Modine Manufacturing Co
MOD- 交易所
- NYSE
- 產業
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0000067347
近 90 天,Modine Manufacturing Co 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 636 家機構在 13F 申報持有,市值合計 $139.8 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Modine Manufacturing Co 在 2023/9/30 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
- 261
- 較 2023 年第 2 季 +63 家
- 持有股數
- 4,787 萬
- 較 2023 年第 2 季 +7.46 萬 (+0.2%)
- 總市值
- $21.9 億
- 較 2023 年第 2 季 +$6.13 億 (+38.8%)
- 新進機構
- 77
- 另有 76 家加碼
- 清倉機構
- 14
- 另有 87 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 MOD 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 | 636 | $139.8 億 |
| 2026 年第 1 季 | 549 | $119.4 億 |
| 2025 年第 4 季 | 497 | $78.7 億 |
| 2025 年第 3 季 | 456 | $82.7 億 |
| 2025 年第 2 季 | 416 | $56.0 億 |
| 2025 年第 1 季 | 387 | $44.0 億 |
| 2024 年第 4 季 | 410 | $63.9 億 |
| 2024 年第 3 季 | 398 | $72.4 億 |
| 2024 年第 2 季 | 357 | $54.1 億 |
| 2024 年第 1 季 | 367 | $48.9 億 |
| 2023 年第 4 季 | 296 | $29.3 億 |
| 2023 年第 3 季 | 261 | $21.9 億 |
| 2023 年第 2 季 | 200 | $15.8 億 |
| 2023 年第 1 季 | 193 | $10.9 億 |
| 2022 年第 4 季 | 189 | $9.19 億 |
| 2022 年第 3 季 | 169 | $6.01 億 |
| 2022 年第 2 季 | 146 | $4.78 億 |
| 2022 年第 1 季 | 143 | $4.09 億 |
| 2021 年第 4 季 | 141 | $4.61 億 |
| 2021 年第 3 季 | 143 | $5.12 億 |
| 2021 年第 2 季 | 138 | $7.52 億 |
| 2021 年第 1 季 | 140 | $6.68 億 |
2023 年第 3 季持有機構
每家機構持有 Modine Manufacturing Co 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 100,000 | $457.5 萬 | 0.30% | 00.0% | 不變 |
| 1060 Capital, LLC | 103,007 | $471.3 萬 | 11.22% | +103,007 | 新進 |
| Swiss National Bank | 109,000 | $498.7 萬 | 0.00% | +1,200+1.1% | 加碼 |
| Congress Asset Management Co | 113,535 | $519.4 萬 | 0.05% | +153+0.1% | 加碼 |
| Wedge Capital Management L L P | 115,894 | $530.2 萬 | 0.10% | −129,293−52.7% | 減碼 |
| Calamos Advisors LLC | 115,956 | $530.5 萬 | 0.03% | +115,956 | 新進 |
| Algert Global LLC | 126,423 | $578.4 萬 | 0.27% | +4,060+3.3% | 加碼 |
| First Trust Advisors LP | 133,245 | $609.6 萬 | 0.01% | −179,406−57.4% | 減碼 |
| CIBC World Markets Inc. | 133,562 | $611.0 萬 | 0.02% | −19,515−12.7% | 減碼 |
| Squarepoint Ops LLC | 140,292 | $641.8 萬 | 0.03% | +140,292 | 新進 |
| Qube Research & Technologies Ltd | 142,602 | $652.4 萬 | 0.02% | +53,169+59.5% | 加碼 |
| Teacher Retirement System of Texas | 144,918 | $663.0 萬 | 0.04% | −102,034−41.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 149,747 | $685.1 萬 | 3.56% | +38,355+34.4% | 加碼 |
| Goldman Sachs Group Inc | 157,562 | $720.8 萬 | 0.00% | −126,820−44.6% | 減碼 |
| Nordea Investment Management AB | 183,766 | $859.7 萬 | 0.01% | −1,836−1.0% | 減碼 |
| Cardinal Capital Management LLC | 193,219 | $884.0 萬 | 0.38% | +193,219 | 新進 |
| First Eagle Investment Management, LLC | 200,364 | $916.7 萬 | 0.02% | −33,500−14.3% | 減碼 |
| WCM Investment Management, LLC | 202,199 | $935.2 萬 | 0.03% | +202,199 | 新進 |
| UBS Group AG | 206,164 | $943.2 萬 | 0.00% | +56,787+38.0% | 加碼 |
| SG Capital Management LLC | 208,659 | $954.6 萬 | 4.07% | +195,265+1,457.9% | 加碼 |
| G2 Investment Partners Management LLC | 220,245 | $1,008 萬 | 2.48% | +220,245 | 新進 |
| Kennedy Capital Management, Inc. | 222,015 | $1,016 萬 | 0.25% | −31,995−12.6% | 減碼 |
| Bank of New York Mellon Corp | 225,056 | $1,030 萬 | 0.00% | +2,827+1.3% | 加碼 |
| Teton Advisors, Inc. | 225,500 | $1,032 萬 | 3.19% | −14,500−6.0% | 減碼 |
| Ziegler Capital Management, LLC | 230,367 | $1,054 萬 | 0.42% | +230,367 | 新進 |
| Phocas Financial Corp. | 236,763 | $1,083 萬 | 1.57% | −184,472−43.8% | 減碼 |
| Prudential Financial Inc | 244,176 | $1,117 萬 | 0.02% | −154,500−38.8% | 減碼 |
| Russell Investments Group, Ltd. | 309,533 | $1,416 萬 | 0.03% | +106,009+52.1% | 加碼 |
| Lord, Abbett & Co. LLC | 339,368 | $1,553 萬 | 0.06% | +199,275+142.2% | 加碼 |
| J. Goldman & Co LP | 359,866 | $1,646 萬 | 0.82% | +359,866 | 新進 |
| Invesco Ltd. | 369,980 | $1,693 萬 | 0.00% | −355,250−49.0% | 減碼 |
| Wells Fargo & Company | 431,318 | $1,973 萬 | 0.01% | −8,975−2.0% | 減碼 |
| Morgan Stanley | 478,512 | $2,189 萬 | 0.00% | −118,701−19.9% | 減碼 |
| Voya Investment Management LLC | 478,856 | $2,191 萬 | 0.02% | +458,140+2,211.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 480,118 | $2,197 萬 | 0.05% | +295,118+159.5% | 加碼 |
| Ameriprise Financial Inc | 498,237 | $2,279 萬 | 0.01% | +4,238+0.9% | 加碼 |
| Portolan Capital Management, LLC | 512,706 | $2,346 萬 | 2.19% | +73,699+16.8% | 加碼 |
| Ophir Asset Management Pty Ltd | 527,342 | $2,413 萬 | 5.69% | −68,852−11.5% | 減碼 |
| Royce & Associates LP | 540,765 | $2,474 萬 | 0.25% | −229,642−29.8% | 減碼 |
| Northern Trust Corp | 556,001 | $2,544 萬 | 0.00% | +6,836+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 611,034 | $2,796 萬 | 0.03% | +213,408+53.7% | 加碼 |
| Hood River Capital Management LLC | 688,587 | $3,150 萬 | 1.01% | +688,587 | 新進 |
| American Century Companies Inc | 700,758 | $3,206 萬 | 0.02% | +596,177+570.1% | 加碼 |
| Charles Schwab Investment Management Inc | 732,713 | $3,352 萬 | 0.01% | −82,927−10.2% | 減碼 |
| Capital International Investors | 750,285 | $3,433 萬 | 0.01% | +750,285 | 新進 |
| LSV Asset Management | 752,100 | $3,441 萬 | 0.08% | −332,506−30.7% | 減碼 |
| Driehaus Capital Management LLC | 752,977 | $3,445 萬 | 0.45% | +86,632+13.0% | 加碼 |
| Gabelli Funds LLC | 766,200 | $3,505 萬 | 0.28% | −65,800−7.9% | 減碼 |
| Victory Capital Management Inc | 865,511 | $3,960 萬 | 0.05% | −137,944−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 892,272 | $4,082 萬 | 0.01% | +177,898+24.9% | 加碼 |
| Geode Capital Management, LLC | 1,042,238 | $4,769 萬 | 0.01% | +38,173+3.8% | 加碼 |
| State Street Corp | 1,112,938 | $5,092 萬 | 0.00% | −1,269−0.1% | 減碼 |
| Brown Advisory Inc | 1,471,477 | $6,732 萬 | 0.11% | +131,734+9.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,784,922 | $8,166 萬 | 0.94% | +70,822+4.1% | 加碼 |
| Paradigm Capital Management Inc | 2,055,300 | $9,403 萬 | 5.40% | −321,400−13.5% | 減碼 |
| Principal Financial Group Inc | 2,116,507 | $9,683 萬 | 0.07% | −521,082−19.8% | 減碼 |
| Frontier Capital Management Co LLC | 2,271,072 | $1.04 億 | 1.14% | −1,379,396−37.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,520,161 | $1.15 億 | 1.34% | −256,696−9.2% | 減碼 |
| Vanguard Group Inc | 3,056,893 | $1.40 億 | 0.00% | +95,255+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,863,972 | $1.77 億 | 0.06% | +26,331+0.7% | 加碼 |
| BlackRock Inc. | 4,171,930 | $1.91 億 | 0.01% | −839,509−16.8% | 減碼 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −47,730−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,695−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −30,420−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,596−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,942−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,722−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −16,254−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,288−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −10,850−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −9,622−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,002−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,890−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |