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 2 季 13F 持有人
Meritor, Inc. 在 2022/6/30 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
- 243
- 較 2022 年第 1 季 +10 家
- 持有股數
- 6,732 萬
- 較 2022 年第 1 季 +264.2 萬 (+4.1%)
- 總市值
- $24.6 億
- 較 2022 年第 1 季 +$1.60 億 (+7.0%)
- 新進機構
- 41
- 另有 81 家加碼
- 清倉機構
- 31
- 另有 77 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Algert Global LLC | 16,949 | $61.6 萬 | 0.05% | −650−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,108 | $62.2 萬 | 0.00% | −28,302−62.3% | 減碼 |
| Telemetry Investments, L.L.C. | 17,500 | $63.6 萬 | 0.97% | +11,000+169.2% | 加碼 |
| Janus Henderson Group PLC | 17,833 | $64.8 萬 | 0.00% | +3,125+21.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,089 | $65.7 萬 | 0.00% | +10,866+150.4% | 加碼 |
| Price T Rowe Associates Inc | 18,166 | $66.0 萬 | 0.00% | +565+3.2% | 加碼 |
| Arizona State Retirement System | 18,235 | $66.2 萬 | 0.01% | −708−3.7% | 減碼 |
| Rothschild Investment Corp | 19,020 | $69.1 萬 | 0.06% | −6,464−25.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,414 | $70.5 萬 | 0.00% | −1,132−5.5% | 減碼 |
| Natixis Advisors, L.P. | 19,780 | $71.9 萬 | 0.00% | +7,832+65.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,088 | $73.0 萬 | 0.00% | +20,088 | 新進 |
| STRS Ohio | 21,000 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,557 | $81.9 萬 | 0.00% | −32,881−59.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,548 | $81.9 萬 | 0.00% | −8,700−27.8% | 減碼 |
| ExodusPoint Capital Management, LP | 22,770 | $82.7 萬 | 0.01% | +22,770 | 新進 |
| Oregon Public Employees Retirement Fund | 23,148 | $84.1 萬 | 0.01% | −3,288−12.4% | 減碼 |
| Sagefield Capital LP | 23,900 | $86.8 萬 | 0.40% | +23,900 | 新進 |
| Squarepoint Ops LLC | 25,860 | $93.9 萬 | 0.01% | +25,860 | 新進 |
| Mutual Advisors, LLC | 26,402 | $95.9 萬 | 0.06% | +20.0% | 加碼 |
| Voya Investment Management LLC | 26,438 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 27,480 | $99.8 萬 | 0.00% | +158+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 28,679 | $104.2 萬 | 0.03% | +307+1.1% | 加碼 |
| K2 Principal Fund, L.P. | 28,898 | $105.0 萬 | 0.18% | +28,898 | 新進 |
| New York State Teachers Retirement System | 29,460 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 29,687 | $107.9 萬 | 0.03% | +617+2.1% | 加碼 |
| Amalgamated Bank | 33,972 | $123.4 萬 | 0.01% | +302+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 34,200 | $124.3 萬 | 0.03% | −200−0.6% | 減碼 |
| Mint Tower Capital Management B.V. | 34,813 | $126.5 萬 | 0.12% | +6,501+23.0% | 加碼 |
| MetLife Investment Management | 36,629 | $133.1 萬 | 0.01% | +948+2.7% | 加碼 |
| SummerHaven Investment Management, LLC | 37,368 | $135.8 萬 | 0.92% | 00.0% | 不變 |
| AQR Capital Management LLC | 37,832 | $137.4 萬 | 0.00% | −22,490−37.3% | 減碼 |
| American International Group, Inc. | 38,095 | $138.4 萬 | 0.01% | −1,005−2.6% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 38,595 | $140.2 萬 | 1.17% | −1,000−2.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 39,700 | $144.2 萬 | 0.07% | 00.0% | 不變 |
| Burney Co | 40,323 | $146.5 萬 | 0.08% | −19,410−32.5% | 減碼 |
| S. Muoio & Co. LLC | 43,000 | $156.2 萬 | 2.23% | +35,000+437.5% | 加碼 |
| Water Island Capital LLC | 43,527 | $158.1 萬 | 0.10% | −1,106,017−96.2% | 減碼 |
| Wells Fargo & Company | 43,924 | $159.5 萬 | 0.00% | −65,268−59.8% | 減碼 |
| State of Tennessee, Treasury Department | 46,387 | $168.5 萬 | 0.01% | −5,987−11.4% | 減碼 |
| Sarissa Consulting LLC | 48,650 | $176.7 萬 | 2.52% | +48,650 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $181.7 萬 | 0.38% | +50,000 | 新進 |
| Athos Capital Ltd | 50,000 | $181.7 萬 | 0.88% | +50,000 | 新進 |
| Pendal Group Limited | 50,112 | $182.1 萬 | 0.02% | +50,112 | 新進 |
| New York State Common Retirement Fund | 50,400 | $183.1 萬 | 0.00% | +2,800+5.9% | 加碼 |
| Texas Permanent School Fund | 51,155 | $185.8 萬 | 0.03% | +979+2.0% | 加碼 |
| Chicago Capital Management, LLC | 51,256 | $186.2 萬 | 1.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 51,855 | $188.4 萬 | 0.01% | +21,055+68.4% | 加碼 |
| State of Alaska, Department of Revenue | 53,543 | $194.5 萬 | 0.02% | +4,170+8.4% | 加碼 |
| Yousif Capital Management, LLC | 57,934 | $210.5 萬 | 0.03% | −6,690−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 59,545 | $216.3 萬 | 0.00% | −6,307−9.6% | 減碼 |
| Comerica Bank | 60,193 | $218.8 萬 | 0.02% | −805−1.3% | 減碼 |
| Fifth Lane Capital, LP | 61,003 | $221.6 萬 | 1.42% | +61,003 | 新進 |
| Blair William & Co | 62,113 | $225.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,518 | $234.4 萬 | 0.03% | +3,503+5.7% | 加碼 |
| Havens Advisors LLC | 65,000 | $236.1 萬 | 3.74% | +54,400+513.2% | 加碼 |
| Guggenheim Capital LLC | 65,327 | $237.3 萬 | 0.02% | +11,729+21.9% | 加碼 |
| Vazirani Asset Management LLC | 66,647 | $242.1 萬 | 3.13% | +66,647 | 新進 |
| GAM Holding AG | 68,300 | $248.1 萬 | 0.17% | +28,800+72.9% | 加碼 |
| Thrivent Financial for Lutherans | 69,648 | $253.0 萬 | 0.01% | −489,963−87.6% | 減碼 |
| Great West Life Assurance Co | 70,746 | $257.0 萬 | 0.01% | +8,214+13.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,249 | $258.8 萬 | 0.01% | 00.0% | 不變 |
| BCK Capital Management LP | 73,000 | $265.2 萬 | 2.06% | 00.0% | 不變 |
| Citigroup Inc | 77,750 | $282.5 萬 | 0.00% | −172,638−68.9% | 減碼 |
| Privium Fund Management (UK) Ltd | 80,001 | $290.6 萬 | 3.30% | +80,001 | 新進 |
| Beacon Investment Advisory Services, Inc. | 87,102 | $316.4 萬 | 0.17% | 00.0% | 不變 |
| California State Teachers Retirement System | 87,436 | $317.7 萬 | 0.01% | −1,303−1.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 89,420 | $324.9 萬 | 0.10% | +9,241+11.5% | 加碼 |
| Varenne Capital Partners | 89,637 | $325.7 萬 | 0.98% | +66,213+282.7% | 加碼 |
| Credit Suisse AG | 95,052 | $345.4 萬 | 0.00% | −31,458−24.9% | 減碼 |
| Public Employees Retirement System of Ohio | 99,689 | $362.2 萬 | 0.02% | +59,461+147.8% | 加碼 |
| Winton Group Ltd | 103,039 | $374.3 萬 | 0.20% | +19,732+23.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 103,978 | $377.8 萬 | 0.04% | +62,775+152.4% | 加碼 |
| Walleye Capital LLC | 107,859 | $391.9 萬 | 0.11% | +83,671+345.9% | 加碼 |
| DuPont Capital Management Corp | 113,600 | $412.7 萬 | 0.19% | 00.0% | 不變 |
| JPMorgan Chase & Co | 118,905 | $432.0 萬 | 0.00% | −255,870−68.3% | 減碼 |
| Prudential Financial Inc | 128,377 | $466.4 萬 | 0.01% | −130,535−50.4% | 減碼 |
| Public Sector Pension Investment Board | 131,015 | $476.0 萬 | 0.04% | −197,075−60.1% | 減碼 |
| Wolverine Asset Management LLC | 135,809 | $493.3 萬 | 0.06% | +33,707+33.0% | 加碼 |
| Jane Street Group, LLC | 143,978 | $523.1 萬 | 0.01% | +137,366+2,077.5% | 加碼 |
| Citadel Advisors LLC | 144,885 | $526.4 萬 | 0.01% | −88,996−38.1% | 減碼 |
| Angelo Gordon & Co., L.P. | 155,000 | $563.1 萬 | 0.67% | +155,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 155,527 | $565.0 萬 | 0.01% | +155,527 | 新進 |
| EHP Funds Inc. | 157,390 | $571.8 萬 | 1.05% | −17,610−10.1% | 減碼 |
| Swiss National Bank | 158,500 | $575.8 萬 | 0.00% | −7,200−4.3% | 減碼 |
| Kellner Capital, LLC | 167,376 | $608.1 萬 | 4.10% | +158,476+1,780.6% | 加碼 |
| Marshall Wace, LLP | 175,231 | $636.7 萬 | 0.01% | +175,231 | 新進 |
| Barclays PLC | 181,682 | $660.2 萬 | 0.01% | −36,184−16.6% | 減碼 |
| Bank of America Corp | 192,240 | $698.4 萬 | 0.00% | +17,305+9.9% | 加碼 |
| Rhumbline Advisers | 195,898 | $711.7 萬 | 0.01% | +8,745+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 202,379 | $735.2 萬 | 0.06% | −71,995−26.2% | 減碼 |
| Crabel Capital Management, LLC | 208,449 | $757.3 萬 | 3.97% | −2,106−1.0% | 減碼 |
| Legal & General Group Plc | 210,318 | $764.1 萬 | 0.00% | +5,165+2.5% | 加碼 |
| Ergoteles LLC | 214,997 | $781.1 萬 | 0.23% | +105,417+96.2% | 加碼 |
| Canada Pension Plan Investment Board | 219,600 | $797.8 萬 | 0.01% | +128,600+141.3% | 加碼 |
| Neuberger Berman Group LLC | 227,345 | $826.0 萬 | 0.01% | +56,401+33.0% | 加碼 |
| Pentwater Capital Management LP | 248,000 | $901.0 萬 | 0.15% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 286,671 | $1,042 萬 | 0.29% | −3,385−1.2% | 減碼 |
| Invesco Ltd. | 296,483 | $1,077 萬 | 0.00% | +11,004+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 308,849 | $1,122 萬 | 0.00% | −2,163−0.7% | 減碼 |
| Verition Fund Management LLC | 313,397 | $1,139 萬 | 0.25% | +232,926+289.5% | 加碼 |