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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 46 | $0 | 0.00% | −134−74.4% | 減碼 |
| Rockefeller Capital Management L.P. | 76 | $0 | 0.00% | −138−64.5% | 減碼 |
| Jones Financial Companies LLLP | 5 | $0 | 0.00% | −89−94.7% | 減碼 |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | −129−99.2% | 減碼 |
| Siena Capital LLC | 10 | $0 | 0.00% | −60−85.7% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 19 | $0 | 0.00% | −5−20.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 27 | $0 | 0.00% | +27 | 新進 |
| Ellevest, Inc. | 15 | $0 | 0.00% | +15 | 新進 |
| Bell Investment Advisors, Inc | 41 | $0 | 0.00% | +41 | 新進 |
| Exane Derivatives | 7 | $62 | 0.00% | +7 | 新進 |
| US Bancorp | 158 | $1,000 | 0.00% | −73−31.6% | 減碼 |
| Howe & Rusling Inc | 158 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 57 | $1,000 | 0.00% | −122−68.2% | 減碼 |
| Gradient Investments LLC | 163 | $1,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 92 | $1,000 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 142 | $1,000 | 0.00% | +142 | 新進 |
| Quadrant Capital Group LLC | 94 | $1,000 | 0.00% | +94 | 新進 |
| Washington Trust Advisors, Inc. | 196 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 342 | $3,000 | 0.00% | −9,190−96.4% | 減碼 |
| Brown Brothers Harriman & Co | 770 | $7,000 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 906 | $8,000 | 0.00% | +906 | 新進 |
| Baillie Gifford & Co | 1,095 | $1.00 萬 | 0.00% | +1,095 | 新進 |
| First Horizon Advisors, Inc. | 1,494 | $1.30 萬 | 0.00% | +1,382+1,233.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,178 | $1.90 萬 | 0.00% | +822+60.6% | 加碼 |
| Bessemer Group Inc | 2,631 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,797 | $2.50 萬 | 0.00% | −347,134−99.2% | 減碼 |
| Macquarie Group Ltd | 3,121 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 3,152 | $2.80 萬 | 0.00% | +3,152 | 新進 |
| Nisa Investment Advisors, LLC | 4,660 | $4.10 萬 | 0.00% | +3,600+339.6% | 加碼 |
| Advisors Asset Management, Inc. | 4,669 | $4.10 萬 | 0.00% | +4,669 | 新進 |
| Lazard Asset Management LLC | 5,100 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,320 | $5.60 萬 | 0.00% | +6,265+11,390.9% | 加碼 |
| Metropolitan Life Insurance Co | 8,254 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 8,581 | $7.60 萬 | 0.05% | +1,607+23.0% | 加碼 |
| Hantz Financial Services, Inc. | 9,524 | $8.40 萬 | 0.00% | +1,001+11.7% | 加碼 |
| State of Wyoming | 9,856 | $8.60 萬 | 0.05% | +9,856 | 新進 |
| Ameritas Investment Partners, Inc. | 9,991 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,384 | $9.10 萬 | 0.05% | −7,666−42.5% | 減碼 |
| Prudential Financial Inc | 10,706 | $10.2 萬 | 0.00% | +192+1.8% | 加碼 |
| Petrus Trust Company, LTA | 11,873 | $10.4 萬 | 0.01% | +11,873 | 新進 |
| Jump Financial, LLC | 12,471 | $11.0 萬 | 0.00% | −1,985−13.7% | 減碼 |
| Waldron Private Wealth LLC | 12,500 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,061 | $11.5 萬 | 0.00% | −854−6.1% | 減碼 |
| Spectrum Equity Management, Inc. | 13,088 | $11.5 萬 | 0.20% | +864+7.1% | 加碼 |
| Centiva Capital, LP | 13,603 | $12.0 萬 | 0.01% | −15,000−52.4% | 減碼 |
| SG3 Management, LLC | 13,900 | $12.2 萬 | 0.23% | −41,100−74.7% | 減碼 |
| AQR Capital Management LLC | 14,559 | $12.8 萬 | 0.00% | −50,544−77.6% | 減碼 |
| Cutler Group LP | 14,636 | $12.8 萬 | 0.02% | −26,637−64.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 10,521 | $12.8 萬 | 0.00% | −501−4.5% | 減碼 |
| ProShare Advisors LLC | 14,880 | $13.2 萬 | 0.00% | −9,936−40.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,984 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 15,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,966 | $13.2 萬 | 0.00% | −149−1.0% | 減碼 |
| Marshall Wace, LLP | 16,897 | $14.7 萬 | 0.00% | −86,922−83.7% | 減碼 |
| Gabelli Funds LLC | 17,500 | $15.4 萬 | 0.00% | −26,800−60.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,448 | $15.4 萬 | 0.00% | +17,448 | 新進 |
| Susquehanna International Group, LLP | 17,781 | $15.6 萬 | 0.00% | −213,689−92.3% | 減碼 |
| Trexquant Investment LP | 18,609 | $16.4 萬 | 0.01% | +18,609 | 新進 |
| Handelsbanken Fonder AB | 19,500 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 19,843 | $17.5 萬 | 0.09% | −13,616−40.7% | 減碼 |
| Diversified Trust Co | 19,906 | $17.5 萬 | 0.01% | +19,906 | 新進 |
| Westerly Capital Management, LLC | 20,000 | $17.6 萬 | 0.14% | +20,000 | 新進 |
| Federated Hermes, Inc. | 20,082 | $17.7 萬 | 0.00% | +20,082 | 新進 |
| Principal Financial Group Inc | 20,550 | $18.1 萬 | 0.00% | −3,477−14.5% | 減碼 |
| Teacher Retirement System of Texas | 20,626 | $18.2 萬 | 0.00% | −5,359−20.6% | 減碼 |
| Lyell Wealth Management, LP | 20,959 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 20,978 | $18.5 萬 | 0.00% | −268−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 23,930 | $21.1 萬 | 0.00% | +23,930 | 新進 |
| HSBC Holdings PLC | 24,805 | $22.2 萬 | 0.00% | −3,558−12.5% | 減碼 |
| Bayesian Capital Management, LP | 25,900 | $22.8 萬 | 0.04% | +9,400+57.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,972 | $22.9 萬 | 0.01% | +20,902+412.3% | 加碼 |
| Point72 Hong Kong Ltd | 26,380 | $23.2 萬 | 0.02% | +19,971+311.6% | 加碼 |
| Verition Fund Management LLC | 26,387 | $23.2 萬 | 0.01% | +26,387 | 新進 |
| STRS Ohio | 28,100 | $24.7 萬 | 0.00% | +1,600+6.0% | 加碼 |
| Royal Bank of Canada | 29,204 | $25.7 萬 | 0.00% | +20,212+224.8% | 加碼 |
| Envestnet Asset Management Inc | 29,849 | $26.3 萬 | 0.00% | +2,852+10.6% | 加碼 |
| Franklin Resources Inc | 31,343 | $27.6 萬 | 0.00% | −40−0.1% | 減碼 |
| Stifel Financial Corp | 32,270 | $28.4 萬 | 0.00% | −1,806−5.3% | 減碼 |
| Wells Fargo & Company | 34,800 | $30.5 萬 | 0.00% | −25,656−42.4% | 減碼 |
| Arizona State Retirement System | 34,670 | $30.5 萬 | 0.00% | +450+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,429 | $32.9 萬 | 0.00% | +100.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,673 | $33.2 萬 | 0.00% | +37,673 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 38,309 | $33.7 萬 | 0.02% | −694−1.8% | 減碼 |
| LMR Partners LLP | 38,871 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40,094 | $35.3 萬 | 0.00% | +11,787+41.6% | 加碼 |
| Two Sigma Investments, LP | 41,500 | $36.5 萬 | 0.00% | −832,950−95.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 42,935 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 44,125 | $38.8 萬 | 0.01% | −686,783−94.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,149 | $40.6 萬 | 0.05% | +46,149 | 新進 |
| Oppenheimer Asset Management Inc. | 46,346 | $40.8 萬 | 0.01% | −46,598−50.1% | 減碼 |
| UBS Group AG | 46,545 | $41.0 萬 | 0.00% | −25,609−35.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 47,000 | $41.4 萬 | 0.00% | +900+2.0% | 加碼 |
| Harvest Management LLC | 49,726 | $43.8 萬 | 0.64% | −319,956−86.5% | 減碼 |
| Barclays PLC | 49,864 | $43.9 萬 | 0.00% | −27,330−35.4% | 減碼 |
| HRT Financial LP | 53,240 | $46.8 萬 | 0.01% | +53,240 | 新進 |
| Manufacturers Life Insurance Company, The | 53,408 | $47.0 萬 | 0.00% | −358−0.7% | 減碼 |
| Price T Rowe Associates Inc | 54,214 | $47.7 萬 | 0.00% | +3,190+6.3% | 加碼 |
| American International Group, Inc. | 61,997 | $54.6 萬 | 0.00% | −3,703−5.6% | 減碼 |