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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 494,043 | $1,224 萬 | 0.10% | −6,937−1.4% | 減碼 |
| Morgan Stanley | 497,687 | $1,233 萬 | 0.00% | +26,112+5.5% | 加碼 |
| Norges Bank | 680,909 | $1,687 萬 | 0.00% | −167,800−19.8% | 減碼 |
| Bank of New York Mellon Corp | 733,313 | $1,817 萬 | 0.00% | −114,284−13.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 759,711 | $1,883 萬 | 0.01% | +724,794+2,075.8% | 加碼 |
| Northern Trust Corp | 804,268 | $1,993 萬 | 0.00% | −13,466−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 868,333 | $2,152 萬 | 0.01% | +81,900+10.4% | 加碼 |
| Palisade Capital Management LLC | 896,044 | $2,220 萬 | 0.45% | +5,178+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,129,386 | $2,799 萬 | 0.00% | −92,223−7.5% | 減碼 |
| Towle & Co | 1,182,134 | $2,929 萬 | 3.57% | −22,205−1.8% | 減碼 |
| Royce & Associates LP | 1,271,738 | $3,151 萬 | 0.24% | −92,549−6.8% | 減碼 |
| Wellington Management Group LLP | 1,431,755 | $3,548 萬 | 0.01% | −1,931,924−57.4% | 減碼 |
| Victory Capital Management Inc | 1,770,794 | $4,388 萬 | 0.04% | +65,857+3.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,013,526 | $4,990 萬 | 0.16% | +4,720+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,360,987 | $5,851 萬 | 0.02% | −40,804−1.7% | 減碼 |
| State Street Corp | 2,542,991 | $6,302 萬 | 0.00% | +77,126+3.1% | 加碼 |
| LSV Asset Management | 2,543,216 | $6,302 萬 | 0.11% | +35,594+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,666,704 | $6,608 萬 | 0.13% | −6460.0% | 減碼 |
| Glenview Capital Management, LLC | 2,727,342 | $6,758 萬 | 1.47% | +1,418,176+108.3% | 加碼 |
| Price T Rowe Associates Inc | 3,587,859 | $8,891 萬 | 0.01% | −143,041−3.8% | 減碼 |
| Vanguard Group Inc | 9,204,825 | $2.28 億 | 0.01% | +72,422+0.8% | 加碼 |
| BlackRock Inc. | 11,595,074 | $2.87 億 | 0.01% | +838,194+7.8% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −671,794−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −151,777−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −114,471−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −72,629−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −69,680−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −61,300−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,974−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,100−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,940−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −19,960−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −15,159−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −13,486−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,658−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,280−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,594−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,677−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −5,037−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,738−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,270−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |