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 |
|---|---|---|---|---|---|
| GAM Holding AG | 39,500 | $140.5 萬 | 0.07% | +39,500 | 新進 |
| American International Group, Inc. | 39,100 | $139.1 萬 | 0.01% | −2,339−5.6% | 減碼 |
| SummerHaven Investment Management, LLC | 37,368 | $132.9 萬 | 0.75% | +1,667+4.7% | 加碼 |
| Affinity Investment Advisors, LLC | 37,299 | $132.7 萬 | 0.54% | −170.0% | 減碼 |
| MetLife Investment Management | 35,681 | $126.9 萬 | 0.01% | +10,900+44.0% | 加碼 |
| Louisiana State Employees Retirement System | 34,400 | $124.4 萬 | 0.03% | +400+1.2% | 加碼 |
| Moore Capital Management, LP | 34,623 | $123.2 萬 | 0.04% | +34,623 | 新進 |
| 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 |
| State Board of Administration of Florida Retirement System | 31,248 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 30,800 | $109.6 萬 | 0.01% | −3,508−10.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,544 | $105.1 萬 | 0.00% | +2,547+9.4% | 加碼 |
| New York State Teachers Retirement System | 29,460 | $104.8 萬 | 0.00% | +101+0.3% | 加碼 |
| Shell Asset Management Co | 29,070 | $103.4 萬 | 0.02% | −4,301−12.9% | 減碼 |
| Maryland State Retirement & Pension System | 28,372 | $100.9 萬 | 0.03% | +409+1.5% | 加碼 |
| Mint Tower Capital Management B.V. | 28,312 | $100.7 萬 | 0.11% | +28,312 | 新進 |
| Manufacturers Life Insurance Company, The | 27,322 | $97.2 萬 | 0.00% | −732,389−96.4% | 減碼 |
| 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 |
| Mutual Advisors, LLC | 26,400 | $93.9 萬 | 0.05% | 00.0% | 不變 |
| Rothschild Investment Corp | 25,484 | $90.6 萬 | 0.07% | +995+4.1% | 加碼 |
| Franklin Resources Inc | 25,315 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 24,188 | $86.0 萬 | 0.02% | +24,188 | 新進 |
| Two Sigma Investments, LP | 24,060 | $85.6 萬 | 0.00% | +24,060 | 新進 |
| Ramius Advisors LLC | 23,524 | $83.7 萬 | 0.38% | +23,524 | 新進 |
| Varenne Capital Partners | 23,424 | $83.3 萬 | 0.17% | +23,424 | 新進 |
| Boulder Hill Capital Management LP | 22,000 | $78.3 萬 | 0.42% | +22,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,440 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 21,390 | $76.1 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 21,000 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,546 | $73.1 萬 | 0.00% | −36,101−63.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $71.1 萬 | 0.00% | +20,000 | 新進 |
| Susquehanna International Group, LLP | 19,953 | $71.0 萬 | 0.00% | −9,576−32.4% | 減碼 |
| Handelsbanken Fonder AB | 19,400 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 19,243 | $68.6 萬 | 0.00% | +499+2.7% | 加碼 |
| Arizona State Retirement System | 18,943 | $67.4 萬 | 0.01% | +64+0.3% | 加碼 |
| FORA Capital, LLC | 18,259 | $64.8 萬 | 0.12% | +18,259 | 新進 |
| Diametric Capital, LP | 17,700 | $62.9 萬 | 0.35% | +17,700 | 新進 |
| 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 |
| Hancock Whitney Corp | 15,366 | $54.7 萬 | 0.02% | −3,207−17.3% | 減碼 |
| ProShare Advisors LLC | 15,205 | $54.1 萬 | 0.00% | −1,828−10.7% | 減碼 |
| Wellington Management Group LLP | 15,077 | $53.6 萬 | 0.00% | −1,416,678−98.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,949 | $53.2 萬 | 0.00% | −5,100−25.4% | 減碼 |
| Janus Henderson Group PLC | 14,708 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,436 | $51.3 萬 | 0.00% | +899+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 13,699 | $48.7 萬 | 0.00% | −22,697−62.4% | 減碼 |
| SEI Investments Co | 12,253 | $43.6 萬 | 0.00% | −185,781−93.8% | 減碼 |
| Everence Capital Management Inc | 11,970 | $42.6 萬 | 0.03% | +11,970 | 新進 |
| Natixis Advisors, L.P. | 11,948 | $42.5 萬 | 0.00% | +11,948 | 新進 |
| Public Employees Retirement Association of Colorado | 11,117 | $39.5 萬 | 0.00% | −1,578−12.4% | 減碼 |
| Havens Advisors LLC | 10,600 | $37.7 萬 | 0.70% | +10,600 | 新進 |
| LPL Financial LLC | 10,562 | $37.6 萬 | 0.00% | +10.0% | 加碼 |
| Mutual of America Capital Management LLC | 10,198 | $36.3 萬 | 0.00% | +614+6.4% | 加碼 |
| Royal Bank of Canada | 9,941 | $35.3 萬 | 0.00% | −6,200−38.4% | 減碼 |
| Oak Associates, Ltd | 9,810 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 9,731 | $34.6 萬 | 0.01% | +9,731 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,670 | $34.4 萬 | 0.00% | −2,762−22.2% | 減碼 |
| CIBC Asset Management Inc | 8,934 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Kellner Capital, LLC | 8,900 | $31.7 萬 | 0.24% | +8,900 | 新進 |
| PenderFund Capital Management Ltd. | 7,000 | $31.1 萬 | 0.08% | +7,000 | 新進 |
| Vontobel Holding Ltd. | 8,260 | $29.4 萬 | 0.00% | −462−5.3% | 減碼 |
| S. Muoio & Co. LLC | 8,000 | $28.5 萬 | 0.34% | +8,000 | 新進 |
| BSW Wealth Partners | 8,020 | $28.5 萬 | 0.07% | +8,020 | 新進 |
| Vivaldi Asset Management, LLC | 7,845 | $27.9 萬 | 0.03% | +7,845 | 新進 |
| The PNC Financial Services Group, Inc. | 7,789 | $27.6 萬 | 0.00% | −309−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,223 | $25.7 萬 | 0.00% | −107,104−93.7% | 減碼 |
| Natixis | 7,000 | $24.9 萬 | 0.00% | +7,000 | 新進 |
| Captrust Financial Advisors | 6,721 | $23.9 萬 | 0.00% | +1,838+37.6% | 加碼 |
| Jane Street Group, LLC | 6,612 | $23.5 萬 | 0.00% | −11,139−62.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,580 | $23.4 萬 | 0.01% | +6,580 | 新進 |
| Peapack Gladstone Financial Corp | 6,513 | $23.2 萬 | 0.00% | +6,513 | 新進 |
| Telemetry Investments, L.L.C. | 6,500 | $23.1 萬 | 0.37% | +6,500 | 新進 |
| Bridgeway Capital Management, LLC | 6,200 | $22.1 萬 | 0.00% | +6,200 | 新進 |
| Lineweaver Wealth Advisors, LLC | 6,098 | $21.6 萬 | 0.06% | +6,098 | 新進 |
| Gsa Capital Partners LLP | 6,011 | $21.4 萬 | 0.03% | −47,546−88.8% | 減碼 |
| Bailard, Inc. | 6,000 | $21.3 萬 | 0.01% | −2,500−29.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 5,888 | $20.9 萬 | 0.00% | −1,610−21.5% | 減碼 |
| FMR LLC | 5,736 | $20.4 萬 | 0.00% | +3,664+176.8% | 加碼 |
| PEAK6 Investments LLC | 5,644 | $20.1 萬 | 0.01% | −13,192−70.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,202 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,156 | $14.8 萬 | 0.01% | −13,522−76.5% | 減碼 |
| Advisor Group Holdings, Inc. | 4,890 | $11.9 萬 | 0.00% | −185−3.6% | 減碼 |
| Walleye Trading LLC | 3,205 | $11.4 萬 | 0.00% | −11,884−78.8% | 減碼 |
| State of Wyoming | 2,697 | $9.60 萬 | 0.05% | −1,566−36.7% | 減碼 |
| Federated Hermes, Inc. | 2,210 | $7.90 萬 | 0.00% | −968−30.5% | 減碼 |
| Macquarie Group Ltd | 1,827 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,758 | $6.30 萬 | 0.00% | +970+123.1% | 加碼 |
| EMC Capital Management | 1,428 | $5.10 萬 | 0.04% | +1,428 | 新進 |
| Annapolis Financial Services, LLC | 1,000 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,015 | $3.60 萬 | 0.00% | +1,000+6,666.7% | 加碼 |
| Nomura Asset Management Co Ltd | 1,000 | $3.56 萬 | 0.00% | +1,000 | 新進 |
| Sutton Wealth Advisors Inc. | 989 | $3.52 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 975 | $3.50 萬 | 0.00% | +134+15.9% | 加碼 |
| Versant Capital Management, Inc | 839 | $3.00 萬 | 0.01% | +89+11.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 750 | $2.70 萬 | 0.00% | −2,700−78.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 741 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 334 | $2.00 萬 | 0.00% | +334 | 新進 |
| EverSource Wealth Advisors, LLC | 550 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 500 | $1.80 萬 | 0.03% | +200+66.7% | 加碼 |