110.6 萬 | 0.00% | +2,303+2.0% | 加碼 |
| First Trust Advisors LP | 112,625 | $105.0 萬 | 0.00% | +112,625 | 新進 |
| PenderFund Capital Management Ltd. | 81,680 | $102.9 萬 | 0.32% | +81,680 | 新進 |
| HRT Financial LP | 106,287 | $99.0 萬 | 0.01% | +106,287 | 新進 |
| M&T Bank Corp | 102,170 | $95.2 萬 | 0.00% | −130,536−56.1% | 減碼 |
| Deutsche Bank AG | 100,374 | $93.5 萬 | 0.00% | +26,215+35.3% | 加碼 |
| AQR Capital Management LLC | 91,869 | $85.6 萬 | 0.00% | −12,698−12.1% | 減碼 |
| Penn Capital Management Co Inc | 91,493 | $85.3 萬 | 0.09% | +91,493 | 新進 |
| Natixis | 90,000 | $83.9 萬 | 0.01% | +90,000 | 新進 |
| Gamco Investors, Inc. Et Al | 88,974 | $82.9 萬 | 0.01% | +43,374+95.1% | 加碼 |
| State of Wisconsin Investment Board | 85,917 | $80.1 萬 | 0.00% | −158,428−64.8% | 減碼 |
| Virginia Retirement Systems Et Al | 82,200 | $76.6 萬 | 0.01% | −9,000−9.9% | 減碼 |
| GAM Holding AG | 82,000 | $76.4 萬 | 0.05% | +82,000 | 新進 |
| Price T Rowe Associates Inc | 78,199 | $72.9 萬 | 0.00% | +1,520+2.0% | 加碼 |
| BCK Capital Management LP | 74,000 | $69.0 萬 | 0.60% | +74,000 | 新進 |
| Sagefield Capital LP | 73,125 | $68.2 萬 | 0.16% | +73,125 | 新進 |
| Bank of Montreal | 72,754 | $67.8 萬 | 0.00% | +72,754 | 新進 |
| Belvedere Trading LLC | 70,620 | $65.8 萬 | 0.29% | +70,620 | 新進 |
| MetLife Investment Management | 70,434 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 68,117 | $63.5 萬 | 0.06% | −123,035−64.4% | 減碼 |
| Mackenzie Financial Corp | 66,912 | $62.4 萬 | 0.00% | +28,874+75.9% | 加碼 |
| New York State Common Retirement Fund | 65,829 | $61.4 萬 | 0.00% | −26,552−28.7% | 減碼 |
| Algert Global LLC | 65,347 | $60.9 萬 | 0.03% | −158,519−70.8% | 減碼 |