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 4 季 13F 持有人
Meritor, Inc. 在 2021/12/31 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
- 222
- 較 2021 年第 3 季 +18 家
- 持有股數
- 6,424 萬
- 較 2021 年第 3 季 −32.9 萬 (−0.5%)
- 總市值
- $15.9 億
- 較 2021 年第 3 季 +$2.15 億 (+15.6%)
- 新進機構
- 45
- 另有 69 家加碼
- 清倉機構
- 27
- 另有 73 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Algert Global LLC | 19,176 | $47.5 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,400 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,708 | $48.8 萬 | 0.02% | −3,141−13.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,049 | $49.7 萬 | 0.00% | +839+4.4% | 加碼 |
| STRS Ohio | 21,000 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 21,000 | $52.0 萬 | 0.03% | +21,000 | 新進 |
| First Hawaiian Bank | 21,390 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 21,440 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,994 | $54.5 萬 | 0.00% | −722−3.2% | 減碼 |
| Squarepoint Ops LLC | 23,798 | $59.0 萬 | 0.00% | +3,473+17.1% | 加碼 |
| Rothschild Investment Corp | 24,489 | $60.7 萬 | 0.05% | +24,489 | 新進 |
| Pier 88 Investment Partners LLC | 24,615 | $61.0 萬 | 0.13% | +9,500+62.9% | 加碼 |
| MetLife Investment Management | 24,781 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,820 | $61.5 萬 | 0.00% | −15,180−38.0% | 減碼 |
| Franklin Resources Inc | 25,315 | $62.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Voya Investment Management LLC | 26,264 | $65.1 萬 | 0.00% | −718−2.7% | 減碼 |
| Mutual Advisors, LLC | 26,400 | $65.4 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 27,036 | $67.0 萬 | 0.01% | −2,609−8.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,997 | $68.2 萬 | 0.00% | +1,339+5.2% | 加碼 |
| Maryland State Retirement & Pension System | 27,963 | $69.3 萬 | 0.02% | +364+1.3% | 加碼 |
| New York State Teachers Retirement System | 29,359 | $72.8 萬 | 0.00% | −900−3.0% | 減碼 |
| Susquehanna International Group, LLP | 29,529 | $73.2 萬 | 0.00% | +856+3.0% | 加碼 |
| Mork Capital Management, LLC | 30,000 | $74.3 萬 | 0.50% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 30,110 | $74.6 萬 | 0.62% | +20,515+213.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,248 | $77.4 萬 | 0.00% | −152−0.5% | 減碼 |
| Shell Asset Management Co | 33,371 | $82.7 萬 | 0.02% | +166+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 34,000 | $84.3 萬 | 0.02% | +200+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 34,308 | $85.0 萬 | 0.01% | +6,866+25.0% | 加碼 |
| HSBC Holdings PLC | 35,155 | $87.1 萬 | 0.00% | +7,132+25.5% | 加碼 |
| Amalgamated Bank | 35,474 | $87.9 萬 | 0.01% | −593−1.6% | 減碼 |
| SummerHaven Investment Management, LLC | 35,701 | $88.5 萬 | 0.48% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 36,396 | $90.0 萬 | 0.00% | −4,680−11.4% | 減碼 |
| Affinity Investment Advisors, LLC | 37,316 | $92.5 萬 | 0.37% | +150+0.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 39,050 | $96.8 萬 | 0.05% | +39,050 | 新進 |
| PDT Partners, LLC | 39,774 | $98.6 萬 | 0.08% | +23,786+148.8% | 加碼 |
| State of Tennessee, Treasury Department | 40,566 | $100.5 萬 | 0.00% | −5,336−11.6% | 減碼 |
| American International Group, Inc. | 41,439 | $102.7 萬 | 0.01% | −1,335−3.1% | 減碼 |
| Cornercap Investment Counsel Inc | 46,406 | $115.0 萬 | 0.17% | −4,038−8.0% | 減碼 |
| Deutsche Bank AG | 47,243 | $117.1 萬 | 0.00% | −44,828−48.7% | 減碼 |
| State of Alaska, Department of Revenue | 49,643 | $123.0 萬 | 0.01% | −1,525−3.0% | 減碼 |
| Texas Permanent School Fund | 50,792 | $125.9 萬 | 0.02% | −1,095−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,014 | $131.4 萬 | 0.01% | −169−0.3% | 減碼 |
| Gsa Capital Partners LLP | 53,557 | $132.7 萬 | 0.17% | +53,557 | 新進 |
| BNP Paribas Arbitrage, SA | 56,647 | $140.4 萬 | 0.00% | −22,048−28.0% | 減碼 |
| Comerica Bank | 61,088 | $145.0 萬 | 0.01% | −2,469−3.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 58,831 | $145.8 萬 | 0.04% | +30,046+104.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 59,769 | $148.1 萬 | 0.09% | 00.0% | 不變 |
| Great West Life Assurance Co | 61,406 | $152.2 萬 | 0.00% | −2,711−4.2% | 減碼 |
| Credit Suisse AG | 61,624 | $152.8 萬 | 0.00% | −4,333−6.6% | 減碼 |
| Citigroup Inc | 63,133 | $156.4 萬 | 0.00% | +17,694+38.9% | 加碼 |
| UBS Group AG | 63,250 | $156.7 萬 | 0.00% | +57,412+983.4% | 加碼 |
| Yousif Capital Management, LLC | 64,774 | $160.5 萬 | 0.02% | +64,774 | 新進 |
| AQR Capital Management LLC | 64,838 | $160.7 萬 | 0.00% | −7,887−10.8% | 減碼 |
| Summit Street Capital Management, LLC | 67,128 | $166.3 萬 | 1.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 70,167 | $173.8 萬 | 0.00% | +70,167 | 新進 |
| UBS Asset Management Americas Inc | 72,375 | $179.3 萬 | 0.00% | −10,868−13.1% | 減碼 |
| JB Capital Partners LP | 72,600 | $179.9 萬 | 0.38% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 73,855 | $183.0 萬 | 0.00% | +73,855 | 新進 |
| Essex Investment Management Co LLC | 75,428 | $186.9 萬 | 0.21% | −2,477−3.2% | 減碼 |
| Holocene Advisors, LP | 75,922 | $188.1 萬 | 0.01% | −5,395−6.6% | 減碼 |
| Burney Co | 84,928 | $210.4 萬 | 0.09% | −31,128−26.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 87,102 | $215.8 萬 | 0.08% | −8,350−8.7% | 減碼 |
| Voloridge Investment Management, LLC | 93,700 | $232.2 萬 | 0.01% | −49,450−34.5% | 減碼 |
| Bank of America Corp | 94,600 | $234.4 萬 | 0.00% | −26,628−22.0% | 減碼 |
| Renaissance Technologies LLC | 96,600 | $239.4 萬 | 0.00% | −221,060−69.6% | 減碼 |
| California State Teachers Retirement System | 96,738 | $239.7 萬 | 0.00% | +475+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 114,327 | $283.3 萬 | 0.03% | −46,126−28.7% | 減碼 |
| Moon Capital Management LP | 116,500 | $288.7 萬 | 2.75% | +29,600+34.1% | 加碼 |
| Barclays PLC | 132,564 | $328.5 萬 | 0.00% | +15,126+12.9% | 加碼 |
| Wells Fargo & Company | 135,820 | $336.6 萬 | 0.00% | +15,447+12.8% | 加碼 |
| TD Asset Management Inc | 137,826 | $341.5 萬 | 0.00% | +71,120+106.6% | 加碼 |
| Public Sector Pension Investment Board | 142,870 | $354.0 萬 | 0.02% | +1,130+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 147,035 | $364.4 萬 | 0.02% | −12,330−7.7% | 減碼 |
| DC Investments Management, LLC | 148,997 | $369.2 萬 | 5.24% | 00.0% | 不變 |
| First Trust Advisors LP | 153,695 | $380.9 萬 | 0.00% | +88,423+135.5% | 加碼 |
| Swiss National Bank | 154,300 | $382.4 萬 | 0.00% | −5,600−3.5% | 減碼 |
| Goldman Sachs Group Inc | 158,443 | $392.6 萬 | 0.00% | +43,715+38.1% | 加碼 |
| Rhumbline Advisers | 179,374 | $444.5 萬 | 0.01% | −290.0% | 減碼 |
| Schroder Investment Management Group | 181,713 | $450.3 萬 | 0.01% | +17,414+10.6% | 加碼 |
| Millennium Management LLC | 187,114 | $463.7 萬 | 0.01% | −351,757−65.3% | 減碼 |
| SEI Investments Co | 198,034 | $490.6 萬 | 0.01% | +120,433+155.2% | 加碼 |
| Assenagon Asset Management S.A. | 202,392 | $501.5 萬 | 0.02% | +202,392 | 新進 |
| Legal & General Group Plc | 207,621 | $514.5 萬 | 0.00% | +5,167+2.6% | 加碼 |
| Citadel Advisors LLC | 242,793 | $601.6 萬 | 0.01% | +154,427+174.8% | 加碼 |
| New York State Common Retirement Fund | 253,415 | $628.0 萬 | 0.01% | −26,695−9.5% | 減碼 |
| Alliancebernstein L.P. | 269,449 | $667.7 萬 | 0.00% | −11,788−4.2% | 減碼 |
| Kennedy Capital Management, Inc. | 291,842 | $723.2 萬 | 0.15% | −5,283−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 314,322 | $742.8 萬 | 0.00% | +66,885+27.0% | 加碼 |
| Prudential Financial Inc | 300,187 | $743.9 萬 | 0.01% | −78,542−20.7% | 減碼 |
| Parametric Portfolio Associates LLC | 337,369 | $836.0 萬 | 0.00% | +8,858+2.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 339,394 | $841.0 萬 | 0.05% | +2,084+0.6% | 加碼 |
| Ameriprise Financial Inc | 350,071 | $867.5 萬 | 0.00% | +821+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 358,268 | $887.8 萬 | 0.01% | −145,220−28.8% | 減碼 |
| Eaton Vance Management | 381,591 | $945.5 萬 | 0.01% | −610.0% | 減碼 |
| Highline Capital Management, L.P. | 389,624 | $965.5 萬 | 8.81% | +28,153+7.8% | 加碼 |
| Invesco Ltd. | 459,502 | $1,139 萬 | 0.00% | +67,042+17.1% | 加碼 |
| Peregrine Capital Management LLC | 472,344 | $1,171 萬 | 0.23% | +49,173+11.6% | 加碼 |
| Principal Financial Group Inc | 477,491 | $1,183 萬 | 0.01% | −13,772−2.8% | 減碼 |
| JPMorgan Chase & Co | 480,283 | $1,190 萬 | 0.00% | +76,768+19.0% | 加碼 |
| Pier Capital, LLC | 480,559 | $1,191 萬 | 1.26% | +2,446+0.5% | 加碼 |