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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 290,056 | $1,032 萬 | 0.24% | −1,786−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 311,012 | $1,098 萬 | 0.00% | −3,310−1.1% | 減碼 |
| Public Sector Pension Investment Board | 328,090 | $1,167 萬 | 0.07% | +185,220+129.6% | 加碼 |
| IndexIQ Advisors LLC | 367,391 | $1,307 萬 | 0.46% | +353,037+2,459.5% | 加碼 |
| Gabelli Funds LLC | 369,889 | $1,316 萬 | 0.09% | +369,889 | 新進 |
| JPMorgan Chase & Co | 374,775 | $1,333 萬 | 0.00% | −105,508−22.0% | 減碼 |
| Eaton Vance Management | 381,817 | $1,358 萬 | 0.02% | +226+0.1% | 加碼 |
| HSBC Holdings PLC | 389,621 | $1,384 萬 | 0.02% | +354,466+1,008.3% | 加碼 |
| LSV Asset Management | 400,505 | $1,425 萬 | 0.03% | −2,142,711−84.3% | 減碼 |
| Ameriprise Financial Inc | 401,906 | $1,430 萬 | 0.00% | +51,835+14.8% | 加碼 |
| Omni Event Management Ltd | 421,277 | $1,499 萬 | 0.86% | +421,277 | 新進 |
| Balyasny Asset Management LLC | 465,873 | $1,657 萬 | 0.07% | +465,873 | 新進 |
| Principal Financial Group Inc | 478,358 | $1,702 萬 | 0.01% | +867+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 559,611 | $1,991 萬 | 0.04% | −2,107,093−79.0% | 減碼 |
| Carlson Capital L P | 575,000 | $2,045 萬 | 1.40% | +575,000 | 新進 |
| Alpine Associates Management Inc. | 599,700 | $2,133 萬 | 0.91% | +599,700 | 新進 |
| Alliancebernstein L.P. | 615,213 | $2,188 萬 | 0.01% | +345,764+128.3% | 加碼 |
| Goldman Sachs Group Inc | 618,803 | $2,201 萬 | 0.01% | +460,360+290.6% | 加碼 |
| Deutsche Bank AG | 654,078 | $2,327 萬 | 0.01% | +606,835+1,284.5% | 加碼 |
| Norges Bank | 687,614 | $2,446 萬 | 0.01% | +6,705+1.0% | 加碼 |
| Bank of New York Mellon Corp | 743,456 | $2,645 萬 | 0.01% | +10,143+1.4% | 加碼 |
| CNH Partners LLC | 758,117 | $2,697 萬 | 0.70% | +758,117 | 新進 |
| Northern Trust Corp | 781,161 | $2,779 萬 | 0.00% | −23,107−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 917,418 | $3,263 萬 | 0.01% | +49,085+5.7% | 加碼 |
| Towle & Co | 1,115,019 | $3,966 萬 | 5.07% | −67,115−5.7% | 減碼 |
| Sand Grove Capital Management LLP | 1,147,214 | $4,081 萬 | 4.88% | +1,147,214 | 新進 |
| Water Island Capital LLC | 1,149,544 | $4,089 萬 | 2.07% | +1,149,544 | 新進 |
| Morgan Stanley | 1,158,080 | $4,119 萬 | 0.01% | +660,393+132.7% | 加碼 |
| Geode Capital Management, LLC | 1,177,738 | $4,189 萬 | 0.01% | +48,352+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,178,914 | $4,193 萬 | 0.13% | −834,612−41.5% | 減碼 |
| Westchester Capital Management, LLC | 1,254,192 | $4,461 萬 | 1.41% | +1,254,192 | 新進 |
| Millennium Management LLC | 1,669,209 | $5,937 萬 | 0.07% | +1,482,095+792.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,682,467 | $5,985 萬 | 0.19% | +1,480,075+731.3% | 加碼 |
| Versor Investments LP | 2,048,251 | $7,286 萬 | 2.72% | +2,033,351+13,646.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,340,940 | $8,327 萬 | 0.03% | −20,047−0.8% | 減碼 |
| State Street Corp | 2,641,677 | $9,396 萬 | 0.00% | +98,686+3.9% | 加碼 |
| Magnetar Financial LLC | 3,481,964 | $1.24 億 | 1.33% | +3,481,964 | 新進 |
| Glenview Capital Management, LLC | 3,544,333 | $1.26 億 | 2.57% | +816,991+30.0% | 加碼 |
| Vanguard Group Inc | 7,703,826 | $2.74 億 | 0.01% | −1,500,999−16.3% | 減碼 |
| BlackRock Inc. | 11,188,536 | $3.98 億 | 0.01% | −406,538−3.5% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −896,044−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −494,043−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −480,559−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −472,344−100.0% | 清倉 |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −389,624−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −339,394−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −181,713−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −148,997−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −147,035−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −137,826−100.0% | 清倉 |
| Moon Capital Management LP | 0 | $0 | 0.00% | −116,500−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −96,600−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −93,700−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −75,428−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −73,855−100.0% | 清倉 |
| Summit Street Capital Management, LLC | 0 | $0 | 0.00% | −67,128−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −59,769−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −46,406−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −39,774−100.0% | 清倉 |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −24,820−100.0% | 清倉 |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −24,615−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,798−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,994−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,708−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −18,997−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −17,334−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,880−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,567−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −13,875−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,982−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,941−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −9,465−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,856−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −6,960−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,128−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,648−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −2,558−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,930−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −1,914−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,431−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −981−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |