跳到主要內容

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 3 季 13F 持有人

Momentive Global Inc. 在 2022/9/30 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
202
較 2022 年第 2 季 −8 家
持有股數
1.15 億
較 2022 年第 2 季 −234.0 萬 (−2.0%)
總市值
$6.71 億
較 2022 年第 2 季 −$3.68 億 (−35.4%)
新進機構
39
另有 77 家加碼
清倉機構
47
另有 55 家減碼

另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2022 年第 2 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 3 季:202 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 3 季:$6.71 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 3 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 2 季比。

2022 年第 3 季持有 MNTV 的機構
機構股數市值佔組合 %股數變化動作
ArrowMark Colorado Holdings LLC13,649,544$7,930 萬0.97%+2,613,724+23.7%加碼
Vanguard Group Inc12,669,872$7,361 萬0.00%+929,264+7.9%加碼
BlackRock Inc.9,747,683$5,663 萬0.00%+17,566+0.2%加碼
Sachem Head Capital Management LP6,965,000$4,047 萬1.51%00.0%不變
Spyglass Capital Management LLC5,641,495$3,278 萬2.32%−947,496−14.4%減碼
Indaba Capital Management, L.P.4,163,276$2,419 萬3.72%+176,226+4.4%加碼
Clearline Capital LP3,964,775$2,304 萬3.21%+1,656,639+71.8%加碼
State Street Corp2,753,040$1,600 萬0.00%+36,836+1.4%加碼
Jacobs Levy Equity Management, Inc2,745,640$1,595 萬0.13%+2,649,873+2,767.0%加碼
Water Island Capital LLC2,368,037$1,376 萬0.78%−64,930−2.7%減碼
Geode Capital Management, LLC2,358,374$1,370 萬0.00%+16,466+0.7%加碼
Legion Partners Asset Management, LLC2,333,300$1,356 萬4.90%+776,688+49.9%加碼
Contour Asset Management LLC2,150,033$1,249 萬1.00%−1,352,664−38.6%減碼
Russell Investments Group, Ltd.2,141,176$1,244 萬0.03%+1,478,248+223.0%加碼
D. E. Shaw & Co., Inc.1,950,876$1,133 萬0.02%+874,837+81.3%加碼
Bank of New York Mellon Corp1,857,138$1,079 萬0.00%+1,347,215+264.2%加碼
Millennium Management LLC1,788,085$1,039 萬0.01%+753,583+72.8%加碼
NewEdge Wealth, LLC1,677,012$974.3 萬0.46%+201,672+13.7%加碼
Islet Management, LP1,478,158$858.8 萬5.19%+173,158+13.3%加碼
Harbert Fund Advisors, Inc.1,461,972$849.4 萬6.78%+148,924+11.3%加碼
FMR LLC1,412,382$820.6 萬0.00%−71,719−4.8%減碼
Federated Hermes, Inc.1,407,572$817.8 萬0.02%+1,387,490+6,909.1%加碼
Morgan Stanley1,354,494$787.0 萬0.00%+459,922+51.4%加碼
Norges Bank1,299,973$755.3 萬0.00%+96,200+8.0%加碼
Two Sigma Advisers, LP1,272,300$739.2 萬0.02%+160,500+14.4%加碼
Northern Trust Corp1,260,633$732.4 萬0.00%−27,955−2.2%減碼
Douglas Lane & Associates, LLC1,229,859$714.5 萬0.13%−270,026−18.0%減碼
Nuveen Asset Management, LLC945,373$549.3 萬0.00%−63,474−6.3%減碼
Jana Partners LLC933,366$542.3 萬0.47%+933,366新進
Charles Schwab Investment Management Inc930,561$540.7 萬0.00%+3,280+0.4%加碼
Horrell Capital Management, Inc.840,000$488.0 萬1.78%+840,000新進
Voya Investment Management LLC831,032$482.8 萬0.01%+115,914+16.2%加碼
Connor, Clark & Lunn Investment Management Ltd.759,867$441.5 萬0.03%+167,742+28.3%加碼
Goldman Sachs Group Inc703,442$408.7 萬0.00%−49,117−6.5%減碼
Acadian Asset Management LLC664,663$386.3 萬0.02%+188,438+39.6%加碼
Two Sigma Investments, LP641,311$372.6 萬0.01%+599,811+1,445.3%加碼
Davidson Kempner Capital Management LP609,887$353.1 萬0.07%−327,023−34.9%減碼
Cannell Capital LLC588,236$341.8 萬0.78%00.0%不變
Formula Growth Ltd550,000$319.6 萬0.91%+550,000新進
Cubist Systematic Strategies, LLC539,427$313.4 萬0.02%+348,292+182.2%加碼
Boston Partners423,974$246.3 萬0.00%+350,847+479.8%加碼
Whetstone Capital Advisors, LLC393,420$228.6 萬1.41%+216,120+121.9%加碼
NZS Capital, LLC370,462$215.2 萬0.20%+58,518+18.8%加碼
TimesSquare Capital Management, LLC365,800$212.5 萬0.03%−20,300−5.3%減碼
JPMorgan Chase & Co340,216$197.7 萬0.00%−6,093−1.8%減碼
Boothbay Fund Management, LLC326,149$189.5 萬0.06%−3,829−1.2%減碼
Susquehanna Fundamental Investments, LLC302,458$175.7 萬0.03%+302,458新進
Swiss National Bank301,300$175.1 萬0.00%00.0%不變
Ramius Advisors LLC283,390$164.6 萬0.84%+283,390新進
SEI Investments Co269,413$156.5 萬0.00%+18,203+7.2%加碼
Prelude Capital Management, LLC256,652$149.1 萬0.07%+5,045+2.0%加碼
Man Group plc255,462$148.4 萬0.01%––
Fisher Asset Management, LLC250,795$145.7 萬0.00%+61,166+32.3%加碼
Marshall Wace, LLP248,585$144.4 萬0.00%+231,688+1,371.2%加碼
Hudson Bay Capital Management LP248,280$144.3 萬0.02%+110,080+79.7%加碼
Renaissance Technologies LLC248,100$144.1 萬0.00%+70,900+40.0%加碼
Algert Global LLC234,926$136.5 萬0.08%+129,445+122.7%加碼
AlphaCrest Capital Management LLC232,609$135.1 萬0.08%+123,414+113.0%加碼
Capital Fund Management S.A.216,049$125.5 萬0.03%+122,591+131.2%加碼
Engineers Gate Manager LP207,877$120.8 萬0.08%−152,701−42.3%減碼
Kepos Capital LP200,000$116.2 萬0.14%00.0%不變
AQR Capital Management LLC184,463$107.2 萬0.00%+169,904+1,167.0%加碼
Element Capital Management LLC180,422$104.8 萬0.50%+180,422新進
Gsa Capital Partners LLP170,989$99.3 萬0.13%+170,989新進
UBS Asset Management Americas Inc170,058$98.8 萬0.00%−16,124−8.7%減碼
State of Wisconsin Investment Board168,778$98.1 萬0.00%−8,823−5.0%減碼
Nomura Holdings Inc167,025$97.2 萬0.01%+164,228+5,871.6%加碼
Rhumbline Advisers166,347$96.6 萬0.00%+11,229+7.2%加碼
Dimensional Fund Advisors LP162,228$94.2 萬0.00%−133,159−45.1%減碼
California State Teachers Retirement System161,205$93.7 萬0.00%−4,643−2.8%減碼
Alliancebernstein L.P.160,674$93.4 萬0.00%−180.0%減碼
Concentric Capital Strategies, LP156,290$90.8 萬0.36%+156,290新進
Ameriprise Financial Inc143,226$83.2 萬0.00%−200.0%減碼
M&T Bank Corp143,270$83.2 萬0.00%+27,048+23.3%加碼
Jump Financial, LLC138,537$80.5 萬0.03%+126,066+1,010.9%加碼
Royce & Associates LP135,000$78.4 萬0.01%00.0%不變
Bank of America Corp131,683$76.6 萬0.00%−109,598−45.4%減碼
Allen Operations LLC126,330$73.4 萬0.20%00.0%不變
Jackson Hole Capital Partners, LLC125,028$72.6 萬0.22%00.0%不變
Chimera Capital Management LLC120,661$70.1 萬0.19%+120,661新進
HRT Financial LP119,155$69.2 萬0.01%+65,915+123.8%加碼
Legal & General Group Plc117,531$68.3 萬0.00%+1,491+1.3%加碼
ExodusPoint Capital Management, LP116,242$67.5 萬0.01%−119,172−50.6%減碼
Mirova112,800$65.5 萬0.11%00.0%不變
Credit Suisse AG111,995$65.0 萬0.00%+1,414+1.3%加碼
Y-Intercept (Hong Kong) Ltd104,245$60.6 萬0.06%+15,071+16.9%加碼
Thrivent Financial for Lutherans103,277$60.0 萬0.00%+103,277新進
Kellner Capital, LLC100,325$58.3 萬0.33%+14,922+17.5%加碼
Invesco Ltd.95,451$55.4 萬0.00%+4,718+5.2%加碼
Employees Retirement System of Texas95,047$55.2 萬0.01%−75,953−44.4%減碼
New York State Common Retirement Fund92,516$53.8 萬0.00%−6,070−6.2%減碼
First Republic Investment Management, Inc.90,862$52.8 萬0.00%+12,353+15.7%加碼
MetLife Investment Management70,434$40.9 萬0.00%00.0%不變
SG Americas Securities, LLC69,756$40.5 萬0.01%+25,631+58.1%加碼
Caption Management, LLC69,208$40.2 萬0.07%−200,792−74.4%減碼
Teacher Retirement System of Texas67,250$39.1 萬0.00%+46,624+226.0%加碼
Price T Rowe Associates Inc66,759$38.8 萬0.00%+12,545+23.1%加碼
Canada Pension Plan Investment Board64,000$37.2 萬0.00%00.0%不變
Mackenzie Financial Corp62,054$36.1 萬0.00%+62,054新進
American International Group, Inc.61,872$35.9 萬0.00%−125−0.2%減碼