跳到主要內容

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 3 季 13F 持有人

Meritor, Inc. 在 2021/9/30 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
207
較 2021 年第 2 季 +8 家
持有股數
6,468 萬
較 2021 年第 2 季 −235.2 萬 (−3.5%)
總市值
$13.8 億
較 2021 年第 2 季 −$1.92 億 (−12.2%)
新進機構
32
另有 61 家加碼
清倉機構
24
另有 81 家減碼

另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 2 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 3 季:207 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 3 季:$13.8 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 3 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 2 季比。

2021 年第 3 季持有 MTOR 的機構
機構股數市值佔組合 %股數變化動作
BlackRock Inc.10,756,880$2.29 億0.01%−619,977−5.4%減碼
Vanguard Group Inc9,132,403$1.95 億0.00%−345,340−3.6%減碼
Price T Rowe Associates Inc3,730,900$7,951 萬0.01%−283,606−7.1%減碼
Wellington Management Group LLP3,363,679$7,168 萬0.01%−298,570−8.2%減碼
Thrivent Financial for Lutherans2,667,350$5,684 萬0.12%−27,642−1.0%減碼
LSV Asset Management2,507,622$5,344 萬0.10%−114,458−4.4%減碼
State Street Corp2,465,865$5,255 萬0.00%−103,171−4.0%減碼
Dimensional Fund Advisors LP2,401,791$5,118 萬0.02%+27,143+1.1%加碼
Hotchkis & Wiley Capital Management LLC2,008,806$4,281 萬0.14%+480,910+31.5%加碼
Victory Capital Management Inc1,704,937$3,633 萬0.04%+28,776+1.7%加碼
Royce & Associates LP1,364,287$2,907 萬0.22%−94,385−6.5%減碼
Glenview Capital Management, LLC1,309,166$2,790 萬0.51%−54,801−4.0%減碼
Geode Capital Management, LLC1,221,609$2,603 萬0.00%+48,656+4.1%加碼
Towle & Co1,204,339$2,566 萬3.22%−15,027−1.2%減碼
Palisade Capital Management LLC890,866$1,898 萬0.41%+75,925+9.3%加碼
Norges Bank848,709$1,809 萬0.00%+77,489+10.0%加碼
Bank of New York Mellon Corp847,597$1,806 萬0.00%−7,064−0.8%減碼
Northern Trust Corp817,734$1,743 萬0.00%−38,980−4.5%減碼
Charles Schwab Investment Management Inc786,433$1,676 萬0.01%+41,604+5.6%加碼
Balyasny Asset Management LLC671,794$1,432 萬0.07%+145,616+27.7%加碼
Millennium Management LLC538,871$1,148 萬0.02%+217,262+67.6%加碼
D. E. Shaw & Co., Inc.503,488$1,073 萬0.01%+205,551+69.0%加碼
Frontier Capital Management Co LLC500,980$1,068 萬0.08%−13,500−2.6%減碼
Principal Financial Group Inc491,263$1,047 萬0.01%−21,593−4.2%減碼
Pier Capital, LLC478,113$1,019 萬1.06%+755+0.2%加碼
Morgan Stanley471,575$1,005 萬0.00%+87,229+22.7%加碼
Peregrine Capital Management LLC423,171$901.8 萬0.19%−87,571−17.1%減碼
JPMorgan Chase & Co403,515$859.9 萬0.00%−40,145−9.0%減碼
Invesco Ltd.392,460$836.3 萬0.00%−42,192−9.7%減碼
Prudential Financial Inc378,729$807.1 萬0.01%+35,722+10.4%加碼
Eaton Vance Management381,652$805.8 萬0.01%+1,296+0.3%加碼
Highline Capital Management, L.P.361,471$770.3 萬6.50%00.0%不變
Ameriprise Financial Inc349,250$744.3 萬0.00%−8,122−2.3%減碼
Silvercrest Asset Management Group LLC337,310$718.8 萬0.05%+42,795+14.5%加碼
Parametric Portfolio Associates LLC328,511$700.1 萬0.00%+49,597+17.8%加碼
Renaissance Technologies LLC317,660$676.9 萬0.01%−14,340−4.3%減碼
Kennedy Capital Management, Inc.297,125$633.2 萬0.14%+63,510+27.2%加碼
Alliancebernstein L.P.281,237$599.3 萬0.00%+29,038+11.5%加碼
New York State Common Retirement Fund280,110$596.9 萬0.01%+63,434+29.3%加碼
Nuveen Asset Management, LLC247,437$552.5 萬0.00%−205,943−45.4%減碼
Legal & General Group Plc202,454$431.4 萬0.00%−13,247−6.1%減碼
Rhumbline Advisers179,403$382.3 萬0.01%−31,328−14.9%減碼
Schroder Investment Management Group164,299$350.2 萬0.01%−66,574−28.8%減碼
Cubist Systematic Strategies, LLC160,453$341.9 萬0.04%+75,735+89.4%加碼
Swiss National Bank159,900$340.7 萬0.00%00.0%不變
Jacobs Levy Equity Management, Inc159,365$339.6 萬0.02%+39,896+33.4%加碼
ExodusPoint Capital Management, LP151,777$323.4 萬0.05%+28,143+22.8%加碼
DC Investments Management, LLC148,997$317.5 萬5.92%+148,997新進
Voloridge Investment Management, LLC143,150$305.1 萬0.02%+113,134+376.9%加碼
Public Sector Pension Investment Board141,740$302.0 萬0.02%−6,580−4.4%減碼
Marshall Wace, LLP136,646$291.2 萬0.01%+136,646新進
Bank of America Corp121,228$258.3 萬0.00%+6,299+5.5%加碼
Wells Fargo & Company120,373$256.6 萬0.00%−44,940−27.2%減碼
Barclays PLC117,438$250.2 萬0.00%+29,516+33.6%加碼
Burney Co116,056$247.3 萬0.12%−135,297−53.8%減碼
Goldman Sachs Group Inc114,728$244.5 萬0.00%−2,811−2.4%減碼
State of New Jersey Common Pension Fund D114,471$243.9 萬0.01%+14,979+15.1%加碼
Icon Advisers Inc110,000$234.4 萬0.40%−38,000−25.7%減碼
Marshall Wace North America L.P.104,467$222.7 萬0.01%+104,467新進
California State Teachers Retirement System96,263$205.1 萬0.00%−409−0.4%減碼
Beacon Investment Advisory Services, Inc.95,452$203.4 萬0.08%−40,581−29.8%減碼
Deutsche Bank AG92,071$196.3 萬0.00%−44,563−32.6%減碼
Citadel Advisors LLC88,366$188.3 萬0.00%−118,322−57.2%減碼
Moon Capital Management LP86,900$185.2 萬2.39%−19,600−18.4%減碼
UBS Asset Management Americas Inc83,243$177.4 萬0.00%−8,003−8.8%減碼
Holocene Advisors, LP81,317$173.3 萬0.01%−27,848−25.5%減碼
BNP Paribas Arbitrage, SA78,695$167.7 萬0.00%−9,055−10.3%減碼
Essex Investment Management Co LLC77,905$166.0 萬0.20%+14,398+22.7%加碼
SEI Investments Co77,601$165.3 萬0.00%+363+0.5%加碼
Comerica Bank63,557$156.4 萬0.01%−171,074−72.9%減碼
AQR Capital Management LLC72,725$155.0 萬0.00%+16,415+29.2%加碼
Denali Advisors LLC72,629$154.8 萬0.65%−5,136−6.6%減碼
JB Capital Partners LP72,600$154.7 萬0.35%00.0%不變
Westfield Capital Management Co LP69,680$148.5 萬0.01%−1,105,266−94.1%減碼
Summit Street Capital Management, LLC67,128$143.1 萬0.95%00.0%不變
TD Asset Management Inc66,706$142.2 萬0.00%−1,707−2.5%減碼
Credit Suisse AG65,957$140.6 萬0.00%−21,021−24.2%減碼
First Trust Advisors LP65,272$139.1 萬0.00%−78,268−54.5%減碼
Great West Life Assurance Co64,117$137.5 萬0.00%+1,840+3.0%加碼
Healthcare of Ontario Pension Plan Trust Fund61,300$130.6 萬0.00%+61,300新進
Livforsakringsbolaget Skandia, Omsesidigt59,769$127.2 萬0.08%00.0%不變
Dynamic Technology Lab Private Ltd58,280$124.2 萬0.15%+58,280新進
Weiss Multi-Strategy Advisers LLC55,000$117.2 萬0.03%+32,808+147.8%加碼
Commonwealth of Pennsylvania Public School Empls Retrmt Sys53,183$113.3 萬0.01%−2,517−4.5%減碼
Texas Permanent School Fund51,887$110.6 萬0.01%−2,203−4.1%減碼
State of Alaska, Department of Revenue51,168$109.0 萬0.01%+944+1.9%加碼
Cornercap Investment Counsel Inc50,444$107.5 萬0.12%+5,727+12.8%加碼
State of Tennessee, Treasury Department45,902$97.9 萬0.00%+10,486+29.6%加碼
Citigroup Inc45,439$96.8 萬0.00%−8,026−15.0%減碼
American International Group, Inc.42,774$91.2 萬0.00%−3,036−6.6%減碼
Russell Investments Group, Ltd.41,076$87.3 萬0.00%+10,574+34.7%加碼
Ensign Peak Advisors, Inc40,000$85.2 萬0.00%00.0%不變
Affinity Investment Advisors, LLC37,166$79.2 萬0.36%−400−1.1%減碼
Amalgamated Bank36,067$76.9 萬0.01%−1,776−4.7%減碼
SummerHaven Investment Management, LLC35,701$76.1 萬0.45%+13,341+59.7%加碼
Manufacturers Life Insurance Company, The34,917$74.4 萬0.00%−4,366−11.1%減碼
Two Sigma Investments, LP33,974$72.4 萬0.00%+989+3.0%加碼
Louisiana State Employees Retirement System33,800$72.0 萬0.02%+1,100+3.4%加碼
Shell Asset Management Co33,205$70.8 萬0.02%−1,420−4.1%減碼
State Board of Administration of Florida Retirement System31,400$66.9 萬0.00%00.0%不變