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 4 季 13F 持有人
Pzena Investment Management, Inc. 在 2021/12/31 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 3 季 0 家
- 持有股數
- 1,074 萬
- 較 2021 年第 3 季 +8.13 萬 (+0.8%)
- 總市值
- $1.02 億
- 較 2021 年第 3 季 −$317.0 萬 (−3.0%)
- 新進機構
- 5
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 26 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,921,258 | $1,819 萬 | 0.95% | +14,993+0.8% | 加碼 |
| BlackRock Inc. | 982,095 | $930.0 萬 | 0.00% | +15,377+1.6% | 加碼 |
| Renaissance Technologies LLC | 848,949 | $804.0 萬 | 0.01% | −44,901−5.0% | 減碼 |
| Vanguard Group Inc | 834,510 | $790.2 萬 | 0.00% | +59,287+7.6% | 加碼 |
| Cacti Asset Management LLC | 721,150 | $682.9 萬 | 0.54% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 711,816 | $674.1 萬 | 0.17% | −228,033−24.3% | 減碼 |
| Dimensional Fund Advisors LP | 426,444 | $403.8 萬 | 0.00% | −3,846−0.9% | 減碼 |
| Boston Partners | 317,318 | $300.5 萬 | 0.00% | +317,318 | 新進 |
| State Street Corp | 302,856 | $286.8 萬 | 0.00% | +718+0.2% | 加碼 |
| Geode Capital Management, LLC | 267,126 | $252.9 萬 | 0.00% | −6,511−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 257,166 | $243.4 萬 | 0.00% | −50,624−16.4% | 減碼 |
| Rock Point Advisors, LLC | 240,680 | $227.9 萬 | 0.64% | +5,955+2.5% | 加碼 |
| Monarch Partners Asset Management LLC | 219,398 | $207.8 萬 | 0.42% | +18,567+9.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 216,732 | $205.2 萬 | 0.01% | −8,620−3.8% | 減碼 |
| Great Lakes Advisors, LLC | 215,988 | $204.5 萬 | 0.03% | −10,655−4.7% | 減碼 |
| Northern Trust Corp | 182,812 | $173.2 萬 | 0.00% | −8,783−4.6% | 減碼 |
| Goldman Sachs Group Inc | 164,346 | $155.6 萬 | 0.00% | +14,570+9.7% | 加碼 |
| Teton Advisors, Inc. | 145,000 | $137.3 萬 | 0.20% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 136,777 | $129.5 萬 | 0.00% | +27,114+24.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 112,757 | $106.8 萬 | 0.00% | −26,721−19.2% | 減碼 |
| Bridgeway Capital Management, LLC | 104,100 | $98.6 萬 | 0.02% | −10,600−9.2% | 減碼 |
| Bank of New York Mellon Corp | 92,490 | $87.6 萬 | 0.00% | +26,845+40.9% | 加碼 |
| Panagora Asset Management Inc | 89,668 | $84.9 萬 | 0.00% | −728−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 85,224 | $79.4 萬 | 0.00% | −5,549−6.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 80,000 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 73,976 | $70.0 萬 | 0.00% | +73,976 | 新進 |
| Nierenberg Investment Management Company, Inc. | 73,540 | $69.6 萬 | 0.57% | −1,070−1.4% | 減碼 |
| STRS Ohio | 72,900 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 68,030 | $64.4 萬 | 0.00% | −69,404−50.5% | 減碼 |
| Gabelli Funds LLC | 63,793 | $60.4 萬 | 0.00% | +8,793+16.0% | 加碼 |
| Parametric Portfolio Associates LLC | 59,553 | $56.4 萬 | 0.00% | −2,103−3.4% | 減碼 |
| LSV Asset Management | 48,800 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 45,285 | $42.9 萬 | 0.00% | +1,842+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 44,141 | $41.9 萬 | 0.00% | −135−0.3% | 減碼 |
| Morgan Stanley | 40,004 | $37.9 萬 | 0.00% | +2,943+7.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,678 | $37.6 萬 | 0.01% | −26,042−39.6% | 減碼 |
| Assenagon Asset Management S.A. | 34,251 | $32.4 萬 | 0.00% | +34,251 | 新進 |
| First Quadrant L P | 33,100 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31,095 | $29.4 萬 | 0.00% | −7,700−19.8% | 減碼 |
| Alliancebernstein L.P. | 25,022 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 23,972 | $22.8 萬 | 0.00% | +1,001+4.4% | 加碼 |
| Barclays PLC | 22,124 | $21.0 萬 | 0.00% | +15,220+220.5% | 加碼 |
| Rhumbline Advisers | 20,889 | $19.8 萬 | 0.00% | −313−1.5% | 減碼 |
| Engineers Gate Manager LP | 20,321 | $19.2 萬 | 0.01% | +7,092+53.6% | 加碼 |
| Meeder Asset Management Inc | 18,391 | $17.5 萬 | 0.02% | −22−0.1% | 減碼 |
| State of Wisconsin Investment Board | 17,200 | $16.3 萬 | 0.00% | +3,500+25.5% | 加碼 |
| Koss-Olinger Consulting, LLC | 15,617 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 15,499 | $14.7 萬 | 0.01% | −2,110−12.0% | 減碼 |
| Chicago Trust Co NA | 14,105 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,521 | $12.8 萬 | 0.00% | +201+1.5% | 加碼 |
| Kingsview Wealth Management, LLC | 13,422 | $12.7 萬 | 0.01% | −386−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,259 | $12.6 萬 | 0.00% | +1,354+11.4% | 加碼 |
| Price T Rowe Associates Inc | 12,139 | $11.5 萬 | 0.00% | −200−1.6% | 減碼 |
| New York State Common Retirement Fund | 11,556 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,805 | $10.2 萬 | 0.00% | +507+4.9% | 加碼 |
| American International Group, Inc. | 8,853 | $8.40 萬 | 0.00% | −392−4.2% | 減碼 |
| Bank of America Corp | 8,282 | $7.90 萬 | 0.00% | +4,897+144.7% | 加碼 |
| California State Teachers Retirement System | 8,064 | $7.60 萬 | 0.00% | −1,034−11.4% | 減碼 |
| Royal Bank of Canada | 7,129 | $6.70 萬 | 0.00% | +1,723+31.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,791 | $5.48 萬 | 0.00% | +1,719+42.2% | 加碼 |
| Dorsey Wright & Associates | 4,844 | $4.60 萬 | 0.01% | +656+15.7% | 加碼 |
| Marshall Wace, LLP | 4,853 | $4.60 萬 | 0.00% | +4,853 | 新進 |
| UBS Group AG | 4,484 | $4.20 萬 | 0.00% | +4,484 | 新進 |
| Citigroup Inc | 4,372 | $4.10 萬 | 0.00% | +2,290+110.0% | 加碼 |
| Captrust Financial Advisors | 4,043 | $3.80 萬 | 0.00% | +96+2.4% | 加碼 |
| Legal & General Group Plc | 1,604 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,231 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 945 | $9,000 | 0.00% | −10,687−91.9% | 減碼 |
| 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 |
| Glassman Wealth Services | 10 | $0 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,859−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,515−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,081−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −11,142−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |