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 4 季 13F 持有人
Momentive Global Inc. 在 2022/12/31 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
- 187
- 較 2022 年第 3 季 −13 家
- 持有股數
- 1.24 億
- 較 2022 年第 3 季 +833.8 萬 (+7.2%)
- 總市值
- $8.66 億
- 較 2022 年第 3 季 +$1.96 億 (+29.2%)
- 新進機構
- 33
- 另有 60 家加碼
- 清倉機構
- 46
- 另有 66 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 19,791,330 | $1.39 億 | 1.65% | +6,141,786+45.0% | 加碼 |
| Vanguard Group Inc | 13,521,099 | $9,465 萬 | 0.00% | +851,227+6.7% | 加碼 |
| BlackRock Inc. | 10,034,627 | $7,024 萬 | 0.00% | +286,944+2.9% | 加碼 |
| Morgan Stanley | 7,108,897 | $4,976 萬 | 0.01% | +5,754,403+424.8% | 加碼 |
| Spyglass Capital Management LLC | 5,011,269 | $3,508 萬 | 2.82% | −630,226−11.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,055,500 | $2,839 萬 | 0.14% | +4,055,500 | 新進 |
| Indaba Capital Management, L.P. | 3,692,083 | $2,584 萬 | 5.00% | −471,193−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 3,389,432 | $2,373 萬 | 0.05% | +1,248,256+58.3% | 加碼 |
| Norges Bank | 2,690,491 | $1,883 萬 | 0.00% | +1,390,518+107.0% | 加碼 |
| State Street Corp | 2,685,565 | $1,880 萬 | 0.00% | −67,475−2.5% | 減碼 |
| Goldman Sachs Group Inc | 2,657,481 | $1,860 萬 | 0.01% | +1,954,039+277.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,406,555 | $1,685 萬 | 0.11% | −339,085−12.3% | 減碼 |
| Geode Capital Management, LLC | 2,372,164 | $1,661 萬 | 0.00% | +13,790+0.6% | 加碼 |
| Legion Partners Asset Management, LLC | 2,337,487 | $1,636 萬 | 5.54% | +4,187+0.2% | 加碼 |
| Water Island Capital LLC | 2,261,432 | $1,583 萬 | 1.34% | −106,605−4.5% | 減碼 |
| Clearline Capital LP | 2,125,961 | $1,488 萬 | 2.66% | −1,838,814−46.4% | 減碼 |
| Bank of New York Mellon Corp | 2,061,459 | $1,443 萬 | 0.00% | +204,321+11.0% | 加碼 |
| NewEdge Wealth, LLC | 2,056,943 | $1,440 萬 | 0.62% | +379,931+22.7% | 加碼 |
| Millennium Management LLC | 1,898,962 | $1,329 萬 | 0.01% | +110,877+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,766,726 | $1,237 萬 | 0.02% | −184,150−9.4% | 減碼 |
| Contour Asset Management LLC | 1,705,952 | $1,194 萬 | 0.74% | −444,081−20.7% | 減碼 |
| Federated Hermes, Inc. | 1,585,838 | $1,110 萬 | 0.03% | +178,266+12.7% | 加碼 |
| Harbert Fund Advisors, Inc. | 1,543,488 | $1,080 萬 | 9.31% | +81,516+5.6% | 加碼 |
| FMR LLC | 1,410,356 | $987.2 萬 | 0.00% | −2,026−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,378,589 | $965.0 萬 | 0.04% | +1,378,589 | 新進 |
| Northern Trust Corp | 1,265,096 | $885.6 萬 | 0.00% | +4,463+0.4% | 加碼 |
| Two Sigma Advisers, LP | 1,191,300 | $833.9 萬 | 0.02% | −81,000−6.4% | 減碼 |
| Greenland Capital Management LP | 1,121,442 | $785.0 萬 | 1.44% | +1,121,442 | 新進 |
| Horrell Capital Management, Inc. | 960,000 | $672.0 萬 | 2.22% | +120,000+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 953,601 | $667.5 萬 | 0.00% | +23,040+2.5% | 加碼 |
| Davidson Kempner Capital Management LP | 943,227 | $660.3 萬 | 0.14% | +333,340+54.7% | 加碼 |
| Sachem Head Capital Management LP | 895,000 | $626.5 萬 | 0.24% | −6,070,000−87.2% | 減碼 |
| Boston Partners | 782,460 | $547.7 萬 | 0.01% | +358,486+84.6% | 加碼 |
| Nuveen Asset Management, LLC | 776,594 | $543.6 萬 | 0.00% | −168,779−17.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 768,135 | $537.7 萬 | 0.03% | +8,268+1.1% | 加碼 |
| Formula Growth Ltd | 600,000 | $420.0 萬 | 1.23% | +50,000+9.1% | 加碼 |
| Two Sigma Investments, LP | 564,757 | $395.3 萬 | 0.01% | −76,554−11.9% | 減碼 |
| Cannell Capital LLC | 553,431 | $387.4 萬 | 0.78% | −34,805−5.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 435,077 | $304.6 萬 | 0.09% | +435,077 | 新進 |
| JPMorgan Chase & Co | 378,191 | $264.8 萬 | 0.00% | +37,975+11.2% | 加碼 |
| Douglas Lane & Associates, LLC | 377,925 | $264.5 萬 | 0.04% | −851,934−69.3% | 減碼 |
| TIG Advisors, LLC | 351,452 | $246.0 萬 | 0.17% | +351,452 | 新進 |
| Boothbay Fund Management, LLC | 308,445 | $215.9 萬 | 0.07% | −17,704−5.4% | 減碼 |
| Voya Investment Management LLC | 304,387 | $213.1 萬 | 0.00% | −526,645−63.4% | 減碼 |
| Swiss National Bank | 301,300 | $210.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 273,343 | $191.3 萬 | 0.12% | +16,691+6.5% | 加碼 |
| Fisher Asset Management, LLC | 250,795 | $175.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 244,345 | $171.0 萬 | 0.01% | +75,567+44.8% | 加碼 |
| M&T Bank Corp | 232,706 | $162.8 萬 | 0.01% | +89,436+62.4% | 加碼 |
| Algert Global LLC | 223,866 | $156.7 萬 | 0.09% | −11,060−4.7% | 減碼 |
| Susquehanna International Group, LLP | 216,931 | $151.9 萬 | 0.00% | +177,043+443.9% | 加碼 |
| Nomura Holdings Inc | 217,158 | $151.5 萬 | 0.02% | +50,133+30.0% | 加碼 |
| Twinbeech Capital LP | 191,540 | $134.1 萬 | 0.03% | +191,540 | 新進 |
| Gsa Capital Partners LLP | 191,152 | $133.8 萬 | 0.17% | +20,163+11.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 180,330 | $126.2 萬 | 0.01% | −359,097−66.6% | 減碼 |
| Hudson Bay Capital Management LP | 173,860 | $121.7 萬 | 0.01% | −74,420−30.0% | 減碼 |
| UBS Asset Management Americas Inc | 172,770 | $120.9 萬 | 0.00% | +2,712+1.6% | 加碼 |
| Rhumbline Advisers | 169,218 | $118.5 萬 | 0.00% | +2,871+1.7% | 加碼 |
| California State Teachers Retirement System | 161,033 | $112.7 萬 | 0.00% | −172−0.1% | 減碼 |
| Alliancebernstein L.P. | 160,503 | $112.4 萬 | 0.00% | −171−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 155,922 | $109.0 萬 | 0.00% | −6,306−3.9% | 減碼 |
| Islet Management, LP | 150,000 | $105.0 萬 | 1.96% | −1,328,158−89.9% | 減碼 |
| Acadian Asset Management LLC | 149,353 | $104.4 萬 | 0.01% | −515,310−77.5% | 減碼 |
| Bardin Hill Management Partners LP | 148,634 | $104.0 萬 | 0.23% | +148,634 | 新進 |
| Tudor Investment Corp Et Al | 147,478 | $103.2 萬 | 0.03% | +92,877+170.1% | 加碼 |
| Ameriprise Financial Inc | 145,176 | $101.6 萬 | 0.00% | +1,950+1.4% | 加碼 |
| Credit Suisse AG | 143,875 | $100.7 萬 | 0.00% | +31,880+28.5% | 加碼 |
| SEI Investments Co | 140,363 | $98.3 萬 | 0.00% | −129,050−47.9% | 減碼 |
| Allen Operations LLC | 126,330 | $88.4 萬 | 0.24% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 125,028 | $87.5 萬 | 0.26% | 00.0% | 不變 |
| Legal & General Group Plc | 116,388 | $81.5 萬 | 0.00% | −1,143−1.0% | 減碼 |
| Bank of America Corp | 114,425 | $80.1 萬 | 0.00% | −17,258−13.1% | 減碼 |
| Mirova | 112,800 | $79.0 萬 | 0.12% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 110,549 | $77.4 萬 | 0.38% | −45,741−29.3% | 減碼 |
| AQR Capital Management LLC | 104,567 | $73.2 萬 | 0.00% | −79,896−43.3% | 減碼 |
| Kellner Capital, LLC | 100,325 | $70.2 萬 | 0.82% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 100,000 | $70.0 萬 | 0.32% | +100,000 | 新進 |
| Washington Harbour Partners LP | 99,988 | $70.0 萬 | 1.18% | +99,988 | 新進 |
| Jump Financial, LLC | 94,500 | $66.2 萬 | 0.03% | −44,037−31.8% | 減碼 |
| Chimera Capital Management LLC | 93,767 | $65.6 萬 | 0.18% | −26,894−22.3% | 減碼 |
| New York State Common Retirement Fund | 92,381 | $64.7 萬 | 0.00% | −135−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 91,200 | $63.8 萬 | 0.01% | +73,200+406.7% | 加碼 |
| Invesco Ltd. | 90,134 | $63.1 萬 | 0.00% | −5,317−5.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 83,446 | $58.4 萬 | 0.01% | −219,012−72.4% | 減碼 |
| Jane Street Group, LLC | 82,666 | $57.9 萬 | 0.00% | +29,044+54.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 77,148 | $54.0 萬 | 0.01% | +23,622+44.1% | 加碼 |
| Price T Rowe Associates Inc | 76,679 | $53.7 萬 | 0.00% | +9,920+14.9% | 加碼 |
| Deutsche Bank AG | 74,159 | $51.9 萬 | 0.00% | +13,759+22.8% | 加碼 |
| First Republic Investment Management, Inc. | 71,240 | $49.9 萬 | 0.00% | −19,622−21.6% | 減碼 |
| MetLife Investment Management | 70,434 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 69,836 | $48.9 萬 | 0.03% | −138,041−66.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 68,934 | $48.3 萬 | 0.05% | +68,934 | 新進 |
| Citadel Advisors LLC | 67,583 | $47.3 萬 | 0.00% | +38,032+128.7% | 加碼 |
| Woodline Partners LP | 64,594 | $45.2 萬 | 0.01% | +64,594 | 新進 |
| Canada Pension Plan Investment Board | 64,000 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 61,647 | $43.2 萬 | 0.00% | −225−0.4% | 減碼 |
| Barclays PLC | 58,921 | $41.2 萬 | 0.00% | −489−0.8% | 減碼 |
| Trexquant Investment LP | 57,324 | $40.1 萬 | 0.01% | +57,324 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 54,673 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 53,517 | $37.5 萬 | 0.00% | −191−0.4% | 減碼 |