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 |
|---|---|---|---|---|---|
| Covestor Ltd | 24 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 92 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 64 | $1,000 | 0.00% | +42+190.9% | 加碼 |
| Siena Capital LLC | 70 | $1,000 | 0.00% | +70 | 新進 |
| Parallel Advisors, LLC | 130 | $2,000 | 0.00% | −81−38.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 94 | $2,000 | 0.00% | +94 | 新進 |
| Clearstead Advisors, LLC | 127 | $2,000 | 0.00% | +127 | 新進 |
| First Horizon Advisors, Inc. | 112 | $2,000 | 0.00% | +112 | 新進 |
| Manchester Capital Management LLC | 179 | $3,000 | 0.00% | −3−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 180 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 196 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 158 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 214 | $3,000 | 0.00% | +138+181.6% | 加碼 |
| Gradient Investments LLC | 163 | $3,000 | 0.00% | +163 | 新進 |
| Lindbrook Capital, LLC | 161 | $3,000 | 0.00% | +161 | 新進 |
| Northwestern Mutual Wealth Management Co | 256 | $4,000 | 0.00% | −1,174−82.1% | 減碼 |
| US Bancorp | 231 | $4,000 | 0.00% | −54−18.9% | 減碼 |
| Byrne Asset Management LLC | 500 | $8,000 | 0.00% | −300−37.5% | 減碼 |
| Dark Forest Capital Management LP | 579 | $9,000 | 0.00% | −328−36.2% | 減碼 |
| SJS Investment Consulting Inc. | 630 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 770 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,060 | $1.70 萬 | 0.00% | −5,140−82.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,356 | $2.20 萬 | 0.00% | −618−31.3% | 減碼 |
| Bessemer Group Inc | 2,631 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,121 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,499 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,911 | $6.40 萬 | 0.00% | −6,760−63.3% | 減碼 |
| Lazard Asset Management LLC | 5,100 | $8.20 萬 | 0.00% | +5,100 | 新進 |
| Tower Research Capital LLC (TRC) | 5,070 | $8.30 萬 | 0.00% | +3,109+158.5% | 加碼 |
| Toronto Dominion Bank | 5,200 | $8.50 萬 | 0.00% | −21,200−80.3% | 減碼 |
| Point72 Hong Kong Ltd | 6,409 | $10.4 萬 | 0.01% | +3,424+114.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,474 | $10.5 萬 | 0.00% | −3,924−37.7% | 減碼 |
| Stephenson National Bank & Trust | 6,974 | $11.3 萬 | 0.07% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,254 | $13.4 萬 | 0.00% | −24,693−74.9% | 減碼 |
| Hantz Financial Services, Inc. | 8,523 | $13.9 萬 | 0.00% | +2,225+35.3% | 加碼 |
| Royal Bank of Canada | 8,992 | $14.6 萬 | 0.00% | −19,497−68.4% | 減碼 |
| Simplex Trading, LLC | 9,532 | $15.4 萬 | 0.00% | −116,743−92.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,991 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 10,514 | $17.1 萬 | 0.00% | −28−0.3% | 減碼 |
| CSS LLC | 10,695 | $17.4 萬 | 0.01% | +10,695 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 11,022 | $17.9 萬 | 0.00% | +1,882+20.6% | 加碼 |
| Quantbot Technologies LP | 11,865 | $19.2 萬 | 0.02% | +11,865 | 新進 |
| Spectrum Equity Management, Inc. | 12,224 | $19.9 萬 | 0.29% | +864+7.6% | 加碼 |
| Waldron Private Wealth LLC | 12,500 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 13,737 | $22.3 萬 | 0.00% | +10,830+372.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,915 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 14,456 | $23.5 萬 | 0.01% | +3,048+26.7% | 加碼 |
| Victory Capital Management Inc | 15,115 | $23.9 萬 | 0.00% | −51−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,984 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 15,000 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 16,500 | $26.8 萬 | 0.04% | +16,500 | 新進 |
| Fox Run Management, L.L.C. | 18,050 | $29.3 萬 | 0.16% | +18,050 | 新進 |
| Engineers Gate Manager LP | 19,050 | $31.0 萬 | 0.01% | −95,371−83.4% | 減碼 |
| Handelsbanken Fonder AB | 19,500 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 19,718 | $32.1 萬 | 0.06% | −2,456−11.1% | 減碼 |
| Saturna Capital CORP | 20,700 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 20,959 | $34.1 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 21,246 | $34.5 萬 | 0.00% | −1,596−7.0% | 減碼 |
| Amalgamated Financial Corp. | 21,246 | $34.5 萬 | 0.00% | +21,246 | 新進 |
| Diametric Capital, LP | 23,955 | $38.9 萬 | 0.21% | +23,955 | 新進 |
| Principal Financial Group Inc | 24,027 | $39.1 萬 | 0.00% | +1,957+8.9% | 加碼 |
| ProShare Advisors LLC | 24,816 | $40.4 萬 | 0.00% | −3,536−12.5% | 減碼 |
| Teacher Retirement System of Texas | 25,985 | $42.3 萬 | 0.00% | +1,521+6.2% | 加碼 |
| STRS Ohio | 26,500 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 26,997 | $43.9 萬 | 0.00% | +1,903+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,307 | $46.2 萬 | 0.00% | −6,490−18.7% | 減碼 |
| Centiva Capital, LP | 28,603 | $46.5 萬 | 0.03% | +8,603+43.0% | 加碼 |
| HSBC Holdings PLC | 28,363 | $46.7 萬 | 0.00% | +10,040+54.8% | 加碼 |
| Franklin Resources Inc | 31,383 | $51.0 萬 | 0.00% | −13,321−29.8% | 減碼 |
| Shay Capital LLC | 33,459 | $54.4 萬 | 0.20% | +33,459 | 新進 |
| Stifel Financial Corp | 34,076 | $55.3 萬 | 0.00% | +2,101+6.6% | 加碼 |
| Arizona State Retirement System | 34,220 | $55.6 萬 | 0.00% | +473+1.4% | 加碼 |
| Washington Capital Management Inc | 34,400 | $55.9 萬 | 0.46% | +4,800+16.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,419 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 38,871 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 39,003 | $63.4 萬 | 0.03% | 00.0% | 不變 |
| Maven Securities LTD | 40,000 | $65.0 萬 | 0.13% | +40,000 | 新進 |
| Cutler Group LP | 41,273 | $67.1 萬 | 0.06% | +8,217+24.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 42,935 | $69.8 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 44,300 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 46,100 | $75.0 萬 | 0.01% | −945−2.0% | 減碼 |
| Jefferies Group LLC | 46,500 | $75.6 萬 | 0.02% | +46,500 | 新進 |
| Holocene Advisors, LP | 48,963 | $79.6 萬 | 0.00% | +23,391+91.5% | 加碼 |
| Price T Rowe Associates Inc | 51,024 | $83.0 萬 | 0.00% | +13,794+37.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,766 | $87.4 萬 | 0.00% | −12,896−19.3% | 減碼 |
| SG3 Management, LLC | 55,000 | $89.4 萬 | 0.25% | +55,000 | 新進 |
| Wells Fargo & Company | 60,456 | $98.3 萬 | 0.00% | −36,952−37.9% | 減碼 |
| Kellner Capital, LLC | 61,003 | $99.2 萬 | 0.74% | +61,003 | 新進 |
| Assenagon Asset Management S.A. | 61,584 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 64,000 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 65,103 | $105.9 萬 | 0.00% | +4,779+7.9% | 加碼 |
| American International Group, Inc. | 65,700 | $106.8 萬 | 0.01% | −3,274−4.7% | 減碼 |
| Raymond James & Associates | 70,189 | $114.1 萬 | 0.00% | +8,922+14.6% | 加碼 |
| MetLife Investment Management | 70,434 | $114.5 萬 | 0.01% | +24,693+54.0% | 加碼 |
| UBS Group AG | 72,154 | $117.3 萬 | 0.00% | −62,132−46.3% | 減碼 |
| Graham Capital Management, L.P. | 74,786 | $121.6 萬 | 0.05% | +74,786 | 新進 |
| Barclays PLC | 77,194 | $125.6 萬 | 0.00% | +77,194 | 新進 |