Momentive Global Inc.
MNTV2023/5/31 下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001739936
Momentive Global Inc. 已在 2023/5/31 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 $11.8 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Momentive Global Inc. 在 2021/9/30 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
- 持有機構
- 169
- 較 2021 年第 2 季 +10 家
- 持有股數
- 1.17 億
- 較 2021 年第 2 季 +140.2 萬 (+1.2%)
- 總市值
- $23.0 億
- 較 2021 年第 2 季 −$1.50 億 (−6.1%)
- 新進機構
- 27
- 另有 70 家加碼
- 清倉機構
- 17
- 另有 43 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | $11.8 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Proequities, Inc. | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 76 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 62 | $1,000 | 0.00% | +62 | 新進 |
| Parallel Advisors, LLC | 123 | $2,000 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 133 | $2,607 | 0.00% | −3,083−95.9% | 減碼 |
| Howe & Rusling Inc | 158 | $3,000 | 0.00% | +158 | 新進 |
| Manchester Capital Management LLC | 192 | $4,000 | 0.00% | +192 | 新進 |
| TCI Wealth Advisors, Inc. | 235 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 299 | $6,000 | 0.00% | +167+126.5% | 加碼 |
| Dark Forest Capital Management LP | 598 | $1.20 萬 | 0.00% | +70+13.3% | 加碼 |
| Brown Brothers Harriman & Co | 770 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,280 | $2.50 萬 | 0.00% | +1,280 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,430 | $2.80 萬 | 0.00% | −2,469−63.3% | 減碼 |
| Delta Asset Management LLC | 1,492 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,954 | $3.80 萬 | 0.00% | −18−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,703 | $5.30 萬 | 0.00% | −3,274−54.8% | 減碼 |
| Bessemer Group Inc | 2,959 | $5.80 萬 | 0.00% | +328+12.5% | 加碼 |
| Macquarie Group Ltd | 3,121 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 3,347 | $6.60 萬 | 0.01% | −934−21.8% | 減碼 |
| Harbor Investment Advisory, LLC | 3,499 | $6.90 萬 | 0.01% | +3,499 | 新進 |
| Nisa Investment Advisors, LLC | 3,550 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,592 | $7.20 萬 | 0.00% | +1,104+44.4% | 加碼 |
| Hantz Financial Services, Inc. | 4,823 | $9.50 萬 | 0.00% | +4,823 | 新進 |
| Cutler Group LP | 6,899 | $13.5 萬 | 0.01% | +6,599+2,199.7% | 加碼 |
| Stephenson National Bank & Trust | 6,974 | $13.7 萬 | 0.09% | +6,974 | 新進 |
| Amundi | 7,473 | $14.6 萬 | 0.00% | −5,196−41.0% | 減碼 |
| State of Wyoming | 8,712 | $17.1 萬 | 0.11% | +8,712 | 新進 |
| Ameritas Investment Partners, Inc. | 9,991 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Alpha, LP | 10,257 | $20.1 萬 | 0.06% | −1,249−10.9% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 10,573 | $20.7 萬 | 0.00% | −688,298−98.5% | 減碼 |
| Prudential Financial Inc | 12,089 | $23.7 萬 | 0.00% | +333+2.8% | 加碼 |
| Janus Henderson Group PLC | 12,373 | $24.3 萬 | 0.00% | +12,373 | 新進 |
| Waldron Private Wealth LLC | 12,500 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,624 | $24.7 萬 | 0.00% | +12,624 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,825 | $25.1 萬 | 0.00% | +12,825 | 新進 |
| Royal Bank of Canada | 13,804 | $27.1 萬 | 0.00% | +4,621+50.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,915 | $27.3 萬 | 0.01% | +1,172+9.2% | 加碼 |
| Cottage Street Advisors LLC | 14,170 | $27.8 萬 | 0.19% | −7,000−33.1% | 減碼 |
| Fox Run Management, L.L.C. | 14,876 | $29.2 萬 | 0.18% | +14,876 | 新進 |
| Public Employees Retirement Association of Colorado | 14,984 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 15,000 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,815 | $29.4 萬 | 0.00% | +14,815 | 新進 |
| Victory Capital Management Inc | 15,489 | $30.4 萬 | 0.00% | −575−3.6% | 減碼 |
| Versor Investments LP | 16,000 | $31.4 萬 | 0.01% | +16,000 | 新進 |
| ProShare Advisors LLC | 16,945 | $33.2 萬 | 0.00% | −16,606−49.5% | 減碼 |
| PDT Partners, LLC | 19,038 | $37.3 萬 | 0.03% | +19,038 | 新進 |
| Handelsbanken Fonder AB | 19,500 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,547 | $38.3 萬 | 0.00% | −155,579−88.8% | 減碼 |
| Teacher Retirement System of Texas | 19,752 | $38.7 萬 | 0.00% | +5,278+36.5% | 加碼 |
| Saturna Capital CORP | 20,700 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 21,959 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 23,085 | $45.2 萬 | 0.00% | −1,114−4.6% | 減碼 |
| Envestnet Asset Management Inc | 23,274 | $45.6 萬 | 0.00% | +23,274 | 新進 |
| Algert Global LLC | 23,975 | $47.0 萬 | 0.06% | +23,975 | 新進 |
| Russell Investments Group, Ltd. | 25,535 | $50.0 萬 | 0.00% | −399,933−94.0% | 減碼 |
| New York Life Investments Alternatives | 25,526 | $50.0 萬 | 0.32% | 00.0% | 不變 |
| STRS Ohio | 26,500 | $51.9 萬 | 0.00% | −3,200−10.8% | 減碼 |
| Principal Financial Group Inc | 27,218 | $53.3 萬 | 0.00% | +6,729+32.8% | 加碼 |
| Walleye Trading LLC | 27,722 | $54.3 萬 | 0.01% | −35,124−55.9% | 減碼 |
| Washington Capital Management Inc | 29,600 | $58.0 萬 | 0.51% | +29,600 | 新進 |
| Duality Advisers, LP | 31,514 | $61.8 萬 | 0.05% | +31,514 | 新進 |
| Stifel Financial Corp | 33,630 | $65.9 萬 | 0.00% | +42+0.1% | 加碼 |
| Arizona State Retirement System | 33,721 | $66.1 萬 | 0.01% | +392+1.2% | 加碼 |
| Allstate Corp | 33,803 | $66.3 萬 | 0.03% | +3,442+11.3% | 加碼 |
| Metropolitan Life Insurance Co | 33,910 | $66.5 萬 | 0.01% | −2,777−7.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,310 | $69.1 萬 | 0.00% | +4,313+13.9% | 加碼 |
| Walleye Capital LLC | 36,517 | $71.6 萬 | 0.02% | +2,484+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,419 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 37,500 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,424 | $77.3 萬 | 0.00% | +300+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,000 | $81.6 萬 | 0.00% | +42,000 | 新進 |
| Gamco Investors, Inc. Et Al | 42,000 | $82.3 萬 | 0.01% | −600−1.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 42,935 | $84.2 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 43,542 | $85.3 萬 | 0.00% | +2,157+5.2% | 加碼 |
| MetLife Investment Management | 45,741 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 45,990 | $90.1 萬 | 0.01% | +11,468+33.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 46,720 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 47,543 | $93.2 萬 | 0.00% | +11,458+31.8% | 加碼 |
| Susquehanna International Group, LLP | 48,271 | $94.6 萬 | 0.00% | +5,997+14.2% | 加碼 |
| M&T Bank Corp | 50,433 | $98.8 萬 | 0.00% | +8,117+19.2% | 加碼 |
| Friess Associates LLC | 51,571 | $101.1 萬 | 0.43% | +51,571 | 新進 |
| Millennium Management LLC | 52,730 | $103.4 萬 | 0.00% | +6,758+14.7% | 加碼 |
| Citigroup Inc | 53,562 | $105.0 萬 | 0.00% | +11,072+26.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 55,913 | $109.6 萬 | 0.01% | +55,913 | 新進 |
| Voya Investment Management LLC | 58,933 | $115.5 萬 | 0.00% | +8,243+16.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 62,407 | $122.3 萬 | 0.16% | +8,923+16.7% | 加碼 |
| Canada Pension Plan Investment Board | 64,000 | $125.4 萬 | 0.00% | +64,000 | 新進 |
| AQR Capital Management LLC | 64,597 | $126.6 萬 | 0.00% | +42,591+193.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,438 | $132.2 萬 | 0.00% | −4,922−6.8% | 減碼 |
| American International Group, Inc. | 71,039 | $139.2 萬 | 0.01% | −765−1.1% | 減碼 |
| UBS Group AG | 72,982 | $143.0 萬 | 0.00% | −2,987−3.9% | 減碼 |
| SEI Investments Co | 83,551 | $163.7 萬 | 0.00% | −136,564−62.0% | 減碼 |
| Engineers Gate Manager LP | 84,363 | $165.4 萬 | 0.09% | +26,428+45.6% | 加碼 |
| Holocene Advisors, LP | 85,108 | $166.8 萬 | 0.01% | −34,188−28.7% | 減碼 |
| Deutsche Bank AG | 89,089 | $174.5 萬 | 0.00% | −25,095−22.0% | 減碼 |
| J. Goldman & Co LP | 90,296 | $177.0 萬 | 0.16% | −396,247−81.4% | 減碼 |
| Wells Fargo & Company | 92,048 | $180.4 萬 | 0.00% | +39,936+76.6% | 加碼 |
| Mirador Capital Partners LP | 94,515 | $185.2 萬 | 0.42% | +14,312+17.8% | 加碼 |