Meritor, Inc.
MTOR2022/8/3 下市- 產業
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001113256
Meritor, Inc. 已在 2022/8/3 下市；內部人最後一份 Form 4 在 2022/8/5 申報；2022 年第 2 季末有 243 家機構在 13F 申報持有，市值合計 $24.6 億；大師中只有索羅斯基金管理持有。
2022 年第 2 季 13F 持有人
Meritor, Inc. 在 2022/6/30 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
MTOR 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 243
- 較 2022 年第 1 季 +10 家
- 持有股數
- 6,732 萬
- 較 2022 年第 1 季 +264.2 萬 (+4.1%)
- 總市值
- $24.6 億
- 較 2022 年第 1 季 +$1.60 億 (+7.0%)
- 新進機構
- 41
- 另有 81 家加碼
- 清倉機構
- 31
- 另有 77 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 MTOR 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 | $37 |
| 2026 年第 1 季 | 1 | $37 |
| 2025 年第 4 季 | 1 | $37 |
| 2025 年第 3 季 | 1 | $37 |
| 2025 年第 2 季 | 1 | $37 |
| 2025 年第 1 季 | 1 | $37 |
| 2024 年第 4 季 | 1 | $37 |
| 2024 年第 3 季 | 1 | $37 |
| 2024 年第 2 季 | 1 | $37 |
| 2024 年第 1 季 | 1 | $37 |
| 2023 年第 4 季 | 1 | $37 |
| 2023 年第 3 季 | 1 | $37 |
| 2023 年第 2 季 | 1 | $37 |
| 2023 年第 1 季 | 2 | $9,097 |
| 2022 年第 4 季 | 2 | $9,097 |
| 2022 年第 3 季 | 5 | $3.10 萬 |
| 2022 年第 2 季 | 243 | $24.6 億 |
| 2022 年第 1 季 | 240 | $23.3 億 |
| 2021 年第 4 季 | 222 | $15.9 億 |
| 2021 年第 3 季 | 207 | $13.8 億 |
| 2021 年第 2 季 | 202 | $15.7 億 |
| 2021 年第 1 季 | 210 | $20.2 億 |
2022 年第 2 季持有機構
每家機構持有 Meritor, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,340,815 | $4.12 億 | 0.01% | +152,279+1.4% | 加碼 |
| Vanguard Group Inc | 7,738,545 | $2.81 億 | 0.01% | +34,719+0.5% | 加碼 |
| Magnetar Financial LLC | 2,606,688 | $9,470 萬 | 1.10% | −875,276−25.1% | 減碼 |
| State Street Corp | 2,547,565 | $9,255 萬 | 0.01% | −94,112−3.6% | 減碼 |
| Morgan Stanley | 2,292,016 | $8,327 萬 | 0.01% | +1,133,936+97.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,116,942 | $7,691 萬 | 1.55% | +2,116,942 | 新進 |
| Dimensional Fund Advisors LP | 2,044,754 | $7,429 萬 | 0.03% | −296,186−12.7% | 減碼 |
| UBS Oconnor LLC | 1,857,505 | $6,748 萬 | 0.71% | +1,857,505 | 新進 |
| Versor Investments LP | 1,742,102 | $6,329 萬 | 2.43% | −306,149−14.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,624,500 | $5,902 萬 | 0.27% | +1,624,500 | 新進 |
| Westchester Capital Management, LLC | 1,280,265 | $4,651 萬 | 1.45% | +26,073+2.1% | 加碼 |
| Norges Bank | 1,240,148 | $4,505 萬 | 0.01% | +552,534+80.4% | 加碼 |
| Geode Capital Management, LLC | 1,184,451 | $4,303 萬 | 0.01% | +6,713+0.6% | 加碼 |
| Towle & Co | 1,090,729 | $3,963 萬 | 6.22% | −24,290−2.2% | 減碼 |
| Alliancebernstein L.P. | 990,372 | $3,598 萬 | 0.02% | +375,159+61.0% | 加碼 |
| Balyasny Asset Management LLC | 970,523 | $3,526 萬 | 0.15% | +504,650+108.3% | 加碼 |
| Charles Schwab Investment Management Inc | 944,233 | $3,431 萬 | 0.01% | +26,815+2.9% | 加碼 |
| Gabelli Funds LLC | 917,892 | $3,335 萬 | 0.26% | +548,003+148.2% | 加碼 |
| Deutsche Bank AG | 915,817 | $3,327 萬 | 0.02% | +261,739+40.0% | 加碼 |
| Millennium Management LLC | 909,023 | $3,303 萬 | 0.04% | −760,186−45.5% | 減碼 |
| UBS Group AG | 899,789 | $3,269 萬 | 0.02% | +849,877+1,702.8% | 加碼 |
| Goldman Sachs Group Inc | 824,115 | $2,994 萬 | 0.01% | +205,312+33.2% | 加碼 |
| Glazer Capital, LLC | 783,867 | $2,848 萬 | 0.71% | +783,867 | 新進 |
| Northern Trust Corp | 769,506 | $2,796 萬 | 0.01% | −11,655−1.5% | 減碼 |
| Vivaldi Asset Management, LLC | 741,341 | $2,693 萬 | 1.88% | +733,496+9,349.9% | 加碼 |
| CNH Partners LLC | 735,374 | $2,672 萬 | 0.60% | −22,743−3.0% | 減碼 |
| Bank of New York Mellon Corp | 718,962 | $2,612 萬 | 0.01% | −24,494−3.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 656,954 | $2,387 萬 | 0.09% | −521,960−44.3% | 減碼 |
| Alpine Associates Management Inc. | 597,500 | $2,171 萬 | 0.82% | −2,200−0.4% | 減碼 |
| TIG Advisors, LLC | 534,274 | $1,941 萬 | 0.81% | +534,274 | 新進 |
| Gardner Lewis Asset Management L P | 461,507 | $1,677 萬 | 3.54% | +461,507 | 新進 |
| Principal Financial Group Inc | 443,901 | $1,613 萬 | 0.01% | −34,457−7.2% | 減碼 |
| Man Group plc | – | $1,483 萬 | 0.06% | – | 新進 |
| Omni Event Management Ltd | 406,858 | $1,478 萬 | 1.00% | −14,419−3.4% | 減碼 |
| HSBC Holdings PLC | 395,594 | $1,436 萬 | 0.02% | +5,973+1.5% | 加碼 |
| Eaton Vance Management | 378,394 | $1,375 萬 | 0.02% | −3,423−0.9% | 減碼 |
| Picton Mahoney Asset Management | 360,000 | $1,308 萬 | 0.55% | +360,000 | 新進 |
| Prelude Capital Management, LLC | 356,609 | $1,296 萬 | 0.63% | +139,373+64.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 356,460 | $1,295 萬 | 1.67% | +137,675+62.9% | 加碼 |
| Alberta Investment Management Corp | 346,500 | $1,259 萬 | 0.09% | +346,500 | 新進 |
| New York Life Investment Management LLC | 335,660 | $1,220 萬 | 0.14% | +335,660 | 新進 |
| Carlson Capital L P | 335,000 | $1,217 萬 | 0.84% | −240,000−41.7% | 減碼 |
| Ameriprise Financial Inc | 334,333 | $1,215 萬 | 0.00% | −67,573−16.8% | 減碼 |
| Verition Fund Management LLC | 313,397 | $1,139 萬 | 0.25% | +232,926+289.5% | 加碼 |
| Nuveen Asset Management, LLC | 308,849 | $1,122 萬 | 0.00% | −2,163−0.7% | 減碼 |
| Invesco Ltd. | 296,483 | $1,077 萬 | 0.00% | +11,004+3.9% | 加碼 |
| Kennedy Capital Management, Inc. | 286,671 | $1,042 萬 | 0.29% | −3,385−1.2% | 減碼 |
| Pentwater Capital Management LP | 248,000 | $901.0 萬 | 0.15% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 227,345 | $826.0 萬 | 0.01% | +56,401+33.0% | 加碼 |
| Canada Pension Plan Investment Board | 219,600 | $797.8 萬 | 0.01% | +128,600+141.3% | 加碼 |
| Ergoteles LLC | 214,997 | $781.1 萬 | 0.23% | +105,417+96.2% | 加碼 |
| Legal & General Group Plc | 210,318 | $764.1 萬 | 0.00% | +5,165+2.5% | 加碼 |
| Crabel Capital Management, LLC | 208,449 | $757.3 萬 | 3.97% | −2,106−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 202,379 | $735.2 萬 | 0.06% | −71,995−26.2% | 減碼 |
| Rhumbline Advisers | 195,898 | $711.7 萬 | 0.01% | +8,745+4.7% | 加碼 |
| Bank of America Corp | 192,240 | $698.4 萬 | 0.00% | +17,305+9.9% | 加碼 |
| Barclays PLC | 181,682 | $660.2 萬 | 0.01% | −36,184−16.6% | 減碼 |
| Marshall Wace, LLP | 175,231 | $636.7 萬 | 0.01% | +175,231 | 新進 |
| Kellner Capital, LLC | 167,376 | $608.1 萬 | 4.10% | +158,476+1,780.6% | 加碼 |
| Swiss National Bank | 158,500 | $575.8 萬 | 0.00% | −7,200−4.3% | 減碼 |
| EHP Funds Inc. | 157,390 | $571.8 萬 | 1.05% | −17,610−10.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 155,527 | $565.0 萬 | 0.01% | +155,527 | 新進 |
| Angelo Gordon & Co., L.P. | 155,000 | $563.1 萬 | 0.67% | +155,000 | 新進 |
| Citadel Advisors LLC | 144,885 | $526.4 萬 | 0.01% | −88,996−38.1% | 減碼 |
| Jane Street Group, LLC | 143,978 | $523.1 萬 | 0.01% | +137,366+2,077.5% | 加碼 |
| Wolverine Asset Management LLC | 135,809 | $493.3 萬 | 0.06% | +33,707+33.0% | 加碼 |
| Public Sector Pension Investment Board | 131,015 | $476.0 萬 | 0.04% | −197,075−60.1% | 減碼 |
| Prudential Financial Inc | 128,377 | $466.4 萬 | 0.01% | −130,535−50.4% | 減碼 |
| JPMorgan Chase & Co | 118,905 | $432.0 萬 | 0.00% | −255,870−68.3% | 減碼 |
| DuPont Capital Management Corp | 113,600 | $412.7 萬 | 0.19% | 00.0% | 不變 |
| Walleye Capital LLC | 107,859 | $391.9 萬 | 0.11% | +83,671+345.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 103,978 | $377.8 萬 | 0.04% | +62,775+152.4% | 加碼 |
| Winton Group Ltd | 103,039 | $374.3 萬 | 0.20% | +19,732+23.7% | 加碼 |
| Public Employees Retirement System of Ohio | 99,689 | $362.2 萬 | 0.02% | +59,461+147.8% | 加碼 |
| Credit Suisse AG | 95,052 | $345.4 萬 | 0.00% | −31,458−24.9% | 減碼 |
| Varenne Capital Partners | 89,637 | $325.7 萬 | 0.98% | +66,213+282.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 89,420 | $324.9 萬 | 0.10% | +9,241+11.5% | 加碼 |
| California State Teachers Retirement System | 87,436 | $317.7 萬 | 0.01% | −1,303−1.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 87,102 | $316.4 萬 | 0.17% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 80,001 | $290.6 萬 | 3.30% | +80,001 | 新進 |
| Citigroup Inc | 77,750 | $282.5 萬 | 0.00% | −172,638−68.9% | 減碼 |
| BCK Capital Management LP | 73,000 | $265.2 萬 | 2.06% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 71,249 | $258.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 70,746 | $257.0 萬 | 0.01% | +8,214+13.1% | 加碼 |
| Thrivent Financial for Lutherans | 69,648 | $253.0 萬 | 0.01% | −489,963−87.6% | 減碼 |
| GAM Holding AG | 68,300 | $248.1 萬 | 0.17% | +28,800+72.9% | 加碼 |
| Vazirani Asset Management LLC | 66,647 | $242.1 萬 | 3.13% | +66,647 | 新進 |
| Guggenheim Capital LLC | 65,327 | $237.3 萬 | 0.02% | +11,729+21.9% | 加碼 |
| Havens Advisors LLC | 65,000 | $236.1 萬 | 3.74% | +54,400+513.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,518 | $234.4 萬 | 0.03% | +3,503+5.7% | 加碼 |
| Blair William & Co | 62,113 | $225.7 萬 | 0.01% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 61,003 | $221.6 萬 | 1.42% | +61,003 | 新進 |
| Comerica Bank | 60,193 | $218.8 萬 | 0.02% | −805−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 59,545 | $216.3 萬 | 0.00% | −6,307−9.6% | 減碼 |
| Yousif Capital Management, LLC | 57,934 | $210.5 萬 | 0.03% | −6,690−10.4% | 減碼 |
| State of Alaska, Department of Revenue | 53,543 | $194.5 萬 | 0.02% | +4,170+8.4% | 加碼 |
| Qube Research & Technologies Ltd | 51,855 | $188.4 萬 | 0.01% | +21,055+68.4% | 加碼 |
| Chicago Capital Management, LLC | 51,256 | $186.2 萬 | 1.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 51,155 | $185.8 萬 | 0.03% | +979+2.0% | 加碼 |
| New York State Common Retirement Fund | 50,400 | $183.1 萬 | 0.00% | +2,800+5.9% | 加碼 |