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 4 季 13F 持有人
Momentive Global Inc. 在 2021/12/31 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
- 持有機構
- 211
- 較 2021 年第 3 季 +43 家
- 持有股數
- 1.19 億
- 較 2021 年第 3 季 +142.6 萬 (+1.2%)
- 總市值
- $25.1 億
- 較 2021 年第 3 季 +$2.11 億 (+9.2%)
- 新進機構
- 69
- 另有 58 家加碼
- 清倉機構
- 26
- 另有 54 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,473,326 | $3.27 億 | 0.02% | −6,653,630−30.1% | 減碼 |
| Vanguard Group Inc | 12,176,159 | $2.58 億 | 0.01% | −202,736−1.6% | 減碼 |
| BlackRock Inc. | 8,851,926 | $1.87 億 | 0.00% | +106,790+1.2% | 加碼 |
| Clearbridge Investments, LLC | 8,118,984 | $1.72 億 | 0.12% | +452,292+5.9% | 加碼 |
| Spyglass Capital Management LLC | 8,051,248 | $1.70 億 | 4.52% | −413,551−4.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 7,130,508 | $1.51 億 | 1.22% | −152,079−2.1% | 減碼 |
| Wellington Management Group LLP | 7,004,080 | $1.48 億 | 0.02% | −1,092,751−13.5% | 減碼 |
| Keenan Capital, LLC | 3,599,875 | $7,614 萬 | 9.62% | −522,173−12.7% | 減碼 |
| State Street Corp | 2,583,085 | $5,463 萬 | 0.00% | −57,042−2.2% | 減碼 |
| Geode Capital Management, LLC | 2,236,346 | $4,730 萬 | 0.01% | +33,815+1.5% | 加碼 |
| Norges Bank | 1,863,028 | $3,940 萬 | 0.01% | +803,014+75.8% | 加碼 |
| Bank of New York Mellon Corp | 1,663,330 | $3,518 萬 | 0.01% | +50,141+3.1% | 加碼 |
| Water Island Capital LLC | 1,602,000 | $3,388 萬 | 1.87% | +1,602,000 | 新進 |
| Legion Partners Asset Management, LLC | 1,556,612 | $3,292 萬 | 8.10% | −452,800−22.5% | 減碼 |
| Douglas Lane & Associates, LLC | 1,490,732 | $3,153 萬 | 0.42% | +63,964+4.5% | 加碼 |
| Goldman Sachs Group Inc | 1,459,657 | $3,087 萬 | 0.01% | +432,694+42.1% | 加碼 |
| Kornitzer Capital Management Inc | 1,415,924 | $2,995 萬 | 0.45% | −126,220−8.2% | 減碼 |
| Northern Trust Corp | 1,374,816 | $2,908 萬 | 0.00% | −14,344−1.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,342,000 | $2,838 萬 | 0.16% | +1,342,000 | 新進 |
| Davidson Kempner Capital Management LP | 1,271,699 | $2,690 萬 | 0.40% | +1,271,699 | 新進 |
| Magnetar Financial LLC | 1,133,884 | $2,398 萬 | 0.24% | +1,133,884 | 新進 |
| Nuveen Asset Management, LLC | 1,154,845 | $2,265 萬 | 0.01% | −149,298−11.4% | 減碼 |
| Two Sigma Advisers, LP | 993,800 | $2,102 萬 | 0.05% | +402,300+68.0% | 加碼 |
| Charles Schwab Investment Management Inc | 918,909 | $1,944 萬 | 0.01% | +23,294+2.6% | 加碼 |
| Alpine Associates Management Inc. | 866,500 | $1,833 萬 | 0.69% | +866,500 | 新進 |
| Segantii Capital Management Ltd | 862,638 | $1,825 萬 | 0.59% | +862,638 | 新進 |
| TimesSquare Capital Management, LLC | 849,300 | $1,796 萬 | 0.16% | −100,600−10.6% | 減碼 |
| Clearline Capital LP | 832,531 | $1,761 萬 | 2.41% | +832,531 | 新進 |
| William Blair Investment Management, LLC | 755,309 | $1,598 萬 | 0.04% | +755,309 | 新進 |
| Balyasny Asset Management LLC | 753,182 | $1,593 萬 | 0.07% | +753,182 | 新進 |
| Two Sigma Investments, LP | 718,239 | $1,519 萬 | 0.04% | +349,160+94.6% | 加碼 |
| Millennium Management LLC | 632,316 | $1,337 萬 | 0.01% | +579,586+1,099.2% | 加碼 |
| Global Endowment Management, LP | 630,977 | $1,335 萬 | 0.97% | −65,322−9.4% | 減碼 |
| CWM, LLC | 621,780 | $1,315 萬 | 0.09% | +621,780 | 新進 |
| DF Dent & Co Inc | 617,106 | $1,305 萬 | 0.13% | −5,573−0.9% | 減碼 |
| Renaissance Technologies LLC | 566,500 | $1,198 萬 | 0.01% | +49,800+9.6% | 加碼 |
| Pentwater Capital Management LP | 525,000 | $1,110 萬 | 0.18% | +525,000 | 新進 |
| JPMorgan Chase & Co | 523,872 | $1,108 萬 | 0.00% | +193,432+58.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 498,981 | $1,055 萬 | 0.24% | +498,981 | 新進 |
| Ziegler Capital Management, LLC | 492,832 | $1,042 萬 | 0.37% | −23,287−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 472,315 | $999.0 萬 | 0.00% | +109,086+30.0% | 加碼 |
| CNH Partners LLC | 469,348 | $992.7 萬 | 0.29% | +469,348 | 新進 |
| Marshall Wace, LLP | 464,790 | $983.2 萬 | 0.02% | +464,790 | 新進 |
| Morgan Stanley | 454,569 | $961.5 萬 | 0.00% | +191,144+72.6% | 加碼 |
| Deutsche Bank AG | 451,465 | $954.9 萬 | 0.00% | +362,376+406.8% | 加碼 |
| Bank of America Corp | 413,502 | $874.4 萬 | 0.00% | +95,174+29.9% | 加碼 |
| SG Americas Securities, LLC | 390,764 | $826.5 萬 | 0.05% | +274,052+234.8% | 加碼 |
| TIG Advisors, LLC | 386,270 | $817.0 萬 | 0.41% | +386,270 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,000 | $634.5 萬 | 0.07% | +300,000 | 新進 |
| Swiss National Bank | 275,900 | $583.5 萬 | 0.00% | +2,400+0.9% | 加碼 |
| NZS Capital, LLC | 269,429 | $569.8 萬 | 0.50% | +118,781+78.8% | 加碼 |
| HRT Financial LP | 240,232 | $508.0 萬 | 0.03% | +240,232 | 新進 |
| Tiger Management L.L.C. | 238,837 | $505.1 萬 | 1.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 223,714 | $473.2 萬 | 0.00% | +23,625+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 212,671 | $449.8 萬 | 0.01% | −342,465−61.7% | 減碼 |
| Vestcor Inc | 210,000 | $444.2 萬 | 0.16% | +210,000 | 新進 |
| Vontobel Holding Ltd. | 201,895 | $435.9 萬 | 0.04% | −20,096−9.1% | 減碼 |
| Fisher Asset Management, LLC | 206,001 | $435.7 萬 | 0.00% | +15,865+8.3% | 加碼 |
| Natixis Advisors, L.P. | 199,720 | $422.4 萬 | 0.02% | +11,538+6.1% | 加碼 |
| Credit Suisse AG | 198,698 | $420.2 萬 | 0.00% | +92,239+86.6% | 加碼 |
| Royce & Associates LP | 195,000 | $412.4 萬 | 0.03% | −644,880−76.8% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 181,684 | $392.8 萬 | 0.39% | +181,684 | 新進 |
| Nekton Capital Ltd. | 182,965 | $387.0 萬 | 2.34% | +182,965 | 新進 |
| California State Teachers Retirement System | 176,519 | $373.3 萬 | 0.00% | +5,237+3.1% | 加碼 |
| Sand Grove Capital Management LLP | 160,000 | $338.4 萬 | 0.43% | +160,000 | 新進 |
| Qube Research & Technologies Ltd | 156,372 | $330.7 萬 | 0.03% | +143,748+1,138.7% | 加碼 |
| Alliancebernstein L.P. | 155,455 | $328.8 萬 | 0.00% | −1,265−0.8% | 減碼 |
| Public Sector Pension Investment Board | 148,000 | $313.0 萬 | 0.02% | +148,000 | 新進 |
| First Republic Investment Management, Inc. | 144,612 | $305.9 萬 | 0.01% | +9,460+7.0% | 加碼 |
| Ramius Advisors LLC | 144,212 | $305.0 萬 | 1.07% | +144,212 | 新進 |
| Rhumbline Advisers | 144,170 | $304.9 萬 | 0.00% | +520+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 140,973 | $298.2 萬 | 0.00% | +2,218+1.6% | 加碼 |
| HAP Trading, LLC | 140,087 | $296.3 萬 | 0.21% | +140,087 | 新進 |
| Citigroup Inc | 140,038 | $296.2 萬 | 0.00% | +86,476+161.5% | 加碼 |
| Athos Capital Ltd | 140,000 | $296.1 萬 | 1.04% | +140,000 | 新進 |
| UBS Group AG | 134,286 | $284.1 萬 | 0.00% | +61,304+84.0% | 加碼 |
| Invesco Ltd. | 128,842 | $272.5 萬 | 0.00% | +1,549+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 127,145 | $268.9 萬 | 0.01% | −8,428−6.2% | 減碼 |
| Allen Operations LLC | 126,330 | $267.2 萬 | 0.37% | 00.0% | 不變 |
| Simplex Trading, LLC | 126,275 | $267.0 萬 | 0.09% | +126,275 | 新進 |
| Calamos Advisors LLC | 120,000 | $253.8 萬 | 0.01% | +120,000 | 新進 |
| Korea Investment CORP | 115,600 | $244.5 萬 | 0.01% | +115,600 | 新進 |
| Westerly Capital Management, LLC | 115,000 | $243.2 萬 | 1.60% | +115,000 | 新進 |
| Engineers Gate Manager LP | 114,421 | $242.0 萬 | 0.11% | +30,058+35.6% | 加碼 |
| Mirova | 106,632 | $225.5 萬 | 0.27% | 00.0% | 不變 |
| Legal & General Group Plc | 106,299 | $224.8 萬 | 0.00% | +836+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 102,500 | $218.6 萬 | 0.01% | +60,500+144.0% | 加碼 |
| Janus Henderson Group PLC | 100,401 | $212.4 萬 | 0.00% | +88,028+711.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 100,282 | $212.0 萬 | 0.03% | −4,962−4.7% | 減碼 |
| Ameriprise Financial Inc | 99,069 | $209.6 萬 | 0.00% | +99,069 | 新進 |
| Wells Fargo & Company | 97,408 | $206.0 萬 | 0.00% | +5,360+5.8% | 加碼 |
| New York State Common Retirement Fund | 92,338 | $195.3 萬 | 0.00% | −211,913−69.7% | 減碼 |
| SEI Investments Co | 85,563 | $181.1 萬 | 0.00% | +2,012+2.4% | 加碼 |
| State of Wisconsin Investment Board | 80,000 | $169.2 萬 | 0.00% | +80,000 | 新進 |
| Potrero Capital Research LLC | 77,245 | $163.4 萬 | 0.49% | +77,245 | 新進 |
| Bluefin Capital Management, LLC | 76,770 | $162.4 萬 | 0.13% | +76,770 | 新進 |
| Group One Trading, L.P. | 75,728 | $160.2 萬 | 0.03% | +75,728 | 新進 |
| ExodusPoint Capital Management, LP | 70,238 | $148.6 萬 | 0.02% | +70,238 | 新進 |
| American International Group, Inc. | 68,974 | $145.9 萬 | 0.01% | −2,065−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,662 | $141.0 萬 | 0.00% | −776−1.2% | 減碼 |