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 3 季 13F 持有人
Pzena Investment Management, Inc. 在 2021/9/30 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
- 持有機構
- 73
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1,066 萬
- 較 2021 年第 2 季 +11.5 萬 (+1.1%)
- 總市值
- $1.05 億
- 較 2021 年第 2 季 −$1,144 萬 (−9.8%)
- 新進機構
- 6
- 另有 28 家加碼
- 清倉機構
- 1
- 另有 23 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 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 2021 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. | 1,906,265 | $1,876 萬 | 1.07% | +1,353+0.1% | 加碼 |
| BlackRock Inc. | 966,718 | $951.3 萬 | 0.00% | −65,051−6.3% | 減碼 |
| Deprince Race & Zollo Inc | 939,849 | $924.8 萬 | 0.25% | −86,435−8.4% | 減碼 |
| Renaissance Technologies LLC | 893,850 | $879.5 萬 | 0.01% | +27,822+3.2% | 加碼 |
| Vanguard Group Inc | 775,223 | $762.8 萬 | 0.00% | +5,701+0.7% | 加碼 |
| Cacti Asset Management LLC | 721,150 | $709.6 萬 | 0.60% | −1,745−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 430,290 | $423.4 萬 | 0.00% | −764−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 307,790 | $302.7 萬 | 0.01% | +64,251+26.4% | 加碼 |
| State Street Corp | 302,138 | $297.3 萬 | 0.00% | +5,699+1.9% | 加碼 |
| Geode Capital Management, LLC | 273,637 | $269.2 萬 | 0.00% | +3,533+1.3% | 加碼 |
| Rock Point Advisors, LLC | 234,725 | $231.0 萬 | 0.68% | +80,795+52.5% | 加碼 |
| Great Lakes Advisors, LLC | 226,643 | $223.0 萬 | 0.03% | −2,474−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 225,352 | $221.7 萬 | 0.02% | −7,200−3.1% | 減碼 |
| Monarch Partners Asset Management LLC | 200,831 | $197.6 萬 | 0.29% | −88,215−30.5% | 減碼 |
| Northern Trust Corp | 191,595 | $188.6 萬 | 0.00% | −8,500−4.2% | 減碼 |
| Goldman Sachs Group Inc | 149,776 | $147.4 萬 | 0.00% | +41,222+38.0% | 加碼 |
| Teton Advisors, Inc. | 145,000 | $142.7 萬 | 0.21% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 139,478 | $137.2 萬 | 0.00% | +6,500+4.9% | 加碼 |
| Wells Fargo & Company | 137,434 | $135.2 萬 | 0.00% | +20,813+17.8% | 加碼 |
| Bridgeway Capital Management, LLC | 114,700 | $112.9 萬 | 0.02% | +5,500+5.0% | 加碼 |
| Los Angeles Capital Management LLC | 109,663 | $107.9 萬 | 0.00% | +19,675+21.9% | 加碼 |
| Panagora Asset Management Inc | 90,396 | $88.9 萬 | 0.00% | −839−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 90,773 | $87.8 萬 | 0.00% | −1,049−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 80,000 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 74,610 | $73.4 萬 | 0.57% | 00.0% | 不變 |
| STRS Ohio | 72,900 | $71.7 萬 | 0.00% | +4,400+6.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 65,720 | $64.7 萬 | 0.01% | +6,074+10.2% | 加碼 |
| Bank of New York Mellon Corp | 65,645 | $64.5 萬 | 0.00% | +3,405+5.5% | 加碼 |
| Parametric Portfolio Associates LLC | 61,656 | $60.7 萬 | 0.00% | +1,638+2.7% | 加碼 |
| Gabelli Funds LLC | 55,000 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 48,800 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 44,276 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 43,443 | $42.7 萬 | 0.00% | +20,504+89.4% | 加碼 |
| JPMorgan Chase & Co | 38,795 | $38.2 萬 | 0.00% | −17,804−31.5% | 減碼 |
| Morgan Stanley | 37,061 | $36.4 萬 | 0.00% | +480+1.3% | 加碼 |
| First Quadrant L P | 33,100 | $32.6 萬 | 0.04% | −2,798−7.8% | 減碼 |
| Alliancebernstein L.P. | 25,022 | $24.6 萬 | 0.00% | −1,000−3.8% | 減碼 |
| Martingale Asset Management L P | 22,971 | $22.7 萬 | 0.00% | +22,971 | 新進 |
| Citadel Advisors LLC | 22,859 | $22.5 萬 | 0.00% | −3,660−13.8% | 減碼 |
| Rhumbline Advisers | 21,202 | $20.9 萬 | 0.00% | +100.0% | 加碼 |
| Meeder Asset Management Inc | 18,413 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 17,609 | $17.3 萬 | 0.01% | +1,691+10.6% | 加碼 |
| Trexquant Investment LP | 16,515 | $16.3 萬 | 0.01% | +16,515 | 新進 |
| Koss-Olinger Consulting, LLC | 15,617 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Chicago Trust Co NA | 14,105 | $13.8 萬 | 0.03% | −2,436−14.7% | 減碼 |
| Kingsview Wealth Management, LLC | 13,808 | $13.6 萬 | 0.01% | −1,147−7.7% | 減碼 |
| State of Wisconsin Investment Board | 13,700 | $13.5 萬 | 0.00% | +13,700 | 新進 |
| Squarepoint Ops LLC | 13,320 | $13.1 萬 | 0.00% | −3,028−18.5% | 減碼 |
| Engineers Gate Manager LP | 13,229 | $13.0 萬 | 0.01% | +13,229 | 新進 |
| Invesco Ltd. | 13,081 | $12.9 萬 | 0.00% | +13,081 | 新進 |
| Price T Rowe Associates Inc | 12,339 | $12.1 萬 | 0.00% | −279−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,905 | $11.7 萬 | 0.00% | +11,905 | 新進 |
| Tower Research Capital LLC (TRC) | 11,632 | $11.5 萬 | 0.00% | +8,005+220.7% | 加碼 |
| New York State Common Retirement Fund | 11,556 | $11.4 萬 | 0.00% | +5,710+97.7% | 加碼 |
| Lincoln National Corp | 11,142 | $11.0 萬 | 0.00% | +11+0.1% | 加碼 |
| Deutsche Bank AG | 10,298 | $10.1 萬 | 0.00% | −1,061−9.3% | 減碼 |
| American International Group, Inc. | 9,245 | $9.10 萬 | 0.00% | −219−2.3% | 減碼 |
| California State Teachers Retirement System | 9,098 | $9.00 萬 | 0.00% | −14,700−61.8% | 減碼 |
| Barclays PLC | 6,904 | $6.80 萬 | 0.00% | +4,671+209.2% | 加碼 |
| Royal Bank of Canada | 5,406 | $5.30 萬 | 0.00% | +851+18.7% | 加碼 |
| Dorsey Wright & Associates | 4,188 | $4.10 萬 | 0.01% | +328+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,072 | $4.01 萬 | 0.00% | +3,400+506.0% | 加碼 |
| Captrust Financial Advisors | 3,947 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,385 | $3.30 萬 | 0.00% | −305−8.3% | 減碼 |
| Citigroup Inc | 2,082 | $2.00 萬 | 0.00% | +1,245+148.7% | 加碼 |
| Legal & General Group Plc | 1,604 | $1.60 萬 | 0.00% | −120−7.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,231 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 830 | $8,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,654−100.0% | 清倉 |