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 1 季 13F 持有人
Pzena Investment Management, Inc. 在 2022/3/31 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
- 76
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1,104 萬
- 較 2021 年第 4 季 +30.4 萬 (+2.8%)
- 總市值
- $8,861 萬
- 較 2021 年第 4 季 −$1,306 萬 (−12.8%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 34 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,965,023 | $1,576 萬 | 0.90% | +43,765+2.3% | 加碼 |
| BlackRock Inc. | 964,949 | $773.9 萬 | 0.00% | −17,146−1.7% | 減碼 |
| Vanguard Group Inc | 832,060 | $667.3 萬 | 0.00% | −2,450−0.3% | 減碼 |
| Renaissance Technologies LLC | 770,550 | $618.0 萬 | 0.01% | −78,399−9.2% | 減碼 |
| Cacti Asset Management LLC | 721,150 | $582.0 萬 | 0.46% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 711,562 | $570.7 萬 | 0.11% | −2540.0% | 減碼 |
| Dimensional Fund Advisors LP | 417,890 | $335.1 萬 | 0.00% | −8,554−2.0% | 減碼 |
| Iat Reinsurance Co Ltd. | 415,000 | $332.8 萬 | 0.24% | +415,000 | 新進 |
| Boston Partners | 313,427 | $251.3 萬 | 0.00% | −3,891−1.2% | 減碼 |
| State Street Corp | 306,953 | $246.2 萬 | 0.00% | +4,097+1.4% | 加碼 |
| Geode Capital Management, LLC | 283,962 | $227.7 萬 | 0.00% | +16,836+6.3% | 加碼 |
| Monarch Partners Asset Management LLC | 263,210 | $211.1 萬 | 0.47% | +43,812+20.0% | 加碼 |
| Rock Point Advisors, LLC | 247,655 | $198.6 萬 | 0.59% | +6,975+2.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 215,552 | $172.9 萬 | 0.01% | −1,180−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 207,940 | $166.8 萬 | 0.03% | −8,048−3.7% | 減碼 |
| Gabelli Funds LLC | 195,387 | $156.7 萬 | 0.01% | +131,594+206.3% | 加碼 |
| Russell Investments Group, Ltd. | 192,298 | $154.1 萬 | 0.00% | −64,868−25.2% | 減碼 |
| Northern Trust Corp | 168,549 | $135.1 萬 | 0.00% | −14,263−7.8% | 減碼 |
| Teton Advisors, Inc. | 150,000 | $120.3 萬 | 0.21% | +5,000+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 136,777 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 128,209 | $102.8 萬 | 0.01% | +48,209+60.3% | 加碼 |
| Panagora Asset Management Inc | 103,298 | $82.8 萬 | 0.00% | +13,630+15.2% | 加碼 |
| Goldman Sachs Group Inc | 102,926 | $82.5 萬 | 0.00% | −61,420−37.4% | 減碼 |
| Bank of New York Mellon Corp | 95,966 | $77.0 萬 | 0.00% | +3,476+3.8% | 加碼 |
| Parametric Portfolio Associates LLC | 90,708 | $72.7 萬 | 0.00% | +31,155+52.3% | 加碼 |
| Nuveen Asset Management, LLC | 83,275 | $68.6 萬 | 0.00% | −1,949−2.3% | 減碼 |
| Bridgeway Capital Management, LLC | 84,400 | $67.7 萬 | 0.01% | −19,700−18.9% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 73,540 | $59.0 萬 | 0.42% | 00.0% | 不變 |
| STRS Ohio | 72,900 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 54,682 | $43.9 萬 | 0.00% | +54,682 | 新進 |
| LSV Asset Management | 48,800 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 44,989 | $36.1 萬 | 0.00% | +848+1.9% | 加碼 |
| State of Wisconsin Investment Board | 42,400 | $34.0 萬 | 0.00% | +25,200+146.5% | 加碼 |
| Morgan Stanley | 41,297 | $33.0 萬 | 0.00% | +1,293+3.2% | 加碼 |
| Engineers Gate Manager LP | 38,708 | $31.0 萬 | 0.01% | +18,387+90.5% | 加碼 |
| Assenagon Asset Management S.A. | 38,363 | $30.8 萬 | 0.00% | +4,112+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,506 | $25.2 萬 | 0.00% | −42,470−57.4% | 減碼 |
| Wells Fargo & Company | 30,470 | $24.5 萬 | 0.00% | −37,560−55.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,049 | $23.3 萬 | 0.00% | −10,629−26.8% | 減碼 |
| State of Tennessee, Treasury Department | 27,428 | $22.0 萬 | 0.00% | +27,428 | 新進 |
| Alliancebernstein L.P. | 25,022 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 24,173 | $19.4 萬 | 0.00% | +201+0.8% | 加碼 |
| Rhumbline Advisers | 20,900 | $16.8 萬 | 0.00% | +11+0.1% | 加碼 |
| Millennium Management LLC | 19,181 | $15.4 萬 | 0.00% | −26,104−57.6% | 減碼 |
| Meeder Asset Management Inc | 18,366 | $14.7 萬 | 0.01% | −25−0.1% | 減碼 |
| Two Sigma Securities, LLC | 14,270 | $11.4 萬 | 0.02% | +14,270 | 新進 |
| Chicago Trust Co NA | 14,105 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,439 | $10.0 萬 | 0.00% | +300+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,282 | $9.90 萬 | 0.00% | −100,475−89.1% | 減碼 |
| Ritholtz Wealth Management | 11,722 | $9.40 萬 | 0.01% | −3,777−24.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,576 | $9.30 萬 | 0.00% | −1,683−12.7% | 減碼 |
| New York State Common Retirement Fund | 11,556 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 11,564 | $9.30 萬 | 0.00% | +11,564 | 新進 |
| Kingsview Wealth Management, LLC | 11,074 | $8.88 萬 | 0.00% | −2,348−17.5% | 減碼 |
| JPMorgan Chase & Co | 10,667 | $8.60 萬 | 0.00% | −20,428−65.7% | 減碼 |
| Deutsche Bank AG | 9,725 | $7.80 萬 | 0.00% | −1,080−10.0% | 減碼 |
| American International Group, Inc. | 8,270 | $6.60 萬 | 0.00% | −583−6.6% | 減碼 |
| California State Teachers Retirement System | 6,474 | $5.20 萬 | 0.00% | −1,590−19.7% | 減碼 |
| Nisa Investment Advisors, LLC | 6,250 | $5.00 萬 | 0.00% | +5,420+653.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,490 | $4.40 萬 | 0.00% | −301−5.2% | 減碼 |
| Royal Bank of Canada | 5,291 | $4.20 萬 | 0.00% | −1,838−25.8% | 減碼 |
| Barclays PLC | 4,612 | $3.70 萬 | 0.00% | −17,512−79.2% | 減碼 |
| Dorsey Wright & Associates | 4,270 | $3.40 萬 | 0.01% | −574−11.8% | 減碼 |
| Captrust Financial Advisors | 4,030 | $3.20 萬 | 0.00% | −13−0.3% | 減碼 |
| Bank of America Corp | 3,258 | $2.60 萬 | 0.00% | −5,024−60.7% | 減碼 |
| Amalgamated Bank | 2,721 | $2.20 萬 | 0.00% | +2,721 | 新進 |
| Amalgamated Financial Corp. | 2,721 | $2.20 萬 | 0.00% | +2,721 | 新進 |
| UBS Group AG | 1,970 | $1.50 萬 | 0.00% | −2,514−56.1% | 減碼 |
| Legal & General Group Plc | 1,714 | $1.40 萬 | 0.00% | +110+6.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,231 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,014 | $8,000 | 0.00% | +69+7.3% | 加碼 |
| FMR LLC | 711 | $6,000 | 0.00% | +597+523.7% | 加碼 |
| Citigroup Inc | 600 | $5,000 | 0.00% | −3,772−86.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 462 | $4,000 | 0.00% | +462 | 新進 |
| Quadrant Capital Group LLC | 96 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 110 | $0 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −15,617−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,521−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,853−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | 清倉 |