MRC Global Inc.
MRC2025/11/6 下市- 產業
- Wholesale-Industrial Machinery & Equipment
- SEC CIK
- 0001439095
MRC Global Inc. 已在 2025/11/6 下市;內部人最後一份 Form 4 在 2025/11/7 申報;2025 年第 3 季末有 199 家機構在 13F 申報持有,市值合計 $11.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
MRC Global Inc. 在 2021/6/30 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
- 156
- 較 2021 年第 1 季 +16 家
- 持有股數
- 7,781 萬
- 較 2021 年第 1 季 +41.1 萬 (+0.5%)
- 總市值
- $7.31 億
- 較 2021 年第 1 季 +$3,262 萬 (+4.7%)
- 新進機構
- 27
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 53 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 MRC 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 | $14 |
| 2026 年第 1 季 | 1 | $14 |
| 2025 年第 4 季 | 3 | $5.70 萬 |
| 2025 年第 3 季 | 199 | $11.9 億 |
| 2025 年第 2 季 | 205 | $11.7 億 |
| 2025 年第 1 季 | 194 | $9.61 億 |
| 2024 年第 4 季 | 205 | $10.3 億 |
| 2024 年第 3 季 | 193 | $10.3 億 |
| 2024 年第 2 季 | 194 | $10.3 億 |
| 2024 年第 1 季 | 177 | $9.81 億 |
| 2023 年第 4 季 | 178 | $8.81 億 |
| 2023 年第 3 季 | 144 | $8.23 億 |
| 2023 年第 2 季 | 154 | $7.94 億 |
| 2023 年第 1 季 | 171 | $7.71 億 |
| 2022 年第 4 季 | 173 | $9.26 億 |
| 2022 年第 3 季 | 174 | $5.77 億 |
| 2022 年第 2 季 | 162 | $8.02 億 |
| 2022 年第 1 季 | 160 | $9.62 億 |
| 2021 年第 4 季 | 156 | $5.40 億 |
| 2021 年第 3 季 | 154 | $5.67 億 |
| 2021 年第 2 季 | 156 | $7.31 億 |
| 2021 年第 1 季 | 142 | $7.04 億 |
2021 年第 2 季持有機構
每家機構持有 MRC Global Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 109,622 | $103.0 萬 | 0.00% | +17,121+18.5% | 加碼 |
| Shell Asset Management Co | 109,720 | $103.1 萬 | 0.02% | +13,576+14.1% | 加碼 |
| California State Teachers Retirement System | 110,795 | $104.1 萬 | 0.00% | −7,692−6.5% | 減碼 |
| APG Asset Management N.V. | 136,300 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| M&G Investment Management Ltd | 120,796 | $108.7 萬 | 0.01% | +120,796 | 新進 |
| Winton Group Ltd | 115,975 | $109.0 萬 | 0.06% | +442+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,826 | $111.7 萬 | 0.00% | −16,906−12.5% | 減碼 |
| Cornercap Investment Counsel Inc | 121,184 | $113.9 萬 | 0.13% | +121,184 | 新進 |
| Rhumbline Advisers | 125,630 | $118.1 萬 | 0.00% | −11,673−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 132,326 | $123.8 萬 | 0.00% | −66,455−33.4% | 減碼 |
| Public Employees Retirement System of Ohio | 132,214 | $124.3 萬 | 0.00% | −1,028−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 139,592 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 139,910 | $131.5 萬 | 0.01% | −11,080−7.3% | 減碼 |
| Wintrust Investments LLC | 157,998 | $148.5 萬 | 0.15% | +99,298+169.2% | 加碼 |
| Swiss National Bank | 171,949 | $161.6 萬 | 0.00% | −15,900−8.5% | 減碼 |
| Jupiter Asset Management Ltd | 172,802 | $162.3 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 176,430 | $165.8 萬 | 0.00% | +30,869+21.2% | 加碼 |
| Invesco Ltd. | 198,863 | $187.0 萬 | 0.00% | +21,604+12.2% | 加碼 |
| Two Sigma Investments, LP | 258,850 | $243.3 萬 | 0.01% | −16,424−6.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 300,000 | $282.0 萬 | 0.17% | +300,000 | 新進 |
| Bank of New York Mellon Corp | 301,767 | $283.7 萬 | 0.00% | −11,587−3.7% | 減碼 |
| Parametric Portfolio Associates LLC | 309,806 | $291.2 萬 | 0.00% | −11,922−3.7% | 減碼 |
| Putnam Investments LLC | 354,600 | $333.3 萬 | 0.01% | +354,600 | 新進 |
| Massachusetts Financial Services Co | 376,877 | $354.3 萬 | 0.00% | +69,749+22.7% | 加碼 |
| Morgan Stanley | 400,233 | $376.2 萬 | 0.00% | +44,315+12.5% | 加碼 |
| Deutsche Bank AG | 414,400 | $389.5 萬 | 0.00% | −276,965−40.1% | 減碼 |
| Two Sigma Advisers, LP | 425,100 | $399.6 萬 | 0.01% | +34,200+8.7% | 加碼 |
| Millennium Management LLC | 428,895 | $403.2 萬 | 0.01% | +374,189+684.0% | 加碼 |
| Bridgeway Capital Management, LLC | 439,900 | $413.5 萬 | 0.07% | +151,000+52.3% | 加碼 |
| Harvey Partners, LLC | 480,000 | $451.2 萬 | 3.23% | +48,000+11.1% | 加碼 |
| Citadel Advisors LLC | 555,196 | $521.8 萬 | 0.01% | +324,813+141.0% | 加碼 |
| Federated Hermes, Inc. | 603,472 | $567.3 萬 | 0.01% | +780.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 665,502 | $625.6 萬 | 0.01% | +74,400+12.6% | 加碼 |
| South Dakota Investment Council | 754,384 | $709.1 萬 | 0.12% | −342,153−31.2% | 減碼 |
| Bank of America Corp | 757,598 | $712.1 萬 | 0.00% | +5,175+0.7% | 加碼 |
| Northern Trust Corp | 809,256 | $760.6 萬 | 0.00% | −7,018−0.9% | 減碼 |
| Acadian Asset Management LLC | 904,112 | $849.8 萬 | 0.03% | −272,300−23.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 932,422 | $876.5 萬 | 0.06% | −191,800−17.1% | 減碼 |
| JPMorgan Chase & Co | 1,013,424 | $952.6 萬 | 0.00% | −67,882−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,070,076 | $1,006 萬 | 0.00% | +180,842+20.3% | 加碼 |
| Geode Capital Management, LLC | 1,151,479 | $1,082 萬 | 0.00% | +36,609+3.3% | 加碼 |
| Goldman Sachs Group Inc | 1,220,765 | $1,148 萬 | 0.00% | −275,988−18.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,307,617 | $1,229 萬 | 0.03% | +458,448+54.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,312,927 | $1,234 萬 | 0.00% | −44,186−3.3% | 減碼 |
| State Street Corp | 1,552,201 | $1,459 萬 | 0.00% | +6,366+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,710,431 | $1,608 萬 | 0.02% | −159,439−8.5% | 減碼 |
| Victory Capital Management Inc | 2,572,442 | $2,418 萬 | 0.02% | +53,820+2.1% | 加碼 |
| Pzena Investment Management LLC | 2,742,581 | $2,578 萬 | 0.10% | +829,066+43.3% | 加碼 |
| Clearbridge Investments, LLC | 2,945,870 | $2,769 萬 | 0.02% | +2,398+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,194,269 | $3,003 萬 | 0.01% | −109,305−3.3% | 減碼 |
| Frontier Capital Management Co LLC | 3,434,967 | $3,229 萬 | 0.24% | +1,070,923+45.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,476,882 | $4,208 萬 | 0.27% | −51,686−1.1% | 減碼 |
| BlackRock Inc. | 6,063,857 | $5,700 萬 | 0.00% | +158,130+2.7% | 加碼 |
| Vanguard Group Inc | 6,841,719 | $6,431 萬 | 0.00% | +77,628+1.1% | 加碼 |
| FMR LLC | 9,436,079 | $8,870 萬 | 0.01% | −399,484−4.1% | 減碼 |
| Alliancebernstein L.P. | 10,123,424 | $9,516 萬 | 0.04% | −392,732−3.7% | 減碼 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −1,253,702−100.0% | 清倉 |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −79,250−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −77,307−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −62,814−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −50,206−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −42,223−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −21,914−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,869−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,491−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,764−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Bokf, NA | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |