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。
2022 年第 1 季 13F 持有人
Meritor, Inc. 在 2022/3/31 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
- 240
- 較 2021 年第 4 季 +22 家
- 持有股數
- 6,543 萬
- 較 2021 年第 4 季 +119.2 萬 (+1.9%)
- 總市值
- $23.3 億
- 較 2021 年第 4 季 +$7.36 億 (+46.2%)
- 新進機構
- 74
- 另有 63 家加碼
- 清倉機構
- 52
- 另有 70 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,188,536 | $3.98 億 | 0.01% | −406,538−3.5% | 減碼 |
| Vanguard Group Inc | 7,703,826 | $2.74 億 | 0.01% | −1,500,999−16.3% | 減碼 |
| Glenview Capital Management, LLC | 3,544,333 | $1.26 億 | 2.57% | +816,991+30.0% | 加碼 |
| Magnetar Financial LLC | 3,481,964 | $1.24 億 | 1.33% | +3,481,964 | 新進 |
| State Street Corp | 2,641,677 | $9,396 萬 | 0.00% | +98,686+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,340,940 | $8,327 萬 | 0.03% | −20,047−0.8% | 減碼 |
| Versor Investments LP | 2,048,251 | $7,286 萬 | 2.72% | +2,033,351+13,646.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,682,467 | $5,985 萬 | 0.19% | +1,480,075+731.3% | 加碼 |
| Millennium Management LLC | 1,669,209 | $5,937 萬 | 0.07% | +1,482,095+792.1% | 加碼 |
| Westchester Capital Management, LLC | 1,254,192 | $4,461 萬 | 1.41% | +1,254,192 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 1,178,914 | $4,193 萬 | 0.13% | −834,612−41.5% | 減碼 |
| Geode Capital Management, LLC | 1,177,738 | $4,189 萬 | 0.01% | +48,352+4.3% | 加碼 |
| Morgan Stanley | 1,158,080 | $4,119 萬 | 0.01% | +660,393+132.7% | 加碼 |
| Water Island Capital LLC | 1,149,544 | $4,089 萬 | 2.07% | +1,149,544 | 新進 |
| Sand Grove Capital Management LLP | 1,147,214 | $4,081 萬 | 4.88% | +1,147,214 | 新進 |
| Towle & Co | 1,115,019 | $3,966 萬 | 5.07% | −67,115−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 917,418 | $3,263 萬 | 0.01% | +49,085+5.7% | 加碼 |
| Northern Trust Corp | 781,161 | $2,779 萬 | 0.00% | −23,107−2.9% | 減碼 |
| CNH Partners LLC | 758,117 | $2,697 萬 | 0.70% | +758,117 | 新進 |
| Bank of New York Mellon Corp | 743,456 | $2,645 萬 | 0.01% | +10,143+1.4% | 加碼 |
| Norges Bank | 687,614 | $2,446 萬 | 0.01% | +6,705+1.0% | 加碼 |
| Deutsche Bank AG | 654,078 | $2,327 萬 | 0.01% | +606,835+1,284.5% | 加碼 |
| Goldman Sachs Group Inc | 618,803 | $2,201 萬 | 0.01% | +460,360+290.6% | 加碼 |
| Alliancebernstein L.P. | 615,213 | $2,188 萬 | 0.01% | +345,764+128.3% | 加碼 |
| Alpine Associates Management Inc. | 599,700 | $2,133 萬 | 0.91% | +599,700 | 新進 |
| Carlson Capital L P | 575,000 | $2,045 萬 | 1.40% | +575,000 | 新進 |
| Thrivent Financial for Lutherans | 559,611 | $1,991 萬 | 0.04% | −2,107,093−79.0% | 減碼 |
| Principal Financial Group Inc | 478,358 | $1,702 萬 | 0.01% | +867+0.2% | 加碼 |
| Balyasny Asset Management LLC | 465,873 | $1,657 萬 | 0.07% | +465,873 | 新進 |
| Omni Event Management Ltd | 421,277 | $1,499 萬 | 0.86% | +421,277 | 新進 |
| Ameriprise Financial Inc | 401,906 | $1,430 萬 | 0.00% | +51,835+14.8% | 加碼 |
| LSV Asset Management | 400,505 | $1,425 萬 | 0.03% | −2,142,711−84.3% | 減碼 |
| HSBC Holdings PLC | 389,621 | $1,384 萬 | 0.02% | +354,466+1,008.3% | 加碼 |
| Eaton Vance Management | 381,817 | $1,358 萬 | 0.02% | +226+0.1% | 加碼 |
| JPMorgan Chase & Co | 374,775 | $1,333 萬 | 0.00% | −105,508−22.0% | 減碼 |
| Gabelli Funds LLC | 369,889 | $1,316 萬 | 0.09% | +369,889 | 新進 |
| IndexIQ Advisors LLC | 367,391 | $1,307 萬 | 0.46% | +353,037+2,459.5% | 加碼 |
| Public Sector Pension Investment Board | 328,090 | $1,167 萬 | 0.07% | +185,220+129.6% | 加碼 |
| Nuveen Asset Management, LLC | 311,012 | $1,098 萬 | 0.00% | −3,310−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 290,056 | $1,032 萬 | 0.24% | −1,786−0.6% | 減碼 |
| Invesco Ltd. | 285,479 | $1,015 萬 | 0.00% | −174,023−37.9% | 減碼 |
| Parametric Portfolio Associates LLC | 284,478 | $1,012 萬 | 0.01% | −52,891−15.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 274,374 | $975.9 萬 | 0.07% | +274,374 | 新進 |
| Prudential Financial Inc | 258,912 | $920.9 萬 | 0.01% | −41,275−13.7% | 減碼 |
| Citigroup Inc | 250,388 | $890.6 萬 | 0.01% | +187,255+296.6% | 加碼 |
| Pentwater Capital Management LP | 248,000 | $882.1 萬 | 0.16% | +248,000 | 新進 |
| Citadel Advisors LLC | 233,881 | $831.9 萬 | 0.01% | −8,912−3.7% | 減碼 |
| Woodline Partners LP | 232,450 | $826.8 萬 | 0.14% | +232,450 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 218,785 | $778.2 萬 | 1.01% | +218,785 | 新進 |
| Barclays PLC | 217,866 | $775.0 萬 | 0.01% | +85,302+64.3% | 加碼 |
| Prelude Capital Management, LLC | 217,236 | $772.7 萬 | 0.36% | +217,236 | 新進 |
| Crabel Capital Management, LLC | 210,555 | $748.9 萬 | 2.32% | +210,555 | 新進 |
| Legal & General Group Plc | 205,153 | $729.7 萬 | 0.00% | −2,468−1.2% | 減碼 |
| Rhumbline Advisers | 187,153 | $665.7 萬 | 0.01% | +7,779+4.3% | 加碼 |
| EHP Funds Inc. | 175,000 | $622.5 萬 | 1.04% | +175,000 | 新進 |
| Bank of America Corp | 174,935 | $622.3 萬 | 0.00% | +80,335+84.9% | 加碼 |
| Neuberger Berman Group LLC | 170,944 | $608.0 萬 | 0.01% | +170,944 | 新進 |
| Swiss National Bank | 165,700 | $589.4 萬 | 0.00% | +11,400+7.4% | 加碼 |
| First Trust Advisors LP | 162,256 | $577.1 萬 | 0.01% | +8,561+5.6% | 加碼 |
| Royce & Associates LP | 150,942 | $536.9 萬 | 0.05% | −1,120,796−88.1% | 減碼 |
| Credit Suisse AG | 126,510 | $450.0 萬 | 0.00% | +64,886+105.3% | 加碼 |
| DuPont Capital Management Corp | 113,600 | $404.1 萬 | 0.16% | +113,600 | 新進 |
| Ergoteles LLC | 109,580 | $389.8 萬 | 0.15% | +109,580 | 新進 |
| Wells Fargo & Company | 109,192 | $388.4 萬 | 0.00% | −26,628−19.6% | 減碼 |
| Wolverine Asset Management LLC | 102,102 | $363.1 萬 | 0.05% | +102,102 | 新進 |
| Canada Pension Plan Investment Board | 91,000 | $323.7 萬 | 0.00% | +91,000 | 新進 |
| California State Teachers Retirement System | 88,739 | $315.6 萬 | 0.00% | −7,999−8.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 87,102 | $309.8 萬 | 0.13% | 00.0% | 不變 |
| Winton Group Ltd | 83,307 | $296.3 萬 | 0.16% | +83,307 | 新進 |
| Verition Fund Management LLC | 80,471 | $286.2 萬 | 0.05% | +80,471 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 80,179 | $285.2 萬 | 0.07% | +80,179 | 新進 |
| BCK Capital Management LP | 73,000 | $259.7 萬 | 1.56% | +73,000 | 新進 |
| JB Capital Partners LP | 72,600 | $258.2 萬 | 0.58% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 71,249 | $253.4 萬 | 0.01% | +71,249 | 新進 |
| UBS Asset Management Americas Inc | 65,852 | $234.2 萬 | 0.00% | −6,523−9.0% | 減碼 |
| Yousif Capital Management, LLC | 64,624 | $229.9 萬 | 0.02% | −150−0.2% | 減碼 |
| Great West Life Assurance Co | 62,532 | $228.2 萬 | 0.00% | +1,126+1.8% | 加碼 |
| Holocene Advisors, LP | 62,945 | $223.9 萬 | 0.01% | −12,977−17.1% | 減碼 |
| Blair William & Co | 62,113 | $220.9 萬 | 0.01% | +62,113 | 新進 |
| Comerica Bank | 60,998 | $220.5 萬 | 0.02% | −90−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,015 | $217.0 萬 | 0.02% | +8,001+15.1% | 加碼 |
| AQR Capital Management LLC | 60,322 | $214.6 萬 | 0.00% | −4,516−7.0% | 減碼 |
| Burney Co | 59,733 | $212.4 萬 | 0.10% | −25,195−29.7% | 減碼 |
| Keebeck Alpha, LP | 56,625 | $201.4 萬 | 0.61% | +56,625 | 新進 |
| Victory Capital Management Inc | 55,438 | $199.1 萬 | 0.00% | −1,715,356−96.9% | 減碼 |
| Guggenheim Capital LLC | 53,598 | $190.7 萬 | 0.01% | +53,598 | 新進 |
| State of Tennessee, Treasury Department | 52,374 | $186.3 萬 | 0.01% | +11,808+29.1% | 加碼 |
| Chicago Capital Management, LLC | 51,256 | $182.3 萬 | 1.04% | +51,256 | 新進 |
| Allspring Global Investments Holdings, LLC | 50,265 | $178.7 萬 | 0.00% | −19,902−28.4% | 減碼 |
| Texas Permanent School Fund | 50,176 | $178.5 萬 | 0.02% | −616−1.2% | 減碼 |
| UBS Group AG | 49,912 | $177.5 萬 | 0.00% | −13,338−21.1% | 減碼 |
| State of Alaska, Department of Revenue | 49,373 | $175.6 萬 | 0.02% | −270−0.5% | 減碼 |
| New York State Common Retirement Fund | 47,600 | $169.3 萬 | 0.00% | −205,815−81.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,410 | $161.5 萬 | 0.00% | −312,858−87.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 44,188 | $157.2 萬 | 0.03% | −14,643−24.9% | 減碼 |
| SG Americas Securities, LLC | 43,813 | $155.8 萬 | 0.01% | +31,202+247.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 41,203 | $146.6 萬 | 0.01% | +41,203 | 新進 |
| Public Employees Retirement System of Ohio | 40,228 | $143.1 萬 | 0.01% | +34,092+555.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 39,700 | $141.2 萬 | 0.07% | +650+1.7% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 39,595 | $140.8 萬 | 1.00% | +9,485+31.5% | 加碼 |