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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 105,244 | $206.3 萬 | 0.03% | +9,426+9.8% | 加碼 |
| Legal & General Group Plc | 105,463 | $206.7 萬 | 0.00% | +26,571+33.7% | 加碼 |
| Credit Suisse AG | 106,459 | $208.7 萬 | 0.00% | +11,337+11.9% | 加碼 |
| Mirova | 106,632 | $208.9 萬 | 0.27% | 00.0% | 不變 |
| Panagora Asset Management Inc | 106,917 | $209.6 萬 | 0.01% | −283,691−72.6% | 減碼 |
| SG Americas Securities, LLC | 116,712 | $228.8 萬 | 0.01% | +52,075+80.6% | 加碼 |
| AlphaCrest Capital Management LLC | 119,181 | $233.6 萬 | 0.12% | +88,081+283.2% | 加碼 |
| Jane Street Group, LLC | 122,370 | $239.9 萬 | 0.01% | +12,694+11.6% | 加碼 |
| Allen Operations LLC | 126,330 | $247.6 萬 | 0.38% | 00.0% | 不變 |
| Invesco Ltd. | 127,293 | $249.5 萬 | 0.00% | +13,563+11.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 132,962 | $260.6 萬 | 0.01% | +132,962 | 新進 |
| First Republic Investment Management, Inc. | 135,152 | $264.9 萬 | 0.01% | −17,743−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,573 | $265.7 萬 | 0.01% | −1,603−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 138,755 | $272.0 萬 | 0.00% | +7,241+5.5% | 加碼 |
| Rhumbline Advisers | 143,650 | $281.6 萬 | 0.00% | +6,002+4.4% | 加碼 |
| NZS Capital, LLC | 150,648 | $295.3 萬 | 0.29% | −13,814−8.4% | 減碼 |
| Alliancebernstein L.P. | 156,720 | $307.2 萬 | 0.00% | −10,800−6.4% | 減碼 |
| Tudor Investment Corp Et Al | 162,025 | $317.6 萬 | 0.07% | +162,025 | 新進 |
| California State Teachers Retirement System | 171,282 | $335.7 萬 | 0.00% | −18,232−9.6% | 減碼 |
| Prelude Capital Management, LLC | 186,230 | $365.0 萬 | 0.20% | +39,086+26.6% | 加碼 |
| Natixis Advisors, L.P. | 188,182 | $368.8 萬 | 0.02% | +188,182 | 新進 |
| Fisher Asset Management, LLC | 190,136 | $372.7 萬 | 0.00% | −15,342−7.5% | 減碼 |
| Parametric Portfolio Associates LLC | 200,089 | $392.2 萬 | 0.00% | +10,092+5.3% | 加碼 |
| Man Group plc | 206,492 | $404.7 萬 | 0.01% | +53,878+35.3% | 加碼 |
| Vontobel Holding Ltd. | 221,991 | $435.1 萬 | 0.04% | +221,991 | 新進 |
| Tiger Management L.L.C. | 238,837 | $468.1 萬 | 0.87% | 00.0% | 不變 |
| Morgan Stanley | 263,425 | $516.2 萬 | 0.00% | −221,293−45.7% | 減碼 |
| Swiss National Bank | 273,500 | $536.1 萬 | 0.00% | +3,200+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 281,186 | $551.1 萬 | 0.02% | −108,509−27.8% | 減碼 |
| New York State Common Retirement Fund | 304,251 | $596.3 萬 | 0.01% | +195,431+179.6% | 加碼 |
| Bank of America Corp | 318,328 | $624.0 萬 | 0.00% | −115,625−26.6% | 減碼 |
| JPMorgan Chase & Co | 330,440 | $647.6 萬 | 0.00% | −126,947−27.8% | 減碼 |
| Dimensional Fund Advisors LP | 363,229 | $711.9 萬 | 0.00% | +191,416+111.4% | 加碼 |
| Two Sigma Investments, LP | 369,079 | $723.4 萬 | 0.02% | +258,079+232.5% | 加碼 |
| Akaris Global Partners, LP | 383,260 | $751.2 萬 | 8.37% | +25,460+7.1% | 加碼 |
| Jacob Asset Management of New York LLC | 395,789 | $775.7 萬 | 2.82% | +13,989+3.7% | 加碼 |
| Ziegler Capital Management, LLC | 516,119 | $1,012 萬 | 0.37% | +313,480+154.7% | 加碼 |
| Renaissance Technologies LLC | 516,700 | $1,013 萬 | 0.01% | +220,100+74.2% | 加碼 |
| Cooper Creek Partners Management LLC | 527,385 | $1,034 萬 | 1.40% | +261,510+98.4% | 加碼 |
| Cannell Capital LLC | 540,068 | $1,059 萬 | 1.74% | −285,772−34.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 555,136 | $1,088 萬 | 0.01% | −127,922−18.7% | 減碼 |
| Two Sigma Advisers, LP | 591,500 | $1,159 萬 | 0.03% | +56,700+10.6% | 加碼 |
| DF Dent & Co Inc | 622,679 | $1,221 萬 | 0.13% | +87,700+16.4% | 加碼 |
| Global Endowment Management, LP | 696,299 | $1,365 萬 | 0.90% | −130,990−15.8% | 減碼 |
| Washington Harbour Partners LP | 704,810 | $1,381 萬 | 1.63% | +125,189+21.6% | 加碼 |
| ThornTree Capital Partners LP | 794,051 | $1,556 萬 | 2.51% | −52,174−6.2% | 減碼 |
| Royce & Associates LP | 839,880 | $1,646 萬 | 0.12% | +246,850+41.6% | 加碼 |
| Charles Schwab Investment Management Inc | 895,615 | $1,756 萬 | 0.01% | +40,016+4.7% | 加碼 |
| TimesSquare Capital Management, LLC | 949,900 | $1,862 萬 | 0.16% | +6,500+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,026,963 | $2,013 萬 | 0.01% | +242,868+31.0% | 加碼 |
| Norges Bank | 1,060,014 | $2,078 萬 | 0.00% | 00.0% | 不變 |
| Park West Asset Management LLC | 1,250,832 | $2,452 萬 | 0.69% | −727,237−36.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,304,143 | $2,507 萬 | 0.01% | −26,656−2.0% | 減碼 |
| Northern Trust Corp | 1,389,160 | $2,723 萬 | 0.00% | −16,599−1.2% | 減碼 |
| Douglas Lane & Associates, LLC | 1,426,768 | $2,797 萬 | 0.40% | +338,547+31.1% | 加碼 |
| Kornitzer Capital Management Inc | 1,542,144 | $3,023 萬 | 0.46% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,613,189 | $3,162 萬 | 0.01% | +84,752+5.5% | 加碼 |
| Legion Partners Asset Management, LLC | 2,009,412 | $3,938 萬 | 9.47% | +121,124+6.4% | 加碼 |
| First Trust Advisors LP | 2,174,791 | $4,263 萬 | 0.05% | +149,593+7.4% | 加碼 |
| Geode Capital Management, LLC | 2,202,531 | $4,317 萬 | 0.01% | +46,319+2.1% | 加碼 |
| State Street Corp | 2,640,127 | $5,175 萬 | 0.00% | +54,151+2.1% | 加碼 |
| Keenan Capital, LLC | 4,122,048 | $8,079 萬 | 11.21% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 7,282,587 | $1.43 億 | 1.12% | +2,879,672+65.4% | 加碼 |
| Clearbridge Investments, LLC | 7,666,692 | $1.50 億 | 0.11% | +1,545,359+25.2% | 加碼 |
| Wellington Management Group LLP | 8,096,831 | $1.59 億 | 0.03% | +710,331+9.6% | 加碼 |
| Spyglass Capital Management LLC | 8,464,799 | $1.66 億 | 3.81% | +358,085+4.4% | 加碼 |
| BlackRock Inc. | 8,745,136 | $1.71 億 | 0.00% | +55,186+0.6% | 加碼 |
| Vanguard Group Inc | 12,378,895 | $2.43 億 | 0.01% | +149,614+1.2% | 加碼 |
| FMR LLC | 22,126,956 | $4.34 億 | 0.03% | +280,740+1.3% | 加碼 |
| Capital International Investors | 0 | $0 | 0.00% | −2,842,821−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,367,159−100.0% | 清倉 |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −518,285−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −125,519−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −48,010−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −24,245−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −23,378−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,590−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,472−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,952−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,431−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,431−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,555−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,662−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |