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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 47,388 | $210.9 萬 | 0.04% | +17,082+56.4% | 加碼 |
| Parametric Portfolio Associates LLC | 48,627 | $216.4 萬 | 0.00% | +763+1.6% | 加碼 |
| Barber Financial Group, Inc. | 50,200 | $223.4 萬 | 0.30% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $267.0 萬 | 0.02% | +10,000+20.0% | 加碼 |
| Prelude Capital Management, LLC | 60,542 | $269.4 萬 | 0.15% | +567+0.9% | 加碼 |
| Keebeck Alpha, LP | 63,633 | $283.2 萬 | 0.99% | −4,386−6.4% | 減碼 |
| California State Teachers Retirement System | 69,024 | $307.2 萬 | 0.00% | −6,250−8.3% | 減碼 |
| Yakira Capital Management, Inc. | 72,657 | $323.3 萬 | 0.53% | +72,657 | 新進 |
| UBS Asset Management Americas Inc | 72,742 | $323.7 萬 | 0.00% | +9,751+15.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 74,623 | $332.1 萬 | 0.08% | −19,837−21.0% | 減碼 |
| JPMorgan Chase & Co | 74,928 | $333.4 萬 | 0.00% | −424,265−85.0% | 減碼 |
| Rhumbline Advisers | 78,005 | $347.1 萬 | 0.00% | −12,261−13.6% | 減碼 |
| DuPont Capital Management Corp | 79,500 | $353.8 萬 | 0.08% | −16,283−17.0% | 減碼 |
| Public Employees Retirement System of Ohio | 84,190 | $374.6 萬 | 0.01% | +40,392+92.2% | 加碼 |
| Natixis | 86,021 | $382.8 萬 | 0.02% | +13,471+18.6% | 加碼 |
| Alberta Investment Management Corp | 90,850 | $404.3 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 93,162 | $414.5 萬 | 0.04% | +7,857+9.2% | 加碼 |
| Bank of America Corp | 96,062 | $427.4 萬 | 0.00% | −417,760−81.3% | 減碼 |
| Two Sigma Advisers, LP | 100,900 | $449.0 萬 | 0.01% | −30,600−23.3% | 減碼 |
| Man Group plc | 109,676 | $488.1 萬 | 0.02% | −239,100−68.6% | 減碼 |
| Swiss National Bank | 109,800 | $488.6 萬 | 0.00% | +7,400+7.2% | 加碼 |
| Alliancebernstein L.P. | 144,338 | $642.3 萬 | 0.00% | +7,700+5.6% | 加碼 |
| K2 Principal Fund, L.P. | 147,001 | $654.2 萬 | 0.73% | +147,001 | 新進 |
| Kellner Capital, LLC | 161,200 | $717.3 萬 | 2.20% | +8,000+5.2% | 加碼 |
| Barclays PLC | 187,876 | $836.1 萬 | 0.01% | −26,435−12.3% | 減碼 |
| Bank of New York Mellon Corp | 208,284 | $926.9 萬 | 0.00% | +2,289+1.1% | 加碼 |
| Renaissance Technologies LLC | 211,301 | $940.3 萬 | 0.01% | −766,604−78.4% | 減碼 |
| Chicago Capital Management, LLC | 214,379 | $954.0 萬 | 5.35% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 216,540 | $963.6 萬 | 0.00% | −9,397−4.2% | 減碼 |
| Ergoteles LLC | 234,835 | $1,045 萬 | 0.24% | +114,199+94.7% | 加碼 |
| Vivaldi Asset Management, LLC | 270,152 | $1,202 萬 | 1.79% | +181,090+203.3% | 加碼 |
| Credit Suisse AG | 280,149 | $1,245 萬 | 0.01% | −61,478−18.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 300,828 | $1,339 萬 | 1.55% | +41,584+16.0% | 加碼 |
| Public Sector Pension Investment Board | 314,000 | $1,397 萬 | 0.09% | +261,000+492.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 354,507 | $1,578 萬 | 1.44% | +82,105+30.1% | 加碼 |
| Canada Pension Plan Investment Board | 368,000 | $1,638 萬 | 0.02% | +245,000+199.2% | 加碼 |
| Neuberger Berman Group LLC | 397,537 | $1,768 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 398,761 | $1,774 萬 | 0.01% | +193,999+94.7% | 加碼 |
| Charles Schwab Investment Management Inc | 432,070 | $1,923 萬 | 0.01% | +10,542+2.5% | 加碼 |
| Allianz Asset Management GmbH | 464,546 | $2,067 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 498,492 | $2,218 萬 | 0.00% | −54,467−9.9% | 減碼 |
| Norges Bank | 518,422 | $2,307 萬 | 0.01% | −526,130−50.4% | 減碼 |
| CNH Partners LLC | 614,797 | $2,736 萬 | 0.77% | +356,927+138.4% | 加碼 |
| Versor Investments LP | 686,029 | $3,053 萬 | 1.07% | −162,067−19.1% | 減碼 |
| Dimensional Fund Advisors LP | 730,863 | $3,252 萬 | 0.01% | −406,530−35.7% | 減碼 |
| Glazer Capital, LLC | 912,611 | $4,061 萬 | 0.63% | +912,611 | 新進 |
| State Street Corp | 936,757 | $4,169 萬 | 0.00% | −13,136−1.4% | 減碼 |
| Citigroup Inc | 963,593 | $4,288 萬 | 0.04% | −649,975−40.3% | 減碼 |
| Millennium Management LLC | 1,164,476 | $5,182 萬 | 0.07% | −282,917−19.5% | 減碼 |
| Goldman Sachs Group Inc | 1,175,933 | $5,233 萬 | 0.01% | +287,728+32.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,267,300 | $5,640 萬 | 0.13% | +750,511+145.2% | 加碼 |
| Omni Partners US LLC | 1,658,578 | $7,381 萬 | 3.26% | +1,658,578 | 新進 |
| Gabelli Funds LLC | 1,790,875 | $7,969 萬 | 0.51% | +223,965+14.3% | 加碼 |
| Alpine Associates Management Inc. | 2,001,443 | $8,907 萬 | 2.44% | +373,565+22.9% | 加碼 |
| Tudor Investment Corp Et Al | 2,013,511 | $8,960 萬 | 1.83% | +434,165+27.5% | 加碼 |
| UBS Oconnor LLC | 2,030,345 | $9,035 萬 | 0.81% | +116,422+6.1% | 加碼 |
| Morgan Stanley | 2,042,429 | $9,089 萬 | 0.01% | −34,353−1.7% | 減碼 |
| Magnetar Financial LLC | 2,594,904 | $1.15 億 | 1.17% | −389,395−13.0% | 減碼 |
| Westchester Capital Management, LLC | 2,698,782 | $1.20 億 | 3.05% | +68,564+2.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,000,491 | $1.34 億 | 1.13% | −130,750−4.2% | 減碼 |
| BlackRock Inc. | 3,431,535 | $1.53 億 | 0.00% | −247,796−6.7% | 減碼 |
| FIL Ltd | 3,978,900 | $1.77 億 | 0.19% | −1,1030.0% | 減碼 |
| Vanguard Group Inc | 4,583,052 | $2.04 億 | 0.01% | +95,251+2.1% | 加碼 |
| Icahn Carl C大師伊坎資本 | 16,729,960 | $7.44 億 | 3.06% | 00.0% | 不變 |
| STRS Ohio | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| MHR Fund Management LLC | 0 | $0 | 0.00% | −16,225,000−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −2,046,428−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −793,479−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −536,393−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −353,749−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −305,169−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −183,732−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −167,000−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −150,254−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −115,544−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −99,222−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −81,911−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −59,193−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −54,517−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −51,986−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −40,956−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −38,423−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −37,998−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −34,816−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −23,208−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,575−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −9,766−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,763−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −8,567−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −8,074−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,074−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,825−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −5,433−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,428−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,129−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,077−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −4,963−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |