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。
2021 年第 2 季 13F 持有人
Pzena Investment Management, Inc. 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
- 68
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1,054 萬
- 較 2021 年第 1 季 −23.1 萬 (−2.1%)
- 總市值
- $1.16 億
- 較 2021 年第 1 季 +$274.0 萬 (+2.4%)
- 新進機構
- 4
- 另有 15 家加碼
- 清倉機構
- 9
- 另有 31 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,904,912 | $2,097 萬 | 1.18% | −16,839−0.9% | 減碼 |
| BlackRock Inc. | 1,031,769 | $1,136 萬 | 0.00% | −97,113−8.6% | 減碼 |
| Deprince Race & Zollo Inc | 1,026,284 | $1,130 萬 | 0.29% | −167,970−14.1% | 減碼 |
| Renaissance Technologies LLC | 866,028 | $953.5 萬 | 0.01% | −31,522−3.5% | 減碼 |
| Vanguard Group Inc | 769,522 | $847.2 萬 | 0.00% | −9,494−1.2% | 減碼 |
| Cacti Asset Management LLC | 722,895 | $819.0 萬 | 0.68% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 431,054 | $474.6 萬 | 0.00% | −3,507−0.8% | 減碼 |
| State Street Corp | 296,439 | $326.4 萬 | 0.00% | −4,180−1.4% | 減碼 |
| Monarch Partners Asset Management LLC | 289,046 | $318.2 萬 | 0.46% | +36,705+14.5% | 加碼 |
| Geode Capital Management, LLC | 270,104 | $297.3 萬 | 0.00% | +42,021+18.4% | 加碼 |
| Russell Investments Group, Ltd. | 243,539 | $267.9 萬 | 0.00% | +243,539 | 新進 |
| Brandywine Global Investment Management, LLC | 232,552 | $256.0 萬 | 0.02% | −16,200−6.5% | 減碼 |
| Great Lakes Advisors, LLC | 229,117 | $252.3 萬 | 0.04% | −44,163−16.2% | 減碼 |
| Northern Trust Corp | 200,095 | $220.3 萬 | 0.00% | −17,078−7.9% | 減碼 |
| Rock Point Advisors, LLC | 153,930 | $169.5 萬 | 0.49% | −850−0.5% | 減碼 |
| Teton Advisors, Inc. | 145,000 | $159.6 萬 | 0.21% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 132,978 | $146.4 萬 | 0.00% | +104,943+374.3% | 加碼 |
| Wells Fargo & Company | 116,621 | $128.4 萬 | 0.00% | +12,691+12.2% | 加碼 |
| Bridgeway Capital Management, LLC | 109,200 | $120.2 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 108,554 | $119.5 萬 | 0.00% | +74,911+222.7% | 加碼 |
| Nuveen Asset Management, LLC | 91,822 | $101.1 萬 | 0.00% | −5,918−6.1% | 減碼 |
| Panagora Asset Management Inc | 91,235 | $100.4 萬 | 0.01% | −20,987−18.7% | 減碼 |
| Los Angeles Capital Management LLC | 89,988 | $99.1 萬 | 0.00% | +2,160+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 80,000 | $88.1 萬 | 0.01% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 74,610 | $82.1 萬 | 0.68% | 00.0% | 不變 |
| STRS Ohio | 68,500 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 62,240 | $68.5 萬 | 0.00% | +135+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 60,018 | $66.1 萬 | 0.00% | +425+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 59,646 | $65.7 萬 | 0.01% | +10,012+20.2% | 加碼 |
| JPMorgan Chase & Co | 56,599 | $62.3 萬 | 0.00% | +1,376+2.5% | 加碼 |
| Gabelli Funds LLC | 55,000 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 48,800 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 44,276 | $48.8 萬 | 0.00% | +4,044+10.1% | 加碼 |
| Morgan Stanley | 36,581 | $40.2 萬 | 0.00% | −12,649−25.7% | 減碼 |
| First Quadrant L P | 35,898 | $39.5 萬 | 0.05% | −7,911−18.1% | 減碼 |
| Citadel Advisors LLC | 26,519 | $29.2 萬 | 0.00% | +15,350+137.4% | 加碼 |
| Alliancebernstein L.P. | 26,022 | $28.7 萬 | 0.00% | −4,100−13.6% | 減碼 |
| California State Teachers Retirement System | 23,798 | $26.2 萬 | 0.00% | −1,726−6.8% | 減碼 |
| Millennium Management LLC | 22,939 | $25.3 萬 | 0.00% | −27,909−54.9% | 減碼 |
| Rhumbline Advisers | 21,192 | $23.3 萬 | 0.00% | −1,081−4.9% | 減碼 |
| Meeder Asset Management Inc | 18,413 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Chicago Trust Co NA | 16,541 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,348 | $18.0 萬 | 0.00% | +16,348 | 新進 |
| Ritholtz Wealth Management | 15,918 | $17.5 萬 | 0.01% | +3,753+30.9% | 加碼 |
| Koss-Olinger Consulting, LLC | 15,617 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 14,955 | $16.7 萬 | 0.01% | −148,089−90.8% | 減碼 |
| Price T Rowe Associates Inc | 12,618 | $13.9 萬 | 0.00% | +489+4.0% | 加碼 |
| Deutsche Bank AG | 11,359 | $12.5 萬 | 0.00% | −338−2.9% | 減碼 |
| Lincoln National Corp | 11,131 | $12.3 萬 | 0.00% | +1,084+10.8% | 加碼 |
| Susquehanna International Group, LLP | 10,654 | $11.7 萬 | 0.00% | +10,654 | 新進 |
| American International Group, Inc. | 9,464 | $10.4 萬 | 0.00% | −404−4.1% | 減碼 |
| New York State Common Retirement Fund | 5,846 | $6.40 萬 | 0.00% | −8,954−60.5% | 減碼 |
| Royal Bank of Canada | 4,555 | $5.00 萬 | 0.00% | −787−14.7% | 減碼 |
| Captrust Financial Advisors | 3,947 | $4.30 萬 | 0.00% | −11,215−74.0% | 減碼 |
| Dorsey Wright & Associates | 3,860 | $4.20 萬 | 0.01% | +3,860 | 新進 |
| Bank of America Corp | 3,690 | $4.00 萬 | 0.00% | −9,524−72.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,627 | $4.00 萬 | 0.00% | −920−20.2% | 減碼 |
| Barclays PLC | 2,233 | $2.50 萬 | 0.00% | −11,920−84.2% | 減碼 |
| Legal & General Group Plc | 1,724 | $1.90 萬 | 0.00% | −228−11.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,231 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 837 | $9,000 | 0.00% | −320−27.7% | 減碼 |
| Nisa Investment Advisors, LLC | 830 | $9,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 672 | $7,399 | 0.00% | −1,597−70.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 114 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 96 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 87 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 10 | $0 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −43,400−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,710−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,098−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,848−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,380−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,021−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,691−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |