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 2 季 13F 持有人
Raven Industries Inc 在 2021/6/30 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
- 203
- 較 2021 年第 1 季 +19 家
- 持有股數
- 2,981 萬
- 較 2021 年第 1 季 +38.8 萬 (+1.3%)
- 總市值
- $17.2 億
- 較 2021 年第 1 季 +$5.96 億 (+52.9%)
- 新進機構
- 50
- 另有 42 家加碼
- 清倉機構
- 31
- 另有 73 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,429,218 | $3.14 億 | 0.01% | −473,728−8.0% | 減碼 |
| Vanguard Group Inc | 3,799,025 | $2.20 億 | 0.01% | +45,551+1.2% | 加碼 |
| Magnetar Financial LLC | 1,907,023 | $1.10 億 | 1.12% | +1,907,023 | 新進 |
| State Street Corp | 1,218,982 | $7,052 萬 | 0.00% | +101,682+9.1% | 加碼 |
| Versor Investments LP | 1,119,336 | $6,475 萬 | 2.28% | +1,119,336 | 新進 |
| Dimensional Fund Advisors LP | 1,004,816 | $5,813 萬 | 0.02% | −48,030−4.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 828,704 | $4,794 萬 | 0.09% | −576,636−41.0% | 減碼 |
| Atlanta Capital Management Co L L C | 801,384 | $4,636 萬 | 0.16% | −30,089−3.6% | 減碼 |
| JPMorgan Chase & Co | 699,009 | $4,044 萬 | 0.01% | +553,816+381.4% | 加碼 |
| Bank of New York Mellon Corp | 688,163 | $3,981 萬 | 0.01% | −875,963−56.0% | 減碼 |
| Geode Capital Management, LLC | 621,230 | $3,594 萬 | 0.00% | +17,134+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 603,073 | $3,489 萬 | 0.07% | −773,413−56.2% | 減碼 |
| Northern Trust Corp | 513,819 | $2,972 萬 | 0.01% | −20,907−3.9% | 減碼 |
| Pentwater Capital Management LP | 480,000 | $2,777 萬 | 0.29% | +480,000 | 新進 |
| Bamco Inc | 450,000 | $2,603 萬 | 0.06% | −125,000−21.7% | 減碼 |
| Balyasny Asset Management LLC | 381,444 | $2,207 萬 | 0.12% | +381,444 | 新進 |
| Vident Investment Advisory, LLC | 359,837 | $2,082 萬 | 0.63% | −69,914−16.3% | 減碼 |
| Norges Bank | 357,374 | $2,067 萬 | 0.00% | −71,514−16.7% | 減碼 |
| Legal & General Group Plc | 355,006 | $2,054 萬 | 0.01% | −64,042−15.3% | 減碼 |
| Charles Schwab Investment Management Inc | 335,522 | $1,941 萬 | 0.01% | +1,733+0.5% | 加碼 |
| Morgan Stanley | 312,616 | $1,809 萬 | 0.00% | +186,096+147.1% | 加碼 |
| Spring Creek Capital LLC | 305,723 | $1,769 萬 | 0.88% | +305,723 | 新進 |
| Capco Asset Management, LLC | 257,866 | $1,492 萬 | 4.37% | −376,526−59.4% | 減碼 |
| Lord, Abbett & Co. LLC | 255,970 | $1,481 萬 | 0.04% | −134,679−34.5% | 減碼 |
| Principal Financial Group Inc | 254,041 | $1,470 萬 | 0.01% | +7,611+3.1% | 加碼 |
| Goldman Sachs Group Inc | 241,777 | $1,399 萬 | 0.00% | +157,201+185.9% | 加碼 |
| Citigroup Inc | 240,365 | $1,391 萬 | 0.01% | +234,816+4,231.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 236,350 | $1,367 萬 | 0.01% | −185,485−44.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 237,026 | $1,359 萬 | 0.05% | −184,809−43.8% | 減碼 |
| Nuveen Asset Management, LLC | 207,273 | $1,199 萬 | 0.00% | +13,975+7.2% | 加碼 |
| Alpine Associates Management Inc. | 188,800 | $1,092 萬 | 0.30% | +188,800 | 新進 |
| Water Island Capital LLC | 184,870 | $1,070 萬 | 0.57% | +184,870 | 新進 |
| Pier Capital, LLC | 183,865 | $1,064 萬 | 1.07% | +30,468+19.9% | 加碼 |
| Millennium Management LLC | 166,704 | $964.4 萬 | 0.01% | +112,587+208.0% | 加碼 |
| Ameriprise Financial Inc | 165,930 | $959.9 萬 | 0.00% | −3,046−1.8% | 減碼 |
| Parametric Portfolio Associates LLC | 159,220 | $921.1 萬 | 0.01% | +23,525+17.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 150,946 | $873.2 萬 | 0.07% | +16,746+12.5% | 加碼 |
| Gabelli Funds LLC | 139,275 | $805.7 萬 | 0.05% | +39,275+39.3% | 加碼 |
| FIL Ltd | 136,057 | $787.1 萬 | 0.01% | +136,057 | 新進 |
| Diversified Investment Strategies, LLC | 121,635 | $703.7 萬 | 5.22% | −1,865−1.5% | 減碼 |
| First PREMIER Bank | 113,600 | $657.2 萬 | 1.90% | +28,000+32.7% | 加碼 |
| Price T Rowe Associates Inc | 111,048 | $642.4 萬 | 0.00% | +612+0.6% | 加碼 |
| Bank of America Corp | 103,574 | $599.2 萬 | 0.00% | −77,764−42.9% | 減碼 |
| Rhumbline Advisers | 101,156 | $585.2 萬 | 0.01% | −17,282−14.6% | 減碼 |
| Essex Investment Management Co LLC | 100,225 | $579.8 萬 | 0.67% | −517−0.5% | 減碼 |
| Davy Global Fund Management Ltd | 94,019 | $543.9 萬 | 0.83% | +38,697+69.9% | 加碼 |
| Invesco Ltd. | 87,818 | $508.0 萬 | 0.00% | +17,398+24.7% | 加碼 |
| Athos Capital Ltd | 82,000 | $474.4 萬 | 1.03% | +82,000 | 新進 |
| Swiss National Bank | 79,000 | $457.0 萬 | 0.00% | −2,900−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 74,068 | $428.5 萬 | 0.02% | −340.0% | 減碼 |
| Public Sector Pension Investment Board | 73,397 | $424.6 萬 | 0.03% | −530−0.7% | 減碼 |
| Loomis Sayles & Co L P | 72,334 | $418.5 萬 | 0.01% | −181,421−71.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,000 | $416.5 萬 | 0.01% | +72,000 | 新進 |
| UBS Group AG | 71,968 | $416.4 萬 | 0.00% | −51,836−41.9% | 減碼 |
| First National Bank Sioux Falls | 70,452 | $407.6 萬 | 6.20% | 00.0% | 不變 |
| CNH Partners LLC | 68,378 | $395.6 萬 | 0.11% | +68,378 | 新進 |
| Axiom Investors LLC | 65,390 | $378.3 萬 | 0.06% | −6,860−9.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 64,552 | $373.4 萬 | 0.62% | 00.0% | 不變 |
| King Luther Capital Management Corp | 63,400 | $366.8 萬 | 0.02% | −200,000−75.9% | 減碼 |
| Profit Investment Management, LLC | 62,219 | $360.1 萬 | 1.90% | 00.0% | 不變 |
| Credit Suisse AG | 60,812 | $351.8 萬 | 0.00% | +26,699+78.3% | 加碼 |
| Susquehanna International Group, LLP | 59,223 | $342.6 萬 | 0.00% | +10,041+20.4% | 加碼 |
| US Bancorp | 57,815 | $334.5 萬 | 0.01% | +541+0.9% | 加碼 |
| Alliancebernstein L.P. | 56,958 | $329.5 萬 | 0.00% | +4,370+8.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,404 | $326.3 萬 | 0.02% | +1,093+2.0% | 加碼 |
| State of Wisconsin Investment Board | 53,450 | $309.2 萬 | 0.01% | −178,800−77.0% | 減碼 |
| Eaton Vance Management | 50,884 | $294.5 萬 | 0.00% | +72+0.1% | 加碼 |
| California State Teachers Retirement System | 49,148 | $284.3 萬 | 0.00% | −4,610−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 47,638 | $275.6 萬 | 0.00% | −503−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 45,000 | $260.3 萬 | 0.00% | +45,000 | 新進 |
| Barclays PLC | 41,300 | $239.0 萬 | 0.00% | −3,257−7.3% | 減碼 |
| Gratus Capital LLC | 40,025 | $231.5 萬 | 0.26% | 00.0% | 不變 |
| Prudential Financial Inc | 39,727 | $229.8 萬 | 0.00% | −2,687−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 37,668 | $217.9 萬 | 0.00% | −127,304−77.2% | 減碼 |
| Phillips Financial Management, LLC | 36,324 | $210.1 萬 | 0.22% | 00.0% | 不變 |
| Amundi | 35,000 | $202.5 萬 | 0.00% | +35,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 34,191 | $197.8 萬 | 0.18% | −24,888−42.1% | 減碼 |
| Comerica Bank | 33,598 | $195.1 萬 | 0.01% | −2,577−7.1% | 減碼 |
| Two Sigma Advisers, LP | 31,300 | $181.1 萬 | 0.00% | −10,900−25.8% | 減碼 |
| Great West Life Assurance Co | 31,165 | $180.1 萬 | 0.00% | −416−1.3% | 減碼 |
| Wells Fargo & Company | 31,050 | $179.6 萬 | 0.00% | −21,270−40.7% | 減碼 |
| New York State Common Retirement Fund | 30,691 | $177.5 萬 | 0.00% | −1,509−4.7% | 減碼 |
| Mairs & Power Inc | 29,386 | $170.0 萬 | 0.02% | −129,800−81.5% | 減碼 |
| First Trust Advisors LP | 28,292 | $163.7 萬 | 0.00% | +28,292 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,564 | $159.5 萬 | 0.02% | −87−0.3% | 減碼 |
| Texas Permanent School Fund | 26,767 | $154.8 萬 | 0.02% | −19−0.1% | 減碼 |
| Royal Bank of Canada | 26,710 | $154.5 萬 | 0.00% | +2,342+9.6% | 加碼 |
| Centiva Capital, LP | 26,256 | $151.9 萬 | 0.12% | +26,256 | 新進 |
| Keebeck Alpha, LP | 26,201 | $151.6 萬 | 0.53% | +26,201 | 新進 |
| Susquehanna Fundamental Investments, LLC | 25,865 | $149.6 萬 | 0.03% | −9,100−26.0% | 減碼 |
| Deutsche Bank AG | 25,751 | $148.9 萬 | 0.00% | −374−1.4% | 減碼 |
| La Financiere de L'Echiquier | 25,664 | $148.5 萬 | 0.06% | +25,664 | 新進 |
| Teton Advisors, Inc. | 25,080 | $145.1 萬 | 0.19% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,855 | $143.7 萬 | 0.01% | +595+2.5% | 加碼 |
| FORA Capital, LLC | 23,918 | $138.4 萬 | 0.26% | +23,918 | 新進 |
| PEAK6 Investments LLC | 23,521 | $136.1 萬 | 0.04% | −25,772−52.3% | 減碼 |
| American International Group, Inc. | 23,184 | $134.1 萬 | 0.01% | −573−2.4% | 減碼 |
| BCK Capital Management LP | 23,000 | $133.1 萬 | 0.67% | +23,000 | 新進 |
| First Bank & Trust | 22,664 | $131.1 萬 | 0.63% | −44,506−66.3% | 減碼 |
| HSBC Holdings PLC | 22,782 | $130.6 萬 | 0.00% | +22,782 | 新進 |