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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。

跟 2021 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 2 季:202 家
2021 年第 1 季:210 家2021 年第 2 季:202 家2021 年第 3 季:207 家2021 年第 4 季:222 家2022 年第 1 季:240 家2022 年第 2 季:243 家2022 年第 3 季:5 家2022 年第 4 季:2 家2023 年第 1 季:2 家2023 年第 2 季:1 家2023 年第 3 季:1 家2023 年第 4 季:1 家2024 年第 1 季:1 家2024 年第 2 季:1 家2024 年第 3 季:1 家2024 年第 4 季:1 家2025 年第 1 季:1 家2025 年第 2 季:1 家2025 年第 3 季:1 家2025 年第 4 季:1 家2026 年第 1 季:1 家2026 年第 2 季:1 家
持有市值2021 年第 2 季:$15.7 億
2021 年第 1 季:$20.2 億2021 年第 2 季:$15.7 億2021 年第 3 季:$13.8 億2021 年第 4 季:$15.9 億2022 年第 1 季:$23.3 億2022 年第 2 季:$24.6 億2022 年第 3 季:$3.10 萬2022 年第 4 季:$9,0972023 年第 1 季:$9,0972023 年第 2 季:$372023 年第 3 季:$372023 年第 4 季:$372024 年第 1 季:$372024 年第 2 季:$372024 年第 3 季:$372024 年第 4 季:$372025 年第 1 季:$372025 年第 2 季:$372025 年第 3 季:$372025 年第 4 季:$372026 年第 1 季:$372026 年第 2 季:$37

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。

2021 年第 2 季持有 MTOR 的機構
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 Inc9,477,743$2.22 億0.01%+491,682+5.5%加碼
Price T Rowe Associates Inc4,014,506$9,402 萬0.01%−663,164−14.2%減碼
Wellington Management Group LLP3,662,249$8,577 萬0.01%−733,121−16.7%減碼
Thrivent Financial for Lutherans2,694,992$6,312 萬0.13%+125,893+4.9%加碼
LSV Asset Management2,622,080$6,141 萬0.10%−156,200−5.6%減碼
State Street Corp2,569,036$6,017 萬0.00%−21,345−0.8%減碼
Dimensional Fund Advisors LP2,374,648$5,561 萬0.02%−131,129−5.2%減碼
Victory Capital Management Inc1,676,161$3,926 萬0.04%+344,699+25.9%加碼
Hotchkis & Wiley Capital Management LLC1,527,896$3,578 萬0.11%+622,560+68.8%加碼
Royce & Associates LP1,458,672$3,416 萬0.23%+244,780+20.2%加碼
Glenview Capital Management, LLC1,363,967$3,194 萬0.53%+289,400+26.9%加碼
Towle & Co1,219,366$2,856 萬3.30%+264,532+27.7%加碼
Westfield Capital Management Co LP1,174,946$2,752 萬0.16%−14,854−1.2%減碼
Geode Capital Management, LLC1,172,953$2,747 萬0.00%+50,897+4.5%加碼
Northern Trust Corp856,714$2,006 萬0.00%−16,055−1.8%減碼
Bank of New York Mellon Corp854,661$2,002 萬0.00%+5,072+0.6%加碼
Palisade Capital Management LLC814,941$1,909 萬0.43%+199,780+32.5%加碼
Norges Bank771,220$1,806 萬0.00%−42,573−5.2%減碼
Charles Schwab Investment Management Inc744,829$1,744 萬0.01%+37,079+5.2%加碼
Balyasny Asset Management LLC526,178$1,232 萬0.07%+470,205+840.1%加碼
Frontier Capital Management Co LLC514,480$1,205 萬0.09%−28,485−5.2%減碼
Principal Financial Group Inc512,856$1,201 萬0.01%+1,341+0.3%加碼
Peregrine Capital Management LLC510,742$1,196 萬0.21%−54,088−9.6%減碼
Pier Capital, LLC477,358$1,118 萬1.12%+102,052+27.2%加碼
Nuveen Asset Management, LLC453,380$1,062 萬0.00%+23,986+5.6%加碼
JPMorgan Chase & Co443,660$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 Stanley384,346$900.1 萬0.00%−141,453−26.9%減碼
Eaton Vance Management380,356$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 Inc357,372$837.0 萬0.00%−3,929−1.1%減碼
Prudential Financial Inc343,007$803.3 萬0.01%−293,330−46.1%減碼
Renaissance Technologies LLC332,000$777.5 萬0.01%+191,800+136.8%加碼
Millennium Management LLC321,609$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 LLC294,515$689.8 萬0.05%−518−0.2%減碼
Parametric Portfolio Associates LLC278,914$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 Co251,353$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 Group230,873$540.7 萬0.01%−8,464−3.5%減碼
Comerica Bank234,631$539.7 萬0.03%+32,640+16.2%加碼
New York State Common Retirement Fund216,676$507.5 萬0.01%+57,255+35.9%加碼
Legal & General Group Plc215,701$505.2 萬0.00%−48,877−18.5%減碼
Rhumbline Advisers210,731$493.5 萬0.01%−6,406−3.0%減碼
Citadel Advisors LLC206,688$484.1 萬0.01%−99,601−32.5%減碼
Wells Fargo & Company165,313$387.1 萬0.00%−18,804−10.2%減碼
Swiss National Bank159,900$374.5 萬0.00%+3,000+1.9%加碼
Intrinsic Edge Capital Management LLC153,818$360.2 萬0.22%−184,448−54.5%減碼
Public Sector Pension Investment Board148,320$347.4 萬0.02%−770−0.5%減碼
Icon Advisers Inc148,000$346.6 萬0.57%00.0%不變
First Trust Advisors LP143,540$336.2 萬0.00%+31,590+28.2%加碼
Deutsche Bank AG136,634$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 LLC132,952$311.0 萬0.00%+1,424+1.1%加碼
ExodusPoint Capital Management, LP123,634$289.6 萬0.05%+74,334+150.8%加碼
Jacobs Levy Equity Management, Inc119,469$279.8 萬0.02%+119,469新進
Goldman Sachs Group Inc117,539$275.3 萬0.00%−615,202−84.0%減碼
Bank of America Corp114,929$269.2 萬0.00%−27,074−19.1%減碼
Holocene Advisors, LP109,165$255.7 萬0.02%+38,194+53.8%加碼
Moon Capital Management LP106,500$249.4 萬2.49%+106,500新進
State of New Jersey Common Pension Fund D99,492$233.0 萬0.01%+26,404+36.1%加碼
California State Teachers Retirement System96,672$226.4 萬0.00%−8,249−7.9%減碼
UBS Asset Management Americas Inc91,246$213.7 萬0.00%+5,843+6.8%加碼
Barclays PLC87,922$205.9 萬0.00%−121,035−57.9%減碼
BNP Paribas Arbitrage, SA87,750$205.5 萬0.00%+9,735+12.5%加碼
Credit Suisse AG86,978$199.0 萬0.00%+13,827+18.9%加碼
Cubist Systematic Strategies, LLC84,718$198.4 萬0.02%−32,479−27.7%減碼
Aequim Alternative Investments LP77,800$182.2 萬0.08%00.0%不變
Denali Advisors LLC77,765$182.1 萬0.70%+77,765新進
SEI Investments Co77,238$180.9 萬0.00%+11,495+17.5%加碼
JB Capital Partners LP72,600$170.0 萬0.41%00.0%不變
TD Asset Management Inc68,413$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, LLC67,128$157.2 萬1.01%00.0%不變
Canada Pension Plan Investment Board67,000$156.9 萬0.00%00.0%不變
AlphaCrest Capital Management LLC65,296$152.9 萬0.07%+39,015+148.5%加碼
Susquehanna International Group, LLP65,041$152.3 萬0.00%+51,660+386.1%加碼
Essex Investment Management Co LLC63,507$148.7 萬0.17%+4,318+7.3%加碼
Great West Life Assurance Co62,277$145.9 萬0.00%−1,049−1.7%減碼
Livforsakringsbolaget Skandia, Omsesidigt59,769$140.0 萬0.08%+3,000+5.3%加碼
AQR Capital Management LLC56,310$131.9 萬0.00%−11,259−16.7%減碼
Commonwealth of Pennsylvania Public School Empls Retrmt Sys55,700$130.4 萬0.01%−239−0.4%減碼
Texas Permanent School Fund54,090$126.7 萬0.01%−100−0.2%減碼
Citigroup Inc53,465$125.2 萬0.00%+5,248+10.9%加碼
State of Alaska, Department of Revenue50,224$117.6 萬0.01%+1,120+2.3%加碼
Engineers Gate Manager LP45,885$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 Inc44,717$104.7 萬0.12%+44,717新進
Ensign Peak Advisors, Inc40,000$93.7 萬0.00%00.0%不變
Manufacturers Life Insurance Company, The39,283$92.0 萬0.00%+503+1.3%加碼
Caption Management, LLC38,604$90.5 萬0.08%+38,604新進
Amalgamated Bank37,843$88.6 萬0.01%+28,248+294.4%加碼
Affinity Investment Advisors, LLC37,566$88.0 萬0.40%+9,105+32.0%加碼
State of Tennessee, Treasury Department35,416$83.0 萬0.00%−18,638−34.5%減碼
Shell Asset Management Co34,625$81.1 萬0.02%+1,880+5.7%加碼
Blueshift Asset Management, LLC34,288$80.3 萬0.04%+18,952+123.6%加碼
Two Sigma Investments, LP32,985$77.3 萬0.00%+32,985新進
Louisiana State Employees Retirement System32,700$76.6 萬0.02%−300−0.9%減碼