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 2 季 13F 持有人
Momentive Global Inc. 在 2022/6/30 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
- 211
- 較 2022 年第 1 季 +11 家
- 持有股數
- 1.18 億
- 較 2022 年第 1 季 −150.1 萬 (−1.3%)
- 總市值
- $10.4 億
- 較 2022 年第 1 季 −$9.01 億 (−46.4%)
- 新進機構
- 42
- 另有 60 家加碼
- 清倉機構
- 31
- 另有 82 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,740,608 | $1.03 億 | 0.00% | −548,852−4.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 11,035,820 | $9,712 萬 | 1.11% | +3,142,649+39.8% | 加碼 |
| BlackRock Inc. | 9,730,117 | $8,563 萬 | 0.00% | +253,100+2.7% | 加碼 |
| Clearbridge Investments, LLC | 8,028,485 | $7,065 萬 | 0.07% | −76,609−0.9% | 減碼 |
| Sachem Head Capital Management LP | 6,965,000 | $6,129 萬 | 1.85% | +1,245,000+21.8% | 加碼 |
| Spyglass Capital Management LLC | 6,588,991 | $5,798 萬 | 3.22% | −575,638−8.0% | 減碼 |
| Indaba Capital Management, L.P. | 3,987,050 | $3,509 萬 | 4.61% | +913,433+29.7% | 加碼 |
| Contour Asset Management LLC | 3,502,697 | $3,082 萬 | 2.42% | −233,220−6.2% | 減碼 |
| Janus Henderson Group PLC | 2,788,151 | $2,454 萬 | 0.02% | −199,684−6.7% | 減碼 |
| State Street Corp | 2,716,204 | $2,390 萬 | 0.00% | +43,831+1.6% | 加碼 |
| TIG Advisors, LLC | 2,581,651 | $2,272 萬 | 0.95% | −65,606−2.5% | 減碼 |
| Water Island Capital LLC | 2,432,967 | $2,141 萬 | 1.34% | −32,584−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,341,908 | $2,061 萬 | 0.00% | +4,539+0.2% | 加碼 |
| Clearline Capital LP | 2,308,136 | $2,031 萬 | 2.86% | +1,032,682+81.0% | 加碼 |
| Legion Partners Asset Management, LLC | 1,556,612 | $1,370 萬 | 4.15% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 1,499,885 | $1,320 萬 | 0.22% | −159,381−9.6% | 減碼 |
| FMR LLC | 1,484,101 | $1,306 萬 | 0.00% | +194,315+15.1% | 加碼 |
| NewEdge Wealth, LLC | 1,475,340 | $1,298 萬 | 0.59% | +1,317,204+833.0% | 加碼 |
| Atalan Capital Partners, LP | 1,380,357 | $1,215 萬 | 1.18% | +522,509+60.9% | 加碼 |
| Harbert Fund Advisors, Inc. | 1,313,048 | $1,156 萬 | 8.71% | +482,548+58.1% | 加碼 |
| Islet Management, LP | 1,305,000 | $1,148 萬 | 3.30% | +1,305,000 | 新進 |
| Northern Trust Corp | 1,288,588 | $1,134 萬 | 0.00% | −43,844−3.3% | 減碼 |
| Norges Bank | 1,203,773 | $1,059 萬 | 0.00% | −9,055−0.7% | 減碼 |
| Two Sigma Advisers, LP | 1,111,800 | $978.4 萬 | 0.03% | −203,000−15.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,076,039 | $946.9 萬 | 0.02% | +732,929+213.6% | 加碼 |
| Millennium Management LLC | 1,034,502 | $910.4 萬 | 0.01% | −2,687,740−72.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,008,847 | $887.8 萬 | 0.00% | −120,623−10.7% | 減碼 |
| Davidson Kempner Capital Management LP | 936,910 | $823.5 萬 | 0.16% | −917,821−49.5% | 減碼 |
| Charles Schwab Investment Management Inc | 927,281 | $816.1 萬 | 0.00% | −27,157−2.8% | 減碼 |
| Morgan Stanley | 894,572 | $787.1 萬 | 0.00% | −910,415−50.4% | 減碼 |
| Bluefin Capital Management, LLC | 825,576 | $785.1 萬 | 1.08% | +168,019+25.6% | 加碼 |
| Goldman Sachs Group Inc | 752,559 | $662.2 萬 | 0.00% | +33,400+4.6% | 加碼 |
| Voya Investment Management LLC | 715,118 | $629.3 萬 | 0.02% | +715,118 | 新進 |
| Russell Investments Group, Ltd. | 662,928 | $583.2 萬 | 0.01% | +662,928 | 新進 |
| Brookfield Asset Management Inc. | 639,600 | $562.8 萬 | 0.02% | +486,994+319.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 592,125 | $521.1 萬 | 0.03% | +300,301+102.9% | 加碼 |
| Cannell Capital LLC | 588,236 | $517.6 萬 | 1.04% | −68,599−10.4% | 減碼 |
| Pentwater Capital Management LP | 560,000 | $492.8 萬 | 0.08% | −1,133,000−66.9% | 減碼 |
| Bank of New York Mellon Corp | 509,923 | $448.8 萬 | 0.00% | −15,555−3.0% | 減碼 |
| Acadian Asset Management LLC | 476,225 | $419.0 萬 | 0.02% | +476,225 | 新進 |
| Ziegler Capital Management, LLC | 462,184 | $406.7 萬 | 0.17% | +3,686+0.8% | 加碼 |
| Potrero Capital Research LLC | 456,640 | $401.8 萬 | 2.68% | 00.0% | 不變 |
| EVR Research LP | 427,284 | $376.0 萬 | 1.11% | +427,284 | 新進 |
| TimesSquare Capital Management, LLC | 386,100 | $339.8 萬 | 0.05% | −13,000−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 377,465 | $332.2 萬 | 0.03% | +257,261+214.0% | 加碼 |
| Engineers Gate Manager LP | 360,578 | $317.3 萬 | 0.12% | +341,528+1,792.8% | 加碼 |
| JPMorgan Chase & Co | 346,309 | $304.7 萬 | 0.00% | −13,601−3.8% | 減碼 |
| Balyasny Asset Management LLC | 341,026 | $300.1 萬 | 0.01% | −1,361,890−80.0% | 減碼 |
| Washington Harbour Partners LP | 339,091 | $298.4 萬 | 2.02% | +172,291+103.3% | 加碼 |
| Boothbay Fund Management, LLC | 329,978 | $290.4 萬 | 0.10% | +2,170+0.7% | 加碼 |
| NZS Capital, LLC | 311,944 | $274.5 萬 | 0.29% | +41,378+15.3% | 加碼 |
| Swiss National Bank | 301,300 | $265.1 萬 | 0.00% | +2,000+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 295,387 | $260.1 萬 | 0.00% | −185,825−38.6% | 減碼 |
| Jane Street Group, LLC | 276,974 | $243.7 萬 | 0.00% | −30,590−9.9% | 減碼 |
| Group One Trading, L.P. | 276,040 | $242.9 萬 | 0.07% | +111,656+67.9% | 加碼 |
| Natixis Advisors, L.P. | 272,514 | $239.8 萬 | 0.01% | −61,938−18.5% | 減碼 |
| Twin Securities, Inc. | 272,001 | $239.4 萬 | 3.18% | 00.0% | 不變 |
| Caption Management, LLC | 270,000 | $237.6 萬 | 0.21% | −135,016−33.3% | 減碼 |
| Prelude Capital Management, LLC | 251,607 | $221.4 萬 | 0.11% | +105,469+72.2% | 加碼 |
| Citigroup Inc | 251,415 | $221.3 萬 | 0.00% | −589,509−70.1% | 減碼 |
| SEI Investments Co | 251,210 | $221.1 萬 | 0.00% | +166,470+196.4% | 加碼 |
| Bank of America Corp | 241,281 | $212.4 萬 | 0.00% | −368,561−60.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 238,385 | $209.8 萬 | 0.06% | −55,737−19.0% | 減碼 |
| ExodusPoint Capital Management, LP | 235,414 | $207.2 萬 | 0.03% | +235,414 | 新進 |
| Man Group plc | – | $178.6 萬 | 0.01% | – | 新進 |
| Newbrook Capital Advisors LP | 201,400 | $177.2 萬 | 0.27% | +201,400 | 新進 |
| Kepos Capital LP | 200,000 | $176.0 萬 | 0.16% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 191,135 | $168.2 萬 | 0.01% | +184,661+2,852.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 190,101 | $167.3 萬 | 0.01% | +27,476+16.9% | 加碼 |
| Fisher Asset Management, LLC | 189,629 | $166.9 萬 | 0.00% | −18,487−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 186,182 | $163.8 萬 | 0.00% | +19,269+11.5% | 加碼 |
| State of Wisconsin Investment Board | 177,601 | $156.3 萬 | 0.00% | −242,399−57.7% | 減碼 |
| Whetstone Capital Advisors, LLC | 177,300 | $156.0 萬 | 0.91% | +177,300 | 新進 |
| Renaissance Technologies LLC | 177,200 | $155.9 萬 | 0.00% | −506,100−74.1% | 減碼 |
| Employees Retirement System of Texas | 171,000 | $150.5 萬 | 0.02% | +30,000+21.3% | 加碼 |
| California State Teachers Retirement System | 165,848 | $145.9 萬 | 0.00% | +1,604+1.0% | 加碼 |
| Antara Capital LP | 161,800 | $142.4 萬 | 0.15% | −437,820−73.0% | 減碼 |
| Alliancebernstein L.P. | 160,692 | $141.4 萬 | 0.00% | +4,737+3.0% | 加碼 |
| CWM, LLC | 158,896 | $139.8 萬 | 0.01% | +158,896 | 新進 |
| Rhumbline Advisers | 155,118 | $136.5 萬 | 0.00% | +15,086+10.8% | 加碼 |
| M&G Investment Management Ltd | 151,521 | $136.4 萬 | 0.01% | +151,521 | 新進 |
| Holocene Advisors, LP | 145,737 | $128.2 萬 | 0.01% | +96,774+197.6% | 加碼 |
| Ameriprise Financial Inc | 143,246 | $126.1 萬 | 0.00% | −10,327−6.7% | 減碼 |
| Ergoteles LLC | 139,498 | $122.8 萬 | 0.04% | +40,873+41.4% | 加碼 |
| Hudson Bay Capital Management LP | 138,200 | $121.6 萬 | 0.01% | +138,200 | 新進 |
| Royce & Associates LP | 135,000 | $118.8 萬 | 0.01% | −60,000−30.8% | 減碼 |
| Allen Operations LLC | 126,330 | $111.2 萬 | 0.28% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 125,028 | $110.0 萬 | 0.34% | +125,028 | 新進 |
| M&T Bank Corp | 116,222 | $102.2 萬 | 0.00% | +116,222 | 新進 |
| Legal & General Group Plc | 116,040 | $102.1 萬 | 0.00% | −441−0.4% | 減碼 |
| Natixis Investment Managers International | 112,800 | $99.2 萬 | 0.02% | +112,800 | 新進 |
| Mirova | 112,800 | $99.2 萬 | 0.14% | +112,800 | 新進 |
| Credit Suisse AG | 110,581 | $97.4 萬 | 0.00% | −7,439−6.3% | 減碼 |
| AlphaCrest Capital Management LLC | 109,195 | $96.1 萬 | 0.05% | +16,145+17.4% | 加碼 |
| Algert Global LLC | 105,481 | $92.8 萬 | 0.07% | +25,872+32.5% | 加碼 |
| Voloridge Investment Management, LLC | 102,398 | $90.1 萬 | 0.00% | −9,484−8.5% | 減碼 |
| Jefferies Group LLC | 101,230 | $89.1 萬 | 0.02% | +54,730+117.7% | 加碼 |
| New York State Common Retirement Fund | 98,586 | $86.8 萬 | 0.00% | +6,127+6.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 95,767 | $84.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 93,458 | $82.2 萬 | 0.02% | +93,458 | 新進 |