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。
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 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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 13,649,544 | $7,930 萬 | 0.97% | +2,613,724+23.7% | 加碼 |
| Vanguard Group Inc | 12,669,872 | $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 LP | 6,965,000 | $4,047 萬 | 1.51% | 00.0% | 不變 |
| Spyglass Capital Management LLC | 5,641,495 | $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 LP | 3,964,775 | $2,304 萬 | 3.21% | +1,656,639+71.8% | 加碼 |
| State Street Corp | 2,753,040 | $1,600 萬 | 0.00% | +36,836+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,745,640 | $1,595 萬 | 0.13% | +2,649,873+2,767.0% | 加碼 |
| Water Island Capital LLC | 2,368,037 | $1,376 萬 | 0.78% | −64,930−2.7% | 減碼 |
| Geode Capital Management, LLC | 2,358,374 | $1,370 萬 | 0.00% | +16,466+0.7% | 加碼 |
| Legion Partners Asset Management, LLC | 2,333,300 | $1,356 萬 | 4.90% | +776,688+49.9% | 加碼 |
| Contour Asset Management LLC | 2,150,033 | $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 Corp | 1,857,138 | $1,079 萬 | 0.00% | +1,347,215+264.2% | 加碼 |
| Millennium Management LLC | 1,788,085 | $1,039 萬 | 0.01% | +753,583+72.8% | 加碼 |
| NewEdge Wealth, LLC | 1,677,012 | $974.3 萬 | 0.46% | +201,672+13.7% | 加碼 |
| Islet Management, LP | 1,478,158 | $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 LLC | 1,412,382 | $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 Stanley | 1,354,494 | $787.0 萬 | 0.00% | +459,922+51.4% | 加碼 |
| Norges Bank | 1,299,973 | $755.3 萬 | 0.00% | +96,200+8.0% | 加碼 |
| Two Sigma Advisers, LP | 1,272,300 | $739.2 萬 | 0.02% | +160,500+14.4% | 加碼 |
| Northern Trust Corp | 1,260,633 | $732.4 萬 | 0.00% | −27,955−2.2% | 減碼 |
| Douglas Lane & Associates, LLC | 1,229,859 | $714.5 萬 | 0.13% | −270,026−18.0% | 減碼 |
| Nuveen Asset Management, LLC | 945,373 | $549.3 萬 | 0.00% | −63,474−6.3% | 減碼 |
| Jana Partners LLC | 933,366 | $542.3 萬 | 0.47% | +933,366 | 新進 |
| Charles Schwab Investment Management Inc | 930,561 | $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 LLC | 831,032 | $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 Inc | 703,442 | $408.7 萬 | 0.00% | −49,117−6.5% | 減碼 |
| Acadian Asset Management LLC | 664,663 | $386.3 萬 | 0.02% | +188,438+39.6% | 加碼 |
| Two Sigma Investments, LP | 641,311 | $372.6 萬 | 0.01% | +599,811+1,445.3% | 加碼 |
| Davidson Kempner Capital Management LP | 609,887 | $353.1 萬 | 0.07% | −327,023−34.9% | 減碼 |
| Cannell Capital LLC | 588,236 | $341.8 萬 | 0.78% | 00.0% | 不變 |
| Formula Growth Ltd | 550,000 | $319.6 萬 | 0.91% | +550,000 | 新進 |
| Cubist Systematic Strategies, LLC | 539,427 | $313.4 萬 | 0.02% | +348,292+182.2% | 加碼 |
| Boston Partners | 423,974 | $246.3 萬 | 0.00% | +350,847+479.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 393,420 | $228.6 萬 | 1.41% | +216,120+121.9% | 加碼 |
| NZS Capital, LLC | 370,462 | $215.2 萬 | 0.20% | +58,518+18.8% | 加碼 |
| TimesSquare Capital Management, LLC | 365,800 | $212.5 萬 | 0.03% | −20,300−5.3% | 減碼 |
| JPMorgan Chase & Co | 340,216 | $197.7 萬 | 0.00% | −6,093−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 326,149 | $189.5 萬 | 0.06% | −3,829−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 302,458 | $175.7 萬 | 0.03% | +302,458 | 新進 |
| Swiss National Bank | 301,300 | $175.1 萬 | 0.00% | 00.0% | 不變 |
| Ramius Advisors LLC | 283,390 | $164.6 萬 | 0.84% | +283,390 | 新進 |
| SEI Investments Co | 269,413 | $156.5 萬 | 0.00% | +18,203+7.2% | 加碼 |
| Prelude Capital Management, LLC | 256,652 | $149.1 萬 | 0.07% | +5,045+2.0% | 加碼 |
| Man Group plc | 255,462 | $148.4 萬 | 0.01% | – | – |
| Fisher Asset Management, LLC | 250,795 | $145.7 萬 | 0.00% | +61,166+32.3% | 加碼 |
| Marshall Wace, LLP | 248,585 | $144.4 萬 | 0.00% | +231,688+1,371.2% | 加碼 |
| Hudson Bay Capital Management LP | 248,280 | $144.3 萬 | 0.02% | +110,080+79.7% | 加碼 |
| Renaissance Technologies LLC | 248,100 | $144.1 萬 | 0.00% | +70,900+40.0% | 加碼 |
| Algert Global LLC | 234,926 | $136.5 萬 | 0.08% | +129,445+122.7% | 加碼 |
| AlphaCrest Capital Management LLC | 232,609 | $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 LP | 207,877 | $120.8 萬 | 0.08% | −152,701−42.3% | 減碼 |
| Kepos Capital LP | 200,000 | $116.2 萬 | 0.14% | 00.0% | 不變 |
| AQR Capital Management LLC | 184,463 | $107.2 萬 | 0.00% | +169,904+1,167.0% | 加碼 |
| Element Capital Management LLC | 180,422 | $104.8 萬 | 0.50% | +180,422 | 新進 |
| Gsa Capital Partners LLP | 170,989 | $99.3 萬 | 0.13% | +170,989 | 新進 |
| UBS Asset Management Americas Inc | 170,058 | $98.8 萬 | 0.00% | −16,124−8.7% | 減碼 |
| State of Wisconsin Investment Board | 168,778 | $98.1 萬 | 0.00% | −8,823−5.0% | 減碼 |
| Nomura Holdings Inc | 167,025 | $97.2 萬 | 0.01% | +164,228+5,871.6% | 加碼 |
| Rhumbline Advisers | 166,347 | $96.6 萬 | 0.00% | +11,229+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 162,228 | $94.2 萬 | 0.00% | −133,159−45.1% | 減碼 |
| California State Teachers Retirement System | 161,205 | $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, LP | 156,290 | $90.8 萬 | 0.36% | +156,290 | 新進 |
| Ameriprise Financial Inc | 143,226 | $83.2 萬 | 0.00% | −200.0% | 減碼 |
| M&T Bank Corp | 143,270 | $83.2 萬 | 0.00% | +27,048+23.3% | 加碼 |
| Jump Financial, LLC | 138,537 | $80.5 萬 | 0.03% | +126,066+1,010.9% | 加碼 |
| Royce & Associates LP | 135,000 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 131,683 | $76.6 萬 | 0.00% | −109,598−45.4% | 減碼 |
| Allen Operations LLC | 126,330 | $73.4 萬 | 0.20% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 125,028 | $72.6 萬 | 0.22% | 00.0% | 不變 |
| Chimera Capital Management LLC | 120,661 | $70.1 萬 | 0.19% | +120,661 | 新進 |
| HRT Financial LP | 119,155 | $69.2 萬 | 0.01% | +65,915+123.8% | 加碼 |
| Legal & General Group Plc | 117,531 | $68.3 萬 | 0.00% | +1,491+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 116,242 | $67.5 萬 | 0.01% | −119,172−50.6% | 減碼 |
| Mirova | 112,800 | $65.5 萬 | 0.11% | 00.0% | 不變 |
| Credit Suisse AG | 111,995 | $65.0 萬 | 0.00% | +1,414+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 104,245 | $60.6 萬 | 0.06% | +15,071+16.9% | 加碼 |
| Thrivent Financial for Lutherans | 103,277 | $60.0 萬 | 0.00% | +103,277 | 新進 |
| Kellner Capital, LLC | 100,325 | $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 Texas | 95,047 | $55.2 萬 | 0.01% | −75,953−44.4% | 減碼 |
| New York State Common Retirement Fund | 92,516 | $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 Management | 70,434 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 69,756 | $40.5 萬 | 0.01% | +25,631+58.1% | 加碼 |
| Caption Management, LLC | 69,208 | $40.2 萬 | 0.07% | −200,792−74.4% | 減碼 |
| Teacher Retirement System of Texas | 67,250 | $39.1 萬 | 0.00% | +46,624+226.0% | 加碼 |
| Price T Rowe Associates Inc | 66,759 | $38.8 萬 | 0.00% | +12,545+23.1% | 加碼 |
| Canada Pension Plan Investment Board | 64,000 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 62,054 | $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 |