Raven Industries Inc
RAVN2021/11/30 下市- 產業
- Unsupported Plastics Film & Sheet
- SEC CIK
- 0000082166
Raven Industries Inc 已在 2021/11/30 下市；內部人最後一份 Form 4 在 2021/12/1 申報；2021 年第 3 季末有 191 家機構在 13F 申報持有，市值合計 $17.4 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Raven Industries 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
RAVN 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 191
- 較 2021 年第 2 季 −11 家
- 持有股數
- 3,017 萬
- 較 2021 年第 2 季 +36.8 萬 (+1.2%)
- 總市值
- $17.4 億
- 較 2021 年第 2 季 +$1,327 萬 (+0.8%)
- 新進機構
- 27
- 另有 62 家加碼
- 清倉機構
- 38
- 另有 71 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 RAVN 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 | 1 | $1.15 萬 |
| 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 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 1 | $28.1 萬 |
| 2021 年第 3 季 | 191 | $17.4 億 |
| 2021 年第 2 季 | 203 | $17.2 億 |
| 2021 年第 1 季 | 185 | $11.3 億 |
2021 年第 3 季持有機構
每家機構持有 Raven Industries 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,303,064 | $3.06 億 | 0.01% | −126,154−2.3% | 減碼 |
| Vanguard Group Inc | 3,797,828 | $2.19 億 | 0.01% | −1,1970.0% | 減碼 |
| Magnetar Financial LLC | 2,140,896 | $1.23 億 | 1.26% | +233,873+12.3% | 加碼 |
| Spring Creek Capital LLC | 1,359,835 | $7,834 萬 | 3.86% | +1,054,112+344.8% | 加碼 |
| FIL Ltd | 1,352,500 | $7,792 萬 | 0.09% | +1,216,443+894.1% | 加碼 |
| State Street Corp | 1,209,191 | $6,966 萬 | 0.00% | −9,791−0.8% | 減碼 |
| Millennium Management LLC | 1,062,188 | $6,119 萬 | 0.08% | +895,484+537.2% | 加碼 |
| Versor Investments LP | 1,014,129 | $5,842 萬 | 1.80% | −105,207−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 946,337 | $5,452 萬 | 0.02% | −58,479−5.8% | 減碼 |
| Atlanta Capital Management Co L L C | 763,974 | $4,401 萬 | 0.16% | −37,410−4.7% | 減碼 |
| Glazer Capital, LLC | 711,710 | $4,100 萬 | 0.73% | +711,710 | 新進 |
| Geode Capital Management, LLC | 619,557 | $3,569 萬 | 0.00% | −1,673−0.3% | 減碼 |
| Northern Trust Corp | 477,563 | $2,751 萬 | 0.00% | −36,256−7.1% | 減碼 |
| Pentwater Capital Management LP | 462,525 | $2,665 萬 | 0.37% | −17,475−3.6% | 減碼 |
| Deutsche Bank AG | 454,588 | $2,619 萬 | 0.01% | +428,837+1,665.3% | 加碼 |
| Norges Bank | 403,278 | $2,323 萬 | 0.01% | +45,904+12.8% | 加碼 |
| Bank of New York Mellon Corp | 386,903 | $2,229 萬 | 0.00% | −301,260−43.8% | 減碼 |
| Goldman Sachs Group Inc | 354,792 | $2,044 萬 | 0.01% | +113,015+46.7% | 加碼 |
| Morgan Stanley | 329,310 | $1,897 萬 | 0.00% | +16,694+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 328,857 | $1,895 萬 | 0.01% | −6,665−2.0% | 減碼 |
| Gabelli Funds LLC | 300,803 | $1,733 萬 | 0.11% | +161,528+116.0% | 加碼 |
| Principal Financial Group Inc | 252,419 | $1,454 萬 | 0.01% | −1,622−0.6% | 減碼 |
| IndexIQ Advisors LLC | 246,945 | $1,423 萬 | 0.47% | +246,945 | 新進 |
| Alpine Associates Management Inc. | 215,100 | $1,239 萬 | 0.40% | +26,300+13.9% | 加碼 |
| Nuveen Asset Management, LLC | 208,403 | $1,201 萬 | 0.00% | +1,130+0.5% | 加碼 |
| Balyasny Asset Management LLC | 198,548 | $1,144 萬 | 0.05% | −182,896−47.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 190,772 | $1,099 萬 | 0.10% | +39,826+26.4% | 加碼 |
| Parametric Portfolio Associates LLC | 172,696 | $994.9 萬 | 0.01% | +13,476+8.5% | 加碼 |
| Ameriprise Financial Inc | 160,473 | $924.5 萬 | 0.00% | −5,457−3.3% | 減碼 |
| Citigroup Inc | 158,777 | $914.7 萬 | 0.01% | −81,588−33.9% | 減碼 |
| Bank of America Corp | 158,347 | $912.1 萬 | 0.00% | +54,773+52.9% | 加碼 |
| Athos Capital Ltd | 143,312 | $825.6 萬 | 2.31% | +61,312+74.8% | 加碼 |
| CNH Partners LLC | 143,029 | $824.0 萬 | 0.24% | +74,651+109.2% | 加碼 |
| Gardner Lewis Asset Management L P | 138,847 | $799.9 萬 | 1.24% | +138,847 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 119,964 | $691.1 萬 | 0.84% | +105,285+717.2% | 加碼 |
| Diversified Investment Strategies, LLC | 119,560 | $688.8 萬 | 5.10% | −2,075−1.7% | 減碼 |
| JPMorgan Chase & Co | 105,972 | $610.4 萬 | 0.00% | −593,037−84.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 105,343 | $606.9 萬 | 0.04% | +105,343 | 新進 |
| Legal & General Group Plc | 104,692 | $603.2 萬 | 0.00% | −250,314−70.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,700 | $603.2 萬 | 0.02% | +32,700+45.4% | 加碼 |
| GWM Asset Management Ltd | 102,300 | $589.4 萬 | 3.59% | +102,300 | 新進 |
| Alliancebernstein L.P. | 100,320 | $577.9 萬 | 0.00% | +43,362+76.1% | 加碼 |
| Man Group plc | 100,000 | $576.1 萬 | 0.02% | +100,000 | 新進 |
| Public Sector Pension Investment Board | 91,577 | $527.6 萬 | 0.03% | +18,180+24.8% | 加碼 |
| Invesco Ltd. | 88,646 | $510.6 萬 | 0.00% | +828+0.9% | 加碼 |
| Rhumbline Advisers | 87,115 | $501.9 萬 | 0.01% | −14,041−13.9% | 減碼 |
| First PREMIER Bank | 83,583 | $481.5 萬 | 1.36% | −30,017−26.4% | 減碼 |
| Credit Suisse AG | 82,831 | $477.2 萬 | 0.00% | +22,019+36.2% | 加碼 |
| Swiss National Bank | 79,300 | $456.8 萬 | 0.00% | +300+0.4% | 加碼 |
| Capco Asset Management, LLC | 78,956 | $454.9 萬 | 1.33% | −178,910−69.4% | 減碼 |
| Prelude Capital Management, LLC | 77,775 | $448.1 萬 | 0.24% | +77,775 | 新進 |
| HRT Financial LP | 77,214 | $444.8 萬 | 0.03% | +77,214 | 新進 |
| Barclays PLC | 76,574 | $441.1 萬 | 0.00% | +35,274+85.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 74,000 | $426.3 萬 | 0.38% | +74,000 | 新進 |
| Ergoteles LLC | 73,987 | $426.2 萬 | 0.16% | +66,160+845.3% | 加碼 |
| Public Employees Retirement System of Ohio | 73,913 | $425.8 萬 | 0.02% | −155−0.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 69,899 | $402.7 萬 | 0.65% | +5,347+8.3% | 加碼 |
| Citadel Advisors LLC | 63,960 | $368.5 萬 | 0.00% | +50,213+365.3% | 加碼 |
| Axiom Investors LLC | 63,830 | $367.7 萬 | 0.06% | −1,560−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 62,800 | $361.8 萬 | 0.00% | +17,800+39.6% | 加碼 |
| Profit Investment Management, LLC | 62,219 | $358.6 萬 | 2.49% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 61,692 | $355.4 萬 | 0.00% | +2,469+4.2% | 加碼 |
| Eaton Vance Management | 65,962 | $288.8 萬 | 0.00% | +15,078+29.6% | 加碼 |
| California State Teachers Retirement System | 48,679 | $280.4 萬 | 0.00% | −469−1.0% | 減碼 |
| UBS Group AG | 46,881 | $270.1 萬 | 0.00% | −25,087−34.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,339 | $261.2 萬 | 0.01% | +45,339 | 新進 |
| UBS Asset Management Americas Inc | 45,051 | $259.5 萬 | 0.00% | −2,587−5.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,968 | $224.5 萬 | 0.01% | −17,436−30.9% | 減碼 |
| Gratus Capital LLC | 38,745 | $223.2 萬 | 0.24% | −1,280−3.2% | 減碼 |
| Prudential Financial Inc | 38,728 | $222.1 萬 | 0.00% | −999−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,118 | $219.6 萬 | 0.01% | +25,406+199.9% | 加碼 |
| Wolverine Asset Management LLC | 32,815 | $189.0 萬 | 0.02% | +31,235+1,976.9% | 加碼 |
| Comerica Bank | 32,567 | $188.1 萬 | 0.01% | −1,031−3.1% | 減碼 |
| Great West Life Assurance Co | 31,165 | $180.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,547 | $176.0 萬 | 0.00% | +19,961+188.6% | 加碼 |
| Mint Tower Capital Management B.V. | 29,403 | $169.4 萬 | 0.31% | +23,347+385.5% | 加碼 |
| King Luther Capital Management Corp | 29,165 | $168.0 萬 | 0.01% | −34,235−54.0% | 減碼 |
| Thrivent Financial for Lutherans | 29,033 | $167.3 萬 | 0.00% | −574,040−95.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,234 | $156.9 萬 | 0.02% | −330−1.2% | 減碼 |
| Texas Permanent School Fund | 26,570 | $153.1 萬 | 0.02% | −197−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 26,203 | $150.9 萬 | 0.02% | +1,348+5.4% | 加碼 |
| New York State Common Retirement Fund | 25,625 | $147.6 萬 | 0.00% | −5,066−16.5% | 減碼 |
| HSBC Holdings PLC | 25,310 | $145.8 萬 | 0.00% | +2,528+11.1% | 加碼 |
| Teton Advisors, Inc. | 25,080 | $144.5 萬 | 0.21% | 00.0% | 不變 |
| Centiva Capital, LP | 25,000 | $144.0 萬 | 0.12% | −1,256−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 24,038 | $138.5 萬 | 0.02% | +12,803+114.0% | 加碼 |
| American International Group, Inc. | 22,405 | $129.1 萬 | 0.01% | −779−3.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 22,108 | $127.4 萬 | 0.03% | +12,108+121.1% | 加碼 |
| BCK Capital Management LP | 21,752 | $125.3 萬 | 0.75% | −1,248−5.4% | 減碼 |
| Allianz Asset Management GmbH | 21,100 | $121.6 萬 | 0.00% | +7,700+57.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,711 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 20,000 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 19,646 | $113.3 萬 | 0.00% | −1,231−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 19,649 | $113.2 萬 | 0.01% | +15,257+347.4% | 加碼 |
| Amalgamated Bank | 19,051 | $109.8 萬 | 0.01% | −366−1.9% | 減碼 |
| Phillips Financial Management, LLC | 18,924 | $109.0 萬 | 0.11% | −17,400−47.9% | 減碼 |
| First Bank & Trust | 18,664 | $107.5 萬 | 0.49% | −4,000−17.6% | 減碼 |
| Natixis | 18,621 | $107.3 萬 | 0.00% | +18,621 | 新進 |
| Keebeck Alpha, LP | 18,338 | $105.6 萬 | 0.32% | −7,863−30.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,147 | $104.5 萬 | 0.00% | −1,924−9.6% | 減碼 |