Nomad Foods Ltd
NOMD- 交易所
- NYSE
- 產業
- Food and Kindred Products
- SEC CIK
- 0001651717
近 90 天,Nomad Foods Ltd 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 188 家機構在 13F 申報持有,市值合計 $9.56 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Nomad Foods Ltd 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
- 持有機構
- 220
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1.34 億
- 較 2021 年第 1 季 +481.4 萬 (+3.7%)
- 總市值
- $37.9 億
- 較 2021 年第 1 季 +$2.40 億 (+6.8%)
- 新進機構
- 27
- 另有 75 家加碼
- 清倉機構
- 30
- 另有 85 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 NOMD 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 | 188 | $9.56 億 |
| 2026 年第 1 季 | 189 | $8.56 億 |
| 2025 年第 4 季 | 193 | $12.9 億 |
| 2025 年第 3 季 | 197 | $14.2 億 |
| 2025 年第 2 季 | 201 | $19.5 億 |
| 2025 年第 1 季 | 201 | $22.9 億 |
| 2024 年第 4 季 | 195 | $19.9 億 |
| 2024 年第 3 季 | 192 | $23.4 億 |
| 2024 年第 2 季 | 202 | $20.6 億 |
| 2024 年第 1 季 | 184 | $24.4 億 |
| 2023 年第 4 季 | 185 | $21.0 億 |
| 2023 年第 3 季 | 171 | $19.0 億 |
| 2023 年第 2 季 | 169 | $23.3 億 |
| 2023 年第 1 季 | 167 | $26.0 億 |
| 2022 年第 4 季 | 178 | $23.5 億 |
| 2022 年第 3 季 | 195 | $19.4 億 |
| 2022 年第 2 季 | 179 | $27.4 億 |
| 2022 年第 1 季 | 190 | $31.3 億 |
| 2021 年第 4 季 | 206 | $34.4 億 |
| 2021 年第 3 季 | 210 | $37.7 億 |
| 2021 年第 2 季 | 220 | $37.9 億 |
| 2021 年第 1 季 | 225 | $36.5 億 |
2021 年第 2 季持有機構
每家機構持有 Nomad Foods Ltd 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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 38,235 | $108.1 萬 | 0.01% | −20−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 40,187 | $113.6 萬 | 0.11% | +29,868+289.4% | 加碼 |
| Portland Investment Counsel Inc. | 48,208 | $136.3 萬 | 0.67% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 51,220 | $144.8 萬 | 0.02% | +49,048+2,258.2% | 加碼 |
| Aurora Investment Counsel | 51,285 | $145.0 萬 | 1.01% | −7,079−12.1% | 減碼 |
| TD Asset Management Inc | 56,167 | $146.7 萬 | 0.00% | −19,484−25.8% | 減碼 |
| Aviva PLC | 56,033 | $158.4 萬 | 0.01% | +6,584+13.3% | 加碼 |
| State Street Corp | 57,399 | $162.3 萬 | 0.00% | −1,564−2.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 61,106 | $165.3 萬 | 0.01% | −3,473−5.4% | 減碼 |
| Fort, L.P. | 61,230 | $173.1 萬 | 0.50% | −5,757−8.6% | 減碼 |
| Factorial Partners, LLC | 62,000 | $175.3 萬 | 1.18% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 65,000 | $183.8 萬 | 0.31% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 65,477 | $185.1 萬 | 0.57% | −16,842−20.5% | 減碼 |
| Employees Retirement System of Texas | 67,300 | $190.3 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 71,506 | $202.1 萬 | 0.01% | −15,733−18.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 81,652 | $230.9 萬 | 0.02% | +14,960+22.4% | 加碼 |
| PEAK6 Investments LLC | 85,763 | $242.5 萬 | 0.06% | +12,976+17.8% | 加碼 |
| Vanguard Group Inc | 86,118 | $243.5 萬 | 0.00% | +3,850+4.7% | 加碼 |
| AlphaCrest Capital Management LLC | 87,338 | $246.9 萬 | 0.11% | +87,338 | 新進 |
| Two Sigma Advisers, LP | 89,900 | $254.1 萬 | 0.01% | −473,700−84.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 91,340 | $258.2 萬 | 0.19% | −1,125−1.2% | 減碼 |
| Geode Capital Management, LLC | 109,967 | $310.8 萬 | 0.00% | +93,706+576.3% | 加碼 |
| Royal Bank of Canada | 110,602 | $312.7 萬 | 0.00% | −27,236−19.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 112,044 | $316.7 萬 | 0.02% | +26,185+30.5% | 加碼 |
| PYA Waltman Capital, LLC | 121,984 | $344.8 萬 | 1.80% | +5,086+4.4% | 加碼 |
| Prudential PLC | 123,773 | $349.9 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 125,453 | $354.7 萬 | 0.00% | +15,218+13.8% | 加碼 |
| Ninety One North America, Inc. | 126,795 | $358.4 萬 | 0.17% | −2,310−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 131,903 | $372.9 萬 | 0.03% | −102,696−43.8% | 減碼 |
| Bank of New York Mellon Corp | 136,007 | $384.5 萬 | 0.00% | −186,576−57.8% | 減碼 |
| Ninety One SA (PTY) Ltd | 138,336 | $390.5 萬 | 1.43% | −14,276−9.4% | 減碼 |
| Clean Yield Group | 138,321 | $391.1 萬 | 1.45% | −9,025−6.1% | 減碼 |
| Legal & General Group Plc | 139,201 | $393.5 萬 | 0.00% | −19,865−12.5% | 減碼 |
| Colony Group LLC | 140,952 | $398.5 萬 | 0.08% | +284+0.2% | 加碼 |
| Raymond James & Associates | 146,270 | $413.5 萬 | 0.00% | +6,755+4.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 148,098 | $418.7 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 150,324 | $425.0 萬 | 0.01% | −44,545−22.9% | 減碼 |
| Daiwa Securities Group Inc. | 151,459 | $428.2 萬 | 0.03% | −7,290−4.6% | 減碼 |
| NFJ Investment Group, LLC | 153,319 | $433.4 萬 | 0.08% | −21,595−12.3% | 減碼 |
| Thornburg Investment Management Inc | 155,840 | $440.6 萬 | 0.05% | −85,874−35.5% | 減碼 |
| Baird Financial Group, Inc. | 165,452 | $467.7 萬 | 0.01% | −29,300−15.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 169,144 | $478.2 萬 | 0.11% | −111,237−39.7% | 減碼 |
| BlackRock Inc. | 171,533 | $485.0 萬 | 0.00% | +47,252+38.0% | 加碼 |
| Legato Capital Management LLC | 171,725 | $485.5 萬 | 0.69% | +4,230+2.5% | 加碼 |
| Fifth Third Bancorp | 174,137 | $492.3 萬 | 0.02% | −55,859−24.3% | 減碼 |
| Citadel Advisors LLC | 181,839 | $514.1 萬 | 0.01% | +150,810+486.0% | 加碼 |
| JPMorgan Chase & Co | 186,364 | $526.8 萬 | 0.00% | +158,061+558.5% | 加碼 |
| Envestnet Asset Management Inc | 192,655 | $544.6 萬 | 0.00% | +10,172+5.6% | 加碼 |
| Ancora Advisors, LLC | 197,039 | $557.0 萬 | 0.15% | −6,720−3.3% | 減碼 |
| Armistice Capital, LLC | 200,000 | $565.4 萬 | 0.15% | +200,000 | 新進 |
| Parametric Portfolio Associates LLC | 212,345 | $600.3 萬 | 0.00% | +28,474+15.5% | 加碼 |
| Natixis Advisors, L.P. | 213,078 | $602.4 萬 | 0.03% | +151,949+248.6% | 加碼 |
| Strategic Global Advisors, LLC | 219,096 | $619.4 萬 | 1.12% | +153,347+233.2% | 加碼 |
| Gabelli Funds LLC | 220,875 | $624.4 萬 | 0.04% | +3,250+1.5% | 加碼 |
| SEI Investments Co | 225,851 | $638.5 萬 | 0.01% | +10,406+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 251,441 | $710.9 萬 | 0.00% | −3,942−1.5% | 減碼 |
| Ruffer LLP | 268,659 | $759.4 萬 | 0.21% | +193,659+258.2% | 加碼 |
| Systematic Financial Management LP | 275,656 | $779.3 萬 | 0.24% | +37,781+15.9% | 加碼 |
| Credit Suisse AG | 292,322 | $829.9 萬 | 0.01% | +292,322 | 新進 |
| Royce & Associates LP | 297,656 | $841.5 萬 | 0.06% | 00.0% | 不變 |
| Nicholas Company, Inc. | 319,620 | $903.6 萬 | 0.16% | −1,200−0.4% | 減碼 |
| Janney Capital Management LLC | 332,576 | $940.2 萬 | 0.60% | −5,804−1.7% | 減碼 |
| California Public Employees Retirement System | 348,455 | $985.1 萬 | 0.01% | −25,839−6.9% | 減碼 |
| Maplelane Capital, LLC | 350,000 | $989.4 萬 | 0.77% | −215,000−38.1% | 減碼 |
| Meritage Portfolio Management | 355,228 | $1,004 萬 | 0.61% | +355,228 | 新進 |
| Man Group plc | 367,604 | $1,039 萬 | 0.04% | −94,032−20.4% | 減碼 |
| Renaissance Group LLC | 377,200 | $1,066 萬 | 0.45% | −25,646−6.4% | 減碼 |
| Invesco Ltd. | 389,573 | $1,101 萬 | 0.00% | +20,221+5.5% | 加碼 |
| Deutsche Bank AG | 405,022 | $1,145 萬 | 0.01% | −291,878−41.9% | 減碼 |
| Westpac Banking Corp | 420,154 | $1,188 萬 | 0.12% | +420,154 | 新進 |
| Oak Ridge Investments LLC | 420,823 | $1,190 萬 | 1.04% | −25,599−5.7% | 減碼 |
| KBC Group NV | 426,607 | $1,206 萬 | 0.04% | +329,596+339.8% | 加碼 |
| Artemis Investment Management LLP | 429,393 | $1,215 萬 | 0.10% | +17,443+4.2% | 加碼 |
| Allianz Asset Management GmbH | 431,381 | $1,220 萬 | 0.01% | +98,444+29.6% | 加碼 |
| Claar Advisors LLC | 440,000 | $1,244 萬 | 3.71% | +70,000+18.9% | 加碼 |
| Chescapmanager LLC | 442,603 | $1,251 萬 | 1.90% | −326,708−42.5% | 減碼 |
| Fenimore Asset Management Inc | 477,060 | $1,349 萬 | 0.33% | +565+0.1% | 加碼 |
| UBS Group AG | 494,042 | $1,397 萬 | 0.01% | +6,887+1.4% | 加碼 |
| Capital World Investors | 500,000 | $1,414 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 507,154 | $1,434 萬 | 0.01% | +6,290+1.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 543,714 | $1,537 萬 | 0.21% | −60,748−10.0% | 減碼 |
| GMT Capital Corp | 588,026 | $1,662 萬 | 1.24% | +46,700+8.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 610,909 | $1,727 萬 | 0.02% | +56,723+10.2% | 加碼 |
| Applied Fundamental Research, LLC | 611,246 | $1,728 萬 | 11.61% | +36,741+6.4% | 加碼 |
| Sycomore Asset Management | 618,477 | $1,757 萬 | 2.44% | −227,523−26.9% | 減碼 |
| Bank of Montreal | 686,239 | $1,973 萬 | 0.01% | +70,602+11.5% | 加碼 |
| Ameriprise Financial Inc | 716,220 | $2,025 萬 | 0.01% | +79,494+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 733,072 | $2,078 萬 | 0.03% | −42,905−5.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 744,825 | $2,106 萬 | 0.67% | −51,126−6.4% | 減碼 |
| Putnam Investments LLC | 752,959 | $2,129 萬 | 0.03% | −265,019−26.0% | 減碼 |
| Bank of America Corp | 791,976 | $2,239 萬 | 0.00% | +19,998+2.6% | 加碼 |
| State of Wisconsin Investment Board | 859,662 | $2,430 萬 | 0.05% | −34,681−3.9% | 減碼 |
| Truist Financial Corp | 863,632 | $2,442 萬 | 0.04% | +25,417+3.0% | 加碼 |
| Triodos Investment Management BV | 895,600 | $2,532 萬 | 3.39% | +194,200+27.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 920,240 | $2,602 萬 | 0.03% | +23,468+2.6% | 加碼 |
| Goldman Sachs Group Inc | 943,053 | $2,666 萬 | 0.01% | +10,668+1.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,093,134 | $3,090 萬 | 0.23% | −500,451−31.4% | 減碼 |
| AltraVue Capital, LLC | 1,157,753 | $3,273 萬 | 5.80% | +139,090+13.7% | 加碼 |
| Westwood Holdings Group Inc. | 1,280,813 | $3,621 萬 | 0.37% | −45,743−3.4% | 減碼 |
| Loomis Sayles & Co L P | 1,353,863 | $3,827 萬 | 0.05% | +25,022+1.9% | 加碼 |