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。
2023 年第 3 季 13F 持有人
MRC Global Inc. 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
- 144
- 較 2023 年第 2 季 −8 家
- 持有股數
- 8,026 萬
- 較 2023 年第 2 季 +143.8 萬 (+1.8%)
- 總市值
- $8.23 億
- 較 2023 年第 2 季 +$2,911 萬 (+3.7%)
- 新進機構
- 23
- 另有 47 家加碼
- 清倉機構
- 31
- 另有 57 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 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,161,412 | $9,390 萬 | 0.00% | −7,096−0.1% | 減碼 |
| Pzena Investment Management LLC | 7,448,170 | $7,634 萬 | 0.33% | +285,843+4.0% | 加碼 |
| BlackRock Inc. | 6,398,574 | $6,559 萬 | 0.00% | −510,562−7.4% | 減碼 |
| Frontier Capital Management Co LLC | 6,062,326 | $6,214 萬 | 0.68% | +393,274+6.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,153,170 | $4,257 萬 | 0.24% | −67,503−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,290,492 | $3,373 萬 | 0.01% | −30,559−0.9% | 減碼 |
| Wellington Management Group LLP | 3,010,991 | $3,086 萬 | 0.01% | +561,706+22.9% | 加碼 |
| Engine Capital Management, LP | 2,975,432 | $3,050 萬 | 6.79% | +2,975,432 | 新進 |
| Kennedy Capital Management, Inc. | 2,094,016 | $2,146 萬 | 0.52% | +20,086+1.0% | 加碼 |
| American Century Companies Inc | 1,989,178 | $2,039 萬 | 0.02% | +397,145+24.9% | 加碼 |
| Harvey Partners, LLC | 1,955,000 | $2,004 萬 | 2.57% | 00.0% | 不變 |
| State Street Corp | 1,782,056 | $1,827 萬 | 0.00% | +12,833+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,696,923 | $1,740 萬 | 0.00% | +58,252+3.6% | 加碼 |
| Royce & Associates LP | 1,551,226 | $1,590 萬 | 0.16% | +381,965+32.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,441,162 | $1,477 萬 | 0.00% | −13,704−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,373,632 | $1,408 萬 | 0.00% | −1,074,867−43.9% | 減碼 |
| Philosophy Capital Management LLC | 1,351,492 | $1,385 萬 | 2.89% | +1,351,492 | 新進 |
| Lord, Abbett & Co. LLC | 1,251,426 | $1,283 萬 | 0.05% | −41,370−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,246,651 | $1,278 萬 | 0.03% | +104,959+9.2% | 加碼 |
| JPMorgan Chase & Co | 1,135,699 | $1,164 萬 | 0.00% | −166,175−12.8% | 減碼 |
| Morgan Stanley | 1,057,624 | $1,084 萬 | 0.00% | −298,468−22.0% | 減碼 |
| Loomis Sayles & Co L P | 991,211 | $1,016 萬 | 0.02% | −20,379−2.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 937,986 | $961.4 萬 | 1.52% | −52,273−5.3% | 減碼 |
| Assenagon Asset Management S.A. | 919,630 | $942.6 萬 | 0.03% | +193,136+26.6% | 加碼 |
| South Dakota Investment Council | 836,336 | $857.2 萬 | 0.20% | −77,826−8.5% | 減碼 |
| Northern Trust Corp | 818,067 | $838.5 萬 | 0.00% | +10,551+1.3% | 加碼 |
| Renaissance Technologies LLC | 806,700 | $826.9 萬 | 0.01% | +64,200+8.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 718,624 | $736.6 萬 | 0.18% | −81,871−10.2% | 減碼 |
| Balyasny Asset Management LLC | 654,616 | $671.0 萬 | 0.02% | −336,242−33.9% | 減碼 |
| Wintrust Investments LLC | 652,360 | $668.7 萬 | 0.70% | −5,500−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 617,006 | $632.4 萬 | 0.01% | −212,884−25.7% | 減碼 |
| Two Sigma Advisers, LP | 546,600 | $560.3 萬 | 0.01% | −32,500−5.6% | 減碼 |
| Bokf, NA | 520,301 | $546.8 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 489,181 | $501.4 萬 | 0.01% | +379,069+344.3% | 加碼 |
| Bank of America Corp | 460,206 | $471.7 萬 | 0.00% | −357−0.1% | 減碼 |
| Goldman Sachs Group Inc | 447,697 | $458.9 萬 | 0.00% | +7,566+1.7% | 加碼 |
| AQR Capital Management LLC | 422,195 | $432.7 萬 | 0.01% | −34,654−7.6% | 減碼 |
| Bank of New York Mellon Corp | 370,643 | $379.9 萬 | 0.00% | +4,685+1.3% | 加碼 |
| Alliancebernstein L.P. | 369,430 | $378.7 萬 | 0.00% | +1,300+0.4% | 加碼 |
| Two Sigma Investments, LP | 360,864 | $369.9 萬 | 0.01% | −101,165−21.9% | 減碼 |
| Invesco Ltd. | 333,112 | $341.4 萬 | 0.00% | +26,197+8.5% | 加碼 |
| Putnam Investments LLC | 300,202 | $307.7 萬 | 0.00% | −21,302−6.6% | 減碼 |
| Essex Investment Management Co LLC | 279,642 | $286.6 萬 | 0.47% | −3,751−1.3% | 減碼 |
| Susquehanna International Group, LLP | 267,740 | $274.4 萬 | 0.00% | +68,038+34.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 249,490 | $255.7 萬 | 0.01% | +249,490 | 新進 |
| Norges Bank | 243,000 | $249.1 萬 | 0.00% | −35,000−12.6% | 減碼 |
| Algert Global LLC | 192,128 | $196.9 萬 | 0.09% | −46,650−19.5% | 減碼 |
| Swiss National Bank | 185,149 | $189.8 萬 | 0.00% | +1,700+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 182,197 | $186.8 萬 | 0.00% | +23,396+14.7% | 加碼 |
| Rhumbline Advisers | 162,073 | $166.1 萬 | 0.00% | −282−0.2% | 減碼 |
| CastleKnight Management LP | 156,600 | $160.5 萬 | 0.27% | 00.0% | 不變 |
| Federated Hermes, Inc. | 144,422 | $148.0 萬 | 0.00% | −74,004−33.9% | 減碼 |
| UBS Asset Management Americas Inc | 124,438 | $127.5 萬 | 0.00% | +8,349+7.2% | 加碼 |
| Credit Suisse AG | 118,461 | $121.4 萬 | 0.00% | −1,067−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 114,740 | $117.6 萬 | 0.01% | +86,333+303.9% | 加碼 |
| First Hawaiian Bank | 109,162 | $111.9 萬 | 0.04% | +2,300+2.2% | 加碼 |
| Legato Capital Management LLC | 104,382 | $107.0 萬 | 0.15% | −4,948−4.5% | 減碼 |
| Engineers Gate Manager LP | 103,294 | $105.9 萬 | 0.04% | −30,584−22.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,510 | $97.9 萬 | 0.00% | −76,883−44.6% | 減碼 |
| California State Teachers Retirement System | 92,902 | $95.2 萬 | 0.00% | −9,157−9.0% | 減碼 |
| ExodusPoint Capital Management, LP | 88,327 | $90.5 萬 | 0.01% | +32,634+58.6% | 加碼 |
| Cornercap Investment Counsel Inc | 84,768 | $86.9 萬 | 0.16% | −1,123−1.3% | 減碼 |
| Legal & General Group Plc | 84,140 | $86.2 萬 | 0.00% | +14,877+21.5% | 加碼 |
| FMR LLC | 84,062 | $86.2 萬 | 0.00% | +33,522+66.3% | 加碼 |
| Millennium Management LLC | 83,191 | $85.3 萬 | 0.00% | −101,990−55.1% | 減碼 |
| Barclays PLC | 75,633 | $77.5 萬 | 0.00% | −1,606−2.1% | 減碼 |
| Bridgeway Capital Management, LLC | 70,840 | $72.6 萬 | 0.02% | +5,688+8.7% | 加碼 |
| Empowered Funds, LLC | 70,840 | $72.6 萬 | 0.02% | +5,688+8.7% | 加碼 |
| SummerHaven Investment Management, LLC | 69,137 | $70.9 萬 | 0.52% | +69,137 | 新進 |
| Jacobs Levy Equity Management, Inc | 69,077 | $70.8 萬 | 0.00% | −642,865−90.3% | 減碼 |
| Great West Life Assurance Co | 67,232 | $68.9 萬 | 0.00% | +11,765+21.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,143 | $68.8 萬 | 0.00% | +905+1.4% | 加碼 |
| PDT Partners, LLC | 63,471 | $65.1 萬 | 0.08% | +63,471 | 新進 |
| STRS Ohio | 62,800 | $64.3 萬 | 0.00% | +9,200+17.2% | 加碼 |
| Price T Rowe Associates Inc | 61,141 | $62.7 萬 | 0.00% | +1,938+3.3% | 加碼 |
| UBS Group AG | 55,728 | $57.1 萬 | 0.00% | −7,351−11.7% | 減碼 |
| Franklin Resources Inc | 55,678 | $57.1 萬 | 0.00% | +6,706+13.7% | 加碼 |
| Affinity Investment Advisors, LLC | 54,615 | $56.0 萬 | 0.36% | 00.0% | 不變 |
| Raymond James & Associates | 52,264 | $53.6 萬 | 0.00% | −341−0.6% | 減碼 |
| MetLife Investment Management | 44,004 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 43,258 | $44.3 萬 | 0.08% | +6,080+16.4% | 加碼 |
| American International Group, Inc. | 41,898 | $42.9 萬 | 0.00% | +1,490+3.7% | 加碼 |
| Deutsche Bank AG | 41,767 | $42.8 萬 | 0.00% | −229,513−84.6% | 減碼 |
| Janus Henderson Group PLC | 36,130 | $37.1 萬 | 0.00% | −90.0% | 減碼 |
| Shell Asset Management Co | 35,350 | $36.2 萬 | 0.01% | −557−1.6% | 減碼 |
| Voya Investment Management LLC | 34,929 | $35.8 萬 | 0.00% | −18,725−34.9% | 減碼 |
| American Trust | 34,867 | $35.7 萬 | 0.03% | −2,658−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,072 | $34.9 萬 | 0.00% | +50+0.1% | 加碼 |
| RBF Capital, LLC | 33,926 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 33,810 | $34.7 萬 | 0.01% | −3,600−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,447 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,801 | $33.6 萬 | 0.00% | −159−0.5% | 減碼 |
| Jane Street Group, LLC | 31,046 | $31.8 萬 | 0.00% | −1,771−5.4% | 減碼 |
| Comerica Bank | 30,262 | $31.0 萬 | 0.00% | +30,262 | 新進 |
| Teacher Retirement System of Texas | 29,142 | $29.9 萬 | 0.00% | −33,137−53.2% | 減碼 |
| Quantbot Technologies LP | 27,987 | $28.7 萬 | 0.02% | +18,286+188.5% | 加碼 |
| Ameriprise Financial Inc | 26,823 | $27.5 萬 | 0.00% | +26,823 | 新進 |
| Qube Research & Technologies Ltd | 26,579 | $27.2 萬 | 0.00% | +26,579 | 新進 |
| Arizona State Retirement System | 23,978 | $24.6 萬 | 0.00% | +310+1.3% | 加碼 |
| Wells Fargo & Company | 22,639 | $23.2 萬 | 0.00% | −29,328−56.4% | 減碼 |