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。
2021 年第 2 季 13F 持有人
Meritor, 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
- 202
- 較 2021 年第 1 季 −7 家
- 持有股數
- 6,706 萬
- 較 2021 年第 1 季 −171.6 萬 (−2.5%)
- 總市值
- $15.7 億
- 較 2021 年第 1 季 −$4.53 億 (−22.4%)
- 新進機構
- 21
- 另有 73 家加碼
- 清倉機構
- 28
- 另有 72 家減碼
另有 1 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,376,857 | $2.66 億 | 0.01% | −249,231−2.1% | 減碼 |
| Vanguard Group Inc | 9,477,743 | $2.22 億 | 0.01% | +491,682+5.5% | 加碼 |
| Price T Rowe Associates Inc | 4,014,506 | $9,402 萬 | 0.01% | −663,164−14.2% | 減碼 |
| Wellington Management Group LLP | 3,662,249 | $8,577 萬 | 0.01% | −733,121−16.7% | 減碼 |
| Thrivent Financial for Lutherans | 2,694,992 | $6,312 萬 | 0.13% | +125,893+4.9% | 加碼 |
| LSV Asset Management | 2,622,080 | $6,141 萬 | 0.10% | −156,200−5.6% | 減碼 |
| State Street Corp | 2,569,036 | $6,017 萬 | 0.00% | −21,345−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,374,648 | $5,561 萬 | 0.02% | −131,129−5.2% | 減碼 |
| Victory Capital Management Inc | 1,676,161 | $3,926 萬 | 0.04% | +344,699+25.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,527,896 | $3,578 萬 | 0.11% | +622,560+68.8% | 加碼 |
| Royce & Associates LP | 1,458,672 | $3,416 萬 | 0.23% | +244,780+20.2% | 加碼 |
| Glenview Capital Management, LLC | 1,363,967 | $3,194 萬 | 0.53% | +289,400+26.9% | 加碼 |
| Towle & Co | 1,219,366 | $2,856 萬 | 3.30% | +264,532+27.7% | 加碼 |
| Westfield Capital Management Co LP | 1,174,946 | $2,752 萬 | 0.16% | −14,854−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,172,953 | $2,747 萬 | 0.00% | +50,897+4.5% | 加碼 |
| Northern Trust Corp | 856,714 | $2,006 萬 | 0.00% | −16,055−1.8% | 減碼 |
| Bank of New York Mellon Corp | 854,661 | $2,002 萬 | 0.00% | +5,072+0.6% | 加碼 |
| Palisade Capital Management LLC | 814,941 | $1,909 萬 | 0.43% | +199,780+32.5% | 加碼 |
| Norges Bank | 771,220 | $1,806 萬 | 0.00% | −42,573−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 744,829 | $1,744 萬 | 0.01% | +37,079+5.2% | 加碼 |
| Balyasny Asset Management LLC | 526,178 | $1,232 萬 | 0.07% | +470,205+840.1% | 加碼 |
| Frontier Capital Management Co LLC | 514,480 | $1,205 萬 | 0.09% | −28,485−5.2% | 減碼 |
| Principal Financial Group Inc | 512,856 | $1,201 萬 | 0.01% | +1,341+0.3% | 加碼 |
| Peregrine Capital Management LLC | 510,742 | $1,196 萬 | 0.21% | −54,088−9.6% | 減碼 |
| Pier Capital, LLC | 477,358 | $1,118 萬 | 1.12% | +102,052+27.2% | 加碼 |
| Nuveen Asset Management, LLC | 453,380 | $1,062 萬 | 0.00% | +23,986+5.6% | 加碼 |
| JPMorgan Chase & Co | 443,660 | $1,039 萬 | 0.00% | −173,912−28.2% | 減碼 |
| Invesco Ltd. | 434,652 | $1,018 萬 | 0.00% | +66,380+18.0% | 加碼 |
| Morgan Stanley | 384,346 | $900.1 萬 | 0.00% | −141,453−26.9% | 減碼 |
| Eaton Vance Management | 380,356 | $890.8 萬 | 0.01% | +1,563+0.4% | 加碼 |
| Highline Capital Management, L.P. | 361,471 | $846.6 萬 | 7.31% | +36,771+11.3% | 加碼 |
| Ameriprise Financial Inc | 357,372 | $837.0 萬 | 0.00% | −3,929−1.1% | 減碼 |
| Prudential Financial Inc | 343,007 | $803.3 萬 | 0.01% | −293,330−46.1% | 減碼 |
| Renaissance Technologies LLC | 332,000 | $777.5 萬 | 0.01% | +191,800+136.8% | 加碼 |
| Millennium Management LLC | 321,609 | $753.2 萬 | 0.01% | −64,272−16.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 297,937 | $697.8 萬 | 0.01% | +297,937 | 新進 |
| Silvercrest Asset Management Group LLC | 294,515 | $689.8 萬 | 0.05% | −518−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 278,914 | $653.2 萬 | 0.00% | −45,679−14.1% | 減碼 |
| Alliancebernstein L.P. | 252,199 | $590.7 萬 | 0.00% | +6,460+2.6% | 加碼 |
| Burney Co | 251,353 | $588.7 萬 | 0.27% | +11,942+5.0% | 加碼 |
| Kennedy Capital Management, Inc. | 233,615 | $547.1 萬 | 0.12% | +18,713+8.7% | 加碼 |
| Schroder Investment Management Group | 230,873 | $540.7 萬 | 0.01% | −8,464−3.5% | 減碼 |
| Comerica Bank | 234,631 | $539.7 萬 | 0.03% | +32,640+16.2% | 加碼 |
| New York State Common Retirement Fund | 216,676 | $507.5 萬 | 0.01% | +57,255+35.9% | 加碼 |
| Legal & General Group Plc | 215,701 | $505.2 萬 | 0.00% | −48,877−18.5% | 減碼 |
| Rhumbline Advisers | 210,731 | $493.5 萬 | 0.01% | −6,406−3.0% | 減碼 |
| Citadel Advisors LLC | 206,688 | $484.1 萬 | 0.01% | −99,601−32.5% | 減碼 |
| Wells Fargo & Company | 165,313 | $387.1 萬 | 0.00% | −18,804−10.2% | 減碼 |
| Swiss National Bank | 159,900 | $374.5 萬 | 0.00% | +3,000+1.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 153,818 | $360.2 萬 | 0.22% | −184,448−54.5% | 減碼 |
| Public Sector Pension Investment Board | 148,320 | $347.4 萬 | 0.02% | −770−0.5% | 減碼 |
| Icon Advisers Inc | 148,000 | $346.6 萬 | 0.57% | 00.0% | 不變 |
| First Trust Advisors LP | 143,540 | $336.2 萬 | 0.00% | +31,590+28.2% | 加碼 |
| Deutsche Bank AG | 136,634 | $319.9 萬 | 0.00% | −70,438−34.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 136,033 | $318.6 萬 | 0.13% | +15,074+12.5% | 加碼 |
| Neuberger Berman Group LLC | 132,952 | $311.0 萬 | 0.00% | +1,424+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 123,634 | $289.6 萬 | 0.05% | +74,334+150.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 119,469 | $279.8 萬 | 0.02% | +119,469 | 新進 |
| Goldman Sachs Group Inc | 117,539 | $275.3 萬 | 0.00% | −615,202−84.0% | 減碼 |
| Bank of America Corp | 114,929 | $269.2 萬 | 0.00% | −27,074−19.1% | 減碼 |
| Holocene Advisors, LP | 109,165 | $255.7 萬 | 0.02% | +38,194+53.8% | 加碼 |
| Moon Capital Management LP | 106,500 | $249.4 萬 | 2.49% | +106,500 | 新進 |
| State of New Jersey Common Pension Fund D | 99,492 | $233.0 萬 | 0.01% | +26,404+36.1% | 加碼 |
| California State Teachers Retirement System | 96,672 | $226.4 萬 | 0.00% | −8,249−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 91,246 | $213.7 萬 | 0.00% | +5,843+6.8% | 加碼 |
| Barclays PLC | 87,922 | $205.9 萬 | 0.00% | −121,035−57.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,750 | $205.5 萬 | 0.00% | +9,735+12.5% | 加碼 |
| Credit Suisse AG | 86,978 | $199.0 萬 | 0.00% | +13,827+18.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,718 | $198.4 萬 | 0.02% | −32,479−27.7% | 減碼 |
| Aequim Alternative Investments LP | 77,800 | $182.2 萬 | 0.08% | 00.0% | 不變 |
| Denali Advisors LLC | 77,765 | $182.1 萬 | 0.70% | +77,765 | 新進 |
| SEI Investments Co | 77,238 | $180.9 萬 | 0.00% | +11,495+17.5% | 加碼 |
| JB Capital Partners LP | 72,600 | $170.0 萬 | 0.41% | 00.0% | 不變 |
| TD Asset Management Inc | 68,413 | $166.4 萬 | 0.00% | −24,351−26.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 29,867 | $160.2 萬 | 0.04% | −1,105−3.6% | 減碼 |
| Summit Street Capital Management, LLC | 67,128 | $157.2 萬 | 1.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 67,000 | $156.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 65,296 | $152.9 萬 | 0.07% | +39,015+148.5% | 加碼 |
| Susquehanna International Group, LLP | 65,041 | $152.3 萬 | 0.00% | +51,660+386.1% | 加碼 |
| Essex Investment Management Co LLC | 63,507 | $148.7 萬 | 0.17% | +4,318+7.3% | 加碼 |
| Great West Life Assurance Co | 62,277 | $145.9 萬 | 0.00% | −1,049−1.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 59,769 | $140.0 萬 | 0.08% | +3,000+5.3% | 加碼 |
| AQR Capital Management LLC | 56,310 | $131.9 萬 | 0.00% | −11,259−16.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,700 | $130.4 萬 | 0.01% | −239−0.4% | 減碼 |
| Texas Permanent School Fund | 54,090 | $126.7 萬 | 0.01% | −100−0.2% | 減碼 |
| Citigroup Inc | 53,465 | $125.2 萬 | 0.00% | +5,248+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 50,224 | $117.6 萬 | 0.01% | +1,120+2.3% | 加碼 |
| Engineers Gate Manager LP | 45,885 | $107.5 萬 | 0.07% | −9,950−17.8% | 減碼 |
| American International Group, Inc. | 45,810 | $107.3 萬 | 0.00% | −650−1.4% | 減碼 |
| Cornercap Investment Counsel Inc | 44,717 | $104.7 萬 | 0.12% | +44,717 | 新進 |
| Ensign Peak Advisors, Inc | 40,000 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 39,283 | $92.0 萬 | 0.00% | +503+1.3% | 加碼 |
| Caption Management, LLC | 38,604 | $90.5 萬 | 0.08% | +38,604 | 新進 |
| Amalgamated Bank | 37,843 | $88.6 萬 | 0.01% | +28,248+294.4% | 加碼 |
| Affinity Investment Advisors, LLC | 37,566 | $88.0 萬 | 0.40% | +9,105+32.0% | 加碼 |
| State of Tennessee, Treasury Department | 35,416 | $83.0 萬 | 0.00% | −18,638−34.5% | 減碼 |
| Shell Asset Management Co | 34,625 | $81.1 萬 | 0.02% | +1,880+5.7% | 加碼 |
| Blueshift Asset Management, LLC | 34,288 | $80.3 萬 | 0.04% | +18,952+123.6% | 加碼 |
| Two Sigma Investments, LP | 32,985 | $77.3 萬 | 0.00% | +32,985 | 新進 |
| Louisiana State Employees Retirement System | 32,700 | $76.6 萬 | 0.02% | −300−0.9% | 減碼 |