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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Signaturefd, LLC | 22 | $0 | 0.00% | +22 | 新進 |
| Exane Derivatives | 7 | $148 | 0.00% | −126−94.7% | 減碼 |
| 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 |
| Covestor Ltd | 24 | $1,000 | 0.00% | +24 | 新進 |
| Emfo, LLC | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 158 | $3,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 150 | $3,000 | 0.00% | +150 | 新進 |
| Manchester Capital Management LLC | 182 | $4,000 | 0.00% | −10−5.2% | 減碼 |
| Parallel Advisors, LLC | 211 | $4,000 | 0.00% | +88+71.5% | 加碼 |
| Signet Financial Management, LLC | 200 | $4,000 | 0.00% | +200 | 新進 |
| Steward Partners Investment Advisory, LLC | 180 | $4,000 | 0.00% | +180 | 新進 |
| Washington Trust Advisors, Inc. | 196 | $4,000 | 0.00% | +196 | 新進 |
| TCI Wealth Advisors, Inc. | 235 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 285 | $6,000 | 0.00% | −14−4.7% | 減碼 |
| SJS Investment Consulting Inc. | 630 | $1.30 萬 | 0.00% | +630 | 新進 |
| Brown Brothers Harriman & Co | 770 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 800 | $1.70 萬 | 0.01% | +800 | 新進 |
| Dark Forest Capital Management LP | 907 | $1.90 萬 | 0.01% | +309+51.7% | 加碼 |
| Confluence Wealth Services, Inc. | 1,022 | $2.10 萬 | 0.01% | +1,022 | 新進 |
| Salem Investment Counselors Inc | 1,280 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,430 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,492 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,655 | $3.50 萬 | 0.02% | −7,057−81.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,974 | $4.20 萬 | 0.00% | −1,618−45.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,961 | $4.20 萬 | 0.00% | −742−27.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,344 | $5.10 萬 | 0.00% | +390+20.0% | 加碼 |
| Bessemer Group Inc | 2,631 | $5.60 萬 | 0.00% | −328−11.1% | 減碼 |
| Walleye Trading LLC | 2,907 | $6.10 萬 | 0.00% | −24,815−89.5% | 減碼 |
| Point72 Hong Kong Ltd | 2,985 | $6.30 萬 | 0.01% | +2,985 | 新進 |
| Macquarie Group Ltd | 3,121 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,499 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,678 | $9.89 萬 | 0.00% | +4,678 | 新進 |
| Nisa Investment Advisors, LLC | 6,200 | $10.6 萬 | 0.00% | +2,650+74.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,163 | $13.0 萬 | 0.00% | −49,750−89.0% | 減碼 |
| Hantz Financial Services, Inc. | 6,298 | $13.3 萬 | 0.00% | +1,475+30.6% | 加碼 |
| Stephenson National Bank & Trust | 6,974 | $14.8 萬 | 0.09% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 7,412 | $15.7 萬 | 0.03% | +7,412 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 9,140 | $19.3 萬 | 0.00% | +9,140 | 新進 |
| Ameritas Investment Partners, Inc. | 9,991 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 10,070 | $21.3 萬 | 0.00% | +10,070 | 新進 |
| Mackenzie Financial Corp | 10,161 | $21.5 萬 | 0.00% | +10,161 | 新進 |
| Caption Management, LLC | 10,152 | $21.5 萬 | 0.01% | +10,152 | 新進 |
| Cubist Systematic Strategies, LLC | 10,398 | $22.0 萬 | 0.00% | −35,592−77.4% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 10,573 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 10,671 | $22.6 萬 | 0.01% | +10,671 | 新進 |
| Prudential Financial Inc | 10,542 | $23.9 萬 | 0.00% | −1,547−12.8% | 減碼 |
| Spectrum Equity Management, Inc. | 11,360 | $24.0 萬 | 0.31% | +11,360 | 新進 |
| Wolverine Asset Management LLC | 11,467 | $24.2 萬 | 0.00% | +11,467 | 新進 |
| Jump Financial, LLC | 11,408 | $24.2 萬 | 0.02% | +11,408 | 新進 |
| Waldron Private Wealth LLC | 12,500 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,915 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,984 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 15,000 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,166 | $32.1 萬 | 0.00% | −323−2.1% | 減碼 |
| Wolverine Trading, LLC | 16,589 | $35.8 萬 | 0.00% | +16,589 | 新進 |
| HSBC Holdings PLC | 18,323 | $39.1 萬 | 0.00% | +3,508+23.7% | 加碼 |
| Handelsbanken Fonder AB | 19,500 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Harvest Management LLC | 20,000 | $42.3 萬 | 0.33% | +20,000 | 新進 |
| Centiva Capital, LP | 20,000 | $42.3 萬 | 0.03% | +20,000 | 新進 |
| Saturna Capital CORP | 20,700 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 20,959 | $44.3 萬 | 0.05% | −1,000−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,145 | $44.7 萬 | 0.00% | +8,320+64.9% | 加碼 |
| Prelude Capital Management, LLC | 21,500 | $45.5 萬 | 0.02% | −164,730−88.5% | 減碼 |
| Principal Financial Group Inc | 22,070 | $46.7 萬 | 0.00% | −5,148−18.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 22,174 | $46.9 萬 | 0.07% | +22,174 | 新進 |
| Amalgamated Bank | 22,842 | $48.3 萬 | 0.00% | −243−1.1% | 減碼 |
| Teacher Retirement System of Texas | 24,464 | $51.7 萬 | 0.00% | +4,712+23.9% | 加碼 |
| Envestnet Asset Management Inc | 25,094 | $53.1 萬 | 0.00% | +1,820+7.8% | 加碼 |
| Holocene Advisors, LP | 25,572 | $54.1 萬 | 0.00% | −59,536−70.0% | 減碼 |
| Toronto Dominion Bank | 26,400 | $55.8 萬 | 0.00% | +26,400 | 新進 |
| STRS Ohio | 26,500 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,352 | $59.9 萬 | 0.00% | +11,407+67.3% | 加碼 |
| Royal Bank of Canada | 28,489 | $60.2 萬 | 0.00% | +14,685+106.4% | 加碼 |
| Washington Capital Management Inc | 29,600 | $62.6 萬 | 0.51% | 00.0% | 不變 |
| Stifel Financial Corp | 31,975 | $67.6 萬 | 0.00% | −1,655−4.9% | 減碼 |
| Metropolitan Life Insurance Co | 32,947 | $69.7 萬 | 0.01% | −963−2.8% | 減碼 |
| Citadel Advisors LLC | 33,003 | $69.8 萬 | 0.00% | +13,456+68.8% | 加碼 |
| Cutler Group LP | 33,056 | $69.9 萬 | 0.05% | +26,157+379.1% | 加碼 |
| Allstate Corp | 33,412 | $70.7 萬 | 0.01% | −391−1.2% | 減碼 |
| Arizona State Retirement System | 33,747 | $71.4 萬 | 0.01% | +26+0.1% | 加碼 |
| Algert Global LLC | 33,826 | $71.5 萬 | 0.09% | +9,851+41.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,797 | $73.6 萬 | 0.00% | −513−1.5% | 減碼 |
| Price T Rowe Associates Inc | 37,230 | $78.7 萬 | 0.00% | −2,194−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,419 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 38,871 | $82.2 萬 | 0.01% | +38,871 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 39,003 | $82.5 萬 | 0.04% | +39,003 | 新進 |
| Jasper Ridge Partners, L.P. | 42,935 | $90.8 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 43,063 | $91.1 萬 | 0.00% | −5,208−10.8% | 減碼 |
| Gabelli Funds LLC | 44,300 | $93.7 萬 | 0.01% | +6,800+18.1% | 加碼 |
| Squarepoint Ops LLC | 44,468 | $94.0 萬 | 0.00% | +44,468 | 新進 |
| Franklin Resources Inc | 44,704 | $94.5 萬 | 0.00% | +1,162+2.7% | 加碼 |
| MetLife Investment Management | 45,741 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 47,045 | $99.5 萬 | 0.01% | +5,045+12.0% | 加碼 |
| Voya Investment Management LLC | 50,423 | $106.6 萬 | 0.00% | −8,510−14.4% | 減碼 |
| M&T Bank Corp | 52,113 | $110.2 萬 | 0.00% | +1,680+3.3% | 加碼 |
| BCK Capital Management LP | 54,293 | $114.8 萬 | 0.77% | +54,293 | 新進 |