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。
2022 年第 1 季 13F 持有人
Momentive Global Inc. 在 2022/3/31 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
- 持有機構
- 204
- 較 2021 年第 4 季 −7 家
- 持有股數
- 1.20 億
- 較 2021 年第 4 季 +115.5 萬 (+1.0%)
- 總市值
- $19.5 億
- 較 2021 年第 4 季 −$5.60 億 (−22.3%)
- 新進機構
- 43
- 另有 76 家加碼
- 清倉機構
- 50
- 另有 52 家減碼
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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,289,460 | $2.00 億 | 0.00% | +113,301+0.9% | 加碼 |
| BlackRock Inc. | 9,477,017 | $1.54 億 | 0.00% | +625,091+7.1% | 加碼 |
| Clearbridge Investments, LLC | 8,105,094 | $1.32 億 | 0.10% | −13,890−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 7,893,171 | $1.28 億 | 1.13% | +762,663+10.7% | 加碼 |
| Spyglass Capital Management LLC | 7,164,629 | $1.16 億 | 3.98% | −886,619−11.0% | 減碼 |
| Sachem Head Capital Management LP | 5,720,000 | $9,301 萬 | 2.37% | +5,720,000 | 新進 |
| Contour Asset Management LLC | 3,735,917 | $6,075 萬 | 2.47% | +3,735,917 | 新進 |
| Millennium Management LLC | 3,722,242 | $6,052 萬 | 0.07% | +3,089,926+488.7% | 加碼 |
| Indaba Capital Management, L.P. | 3,073,617 | $4,998 萬 | 5.66% | +3,073,617 | 新進 |
| Janus Henderson Group PLC | 2,987,835 | $4,858 萬 | 0.02% | +2,887,434+2,875.9% | 加碼 |
| State Street Corp | 2,672,373 | $4,345 萬 | 0.00% | +89,288+3.5% | 加碼 |
| TIG Advisors, LLC | 2,647,257 | $4,304 萬 | 1.75% | +2,260,987+585.3% | 加碼 |
| Water Island Capital LLC | 2,465,551 | $4,009 萬 | 2.03% | +863,551+53.9% | 加碼 |
| Geode Capital Management, LLC | 2,337,369 | $3,801 萬 | 0.00% | +101,023+4.5% | 加碼 |
| Davidson Kempner Capital Management LP | 1,854,731 | $3,016 萬 | 0.43% | +583,032+45.8% | 加碼 |
| Morgan Stanley | 1,804,987 | $2,935 萬 | 0.00% | +1,350,418+297.1% | 加碼 |
| Balyasny Asset Management LLC | 1,702,916 | $2,769 萬 | 0.12% | +949,734+126.1% | 加碼 |
| Pentwater Capital Management LP | 1,693,000 | $2,753 萬 | 0.51% | +1,168,000+222.5% | 加碼 |
| Douglas Lane & Associates, LLC | 1,659,266 | $2,698 萬 | 0.38% | +168,534+11.3% | 加碼 |
| Legion Partners Asset Management, LLC | 1,556,612 | $2,531 萬 | 6.02% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 1,333,800 | $2,169 萬 | 1.24% | +1,333,800 | 新進 |
| Northern Trust Corp | 1,332,432 | $2,167 萬 | 0.00% | −42,384−3.1% | 減碼 |
| Two Sigma Advisers, LP | 1,314,800 | $2,138 萬 | 0.06% | +321,000+32.3% | 加碼 |
| FMR LLC | 1,289,786 | $2,097 萬 | 0.00% | −14,183,540−91.7% | 減碼 |
| Clearline Capital LP | 1,275,454 | $2,074 萬 | 2.81% | +442,923+53.2% | 加碼 |
| Norges Bank | 1,212,828 | $1,972 萬 | 0.00% | −650,200−34.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,129,470 | $1,829 萬 | 0.01% | −25,375−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 954,438 | $1,552 萬 | 0.00% | +35,529+3.9% | 加碼 |
| Two Sigma Investments, LP | 874,450 | $1,422 萬 | 0.04% | +156,211+21.7% | 加碼 |
| Atalan Capital Partners, LP | 857,848 | $1,395 萬 | 1.03% | +857,848 | 新進 |
| Citigroup Inc | 840,924 | $1,367 萬 | 0.01% | +700,886+500.5% | 加碼 |
| Harbert Fund Advisors, Inc. | 830,500 | $1,350 萬 | 6.98% | +830,500 | 新進 |
| SG Americas Securities, LLC | 730,908 | $1,189 萬 | 0.11% | +340,144+87.0% | 加碼 |
| Goldman Sachs Group Inc | 719,159 | $1,169 萬 | 0.00% | −740,498−50.7% | 減碼 |
| Renaissance Technologies LLC | 683,300 | $1,111 萬 | 0.01% | +116,800+20.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 677,900 | $1,102 萬 | 0.04% | +677,900 | 新進 |
| Segantii Capital Management Ltd | 659,839 | $1,073 萬 | 0.40% | −202,799−23.5% | 減碼 |
| Bluefin Capital Management, LLC | 657,557 | $1,069 萬 | 1.86% | +580,787+756.5% | 加碼 |
| Cannell Capital LLC | 656,835 | $1,068 萬 | 1.61% | +656,835 | 新進 |
| DF Dent & Co Inc | 637,972 | $1,037 萬 | 0.12% | +20,866+3.4% | 加碼 |
| Bank of America Corp | 609,842 | $991.6 萬 | 0.00% | +196,340+47.5% | 加碼 |
| Antara Capital LP | 599,620 | $975.0 萬 | 0.76% | +599,620 | 新進 |
| Bank of New York Mellon Corp | 525,478 | $854.4 萬 | 0.00% | −1,137,852−68.4% | 減碼 |
| Dimensional Fund Advisors LP | 481,212 | $782.5 萬 | 0.00% | +8,897+1.9% | 加碼 |
| Global Endowment Management, LP | 478,281 | $777.7 萬 | 0.55% | −152,696−24.2% | 減碼 |
| Ziegler Capital Management, LLC | 458,498 | $745.5 萬 | 0.32% | −34,334−7.0% | 減碼 |
| Potrero Capital Research LLC | 456,640 | $742.5 萬 | 2.48% | +379,395+491.2% | 加碼 |
| State of Wisconsin Investment Board | 420,000 | $682.9 萬 | 0.01% | +340,000+425.0% | 加碼 |
| Caption Management, LLC | 405,016 | $658.6 萬 | 0.44% | +394,864+3,889.5% | 加碼 |
| TimesSquare Capital Management, LLC | 399,100 | $648.9 萬 | 0.07% | −450,200−53.0% | 減碼 |
| Harvest Management LLC | 369,682 | $601.1 萬 | 7.12% | +349,682+1,748.4% | 加碼 |
| Nomura Holdings Inc | 349,931 | $588.9 萬 | 0.05% | +349,931 | 新進 |
| JPMorgan Chase & Co | 359,910 | $585.2 萬 | 0.00% | −163,962−31.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 343,110 | $557.9 萬 | 0.01% | +130,439+61.3% | 加碼 |
| Natixis Advisors, L.P. | 334,452 | $543.8 萬 | 0.02% | +134,732+67.5% | 加碼 |
| Boothbay Fund Management, LLC | 327,808 | $533.0 萬 | 0.17% | +327,808 | 新進 |
| Jane Street Group, LLC | 307,564 | $500.1 萬 | 0.01% | +246,838+406.5% | 加碼 |
| Swiss National Bank | 299,300 | $486.7 萬 | 0.00% | +23,400+8.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 294,122 | $478.2 萬 | 0.11% | −204,859−41.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 291,824 | $474.5 萬 | 0.02% | +225,678+341.2% | 加碼 |
| Twin Securities, Inc. | 272,001 | $442.3 萬 | 3.48% | +272,001 | 新進 |
| NZS Capital, LLC | 270,566 | $439.9 萬 | 0.44% | +1,137+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 254,738 | $414.2 萬 | 0.08% | +197,765+347.1% | 加碼 |
| Parametric Portfolio Associates LLC | 233,685 | $380.0 萬 | 0.00% | +9,971+4.5% | 加碼 |
| Susquehanna International Group, LLP | 231,470 | $376.4 萬 | 0.01% | +188,407+437.5% | 加碼 |
| Fisher Asset Management, LLC | 208,116 | $338.4 萬 | 0.00% | +2,115+1.0% | 加碼 |
| Kepos Capital LP | 200,000 | $325.2 萬 | 0.24% | +200,000 | 新進 |
| Royce & Associates LP | 195,000 | $317.1 萬 | 0.03% | 00.0% | 不變 |
| HAP Trading, LLC | 177,894 | $289.3 萬 | 0.33% | +37,807+27.0% | 加碼 |
| UBS Asset Management Americas Inc | 166,913 | $271.4 萬 | 0.00% | +25,940+18.4% | 加碼 |
| Washington Harbour Partners LP | 166,800 | $271.2 萬 | 0.99% | +166,800 | 新進 |
| Group One Trading, L.P. | 164,384 | $267.3 萬 | 0.06% | +88,656+117.1% | 加碼 |
| California State Teachers Retirement System | 164,244 | $267.1 萬 | 0.00% | −12,275−7.0% | 減碼 |
| Squarepoint Ops LLC | 163,084 | $265.2 萬 | 0.02% | +118,616+266.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 162,625 | $264.4 萬 | 0.01% | +35,480+27.9% | 加碼 |
| NewEdge Wealth, LLC | 158,136 | $257.1 萬 | 0.11% | +158,136 | 新進 |
| Alliancebernstein L.P. | 155,955 | $253.6 萬 | 0.00% | +500+0.3% | 加碼 |
| Ameriprise Financial Inc | 153,573 | $249.7 萬 | 0.00% | +54,504+55.0% | 加碼 |
| Brookfield Asset Management Inc. | 152,606 | $248.1 萬 | 0.01% | +90,106+144.2% | 加碼 |
| Prelude Capital Management, LLC | 146,138 | $237.6 萬 | 0.11% | +124,638+579.7% | 加碼 |
| Employees Retirement System of Texas | 141,000 | $229.3 萬 | 0.03% | +141,000 | 新進 |
| Rhumbline Advisers | 140,032 | $227.7 萬 | 0.00% | −4,138−2.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 138,117 | $224.6 萬 | 0.05% | +138,117 | 新進 |
| Allen Operations LLC | 126,330 | $205.4 萬 | 0.36% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 120,204 | $195.5 萬 | 0.02% | −36,168−23.1% | 減碼 |
| Credit Suisse AG | 118,020 | $191.8 萬 | 0.00% | −80,678−40.6% | 減碼 |
| Legal & General Group Plc | 116,481 | $189.4 萬 | 0.00% | +10,182+9.6% | 加碼 |
| Clear Street Markets LLC | 115,200 | $187.3 萬 | 0.56% | +115,200 | 新進 |
| Voloridge Investment Management, LLC | 111,882 | $181.9 萬 | 0.01% | +101,812+1,011.0% | 加碼 |
| Gsa Capital Partners LLP | 104,563 | $170.0 萬 | 0.23% | +104,563 | 新進 |
| Marshall Wace, LLP | 103,819 | $168.7 萬 | 0.00% | −360,971−77.7% | 減碼 |
| Ergoteles LLC | 98,625 | $160.4 萬 | 0.06% | +98,625 | 新進 |
| Citadel Advisors LLC | 96,593 | $157.1 萬 | 0.00% | +63,590+192.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 95,767 | $155.7 萬 | 0.01% | +95,767 | 新進 |
| AlphaCrest Capital Management LLC | 93,050 | $151.3 萬 | 0.08% | +93,050 | 新進 |
| Oppenheimer Asset Management Inc. | 92,944 | $151.2 萬 | 0.02% | −7,338−7.3% | 減碼 |
| New York State Common Retirement Fund | 92,459 | $150.3 萬 | 0.00% | +121+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 87,465 | $142.2 萬 | 0.00% | −57,147−39.5% | 減碼 |
| Pendal Group Limited | 85,564 | $139.1 萬 | 0.01% | +85,564 | 新進 |
| SEI Investments Co | 84,740 | $137.9 萬 | 0.00% | −823−1.0% | 減碼 |