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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 17,601 | $62.6 萬 | 0.00% | −3,570,258−99.5% | 減碼 |
| Algert Global LLC | 17,599 | $62.6 萬 | 0.04% | −1,577−8.2% | 減碼 |
| Diametric Capital, LP | 17,700 | $62.9 萬 | 0.35% | +17,700 | 新進 |
| FORA Capital, LLC | 18,259 | $64.8 萬 | 0.12% | +18,259 | 新進 |
| Arizona State Retirement System | 18,943 | $67.4 萬 | 0.01% | +64+0.3% | 加碼 |
| Bank of Montreal | 19,243 | $68.6 萬 | 0.00% | +499+2.7% | 加碼 |
| Handelsbanken Fonder AB | 19,400 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,953 | $71.0 萬 | 0.00% | −9,576−32.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $71.1 萬 | 0.00% | +20,000 | 新進 |
| BNP Paribas Arbitrage, SA | 20,546 | $73.1 萬 | 0.00% | −36,101−63.7% | 減碼 |
| STRS Ohio | 21,000 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 21,390 | $76.1 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 21,440 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 22,000 | $78.3 萬 | 0.42% | +22,000 | 新進 |
| Varenne Capital Partners | 23,424 | $83.3 萬 | 0.17% | +23,424 | 新進 |
| Ramius Advisors LLC | 23,524 | $83.7 萬 | 0.38% | +23,524 | 新進 |
| Two Sigma Investments, LP | 24,060 | $85.6 萬 | 0.00% | +24,060 | 新進 |
| Walleye Capital LLC | 24,188 | $86.0 萬 | 0.02% | +24,188 | 新進 |
| Franklin Resources Inc | 25,315 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 25,484 | $90.6 萬 | 0.07% | +995+4.1% | 加碼 |
| Mutual Advisors, LLC | 26,400 | $93.9 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,436 | $94.0 萬 | 0.01% | −600−2.2% | 減碼 |
| Voya Investment Management LLC | 26,438 | $94.0 萬 | 0.00% | +174+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,322 | $97.2 萬 | 0.00% | −732,389−96.4% | 減碼 |
| Mint Tower Capital Management B.V. | 28,312 | $100.7 萬 | 0.11% | +28,312 | 新進 |
| Maryland State Retirement & Pension System | 28,372 | $100.9 萬 | 0.03% | +409+1.5% | 加碼 |
| Shell Asset Management Co | 29,070 | $103.4 萬 | 0.02% | −4,301−12.9% | 減碼 |
| New York State Teachers Retirement System | 29,460 | $104.8 萬 | 0.00% | +101+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,544 | $105.1 萬 | 0.00% | +2,547+9.4% | 加碼 |
| Qube Research & Technologies Ltd | 30,800 | $109.6 萬 | 0.01% | −3,508−10.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,248 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 33,670 | $119.8 萬 | 0.01% | −1,804−5.1% | 減碼 |
| Amalgamated Financial Corp. | 33,670 | $119.8 萬 | 0.01% | +33,670 | 新進 |
| Moore Capital Management, LP | 34,623 | $123.2 萬 | 0.04% | +34,623 | 新進 |
| Louisiana State Employees Retirement System | 34,400 | $124.4 萬 | 0.03% | +400+1.2% | 加碼 |
| MetLife Investment Management | 35,681 | $126.9 萬 | 0.01% | +10,900+44.0% | 加碼 |
| Affinity Investment Advisors, LLC | 37,299 | $132.7 萬 | 0.54% | −170.0% | 減碼 |
| SummerHaven Investment Management, LLC | 37,368 | $132.9 萬 | 0.75% | +1,667+4.7% | 加碼 |
| American International Group, Inc. | 39,100 | $139.1 萬 | 0.01% | −2,339−5.6% | 減碼 |
| GAM Holding AG | 39,500 | $140.5 萬 | 0.07% | +39,500 | 新進 |
| Nierenberg Investment Management Company, Inc. | 39,595 | $140.8 萬 | 1.00% | +9,485+31.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 39,700 | $141.2 萬 | 0.07% | +650+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 40,228 | $143.1 萬 | 0.01% | +34,092+555.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 41,203 | $146.6 萬 | 0.01% | +41,203 | 新進 |
| SG Americas Securities, LLC | 43,813 | $155.8 萬 | 0.01% | +31,202+247.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,188 | $157.2 萬 | 0.03% | −14,643−24.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,410 | $161.5 萬 | 0.00% | −312,858−87.3% | 減碼 |
| New York State Common Retirement Fund | 47,600 | $169.3 萬 | 0.00% | −205,815−81.2% | 減碼 |
| State of Alaska, Department of Revenue | 49,373 | $175.6 萬 | 0.02% | −270−0.5% | 減碼 |
| UBS Group AG | 49,912 | $177.5 萬 | 0.00% | −13,338−21.1% | 減碼 |
| Texas Permanent School Fund | 50,176 | $178.5 萬 | 0.02% | −616−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 50,265 | $178.7 萬 | 0.00% | −19,902−28.4% | 減碼 |
| Chicago Capital Management, LLC | 51,256 | $182.3 萬 | 1.04% | +51,256 | 新進 |
| State of Tennessee, Treasury Department | 52,374 | $186.3 萬 | 0.01% | +11,808+29.1% | 加碼 |
| Guggenheim Capital LLC | 53,598 | $190.7 萬 | 0.01% | +53,598 | 新進 |
| Victory Capital Management Inc | 55,438 | $199.1 萬 | 0.00% | −1,715,356−96.9% | 減碼 |
| Keebeck Alpha, LP | 56,625 | $201.4 萬 | 0.61% | +56,625 | 新進 |
| Burney Co | 59,733 | $212.4 萬 | 0.10% | −25,195−29.7% | 減碼 |
| AQR Capital Management LLC | 60,322 | $214.6 萬 | 0.00% | −4,516−7.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,015 | $217.0 萬 | 0.02% | +8,001+15.1% | 加碼 |
| Comerica Bank | 60,998 | $220.5 萬 | 0.02% | −90−0.1% | 減碼 |
| Blair William & Co | 62,113 | $220.9 萬 | 0.01% | +62,113 | 新進 |
| Holocene Advisors, LP | 62,945 | $223.9 萬 | 0.01% | −12,977−17.1% | 減碼 |
| Great West Life Assurance Co | 62,532 | $228.2 萬 | 0.00% | +1,126+1.8% | 加碼 |
| Yousif Capital Management, LLC | 64,624 | $229.9 萬 | 0.02% | −150−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 65,852 | $234.2 萬 | 0.00% | −6,523−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,249 | $253.4 萬 | 0.01% | +71,249 | 新進 |
| JB Capital Partners LP | 72,600 | $258.2 萬 | 0.58% | 00.0% | 不變 |
| BCK Capital Management LP | 73,000 | $259.7 萬 | 1.56% | +73,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 80,179 | $285.2 萬 | 0.07% | +80,179 | 新進 |
| Verition Fund Management LLC | 80,471 | $286.2 萬 | 0.05% | +80,471 | 新進 |
| Winton Group Ltd | 83,307 | $296.3 萬 | 0.16% | +83,307 | 新進 |
| Beacon Investment Advisory Services, Inc. | 87,102 | $309.8 萬 | 0.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 88,739 | $315.6 萬 | 0.00% | −7,999−8.3% | 減碼 |
| Canada Pension Plan Investment Board | 91,000 | $323.7 萬 | 0.00% | +91,000 | 新進 |
| Wolverine Asset Management LLC | 102,102 | $363.1 萬 | 0.05% | +102,102 | 新進 |
| Wells Fargo & Company | 109,192 | $388.4 萬 | 0.00% | −26,628−19.6% | 減碼 |
| Ergoteles LLC | 109,580 | $389.8 萬 | 0.15% | +109,580 | 新進 |
| DuPont Capital Management Corp | 113,600 | $404.1 萬 | 0.16% | +113,600 | 新進 |
| Credit Suisse AG | 126,510 | $450.0 萬 | 0.00% | +64,886+105.3% | 加碼 |
| Royce & Associates LP | 150,942 | $536.9 萬 | 0.05% | −1,120,796−88.1% | 減碼 |
| First Trust Advisors LP | 162,256 | $577.1 萬 | 0.01% | +8,561+5.6% | 加碼 |
| Swiss National Bank | 165,700 | $589.4 萬 | 0.00% | +11,400+7.4% | 加碼 |
| Neuberger Berman Group LLC | 170,944 | $608.0 萬 | 0.01% | +170,944 | 新進 |
| Bank of America Corp | 174,935 | $622.3 萬 | 0.00% | +80,335+84.9% | 加碼 |
| EHP Funds Inc. | 175,000 | $622.5 萬 | 1.04% | +175,000 | 新進 |
| Rhumbline Advisers | 187,153 | $665.7 萬 | 0.01% | +7,779+4.3% | 加碼 |
| Legal & General Group Plc | 205,153 | $729.7 萬 | 0.00% | −2,468−1.2% | 減碼 |
| Crabel Capital Management, LLC | 210,555 | $748.9 萬 | 2.32% | +210,555 | 新進 |
| Prelude Capital Management, LLC | 217,236 | $772.7 萬 | 0.36% | +217,236 | 新進 |
| Barclays PLC | 217,866 | $775.0 萬 | 0.01% | +85,302+64.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 218,785 | $778.2 萬 | 1.01% | +218,785 | 新進 |
| Woodline Partners LP | 232,450 | $826.8 萬 | 0.14% | +232,450 | 新進 |
| Citadel Advisors LLC | 233,881 | $831.9 萬 | 0.01% | −8,912−3.7% | 減碼 |
| Pentwater Capital Management LP | 248,000 | $882.1 萬 | 0.16% | +248,000 | 新進 |
| Citigroup Inc | 250,388 | $890.6 萬 | 0.01% | +187,255+296.6% | 加碼 |
| Prudential Financial Inc | 258,912 | $920.9 萬 | 0.01% | −41,275−13.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 274,374 | $975.9 萬 | 0.07% | +274,374 | 新進 |
| Parametric Portfolio Associates LLC | 284,478 | $1,012 萬 | 0.01% | −52,891−15.7% | 減碼 |
| Invesco Ltd. | 285,479 | $1,015 萬 | 0.00% | −174,023−37.9% | 減碼 |