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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。

跟 2022 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2022 年第 2 季:211 家
2021 年第 1 季:1 家2021 年第 2 季:160 家2021 年第 3 季:169 家2021 年第 4 季:211 家2022 年第 1 季:204 家2022 年第 2 季:211 家2022 年第 3 季:202 家2022 年第 4 季:187 家2023 年第 1 季:185 家2023 年第 2 季:3 家2023 年第 3 季:1 家2023 年第 4 季:1 家2024 年第 1 季:1 家2024 年第 2 季:1 家2024 年第 3 季:1 家2024 年第 4 季:1 家2025 年第 1 季:1 家2025 年第 2 季:1 家2025 年第 3 季:1 家2025 年第 4 季:1 家2026 年第 1 季:1 家2026 年第 2 季:1 家
持有市值2022 年第 2 季:$10.4 億
2021 年第 1 季:$1,366 萬2021 年第 2 季:$24.6 億2021 年第 3 季:$23.0 億2021 年第 4 季:$25.1 億2022 年第 1 季:$19.5 億2022 年第 2 季:$10.4 億2022 年第 3 季:$6.71 億2022 年第 4 季:$8.66 億2023 年第 1 季:$11.8 億2023 年第 2 季:$831.5 萬2023 年第 3 季:$92023 年第 4 季:$92024 年第 1 季:$92024 年第 2 季:$92024 年第 3 季:$92024 年第 4 季:$92025 年第 1 季:$92025 年第 2 季:$92025 年第 3 季:$92025 年第 4 季:$92026 年第 1 季:$92026 年第 2 季:$9

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。

2022 年第 2 季持有 MNTV 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc11,740,608$1.03 億0.00%−548,852−4.5%減碼
ArrowMark Colorado Holdings LLC11,035,820$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, LLC8,028,485$7,065 萬0.07%−76,609−0.9%減碼
Sachem Head Capital Management LP6,965,000$6,129 萬1.85%+1,245,000+21.8%加碼
Spyglass Capital Management LLC6,588,991$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 LLC3,502,697$3,082 萬2.42%−233,220−6.2%減碼
Janus Henderson Group PLC2,788,151$2,454 萬0.02%−199,684−6.7%減碼
State Street Corp2,716,204$2,390 萬0.00%+43,831+1.6%加碼
TIG Advisors, LLC2,581,651$2,272 萬0.95%−65,606−2.5%減碼
Water Island Capital LLC2,432,967$2,141 萬1.34%−32,584−1.3%減碼
Geode Capital Management, LLC2,341,908$2,061 萬0.00%+4,539+0.2%加碼
Clearline Capital LP2,308,136$2,031 萬2.86%+1,032,682+81.0%加碼
Legion Partners Asset Management, LLC1,556,612$1,370 萬4.15%00.0%不變
Douglas Lane & Associates, LLC1,499,885$1,320 萬0.22%−159,381−9.6%減碼
FMR LLC1,484,101$1,306 萬0.00%+194,315+15.1%加碼
NewEdge Wealth, LLC1,475,340$1,298 萬0.59%+1,317,204+833.0%加碼
Atalan Capital Partners, LP1,380,357$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, LP1,305,000$1,148 萬3.30%+1,305,000新進
Northern Trust Corp1,288,588$1,134 萬0.00%−43,844−3.3%減碼
Norges Bank1,203,773$1,059 萬0.00%−9,055−0.7%減碼
Two Sigma Advisers, LP1,111,800$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 LLC1,034,502$910.4 萬0.01%−2,687,740−72.2%減碼
Nuveen Asset Management, LLC1,008,847$887.8 萬0.00%−120,623−10.7%減碼
Davidson Kempner Capital Management LP936,910$823.5 萬0.16%−917,821−49.5%減碼
Charles Schwab Investment Management Inc927,281$816.1 萬0.00%−27,157−2.8%減碼
Morgan Stanley894,572$787.1 萬0.00%−910,415−50.4%減碼
Bluefin Capital Management, LLC825,576$785.1 萬1.08%+168,019+25.6%加碼
Goldman Sachs Group Inc752,559$662.2 萬0.00%+33,400+4.6%加碼
Voya Investment Management LLC715,118$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 LLC588,236$517.6 萬1.04%−68,599−10.4%減碼
Pentwater Capital Management LP560,000$492.8 萬0.08%−1,133,000−66.9%減碼
Bank of New York Mellon Corp509,923$448.8 萬0.00%−15,555−3.0%減碼
Acadian Asset Management LLC476,225$419.0 萬0.02%+476,225新進
Ziegler Capital Management, LLC462,184$406.7 萬0.17%+3,686+0.8%加碼
Potrero Capital Research LLC456,640$401.8 萬2.68%00.0%不變
EVR Research LP427,284$376.0 萬1.11%+427,284新進
TimesSquare Capital Management, LLC386,100$339.8 萬0.05%−13,000−3.3%減碼
Qube Research & Technologies Ltd377,465$332.2 萬0.03%+257,261+214.0%加碼
Engineers Gate Manager LP360,578$317.3 萬0.12%+341,528+1,792.8%加碼
JPMorgan Chase & Co346,309$304.7 萬0.00%−13,601−3.8%減碼
Balyasny Asset Management LLC341,026$300.1 萬0.01%−1,361,890−80.0%減碼
Washington Harbour Partners LP339,091$298.4 萬2.02%+172,291+103.3%加碼
Boothbay Fund Management, LLC329,978$290.4 萬0.10%+2,170+0.7%加碼
NZS Capital, LLC311,944$274.5 萬0.29%+41,378+15.3%加碼
Swiss National Bank301,300$265.1 萬0.00%+2,000+0.7%加碼
Dimensional Fund Advisors LP295,387$260.1 萬0.00%−185,825−38.6%減碼
Jane Street Group, LLC276,974$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, LLC270,000$237.6 萬0.21%−135,016−33.3%減碼
Prelude Capital Management, LLC251,607$221.4 萬0.11%+105,469+72.2%加碼
Citigroup Inc251,415$221.3 萬0.00%−589,509−70.1%減碼
SEI Investments Co251,210$221.1 萬0.00%+166,470+196.4%加碼
Bank of America Corp241,281$212.4 萬0.00%−368,561−60.4%減碼
Weiss Multi-Strategy Advisers LLC238,385$209.8 萬0.06%−55,737−19.0%減碼
ExodusPoint Capital Management, LP235,414$207.2 萬0.03%+235,414新進
Man Group plc–$178.6 萬0.01%–新進
Newbrook Capital Advisors LP201,400$177.2 萬0.27%+201,400新進
Kepos Capital LP200,000$176.0 萬0.16%00.0%不變
Cubist Systematic Strategies, LLC191,135$168.2 萬0.01%+184,661+2,852.3%加碼
State of New Jersey Common Pension Fund D190,101$167.3 萬0.01%+27,476+16.9%加碼
Fisher Asset Management, LLC189,629$166.9 萬0.00%−18,487−8.9%減碼
UBS Asset Management Americas Inc186,182$163.8 萬0.00%+19,269+11.5%加碼
State of Wisconsin Investment Board177,601$156.3 萬0.00%−242,399−57.7%減碼
Whetstone Capital Advisors, LLC177,300$156.0 萬0.91%+177,300新進
Renaissance Technologies LLC177,200$155.9 萬0.00%−506,100−74.1%減碼
Employees Retirement System of Texas171,000$150.5 萬0.02%+30,000+21.3%加碼
California State Teachers Retirement System165,848$145.9 萬0.00%+1,604+1.0%加碼
Antara Capital LP161,800$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, LLC158,896$139.8 萬0.01%+158,896新進
Rhumbline Advisers155,118$136.5 萬0.00%+15,086+10.8%加碼
M&G Investment Management Ltd151,521$136.4 萬0.01%+151,521新進
Holocene Advisors, LP145,737$128.2 萬0.01%+96,774+197.6%加碼
Ameriprise Financial Inc143,246$126.1 萬0.00%−10,327−6.7%減碼
Ergoteles LLC139,498$122.8 萬0.04%+40,873+41.4%加碼
Hudson Bay Capital Management LP138,200$121.6 萬0.01%+138,200新進
Royce & Associates LP135,000$118.8 萬0.01%−60,000−30.8%減碼
Allen Operations LLC126,330$111.2 萬0.28%00.0%不變
Jackson Hole Capital Partners, LLC125,028$110.0 萬0.34%+125,028新進
M&T Bank Corp116,222$102.2 萬0.00%+116,222新進
Legal & General Group Plc116,040$102.1 萬0.00%−441−0.4%減碼
Natixis Investment Managers International112,800$99.2 萬0.02%+112,800新進
Mirova112,800$99.2 萬0.14%+112,800新進
Credit Suisse AG110,581$97.4 萬0.00%−7,439−6.3%減碼
AlphaCrest Capital Management LLC109,195$96.1 萬0.05%+16,145+17.4%加碼
Algert Global LLC105,481$92.8 萬0.07%+25,872+32.5%加碼
Voloridge Investment Management, LLC102,398$90.1 萬0.00%−9,484−8.5%減碼
Jefferies Group LLC101,230$89.1 萬0.02%+54,730+117.7%加碼
New York State Common Retirement Fund98,586$86.8 萬0.00%+6,127+6.6%加碼
Jacobs Levy Equity Management, Inc95,767$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