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。
2023 年第 1 季 13F 持有人
Momentive Global Inc. 在 2023/3/31 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
MNTV 已不再掛牌,所以這裡顯示 2023 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 185
- 較 2022 年第 4 季 −1 家
- 持有股數
- 1.27 億
- 較 2022 年第 4 季 +330.6 萬 (+2.7%)
- 總市值
- $11.8 億
- 較 2022 年第 4 季 +$3.18 億 (+36.7%)
- 新進機構
- 54
- 另有 60 家加碼
- 清倉機構
- 55
- 另有 51 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | 不變 |
| US Bancorp | 49 | $457 | 0.00% | +49 | 新進 |
| Baker Avenue Asset Management, LP | 80 | $746 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 92 | $858 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 110 | $1,032 | 0.00% | +110 | 新進 |
| Manchester Capital Management LLC | 142 | $1,324 | 0.00% | +54+61.4% | 加碼 |
| Ronald Blue Trust, Inc. | 250 | $2,000 | 0.00% | +213+575.7% | 加碼 |
| Lindbrook Capital, LLC | 224 | $2,088 | 0.00% | +112+100.0% | 加碼 |
| Quadrant Capital Group LLC | 285 | $2,657 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 300 | $2,796 | 0.00% | +200+200.0% | 加碼 |
| Glassman Wealth Services | 310 | $2,889 | 0.00% | +34+12.3% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Farther Finance Advisors, LLC | 322 | $3,001 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 556 | $5,182 | 0.00% | +556 | 新進 |
| TCI Wealth Advisors, Inc. | 694 | $6,469 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 735 | $6,850 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 770 | $7,176 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 853 | $7,950 | 0.00% | −65−7.1% | 減碼 |
| Parallel Advisors, LLC | 952 | $8,873 | 0.00% | +152+19.0% | 加碼 |
| Federated Hermes, Inc. | 986 | $9,190 | 0.00% | −1,584,852−99.9% | 減碼 |
| Pinnacle Bancorp, Inc. | 1,154 | $1.08 萬 | 0.00% | +1,154 | 新進 |
| Ellevest, Inc. | 1,175 | $1.10 萬 | 0.00% | +293+33.2% | 加碼 |
| Signaturefd, LLC | 1,305 | $1.22 萬 | 0.00% | +8+0.6% | 加碼 |
| Baillie Gifford & Co | 1,339 | $1.25 萬 | 0.00% | +244+22.3% | 加碼 |
| First Horizon Advisors, Inc. | 2,543 | $2.37 萬 | 0.00% | −1,500−37.1% | 減碼 |
| Allworth Financial LP | 2,548 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,631 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,203 | $2.99 萬 | 0.00% | −41,751−92.9% | 減碼 |
| Longfellow Investment Management Co LLC | 3,723 | $3.47 萬 | 0.01% | +3,723 | 新進 |
| Nisa Investment Advisors, LLC | 3,890 | $3.60 萬 | 0.00% | +2,720+232.5% | 加碼 |
| Citigroup Inc | 5,182 | $4.83 萬 | 0.00% | +559+12.1% | 加碼 |
| Metropolitan Life Insurance Co | 7,041 | $6.56 萬 | 0.00% | −1,087−13.4% | 減碼 |
| Royal Bank of Canada | 7,595 | $7.10 萬 | 0.00% | −44,870−85.5% | 減碼 |
| Cutler Group LP | 8,662 | $8.00 萬 | 0.01% | −907−9.5% | 減碼 |
| CWM, LLC | 8,735 | $8.10 萬 | 0.00% | −1,342−13.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,991 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,249 | $9.55 萬 | 0.00% | −60−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,856 | $10.1 萬 | 0.00% | +9,860+990.0% | 加碼 |
| Gotham Asset Management, LLC | 10,978 | $10.2 萬 | 0.00% | +10,978 | 新進 |
| Virtu Financial LLC | 11,650 | $10.9 萬 | 0.01% | −8,292−41.6% | 減碼 |
| Teacher Retirement System of Texas | 14,055 | $13.1 萬 | 0.00% | −29,745−67.9% | 減碼 |
| Principal Financial Group Inc | 14,340 | $13.4 萬 | 0.00% | −1,437−9.1% | 減碼 |
| Victory Capital Management Inc | 14,426 | $13.4 萬 | 0.00% | +18+0.1% | 加碼 |
| Wolverine Trading, LLC | 14,725 | $13.7 萬 | 0.00% | +14,725 | 新進 |
| Clarkston Capital Partners, LLC | 15,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,080 | $14.0 萬 | 0.00% | −2,189−12.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,984 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 15,859 | $14.8 萬 | 0.02% | −5,100−24.3% | 減碼 |
| One68 Global Capital, LLC | 11,572 | $14.9 萬 | 0.21% | +11,572 | 新進 |
| First Republic Investment Management, Inc. | 16,534 | $15.4 萬 | 0.00% | −54,706−76.8% | 減碼 |
| Trexquant Investment LP | 17,146 | $16.0 萬 | 0.00% | −40,178−70.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 17,212 | $16.0 萬 | 0.01% | +17,212 | 新進 |
| XTX Topco Ltd | 17,469 | $16.3 萬 | 0.03% | +17,469 | 新進 |
| Franklin Resources Inc | 17,822 | $16.6 萬 | 0.00% | +25+0.1% | 加碼 |
| Amalgamated Bank | 18,336 | $17.1 萬 | 0.00% | −2,733−13.0% | 減碼 |
| Wellington Management Group LLP | 18,553 | $17.3 萬 | 0.00% | −30,327−62.0% | 減碼 |
| Asset Management One Co.,Ltd. | 19,732 | $18.4 萬 | 0.00% | +19,732 | 新進 |
| Handelsbanken Fonder AB | 19,700 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 20,000 | $18.6 萬 | 0.22% | +20,000 | 新進 |
| Mint Tower Capital Management B.V. | 20,200 | $18.8 萬 | 0.03% | +20,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,331 | $18.9 萬 | 0.00% | −3,402−14.3% | 減碼 |
| CI Private Wealth, LLC | 22,854 | $21.3 萬 | 0.00% | +2,407+11.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,959 | $21.4 萬 | 0.00% | −60,487−72.5% | 減碼 |
| State of Wyoming | 23,837 | $22.2 萬 | 0.07% | −2,527−9.6% | 減碼 |
| ExodusPoint Capital Management, LP | 27,390 | $25.5 萬 | 0.00% | +27,390 | 新進 |
| Wells Fargo & Company | 27,918 | $26.0 萬 | 0.00% | +26,639+2,082.8% | 加碼 |
| Engineers Gate Manager LP | 35,255 | $32.9 萬 | 0.01% | −34,581−49.5% | 減碼 |
| Arizona State Retirement System | 36,614 | $34.1 萬 | 0.00% | +1,209+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,789 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 40,097 | $37.4 萬 | 0.01% | +40,097 | 新進 |
| Jasper Ridge Partners, L.P. | 42,935 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 43,970 | $41.0 萬 | 0.00% | +29,142+196.5% | 加碼 |
| SG Americas Securities, LLC | 49,366 | $46.0 萬 | 0.01% | +31,247+172.5% | 加碼 |
| Voya Investment Management LLC | 50,470 | $47.0 萬 | 0.00% | −253,917−83.4% | 減碼 |
| Walleye Capital LLC | 51,320 | $47.8 萬 | 0.01% | +51,320 | 新進 |
| ProShare Advisors LLC | 52,097 | $48.6 萬 | 0.00% | +35,327+210.7% | 加碼 |
| Simplex Trading, LLC | 53,589 | $49.9 萬 | 0.02% | +34,545+181.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,776 | $50.1 萬 | 0.00% | +259+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,673 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 55,181 | $51.4 萬 | 0.00% | +55,181 | 新進 |
| Janus Henderson Group PLC | 55,942 | $52.1 萬 | 0.00% | +31,038+124.6% | 加碼 |
| Omni Event Management Ltd | 58,366 | $54.4 萬 | 0.10% | +58,366 | 新進 |
| American International Group, Inc. | 62,900 | $58.6 萬 | 0.00% | +1,253+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 64,000 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 65,347 | $60.9 萬 | 0.03% | −158,519−70.8% | 減碼 |
| New York State Common Retirement Fund | 65,829 | $61.4 萬 | 0.00% | −26,552−28.7% | 減碼 |
| Mackenzie Financial Corp | 66,912 | $62.4 萬 | 0.00% | +28,874+75.9% | 加碼 |
| Gsa Capital Partners LLP | 68,117 | $63.5 萬 | 0.06% | −123,035−64.4% | 減碼 |
| MetLife Investment Management | 70,434 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 70,620 | $65.8 萬 | 0.29% | +70,620 | 新進 |
| Bank of Montreal | 72,754 | $67.8 萬 | 0.00% | +72,754 | 新進 |
| Sagefield Capital LP | 73,125 | $68.2 萬 | 0.16% | +73,125 | 新進 |
| BCK Capital Management LP | 74,000 | $69.0 萬 | 0.60% | +74,000 | 新進 |
| Price T Rowe Associates Inc | 78,199 | $72.9 萬 | 0.00% | +1,520+2.0% | 加碼 |
| GAM Holding AG | 82,000 | $76.4 萬 | 0.05% | +82,000 | 新進 |
| Virginia Retirement Systems Et Al | 82,200 | $76.6 萬 | 0.01% | −9,000−9.9% | 減碼 |
| State of Wisconsin Investment Board | 85,917 | $80.1 萬 | 0.00% | −158,428−64.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 88,974 | $82.9 萬 | 0.01% | +43,374+95.1% | 加碼 |
| Natixis | 90,000 | $83.9 萬 | 0.01% | +90,000 | 新進 |