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 2 季 13F 持有人
Pzena Investment Management, Inc. 在 2022/6/30 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
- 67
- 較 2022 年第 1 季 −7 家
- 持有股數
- 1,068 萬
- 較 2022 年第 1 季 −27.1 萬 (−2.5%)
- 總市值
- $7,037 萬
- 較 2022 年第 1 季 −$1,749 萬 (−19.9%)
- 新進機構
- 2
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 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. | 1,957,178 | $1,290 萬 | 0.90% | −7,845−0.4% | 減碼 |
| BlackRock Inc. | 971,627 | $640.2 萬 | 0.00% | +6,678+0.7% | 加碼 |
| Vanguard Group Inc | 826,905 | $544.9 萬 | 0.00% | −5,155−0.6% | 減碼 |
| Renaissance Technologies LLC | 794,150 | $523.3 萬 | 0.01% | +23,600+3.1% | 加碼 |
| Cacti Asset Management LLC | 721,150 | $475.2 萬 | 0.46% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 631,984 | $416.5 萬 | 0.10% | −79,578−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 367,515 | $242.2 萬 | 0.00% | −50,375−12.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 308,194 | $203.1 萬 | 0.02% | +92,642+43.0% | 加碼 |
| Boston Partners | 306,199 | $201.8 萬 | 0.00% | −7,228−2.3% | 減碼 |
| Rock Point Advisors, LLC | 291,490 | $192.1 萬 | 0.66% | +43,835+17.7% | 加碼 |
| State Street Corp | 291,260 | $191.9 萬 | 0.00% | −15,693−5.1% | 減碼 |
| Gabelli Funds LLC | 289,537 | $190.8 萬 | 0.01% | +94,150+48.2% | 加碼 |
| Geode Capital Management, LLC | 284,847 | $187.7 萬 | 0.00% | +885+0.3% | 加碼 |
| Monarch Partners Asset Management LLC | 263,210 | $173.5 萬 | 0.48% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 216,317 | $142.4 萬 | 0.00% | +24,019+12.5% | 加碼 |
| Great Lakes Advisors, LLC | 205,968 | $135.7 萬 | 0.03% | −1,972−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 188,500 | $124.2 萬 | 0.01% | +60,291+47.0% | 加碼 |
| Northern Trust Corp | 166,040 | $109.4 萬 | 0.00% | −2,509−1.5% | 減碼 |
| Teton Advisors, Inc. | 150,000 | $98.9 萬 | 0.21% | 00.0% | 不變 |
| Morgan Stanley | 140,312 | $92.5 萬 | 0.00% | +99,015+239.8% | 加碼 |
| Los Angeles Capital Management LLC | 134,347 | $88.5 萬 | 0.00% | −2,430−1.8% | 減碼 |
| Panagora Asset Management Inc | 105,755 | $69.7 萬 | 0.00% | +2,457+2.4% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 94,540 | $62.3 萬 | 0.52% | +21,000+28.6% | 加碼 |
| Goldman Sachs Group Inc | 92,300 | $60.8 萬 | 0.00% | −10,626−10.3% | 減碼 |
| Bank of New York Mellon Corp | 90,491 | $59.7 萬 | 0.00% | −5,475−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 80,403 | $53.0 萬 | 0.00% | −2,872−3.4% | 減碼 |
| STRS Ohio | 77,300 | $50.9 萬 | 0.00% | +4,400+6.0% | 加碼 |
| Bridgeway Capital Management, LLC | 68,900 | $45.4 萬 | 0.01% | −15,500−18.4% | 減碼 |
| State of Wisconsin Investment Board | 61,473 | $40.5 萬 | 0.00% | +19,073+45.0% | 加碼 |
| Assenagon Asset Management S.A. | 55,174 | $36.4 萬 | 0.00% | +16,811+43.8% | 加碼 |
| State of Tennessee, Treasury Department | 49,974 | $32.9 萬 | 0.00% | +22,546+82.2% | 加碼 |
| LSV Asset Management | 48,800 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 45,079 | $29.8 萬 | 0.00% | +90+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,381 | $26.6 萬 | 0.00% | +11,332+39.0% | 加碼 |
| Alliancebernstein L.P. | 26,422 | $17.4 萬 | 0.00% | +1,400+5.6% | 加碼 |
| Rhumbline Advisers | 25,747 | $17.0 萬 | 0.00% | +4,847+23.2% | 加碼 |
| Engineers Gate Manager LP | 19,594 | $12.9 萬 | 0.00% | −19,114−49.4% | 減碼 |
| Trexquant Investment LP | 18,902 | $12.5 萬 | 0.01% | +7,338+63.5% | 加碼 |
| Citadel Advisors LLC | 18,631 | $12.2 萬 | 0.00% | −36,051−65.9% | 減碼 |
| Price T Rowe Associates Inc | 17,724 | $11.7 萬 | 0.00% | +5,285+42.5% | 加碼 |
| Meeder Asset Management Inc | 15,702 | $10.3 萬 | 0.01% | −2,664−14.5% | 減碼 |
| Chicago Trust Co NA | 14,105 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 11,884 | $7.80 萬 | 0.00% | +162+1.4% | 加碼 |
| New York State Common Retirement Fund | 11,556 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 10,093 | $6.70 萬 | 0.00% | +10,093 | 新進 |
| JPMorgan Chase & Co | 9,062 | $6.00 萬 | 0.00% | −1,605−15.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,008 | $5.94 萬 | 0.00% | +3,518+64.1% | 加碼 |
| Deutsche Bank AG | 8,582 | $5.70 萬 | 0.00% | −1,143−11.8% | 減碼 |
| American International Group, Inc. | 7,821 | $5.20 萬 | 0.00% | −449−5.4% | 減碼 |
| California State Teachers Retirement System | 7,146 | $4.70 萬 | 0.00% | +672+10.4% | 加碼 |
| Bank of America Corp | 6,201 | $4.10 萬 | 0.00% | +2,943+90.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,998 | $3.20 萬 | 0.00% | −26,508−84.1% | 減碼 |
| Royal Bank of Canada | 3,493 | $2.30 萬 | 0.00% | −1,798−34.0% | 減碼 |
| Barclays PLC | 2,745 | $1.90 萬 | 0.00% | −1,867−40.5% | 減碼 |
| Amalgamated Bank | 2,642 | $1.70 萬 | 0.00% | −79−2.9% | 減碼 |
| UBS Group AG | 1,755 | $1.20 萬 | 0.00% | −215−10.9% | 減碼 |
| Legal & General Group Plc | 1,714 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,444 | $1.00 萬 | 0.00% | +430+42.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,231 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,190 | $8,000 | 0.00% | +590+98.3% | 加碼 |
| Nisa Investment Advisors, LLC | 800 | $5,000 | 0.00% | −5,450−87.2% | 減碼 |
| Wells Fargo & Company | 672 | $4,000 | 0.00% | −29,798−97.8% | 減碼 |
| FMR LLC | 383 | $2,000 | 0.00% | −328−46.1% | 減碼 |
| Quadrant Capital Group LLC | 96 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 16 | $0 | 0.00% | −4,014−99.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 110 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 17 | $0 | 0.00% | +17 | 新進 |
| Iat Reinsurance Co Ltd. | 0 | $0 | 0.00% | −415,000−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −24,173−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,181−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,270−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,282−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,576−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,074−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,270−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |