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
MTOR 已不再掛牌,所以這裡顯示 2022 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 50,112 | $182.1 萬 | 0.02% | +50,112 | 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 |
| Sarissa Consulting LLC | 48,650 | $176.7 萬 | 2.52% | +48,650 | 新進 |
| State of Tennessee, Treasury Department | 46,387 | $168.5 萬 | 0.01% | −5,987−11.4% | 減碼 |
| Wells Fargo & Company | 43,924 | $159.5 萬 | 0.00% | −65,268−59.8% | 減碼 |
| Water Island Capital LLC | 43,527 | $158.1 萬 | 0.10% | −1,106,017−96.2% | 減碼 |
| S. Muoio & Co. LLC | 43,000 | $156.2 萬 | 2.23% | +35,000+437.5% | 加碼 |
| Burney Co | 40,323 | $146.5 萬 | 0.08% | −19,410−32.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 39,700 | $144.2 萬 | 0.07% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 38,595 | $140.2 萬 | 1.17% | −1,000−2.5% | 減碼 |
| American International Group, Inc. | 38,095 | $138.4 萬 | 0.01% | −1,005−2.6% | 減碼 |
| AQR Capital Management LLC | 37,832 | $137.4 萬 | 0.00% | −22,490−37.3% | 減碼 |
| SummerHaven Investment Management, LLC | 37,368 | $135.8 萬 | 0.92% | 00.0% | 不變 |
| MetLife Investment Management | 36,629 | $133.1 萬 | 0.01% | +948+2.7% | 加碼 |
| Mint Tower Capital Management B.V. | 34,813 | $126.5 萬 | 0.12% | +6,501+23.0% | 加碼 |
| Louisiana State Employees Retirement System | 34,200 | $124.3 萬 | 0.03% | −200−0.6% | 減碼 |
| Amalgamated Bank | 33,972 | $123.4 萬 | 0.01% | +302+0.9% | 加碼 |
| Shell Asset Management Co | 29,687 | $107.9 萬 | 0.03% | +617+2.1% | 加碼 |
| New York State Teachers Retirement System | 29,460 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 28,898 | $105.0 萬 | 0.18% | +28,898 | 新進 |
| Maryland State Retirement & Pension System | 28,679 | $104.2 萬 | 0.03% | +307+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,480 | $99.8 萬 | 0.00% | +158+0.6% | 加碼 |
| Voya Investment Management LLC | 26,438 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 26,402 | $95.9 萬 | 0.06% | +20.0% | 加碼 |
| Squarepoint Ops LLC | 25,860 | $93.9 萬 | 0.01% | +25,860 | 新進 |
| Sagefield Capital LP | 23,900 | $86.8 萬 | 0.40% | +23,900 | 新進 |
| Oregon Public Employees Retirement Fund | 23,148 | $84.1 萬 | 0.01% | −3,288−12.4% | 減碼 |
| ExodusPoint Capital Management, LP | 22,770 | $82.7 萬 | 0.01% | +22,770 | 新進 |
| 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 |
| STRS Ohio | 21,000 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,088 | $73.0 萬 | 0.00% | +20,088 | 新進 |
| Natixis Advisors, L.P. | 19,780 | $71.9 萬 | 0.00% | +7,832+65.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,414 | $70.5 萬 | 0.00% | −1,132−5.5% | 減碼 |
| Rothschild Investment Corp | 19,020 | $69.1 萬 | 0.06% | −6,464−25.4% | 減碼 |
| Arizona State Retirement System | 18,235 | $66.2 萬 | 0.01% | −708−3.7% | 減碼 |
| Price T Rowe Associates Inc | 18,166 | $66.0 萬 | 0.00% | +565+3.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,089 | $65.7 萬 | 0.00% | +10,866+150.4% | 加碼 |
| Janus Henderson Group PLC | 17,833 | $64.8 萬 | 0.00% | +3,125+21.2% | 加碼 |
| Telemetry Investments, L.L.C. | 17,500 | $63.6 萬 | 0.97% | +11,000+169.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,108 | $62.2 萬 | 0.00% | −28,302−62.3% | 減碼 |
| Algert Global LLC | 16,949 | $61.6 萬 | 0.05% | −650−3.7% | 減碼 |
| State of Wisconsin Investment Board | 16,781 | $61.0 萬 | 0.00% | +16,781 | 新進 |
| Handelsbanken Fonder AB | 16,500 | $59.9 萬 | 0.00% | −2,900−14.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,858 | $57.6 萬 | 0.07% | +15,858 | 新進 |
| Affinity Investment Advisors, LLC | 15,389 | $55.9 萬 | 0.27% | −21,910−58.7% | 減碼 |
| SG Americas Securities, LLC | 15,137 | $55.0 萬 | 0.01% | −28,676−65.5% | 減碼 |
| Wellington Management Group LLP | 15,077 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,030 | $54.6 萬 | 0.05% | +3,060+25.6% | 加碼 |
| Hancock Whitney Corp | 14,827 | $53.9 萬 | 0.02% | −539−3.5% | 減碼 |
| Gsa Capital Partners LLP | 14,217 | $51.7 萬 | 0.08% | +8,206+136.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,178 | $51.5 萬 | 0.00% | −15,366−52.0% | 減碼 |
| LPL Financial LLC | 13,935 | $50.6 萬 | 0.00% | +3,373+31.9% | 加碼 |
| Russell Investments Group, Ltd. | 13,699 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 10,500 | $49.1 萬 | 0.14% | +3,500+50.0% | 加碼 |
| Diametric Capital, LP | 12,258 | $44.5 萬 | 0.33% | −5,442−30.7% | 減碼 |
| SEI Investments Co | 12,253 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 11,887 | $43.2 萬 | 0.01% | +1,689+16.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,468 | $41.6 萬 | 0.01% | +10,718+1,429.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,117 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,785 | $39.2 萬 | 0.00% | −3,651−25.3% | 減碼 |
| First Hawaiian Bank | 10,480 | $38.1 萬 | 0.01% | −10,910−51.0% | 減碼 |
| Franklin Resources Inc | 10,354 | $37.6 萬 | 0.00% | −14,961−59.1% | 減碼 |
| Mariner, LLC | 10,197 | $37.0 萬 | 0.00% | +10,197 | 新進 |
| Tudor Investment Corp Et Al | 10,066 | $36.6 萬 | 0.01% | +10,066 | 新進 |
| ProShare Advisors LLC | 9,921 | $36.1 萬 | 0.00% | −5,284−34.8% | 減碼 |
| Oak Associates, Ltd | 9,810 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,670 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,344 | $33.9 萬 | 0.00% | −10,609−53.2% | 減碼 |
| CIBC Asset Management Inc | 8,701 | $31.6 萬 | 0.00% | −233−2.6% | 減碼 |
| FORA Capital, LLC | 8,123 | $29.5 萬 | 0.06% | −10,136−55.5% | 減碼 |
| FNY Investment Advisers, LLC | 8,030 | $29.1 萬 | 0.22% | +7,730+2,576.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,973 | $29.0 萬 | 0.00% | +184+2.4% | 加碼 |
| ETF Managers Group, LLC | 7,538 | $27.3 萬 | 0.01% | +7,538 | 新進 |
| Bank of Montreal | 7,007 | $25.4 萬 | 0.00% | −12,236−63.6% | 減碼 |
| Profund Advisors LLC | 6,963 | $25.3 萬 | 0.02% | −2,768−28.4% | 減碼 |
| Captrust Financial Advisors | 6,768 | $24.6 萬 | 0.00% | +47+0.7% | 加碼 |
| Virtu Financial LLC | 6,758 | $24.6 萬 | 0.02% | +6,758 | 新進 |
| Crossmark Global Holdings, Inc. | 6,600 | $23.9 萬 | 0.01% | +20+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 6,513 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 6,200 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 6,098 | $22.1 萬 | 0.07% | 00.0% | 不變 |
| KBC Group NV | 6,061 | $22.0 萬 | 0.00% | +6,061 | 新進 |
| BSW Wealth Partners | 5,620 | $20.4 萬 | 0.05% | −2,400−29.9% | 減碼 |
| JustInvest LLC | 5,618 | $20.4 萬 | 0.01% | +5,618 | 新進 |
| FMR LLC | 5,515 | $20.0 萬 | 0.00% | −221−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,202 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,640 | $16.8 萬 | 0.00% | −250−5.1% | 減碼 |
| Metropolitan Life Insurance Co | 4,156 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,055 | $14.7 萬 | 0.00% | −5,886−59.2% | 減碼 |
| Macquarie Group Ltd | 3,196 | $11.6 萬 | 0.00% | +1,369+74.9% | 加碼 |
| USA Financial Portformulas Corp | 2,572 | $9.30 萬 | 0.12% | +2,572 | 新進 |
| EMC Capital Management | 2,183 | $7.90 萬 | 0.07% | +755+52.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,102 | $7.60 萬 | 0.00% | −3,786−64.3% | 減碼 |
| US Bancorp | 1,909 | $6.90 萬 | 0.00% | +151+8.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,440 | $5.20 萬 | 0.00% | +425+41.9% | 加碼 |
| Federated Hermes, Inc. | 1,095 | $4.00 萬 | 0.00% | −1,115−50.5% | 減碼 |
| Nomura Asset Management Co Ltd | 1,000 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 1,000 | $3.60 萬 | 0.01% | 00.0% | 不變 |