Pzena Investment Management, Inc.
PZN2022/10/31 下市- 產業
- Investment Advice
- SEC CIK
- 0001399249
Pzena Investment Management, Inc. 已在 2022/10/31 下市；內部人最後一份 Form 4 在 2022/11/2 申報；2022 年第 3 季末有 77 家機構在 13F 申報持有，市值合計 $1.03 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Pzena Investment Management, Inc. 在 2022/9/30 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
PZN 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 77
- 較 2022 年第 2 季 +10 家
- 持有股數
- 1,084 萬
- 較 2022 年第 2 季 +16.4 萬 (+1.5%)
- 總市值
- $1.03 億
- 較 2022 年第 2 季 +$3,250 萬 (+46.2%)
- 新進機構
- 23
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PZN 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 77 | $1.03 億 |
| 2022 年第 2 季 | 67 | $7,037 萬 |
| 2022 年第 1 季 | 76 | $8,861 萬 |
| 2021 年第 4 季 | 73 | $1.02 億 |
| 2021 年第 3 季 | 73 | $1.05 億 |
| 2021 年第 2 季 | 68 | $1.16 億 |
| 2021 年第 1 季 | 73 | $1.14 億 |
2022 年第 3 季持有機構
每家機構持有 Pzena Investment Management, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,998,036 | $1,894 萬 | 1.32% | +40,858+2.1% | 加碼 |
| BlackRock Inc. | 929,762 | $881.5 萬 | 0.00% | −41,865−4.3% | 減碼 |
| Vanguard Group Inc | 840,172 | $796.5 萬 | 0.00% | +13,267+1.6% | 加碼 |
| Renaissance Technologies LLC | 717,050 | $679.8 萬 | 0.01% | −77,100−9.7% | 減碼 |
| Deprince Race & Zollo Inc | 586,565 | $556.1 萬 | 0.14% | −45,419−7.2% | 減碼 |
| Cacti Asset Management LLC | 569,954 | $540.3 萬 | 0.56% | −151,196−21.0% | 減碼 |
| Gabelli Funds LLC | 465,319 | $441.1 萬 | 0.04% | +175,782+60.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 325,548 | $308.6 萬 | 0.03% | +17,354+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 321,519 | $304.8 萬 | 0.00% | −45,996−12.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 313,285 | $297.0 萬 | 0.03% | +124,785+66.2% | 加碼 |
| State Street Corp | 299,643 | $284.1 萬 | 0.00% | +8,383+2.9% | 加碼 |
| Boston Partners | 296,753 | $281.3 萬 | 0.00% | −9,446−3.1% | 減碼 |
| Geode Capital Management, LLC | 285,763 | $270.9 萬 | 0.00% | +916+0.3% | 加碼 |
| Rock Point Advisors, LLC | 284,765 | $270.0 萬 | 1.00% | −6,725−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 202,059 | $191.4 萬 | 0.00% | −14,258−6.6% | 減碼 |
| Northern Trust Corp | 161,741 | $153.3 萬 | 0.00% | −4,299−2.6% | 減碼 |
| Morgan Stanley | 154,066 | $146.1 萬 | 0.00% | +13,754+9.8% | 加碼 |
| JCP Investment Management, LLC | 140,981 | $133.6 萬 | 0.95% | +140,981 | 新進 |
| Teton Advisors, Inc. | 130,000 | $123.2 萬 | 0.30% | −20,000−13.3% | 減碼 |
| Los Angeles Capital Management LLC | 127,267 | $120.6 萬 | 0.01% | −7,080−5.3% | 減碼 |
| Great Lakes Advisors, LLC | 125,637 | $119.1 萬 | 0.03% | −80,331−39.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 113,600 | $107.7 萬 | 0.14% | +113,600 | 新進 |
| Ergoteles LLC | 107,899 | $102.3 萬 | 0.04% | +107,899 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 101,697 | $96.4 萬 | 0.06% | +101,697 | 新進 |
| Bank of New York Mellon Corp | 96,631 | $91.6 萬 | 0.00% | +6,140+6.8% | 加碼 |
| Sagefield Capital LP | 88,793 | $84.2 萬 | 0.27% | +88,793 | 新進 |
| EHP Funds Inc. | 84,280 | $79.9 萬 | 0.18% | +84,280 | 新進 |
| Goldman Sachs Group Inc | 66,455 | $63.0 萬 | 0.00% | −25,845−28.0% | 減碼 |
| Bridgeway Capital Management, LLC | 63,400 | $60.1 萬 | 0.02% | −5,500−8.0% | 減碼 |
| STRS Ohio | 60,100 | $56.9 萬 | 0.00% | −17,200−22.3% | 減碼 |
| Diametric Capital, LP | 55,723 | $52.8 萬 | 0.27% | +55,723 | 新進 |
| Panagora Asset Management Inc | 52,771 | $50.0 萬 | 0.00% | −52,984−50.1% | 減碼 |
| Arena Investors LP | 51,466 | $48.8 萬 | 0.25% | +51,466 | 新進 |
| State of Tennessee, Treasury Department | 49,974 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Kellner Capital, LLC | 49,874 | $47.3 萬 | 0.27% | +49,874 | 新進 |
| State of Wisconsin Investment Board | 49,124 | $46.6 萬 | 0.00% | −12,349−20.1% | 減碼 |
| Nuveen Asset Management, LLC | 47,371 | $44.9 萬 | 0.00% | −33,032−41.1% | 減碼 |
| Charles Schwab Investment Management Inc | 45,206 | $42.9 萬 | 0.00% | +127+0.3% | 加碼 |
| HSBC Holdings PLC | 37,328 | $35.5 萬 | 0.00% | +37,328 | 新進 |
| Iat Reinsurance Co Ltd. | 35,000 | $33.2 萬 | 0.06% | +35,000 | 新進 |
| PenderFund Capital Management Ltd. | 23,991 | $31.4 萬 | 0.10% | +23,991 | 新進 |
| Price T Rowe Associates Inc | 29,383 | $27.8 萬 | 0.00% | +11,659+65.8% | 加碼 |
| Prelude Capital Management, LLC | 27,159 | $25.7 萬 | 0.01% | +27,159 | 新進 |
| Rhumbline Advisers | 27,038 | $25.6 萬 | 0.00% | +1,291+5.0% | 加碼 |
| Alliancebernstein L.P. | 25,922 | $24.6 萬 | 0.00% | −500−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,990 | $23.7 萬 | 0.00% | −15,391−38.1% | 減碼 |
| Quinn Opportunity Partners LLC | 20,903 | $19.8 萬 | 0.02% | +20,903 | 新進 |
| Ritholtz Wealth Management | 11,897 | $11.3 萬 | 0.01% | +13+0.1% | 加碼 |
| New York State Common Retirement Fund | 11,556 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,048 | $9.53 萬 | 0.00% | +1,040+11.5% | 加碼 |
| Tudor Investment Corp Et Al | 10,000 | $9.50 萬 | 0.00% | +10,000 | 新進 |
| Havens Advisors LLC | 10,000 | $9.50 萬 | 0.14% | +10,000 | 新進 |
| JPMorgan Chase & Co | 9,123 | $8.60 萬 | 0.00% | +61+0.7% | 加碼 |
| American International Group, Inc. | 7,838 | $7.40 萬 | 0.00% | +17+0.2% | 加碼 |
| Bank of America Corp | 7,555 | $7.20 萬 | 0.00% | +1,354+21.8% | 加碼 |
| Wolverine Asset Management LLC | 7,664 | $7.20 萬 | 0.00% | +7,664 | 新進 |
| Deutsche Bank AG | 7,464 | $7.00 萬 | 0.00% | −1,118−13.0% | 減碼 |
| California State Teachers Retirement System | 6,516 | $6.20 萬 | 0.00% | −630−8.8% | 減碼 |
| Ancora Advisors, LLC | 5,000 | $4.70 萬 | 0.00% | +5,000 | 新進 |
| Longfellow Investment Management Co LLC | 3,785 | $3.60 萬 | 0.01% | +3,785 | 新進 |
| Royal Bank of Canada | 3,601 | $3.40 萬 | 0.00% | +108+3.1% | 加碼 |
| UBS Group AG | 3,195 | $3.00 萬 | 0.00% | +1,440+82.1% | 加碼 |
| Amalgamated Bank | 2,659 | $2.50 萬 | 0.00% | +17+0.6% | 加碼 |
| FNY Investment Advisers, LLC | 2,400 | $2.20 萬 | 0.02% | +2,400 | 新進 |
| Tower Research Capital LLC (TRC) | 2,246 | $2.10 萬 | 0.00% | +802+55.5% | 加碼 |
| Legal & General Group Plc | 2,135 | $2.00 萬 | 0.00% | +421+24.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,306 | $1.20 萬 | 0.00% | +1,196+1,087.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,231 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 700 | $7,000 | 0.00% | −2,045−74.5% | 減碼 |
| FMR LLC | 685 | $6,000 | 0.00% | +302+78.9% | 加碼 |
| Wells Fargo & Company | 502 | $5,000 | 0.00% | −170−25.3% | 減碼 |
| CWM, LLC | 483 | $5,000 | 0.00% | +483 | 新進 |
| Simplex Trading, LLC | 466 | $4,000 | 0.00% | +466 | 新進 |
| Citigroup Inc | 347 | $3,000 | 0.00% | −843−70.8% | 減碼 |
| Quadrant Capital Group LLC | 96 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 91 | $1,000 | 0.00% | +74+435.3% | 加碼 |
| Covestor Ltd | 73 | $1,000 | 0.00% | +73 | 新進 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −263,210−100.0% | 清倉 |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −94,540−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −55,174−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −48,800−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,594−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,902−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,631−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −15,702−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −14,105−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −10,093−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,998−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16−100.0% | 清倉 |