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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 334,333 | $1,215 萬 | 0.00% | −67,573−16.8% | 減碼 |
| Carlson Capital L P | 335,000 | $1,217 萬 | 0.84% | −240,000−41.7% | 減碼 |
| New York Life Investment Management LLC | 335,660 | $1,220 萬 | 0.14% | +335,660 | 新進 |
| Alberta Investment Management Corp | 346,500 | $1,259 萬 | 0.09% | +346,500 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 356,460 | $1,295 萬 | 1.67% | +137,675+62.9% | 加碼 |
| Prelude Capital Management, LLC | 356,609 | $1,296 萬 | 0.63% | +139,373+64.2% | 加碼 |
| Picton Mahoney Asset Management | 360,000 | $1,308 萬 | 0.55% | +360,000 | 新進 |
| Eaton Vance Management | 378,394 | $1,375 萬 | 0.02% | −3,423−0.9% | 減碼 |
| HSBC Holdings PLC | 395,594 | $1,436 萬 | 0.02% | +5,973+1.5% | 加碼 |
| Omni Event Management Ltd | 406,858 | $1,478 萬 | 1.00% | −14,419−3.4% | 減碼 |
| Man Group plc | – | $1,483 萬 | 0.06% | – | 新進 |
| Principal Financial Group Inc | 443,901 | $1,613 萬 | 0.01% | −34,457−7.2% | 減碼 |
| Gardner Lewis Asset Management L P | 461,507 | $1,677 萬 | 3.54% | +461,507 | 新進 |
| TIG Advisors, LLC | 534,274 | $1,941 萬 | 0.81% | +534,274 | 新進 |
| Alpine Associates Management Inc. | 597,500 | $2,171 萬 | 0.82% | −2,200−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 656,954 | $2,387 萬 | 0.09% | −521,960−44.3% | 減碼 |
| Bank of New York Mellon Corp | 718,962 | $2,612 萬 | 0.01% | −24,494−3.3% | 減碼 |
| CNH Partners LLC | 735,374 | $2,672 萬 | 0.60% | −22,743−3.0% | 減碼 |
| Vivaldi Asset Management, LLC | 741,341 | $2,693 萬 | 1.88% | +733,496+9,349.9% | 加碼 |
| Northern Trust Corp | 769,506 | $2,796 萬 | 0.01% | −11,655−1.5% | 減碼 |
| Glazer Capital, LLC | 783,867 | $2,848 萬 | 0.71% | +783,867 | 新進 |
| Goldman Sachs Group Inc | 824,115 | $2,994 萬 | 0.01% | +205,312+33.2% | 加碼 |
| UBS Group AG | 899,789 | $3,269 萬 | 0.02% | +849,877+1,702.8% | 加碼 |
| Millennium Management LLC | 909,023 | $3,303 萬 | 0.04% | −760,186−45.5% | 減碼 |
| Deutsche Bank AG | 915,817 | $3,327 萬 | 0.02% | +261,739+40.0% | 加碼 |
| Gabelli Funds LLC | 917,892 | $3,335 萬 | 0.26% | +548,003+148.2% | 加碼 |
| Charles Schwab Investment Management Inc | 944,233 | $3,431 萬 | 0.01% | +26,815+2.9% | 加碼 |
| Balyasny Asset Management LLC | 970,523 | $3,526 萬 | 0.15% | +504,650+108.3% | 加碼 |
| Alliancebernstein L.P. | 990,372 | $3,598 萬 | 0.02% | +375,159+61.0% | 加碼 |
| Towle & Co | 1,090,729 | $3,963 萬 | 6.22% | −24,290−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,184,451 | $4,303 萬 | 0.01% | +6,713+0.6% | 加碼 |
| Norges Bank | 1,240,148 | $4,505 萬 | 0.01% | +552,534+80.4% | 加碼 |
| Westchester Capital Management, LLC | 1,280,265 | $4,651 萬 | 1.45% | +26,073+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,624,500 | $5,902 萬 | 0.27% | +1,624,500 | 新進 |
| Versor Investments LP | 1,742,102 | $6,329 萬 | 2.43% | −306,149−14.9% | 減碼 |
| UBS Oconnor LLC | 1,857,505 | $6,748 萬 | 0.71% | +1,857,505 | 新進 |
| Dimensional Fund Advisors LP | 2,044,754 | $7,429 萬 | 0.03% | −296,186−12.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,116,942 | $7,691 萬 | 1.55% | +2,116,942 | 新進 |
| Morgan Stanley | 2,292,016 | $8,327 萬 | 0.01% | +1,133,936+97.9% | 加碼 |
| State Street Corp | 2,547,565 | $9,255 萬 | 0.01% | −94,112−3.6% | 減碼 |
| Magnetar Financial LLC | 2,606,688 | $9,470 萬 | 1.10% | −875,276−25.1% | 減碼 |
| Vanguard Group Inc | 7,738,545 | $2.81 億 | 0.01% | +34,719+0.5% | 加碼 |
| BlackRock Inc. | 11,340,815 | $4.12 億 | 0.01% | +152,279+1.4% | 加碼 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −3,544,333−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,682,467−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,147,214−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −400,505−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −232,450−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −162,256−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −150,942−100.0% | 清倉 |
| JB Capital Partners LP | 0 | $0 | 0.00% | −72,600−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −62,945−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −56,625−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −50,265−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −34,623−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,060−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −23,524−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −14,949−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −8,260−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,644−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,205−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,697−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |