Marathon Oil Corp
MRO2024/11/22 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000101778
Marathon Oil Corp 已在 2024/11/22 下市;內部人最後一份 Form 4 在 2024/11/22 申報;2024 年第 3 季末有 781 家機構在 13F 申報持有,市值合計 $118.9 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Marathon Oil Corp 在 2024/9/30 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
MRO 已不再掛牌,所以這裡顯示 2024 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 781
- 較 2024 年第 2 季 −38 家
- 持有股數
- 4.46 億
- 較 2024 年第 2 季 +4,981 萬 (+12.6%)
- 總市值
- $118.9 億
- 較 2024 年第 2 季 +$5.25 億 (+4.6%)
- 新進機構
- 64
- 另有 275 家加碼
- 清倉機構
- 102
- 另有 286 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 MRO 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 | $29 |
| 2026 年第 1 季 | 2 | $203.0 萬 |
| 2025 年第 4 季 | 1 | $29 |
| 2025 年第 3 季 | 1 | $29 |
| 2025 年第 2 季 | 1 | $29 |
| 2025 年第 1 季 | 2 | $49.0 萬 |
| 2024 年第 4 季 | 6 | $459.2 萬 |
| 2024 年第 3 季 | 781 | $118.9 億 |
| 2024 年第 2 季 | 825 | $125.9 億 |
| 2024 年第 1 季 | 823 | $127.1 億 |
| 2023 年第 4 季 | 842 | $107.4 億 |
| 2023 年第 3 季 | 796 | $121.3 億 |
| 2023 年第 2 季 | 781 | $106.8 億 |
| 2023 年第 1 季 | 763 | $116.5 億 |
| 2022 年第 4 季 | 819 | $133.0 億 |
| 2022 年第 3 季 | 743 | $111.3 億 |
| 2022 年第 2 季 | 751 | $117.3 億 |
| 2022 年第 1 季 | 736 | $139.2 億 |
| 2021 年第 4 季 | 652 | $93.4 億 |
| 2021 年第 3 季 | 591 | $81.0 億 |
| 2021 年第 2 季 | 594 | $78.9 億 |
| 2021 年第 1 季 | 559 | $60.1 億 |
2024 年第 3 季持有機構
每家機構持有 Marathon Oil Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 446,037 | $1,188 萬 | 0.02% | −130,139−22.6% | 減碼 |
| Bank of Nova Scotia | 429,812 | $1,145 萬 | 0.02% | +139,431+48.0% | 加碼 |
| Cambria Investment Management, L.P. | 428,860 | $1,142 萬 | 0.69% | −3,275−0.8% | 減碼 |
| Voya Investment Management LLC | 391,947 | $1,044 萬 | 0.01% | −19,508−4.7% | 減碼 |
| Prudential Financial Inc | 381,801 | $1,017 萬 | 0.01% | −1,003,619−72.4% | 減碼 |
| New York Life Investment Management LLC | 380,079 | $1,012 萬 | 0.10% | +8,876+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 372,134 | $991.0 萬 | 0.04% | −3,701−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 359,899 | $958.4 萬 | 0.14% | −61,439−14.6% | 減碼 |
| Rafferty Asset Management, LLC | 357,390 | $951.7 萬 | 0.03% | −15,578−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 351,676 | $936.5 萬 | 0.01% | −26,082−6.9% | 減碼 |
| State of Wisconsin Investment Board | 344,091 | $916.3 萬 | 0.02% | −40,274−10.5% | 減碼 |
| Cerity Partners LLC | 340,119 | $905.7 萬 | 0.02% | +262,117+336.0% | 加碼 |
| ClearAlpha Technologies LP | 337,535 | $898.9 萬 | 3.83% | +132,919+65.0% | 加碼 |
| Wealthfront Advisers LLC | 330,275 | $879.5 萬 | 0.03% | −6,204−1.8% | 減碼 |
| Stifel Financial Corp | 328,082 | $873.7 萬 | 0.01% | −80,345−19.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 321,407 | $855.9 萬 | 0.02% | −37,212−10.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 299,960 | $798.8 萬 | 0.02% | −8,072−2.6% | 減碼 |
| Natixis Advisors, L.P. | 297,020 | $791.0 萬 | 0.02% | −67,782−18.6% | 減碼 |
| National Bank of Canada | 286,265 | $762.3 萬 | 0.01% | +130,290+83.5% | 加碼 |
| New York State Common Retirement Fund | 274,901 | $732.1 萬 | 0.01% | −119,563−30.3% | 減碼 |
| Nomura Asset Management Co Ltd | 273,434 | $728.2 萬 | 0.02% | +1,504+0.6% | 加碼 |
| Versor Investments LP | 270,215 | $719.6 萬 | 1.14% | +34,499+14.6% | 加碼 |
| Soltis Investment Advisors LLC | 266,970 | $710.9 萬 | 0.69% | +249,680+1,444.1% | 加碼 |
| Pictet Asset Management Holding SA | 265,301 | $706.5 萬 | 0.01% | +36,920+16.2% | 加碼 |
| State of Tennessee, Treasury Department | 258,146 | $687.4 萬 | 0.02% | −6,231−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 257,399 | $685.3 萬 | 0.07% | +103,290+67.0% | 加碼 |
| LPL Financial LLC | 255,198 | $679.6 萬 | 0.00% | +7,428+3.0% | 加碼 |
| Great West Life Assurance Co | 253,998 | $676.7 萬 | 0.01% | +11,376+4.7% | 加碼 |
| International Assets Investment Management, LLC | 179,362 | $673.5 萬 | 0.03% | +174,013+3,253.2% | 加碼 |
| Mariner, LLC | 251,967 | $670.8 萬 | 0.01% | +4,359+1.8% | 加碼 |
| Empowered Funds, LLC | 242,247 | $645.1 萬 | 0.10% | −233,569−49.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 237,093 | $631.4 萬 | 0.01% | −5,603,370−95.9% | 減碼 |
| Walleye Capital LLC | 232,796 | $619.9 萬 | 0.07% | +79,346+51.7% | 加碼 |
| Martin Investment Management, LLC | 229,051 | $610.0 萬 | 1.49% | +12,704+5.9% | 加碼 |
| Meyer Handelman Co | 228,530 | $608.6 萬 | 0.21% | −11,050−4.6% | 減碼 |
| Pathstone Holdings, LLC | 224,504 | $597.9 萬 | 0.03% | +5,817+2.7% | 加碼 |
| Boston Trust Walden Corp | 220,570 | $587.4 萬 | 0.04% | −87,550−28.4% | 減碼 |
| Public Employees Retirement System of Ohio | 218,891 | $582.9 萬 | 0.02% | −25,758−10.5% | 減碼 |
| Westwood Holdings Group Inc. | 214,315 | $570.7 萬 | 0.02% | +465+0.2% | 加碼 |
| CI Private Wealth, LLC | 212,311 | $565.4 萬 | 0.01% | +36,455+20.7% | 加碼 |
| South Street Advisors LLC | 212,101 | $564.8 萬 | 0.86% | −303,420−58.9% | 減碼 |
| Asset Management One Co.,Ltd. | 203,679 | $542.4 萬 | 0.02% | −10,378−4.8% | 減碼 |
| AQR Capital Management LLC | 202,991 | $540.6 萬 | 0.01% | −95,068−31.9% | 減碼 |
| Envestnet Asset Management Inc | 202,628 | $539.6 萬 | 0.00% | −18,877−8.5% | 減碼 |
| Storebrand Asset Management AS | 202,474 | $539.2 萬 | 0.02% | −4,517−2.2% | 減碼 |
| Gabelli Funds LLC | 202,423 | $539.1 萬 | 0.04% | −110,677−35.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 202,054 | $538.1 萬 | 0.02% | 00.0% | 不變 |
| Value Holdings Management Co. LLC | 202,000 | $537.9 萬 | 0.94% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 201,311 | $536.1 萬 | 0.03% | +6,152+3.2% | 加碼 |
| Summa Corp. | 200,000 | $532.6 萬 | 2.55% | 00.0% | 不變 |
| TD Asset Management Inc | 200,222 | $530.2 萬 | 0.00% | −1,919−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 196,409 | $523.0 萬 | 0.00% | −2,959−1.5% | 減碼 |
| Jane Street Group, LLC | 194,849 | $518.9 萬 | 0.01% | −923,878−82.6% | 減碼 |
| Canada Pension Plan Investment Board | 194,300 | $517.4 萬 | 0.00% | −76,278−28.2% | 減碼 |
| Squarepoint Ops LLC | 188,255 | $501.3 萬 | 0.02% | −50,138−21.0% | 減碼 |
| SG Americas Securities, LLC | 186,836 | $497.5 萬 | 0.02% | +130,007+228.8% | 加碼 |
| State of Michigan Retirement System | 186,605 | $496.9 萬 | 0.02% | −2,200−1.2% | 減碼 |
| Headlands Technologies LLC | 186,419 | $496.4 萬 | 0.57% | −59,295−24.1% | 減碼 |
| JustInvest LLC | 169,675 | $451.8 萬 | 0.07% | +19,636+13.1% | 加碼 |
| Standard Life Aberdeen plc | 170,327 | $450.3 萬 | 0.01% | −300−0.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 168,164 | $447.5 萬 | 0.03% | −7,755−4.4% | 減碼 |
| KBC Group NV | 163,231 | $434.6 萬 | 0.01% | +113,429+227.8% | 加碼 |
| Arizona State Retirement System | 161,595 | $430.3 萬 | 0.03% | +3,040+1.9% | 加碼 |
| Royal London Asset Management Ltd | 161,228 | $429.4 萬 | 0.01% | +10,268+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 154,311 | $410.9 萬 | 0.01% | +8,432+5.8% | 加碼 |
| Marshall Wace, LLP | 147,448 | $392.7 萬 | 0.01% | −176,574−54.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 140,359 | $389.4 萬 | 0.03% | −9,397−6.3% | 減碼 |
| MetLife Investment Management | 145,445 | $387.3 萬 | 0.02% | −5,125−3.4% | 減碼 |
| Quantinno Capital Management LP | 142,810 | $380.3 萬 | 0.05% | +29,292+25.8% | 加碼 |
| Corebridge Financial, Inc. | 140,811 | $375.0 萬 | 0.02% | −5,861−4.0% | 減碼 |
| Xponance, Inc. | 139,656 | $371.9 萬 | 0.04% | −88,871−38.9% | 減碼 |
| Wellington Management Group LLP | 138,468 | $368.7 萬 | 0.00% | −1,490,664−91.5% | 減碼 |
| Perigon Wealth Management, LLC | 138,190 | $368.0 萬 | 0.10% | +138,190 | 新進 |
| Commonwealth Equity Services, LLC | 137,680 | $366.6 萬 | 0.01% | −20,332−12.9% | 減碼 |
| Manning & Napier Advisors LLC | 136,426 | $363.3 萬 | 0.04% | −60,060−30.6% | 減碼 |
| Guggenheim Capital LLC | 134,118 | $357.2 萬 | 0.03% | −6,138−4.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 126,133 | $335.9 萬 | 0.03% | −1,999−1.6% | 減碼 |
| Verition Fund Management LLC | 122,405 | $326.0 萬 | 0.02% | +7,914+6.9% | 加碼 |
| Retirement Systems of Alabama | 122,243 | $325.5 萬 | 0.01% | −2,177−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,772 | $324.3 萬 | 0.02% | −2,119−1.7% | 減碼 |
| Brevan Howard Capital Management LP | 120,612 | $321.2 萬 | 0.15% | +27,107+29.0% | 加碼 |
| Aft, Forsyth & Sober, LLC | 118,500 | $315.6 萬 | 1.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 112,730 | $311.6 萬 | 0.01% | +3,594+3.3% | 加碼 |
| Czech National Bank | 113,952 | $303.5 萬 | 0.03% | +6,469+6.0% | 加碼 |
| Old Point Trust & Financial Services N A | 113,205 | $301.5 萬 | 1.08% | −920−0.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 104,431 | $298.9 萬 | 0.52% | −47,249−31.2% | 減碼 |
| iA Global Asset Management Inc. | 111,768 | $297.6 萬 | 0.05% | +8,286+8.0% | 加碼 |
| DnB Asset Management AS | 111,498 | $296.9 萬 | 0.01% | −1,344−1.2% | 減碼 |
| Amalgamated Bank | 110,395 | $294.0 萬 | 0.02% | −75,087−40.5% | 減碼 |
| Los Angeles Capital Management LLC | 109,413 | $291.4 萬 | 0.01% | −2,125,022−95.1% | 減碼 |
| Highland Capital Management, LLC | 107,901 | $287.3 萬 | 0.16% | −5,995−5.3% | 減碼 |
| IFM Investors Pty Ltd | 107,583 | $286.5 萬 | 0.03% | −19,521−15.4% | 減碼 |
| ProShare Advisors LLC | 107,577 | $286.5 萬 | 0.01% | −26,921−20.0% | 減碼 |
| Alaska Permanent Fund Corp | 105,813 | $281.8 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 105,772 | $281.7 萬 | 0.00% | +320+0.3% | 加碼 |
| Cresset Asset Management, LLC | 105,627 | $281.3 萬 | 0.01% | +5,911+5.9% | 加碼 |
| ExodusPoint Capital Management, LP | 105,547 | $281.1 萬 | 0.03% | −46,663−30.7% | 減碼 |
| Richard Bernstein Advisors LLC | 105,486 | $280.9 萬 | 0.06% | 00.0% | 不變 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 102,726 | $273.6 萬 | 1.95% | −399−0.4% | 減碼 |
| Easterly Investment Partners LLC | 101,257 | $269.6 萬 | 0.22% | −16,864−14.3% | 減碼 |