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。
2022 年第 3 季 13F 持有人
MRC 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
- 174
- 較 2022 年第 2 季 +13 家
- 持有股數
- 8,017 萬
- 較 2022 年第 2 季 −35.6 萬 (−0.4%)
- 總市值
- $5.77 億
- 較 2022 年第 2 季 −$2.25 億 (−28.1%)
- 新進機構
- 31
- 另有 62 家加碼
- 清倉機構
- 18
- 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 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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 77,400 | $55.7 萬 | 0.02% | +77,400 | 新進 |
| Credit Suisse AG | 79,412 | $57.2 萬 | 0.00% | +8,713+12.3% | 加碼 |
| SEI Investments Co | 95,994 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 71,207 | $71.3 萬 | 0.00% | +42,200+145.5% | 加碼 |
| California State Teachers Retirement System | 104,607 | $75.2 萬 | 0.00% | −2,120−2.0% | 減碼 |
| Rhumbline Advisers | 115,190 | $82.8 萬 | 0.00% | +10,843+10.4% | 加碼 |
| Cornercap Investment Counsel Inc | 121,045 | $87.0 萬 | 0.16% | +121,045 | 新進 |
| Miller Howard Investments Inc | 124,310 | $89.4 萬 | 0.04% | +12,312+11.0% | 加碼 |
| Jupiter Asset Management Ltd | 126,846 | $91.2 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 133,956 | $96.3 萬 | 0.00% | +133,956 | 新進 |
| Russell Investments Group, Ltd. | 136,154 | $97.6 萬 | 0.00% | +679+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 136,873 | $98.4 萬 | 0.00% | −4,811−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 146,484 | $105.3 萬 | 0.01% | −87,125−37.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 156,693 | $112.7 萬 | 0.01% | −97,800−38.4% | 減碼 |
| APG Asset Management N.V. | 163,200 | $119.8 萬 | 0.00% | −21,000−11.4% | 減碼 |
| Qube Research & Technologies Ltd | 173,465 | $124.7 萬 | 0.01% | +173,465 | 新進 |
| Alberta Investment Management Corp | 183,354 | $131.8 萬 | 0.01% | +71,192+63.5% | 加碼 |
| Essex Investment Management Co LLC | 187,332 | $134.7 萬 | 0.21% | +5,020+2.8% | 加碼 |
| Swiss National Bank | 197,949 | $142.3 萬 | 0.00% | +1,900+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 212,237 | $152.6 萬 | 0.04% | +2,826+1.3% | 加碼 |
| Invenomic Capital Management LP | 214,181 | $154.0 萬 | 0.13% | +214,181 | 新進 |
| Intrinsic Edge Capital Management LLC | 224,465 | $161.4 萬 | 0.18% | −205,024−47.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 224,829 | $161.7 萬 | 0.00% | −180,676−44.6% | 減碼 |
| Algert Global LLC | 238,733 | $171.6 萬 | 0.10% | +96,484+67.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 260,000 | $186.9 萬 | 0.05% | +260,000 | 新進 |
| Invesco Ltd. | 299,647 | $215.4 萬 | 0.00% | −165,221−35.5% | 減碼 |
| Deutsche Bank AG | 320,492 | $230.5 萬 | 0.00% | −30,068−8.6% | 減碼 |
| Bank of New York Mellon Corp | 325,749 | $234.2 萬 | 0.00% | +33,627+11.5% | 加碼 |
| Icon Advisers Inc | 350,000 | $251.6 萬 | 0.69% | +350,000 | 新進 |
| Cubist Systematic Strategies, LLC | 373,276 | $268.4 萬 | 0.02% | +209,962+128.6% | 加碼 |
| AQR Capital Management LLC | 377,488 | $271.4 萬 | 0.01% | +145,551+62.8% | 加碼 |
| ExodusPoint Capital Management, LP | 382,308 | $274.9 萬 | 0.04% | +300,440+367.0% | 加碼 |
| Two Sigma Investments, LP | 394,758 | $283.8 萬 | 0.01% | −169,458−30.0% | 減碼 |
| Alliancebernstein L.P. | 414,990 | $298.4 萬 | 0.00% | −44,078−9.6% | 減碼 |
| Southpoint Capital Advisors LP | 450,000 | $323.6 萬 | 0.09% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 475,900 | $342.2 萬 | 0.09% | −575,100−54.7% | 減碼 |
| Bokf, NA | 521,401 | $374.9 萬 | 0.08% | −10,000−1.9% | 減碼 |
| Putnam Investments LLC | 554,116 | $398.4 萬 | 0.01% | +28,555+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 596,002 | $428.5 萬 | 0.02% | +2790.0% | 加碼 |
| Wintrust Investments LLC | 620,944 | $446.5 萬 | 0.56% | +25,345+4.3% | 加碼 |
| Royce & Associates LP | 721,500 | $518.8 萬 | 0.06% | +200,300+38.4% | 加碼 |
| Acadian Asset Management LLC | 725,788 | $521.8 萬 | 0.03% | −15,562−2.1% | 減碼 |
| Morgan Stanley | 735,845 | $529.0 萬 | 0.00% | −125,537−14.6% | 減碼 |
| RK Capital Management, LLC | 749,800 | $539.1 萬 | 1.38% | +26,100+3.6% | 加碼 |
| Citadel Advisors LLC | 755,924 | $543.5 萬 | 0.01% | +58,381+8.4% | 加碼 |
| Renaissance Technologies LLC | 770,200 | $553.8 萬 | 0.01% | +41,000+5.6% | 加碼 |
| Loomis Sayles & Co L P | 774,102 | $556.6 萬 | 0.01% | +322,005+71.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 781,881 | $562.2 萬 | 0.04% | −17,471−2.2% | 減碼 |
| Northern Trust Corp | 797,826 | $573.7 萬 | 0.00% | +22,781+2.9% | 加碼 |
| Federated Hermes, Inc. | 814,271 | $585.5 萬 | 0.02% | −2,128−0.3% | 減碼 |
| Two Sigma Advisers, LP | 820,700 | $590.1 萬 | 0.02% | −128,900−13.6% | 減碼 |
| Kennedy Capital Management, Inc. | 876,844 | $630.5 萬 | 0.19% | +532,287+154.5% | 加碼 |
| South Dakota Investment Council | 938,262 | $674.6 萬 | 0.16% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 1,011,331 | $727.1 萬 | 1.21% | +581,743+135.4% | 加碼 |
| Goldman Sachs Group Inc | 1,060,152 | $762.3 萬 | 0.00% | +19,992+1.9% | 加碼 |
| Millennium Management LLC | 1,264,883 | $909.5 萬 | 0.01% | +589,696+87.3% | 加碼 |
| JPMorgan Chase & Co | 1,321,214 | $950.0 萬 | 0.00% | +83,901+6.8% | 加碼 |
| Geode Capital Management, LLC | 1,411,895 | $1,015 萬 | 0.00% | +192,865+15.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,434,342 | $1,031 萬 | 0.04% | +327,506+29.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,519,059 | $1,092 萬 | 0.03% | −209,473−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,590,186 | $1,143 萬 | 0.00% | +119,797+8.1% | 加碼 |
| State Street Corp | 1,642,873 | $1,181 萬 | 0.00% | +58,400+3.7% | 加碼 |
| American Century Companies Inc | 1,661,859 | $1,195 萬 | 0.01% | −17,481−1.0% | 減碼 |
| Bank of America Corp | 1,717,169 | $1,235 萬 | 0.00% | +1,238,565+258.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,776,355 | $1,277 萬 | 0.02% | −37,734−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,105,565 | $1,514 萬 | 0.01% | −1,178,806−35.9% | 減碼 |
| Wellington Management Group LLP | 2,860,963 | $2,057 萬 | 0.00% | −535,622−15.8% | 減碼 |
| Harvey Partners, LLC | 3,137,500 | $2,256 萬 | 3.36% | +1,234,000+64.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,327,044 | $2,392 萬 | 0.01% | +142,842+4.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,978,313 | $2,860 萬 | 0.21% | +68,265+1.7% | 加碼 |
| Frontier Capital Management Co LLC | 4,231,988 | $3,043 萬 | 0.36% | +472,871+12.6% | 加碼 |
| Pzena Investment Management LLC | 5,479,174 | $3,940 萬 | 0.20% | −14,842−0.3% | 減碼 |
| BlackRock Inc. | 6,384,542 | $4,591 萬 | 0.00% | +393,266+6.6% | 加碼 |
| Vanguard Group Inc | 8,305,105 | $5,971 萬 | 0.00% | +455,224+5.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −148,381−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −97,852−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −51,385−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −48,067−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −27,747−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −20,903−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,551−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,265−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −12,082−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,205−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −10,581−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,451−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |