Navistar International Corp
NAV2021/7/1 下市- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0000808450
Navistar International Corp 已在 2021/7/1 下市；內部人最後一份 Form 4 在 2021/7/6 申報；2021 年第 2 季末有 164 家機構在 13F 申報持有，市值合計 $29.4 億；大師中只有伊坎資本持有。
2021 年第 2 季 13F 持有人
Navistar International Corp 在 2021/6/30 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
NAV 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 164
- 較 2021 年第 1 季 −20 家
- 持有股數
- 6,605 萬
- 較 2021 年第 1 季 −1,955 萬 (−22.8%)
- 總市值
- $29.4 億
- 較 2021 年第 1 季 −$8.29 億 (−22.0%)
- 新進機構
- 26
- 另有 46 家加碼
- 清倉機構
- 46
- 另有 52 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 NAV 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 | $45 |
| 2026 年第 1 季 | 1 | $45 |
| 2025 年第 4 季 | 1 | $45 |
| 2025 年第 3 季 | 1 | $45 |
| 2025 年第 2 季 | 1 | $45 |
| 2025 年第 1 季 | 1 | $45 |
| 2024 年第 4 季 | 1 | $45 |
| 2024 年第 3 季 | 1 | $45 |
| 2024 年第 2 季 | 1 | $45 |
| 2024 年第 1 季 | 1 | $45 |
| 2023 年第 4 季 | 1 | $45 |
| 2023 年第 3 季 | 2 | $1,265 |
| 2023 年第 2 季 | 1 | $45 |
| 2023 年第 1 季 | 1 | $45 |
| 2022 年第 4 季 | 2 | $1,045 |
| 2022 年第 3 季 | 2 | $1,000 |
| 2022 年第 2 季 | 2 | $1,000 |
| 2022 年第 1 季 | 2 | $2,000 |
| 2021 年第 4 季 | 1 | $0 |
| 2021 年第 3 季 | 2 | $2,000 |
| 2021 年第 2 季 | 164 | $29.4 億 |
| 2021 年第 1 季 | 186 | $38.4 億 |
2021 年第 2 季持有機構
每家機構持有 Navistar International Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 223 | $5 | 0.00% | +218+4,360.0% | 加碼 |
| First Personal Financial Services | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| DB Wealth Management Group, LLC | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 25 | $1,000 | 0.00% | +25 | 新進 |
| Carroll Financial Associates, Inc. | 65 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 56 | $2,000 | 0.00% | +12+27.3% | 加碼 |
| Prestige Wealth Management Group LLC | 76 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 77 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 80 | $4,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| American Portfolios Advisors | 100 | $4,450 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 165 | $7,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $8,900 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 210 | $9,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 200 | $9,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 197 | $9,000 | 0.00% | +118+149.4% | 加碼 |
| Huntington National Bank | 244 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 400 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 605 | $2.70 萬 | 0.00% | −530−46.7% | 減碼 |
| Toronto Dominion Bank | 600 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 819 | $3.64 萬 | 0.00% | −22,931−96.6% | 減碼 |
| Macquarie Group Ltd | 950 | $4.20 萬 | 0.00% | −345−26.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,020 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,003 | $4.50 萬 | 0.00% | −12−1.2% | 減碼 |
| US Bancorp | 1,055 | $4.70 萬 | 0.00% | +7+0.7% | 加碼 |
| Panagora Asset Management Inc | 1,287 | $5.70 萬 | 0.00% | −818−38.9% | 減碼 |
| Nisa Investment Advisors, LLC | 2,110 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 2,300 | $10.2 萬 | 0.07% | +2,300 | 新進 |
| Great West Life Assurance Co | 2,805 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,900 | $12.9 萬 | 0.01% | +2,900 | 新進 |
| DekaBank Deutsche Girozentrale | 4,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,060 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Agf Investments Inc. | 4,074 | $18.1 萬 | 0.00% | +4,074 | 新進 |
| Point72 Hong Kong Ltd | 4,154 | $18.5 萬 | 0.01% | +4,154 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,354 | $19.4 萬 | 0.00% | −794−15.4% | 減碼 |
| Virtu Financial LLC | 4,561 | $20.3 萬 | 0.02% | +4,561 | 新進 |
| Two Sigma Securities, LLC | 4,724 | $21.0 萬 | 0.05% | +4,724 | 新進 |
| Teton Advisors, Inc. | 5,000 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 5,094 | $22.7 萬 | 0.00% | +323+6.8% | 加碼 |
| Jump Financial, LLC | 5,179 | $23.0 萬 | 0.02% | +5,179 | 新進 |
| Cubist Systematic Strategies, LLC | 5,716 | $25.4 萬 | 0.00% | +5,716 | 新進 |
| Teacher Retirement System of Texas | 5,881 | $26.2 萬 | 0.00% | +877+17.5% | 加碼 |
| Vivaldi Capital Management, LLC | 6,052 | $26.9 萬 | 0.05% | +6,052 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 6,095 | $27.1 萬 | 0.00% | −348−5.4% | 減碼 |
| Verition Fund Management LLC | 6,969 | $31.0 萬 | 0.00% | −6,244−47.3% | 減碼 |
| Haverford Trust Co | 7,000 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,422 | $33.1 萬 | 0.00% | +780+11.7% | 加碼 |
| Amalgamated Bank | 7,460 | $33.2 萬 | 0.00% | +7,460 | 新進 |
| S. Muoio & Co. LLC | 8,000 | $35.6 萬 | 0.30% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,076 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 8,339 | $37.1 萬 | 0.03% | +3,339+66.8% | 加碼 |
| LSV Asset Management | 9,300 | $41.3 萬 | 0.00% | −40,700−81.4% | 減碼 |
| Handelsbanken Fonder AB | 9,900 | $44.1 萬 | 0.00% | +3,000+43.5% | 加碼 |
| Susquehanna International Group, LLP | 9,926 | $44.2 萬 | 0.00% | +9,926 | 新進 |
| Havens Advisors LLC | 10,000 | $44.5 萬 | 0.35% | −14,000−58.3% | 減碼 |
| Bank of Nova Scotia | 10,790 | $48.0 萬 | 0.00% | +10,790 | 新進 |
| Stokes Family Office, LLC | 11,005 | $49.0 萬 | 0.07% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 11,808 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,998 | $53.4 萬 | 0.00% | −7,232−37.6% | 減碼 |
| Wells Fargo & Company | 12,167 | $54.0 萬 | 0.00% | −11,448−48.5% | 減碼 |
| Victory Capital Management Inc | 13,041 | $58.0 萬 | 0.00% | −393−2.9% | 減碼 |
| ProShare Advisors LLC | 13,368 | $59.5 萬 | 0.00% | −200−1.5% | 減碼 |
| Arizona State Retirement System | 13,540 | $60.3 萬 | 0.00% | +496+3.8% | 加碼 |
| AGF Investments LLC | 13,668 | $60.8 萬 | 0.06% | +13,668 | 新進 |
| Two Sigma Investments, LP | 13,847 | $61.6 萬 | 0.00% | +13,847 | 新進 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $62.3 萬 | 0.08% | 00.0% | 不變 |
| Quantamental Technologies LLC | 14,060 | $62.6 萬 | 0.55% | +14,060 | 新進 |
| Metropolitan Life Insurance Co | 14,387 | $64.0 萬 | 0.01% | +937+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,581 | $64.9 萬 | 0.00% | +14,581 | 新進 |
| FORA Capital, LLC | 15,070 | $67.1 萬 | 0.12% | +7,392+96.3% | 加碼 |
| Squarepoint Ops LLC | 15,840 | $70.5 萬 | 0.01% | +15,840 | 新進 |
| Qube Research & Technologies Ltd | 15,895 | $70.7 萬 | 0.01% | −6,864−30.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 16,000 | $71.2 萬 | 0.23% | 00.0% | 不變 |
| MetLife Investment Management | 18,623 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,227 | $85.6 萬 | 0.00% | −2,188−10.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,991 | $89.0 萬 | 0.02% | +16,318+444.3% | 加碼 |
| Walleye Trading LLC | 19,997 | $89.0 萬 | 0.02% | +17,099+590.0% | 加碼 |
| Group One Trading, L.P. | 20,402 | $90.8 萬 | 0.02% | −3,200−13.6% | 減碼 |
| Badgley Phelps & Bell Inc | 21,000 | $93.4 萬 | 0.03% | −2,300−9.9% | 減碼 |
| Marshall Wace, LLP | 21,459 | $95.5 萬 | 0.01% | −4,306−16.7% | 減碼 |
| AQR Capital Management LLC | 24,540 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,175 | $112.0 萬 | 0.00% | −1,408−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 25,827 | $114.8 萬 | 0.00% | −600−2.3% | 減碼 |
| Hunting Hill Global Capital, LLC | 26,079 | $116.1 萬 | 0.36% | 00.0% | 不變 |
| Invesco Ltd. | 26,453 | $117.7 萬 | 0.00% | −10,341−28.1% | 減碼 |
| Telemetry Investments, L.L.C. | 27,609 | $122.9 萬 | 1.71% | +18,800+213.4% | 加碼 |
| American International Group, Inc. | 28,077 | $124.9 萬 | 0.01% | −1,017−3.5% | 減碼 |
| Winton Group Ltd | 28,205 | $125.5 萬 | 0.07% | +6,779+31.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,991 | $129.0 萬 | 0.00% | −15−0.1% | 減碼 |
| Blueshift Asset Management, LLC | 29,781 | $132.5 萬 | 0.07% | +29,781 | 新進 |
| Beryl Capital Management LLC | 38,117 | $169.6 萬 | 0.15% | +38,117 | 新進 |
| Redwood Investment Management, LLC | 40,185 | $178.8 萬 | 0.29% | +7,317+22.3% | 加碼 |
| Deutsche Bank AG | 42,810 | $190.5 萬 | 0.00% | −35,535−45.4% | 減碼 |
| New York State Common Retirement Fund | 43,310 | $192.7 萬 | 0.00% | −1,890−4.2% | 減碼 |
| Legal & General Group Plc | 45,676 | $203.3 萬 | 0.00% | −4,643−9.2% | 減碼 |
| HRT Financial LP | 45,836 | $203.9 萬 | 0.02% | +45,836 | 新進 |