Revlon Inc
REVRQ2022/10/21 下市- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0000887921
Revlon Inc 已在 2022/10/21 下市；內部人最後一份 Form 4 在 2023/3/23 申報；2022 年第 3 季末有 33 家機構在 13F 申報持有，市值合計 $888.2 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Revlon 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
- 67
- 較 2021 年第 1 季 0 家
- 持有股數
- 531.8 萬
- 較 2021 年第 1 季 −13.1 萬 (−2.4%)
- 總市值
- $6,826 萬
- 較 2021 年第 1 季 +$132.9 萬 (+2.0%)
- 新進機構
- 15
- 另有 17 家加碼
- 清倉機構
- 15
- 另有 19 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 REVRQ 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 | 1 | $0 |
| 2022 年第 3 季 | 33 | $888.2 萬 |
| 2022 年第 2 季 | 50 | $1,897 萬 |
| 2022 年第 1 季 | 65 | $3,942 萬 |
| 2021 年第 4 季 | 64 | $5,950 萬 |
| 2021 年第 3 季 | 62 | $5,163 萬 |
| 2021 年第 2 季 | 67 | $6,826 萬 |
| 2021 年第 1 季 | 67 | $6,693 萬 |
2021 年第 2 季持有機構
每家機構持有 Revlon 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 |
|---|---|---|---|---|---|
| Mittleman Investment Management, LLC | 1,469,160 | $1,886 萬 | 37.80% | −225,890−13.3% | 減碼 |
| Alberta Investment Management Corp | 1,007,869 | $1,294 萬 | 0.11% | 00.0% | 不變 |
| Vanguard Group Inc | 680,029 | $873.1 萬 | 0.00% | +28,690+4.4% | 加碼 |
| BlackRock Inc. | 574,102 | $737.2 萬 | 0.00% | +44,984+8.5% | 加碼 |
| Profit Investment Management, LLC | 176,867 | $227.2 萬 | 1.20% | 00.0% | 不變 |
| State Street Corp | 138,805 | $178.2 萬 | 0.00% | +12,837+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 128,152 | $164.5 萬 | 0.00% | +128,152 | 新進 |
| Geode Capital Management, LLC | 116,382 | $149.4 萬 | 0.00% | +4,012+3.6% | 加碼 |
| Berylson Capital Partners, LLC | 113,541 | $145.8 萬 | 0.32% | 00.0% | 不變 |
| Northern Trust Corp | 75,365 | $96.9 萬 | 0.00% | −9,541−11.2% | 減碼 |
| Group One Trading, L.P. | 64,060 | $82.3 萬 | 0.02% | +21,758+51.4% | 加碼 |
| Millennium Management LLC | 62,985 | $80.9 萬 | 0.00% | +26,156+71.0% | 加碼 |
| Nuveen Asset Management, LLC | 59,320 | $76.2 萬 | 0.00% | +25,079+73.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,170 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 43,878 | $56.4 萬 | 0.00% | +831+1.9% | 加碼 |
| HRT Financial LP | 42,240 | $54.2 萬 | 0.00% | +31,490+292.9% | 加碼 |
| Nisa Investment Advisors, LLC | 40,800 | $52.4 萬 | 0.00% | +40,800 | 新進 |
| Bank of New York Mellon Corp | 34,686 | $44.6 萬 | 0.00% | +2,025+6.2% | 加碼 |
| Goldman Sachs Group Inc | 32,342 | $41.6 萬 | 0.00% | +7,453+29.9% | 加碼 |
| Invesco Ltd. | 32,053 | $41.2 萬 | 0.00% | −506−1.6% | 減碼 |
| Morgan Stanley | 31,975 | $41.1 萬 | 0.00% | −29,531−48.0% | 減碼 |
| Two Sigma Investments, LP | 28,488 | $36.6 萬 | 0.00% | +28,488 | 新進 |
| Walleye Trading LLC | 28,171 | $36.2 萬 | 0.01% | +28,171 | 新進 |
| Citadel Advisors LLC | 28,076 | $36.1 萬 | 0.00% | +28,076 | 新進 |
| Virtu Financial LLC | 23,714 | $30.4 萬 | 0.03% | +23,714 | 新進 |
| DuPont Capital Management Corp | 22,356 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Spark Investment Management LLC | 20,700 | $26.5 萬 | 0.15% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,949 | $24.3 萬 | 0.00% | +18,949 | 新進 |
| CWM Advisors, LLC | 17,820 | $22.9 萬 | 0.03% | +540+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,020 | $21.9 萬 | 0.00% | +1,249+7.9% | 加碼 |
| ExodusPoint Capital Management, LP | 14,955 | $19.2 萬 | 0.00% | +14,955 | 新進 |
| Belvedere Trading LLC | 15,907 | $18.5 萬 | 0.08% | +15,907 | 新進 |
| Wolverine Trading, LLC | 13,479 | $17.0 萬 | 0.00% | −1,564−10.4% | 減碼 |
| JPMorgan Chase & Co | 10,896 | $14.0 萬 | 0.00% | −10,839−49.9% | 減碼 |
| Rhumbline Advisers | 10,622 | $13.6 萬 | 0.00% | −1,536−12.6% | 減碼 |
| Alliancebernstein L.P. | 10,200 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,672 | $12.4 萬 | 0.00% | −702−6.8% | 減碼 |
| Wells Fargo & Company | 8,425 | $10.8 萬 | 0.00% | +3,928+87.3% | 加碼 |
| Cutler Group LP | 8,013 | $10.2 萬 | 0.01% | +6,489+425.8% | 加碼 |
| Deutsche Bank AG | 4,546 | $5.90 萬 | 0.00% | −138−2.9% | 減碼 |
| New York State Common Retirement Fund | 4,552 | $5.80 萬 | 0.00% | +52+1.2% | 加碼 |
| American International Group, Inc. | 3,971 | $5.10 萬 | 0.00% | −39−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,810 | $4.90 萬 | 0.00% | −62−1.6% | 減碼 |
| Bank of America Corp | 3,527 | $4.50 萬 | 0.00% | −12,493−78.0% | 減碼 |
| Captrust Financial Advisors | 3,045 | $3.90 萬 | 0.00% | −2,700−47.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,270 | $2.90 萬 | 0.00% | +401+21.5% | 加碼 |
| UBS Group AG | 1,922 | $2.40 萬 | 0.00% | −3,946−67.2% | 減碼 |
| Pinz Capital Management, LP | 1,700 | $2.20 萬 | 0.01% | +1,700 | 新進 |
| Barclays PLC | 1,475 | $1.90 萬 | 0.00% | −4,366−74.7% | 減碼 |
| Royal Bank of Canada | 1,382 | $1.80 萬 | 0.00% | −107−7.2% | 減碼 |
| Fifth Third Bancorp | 1,134 | $1.50 萬 | 0.00% | +1,134 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $1.30 萬 | 0.00% | +1,000 | 新進 |
| Citigroup Inc | 836 | $1.10 萬 | 0.00% | −190−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 841 | $1.08 萬 | 0.00% | −2,262−72.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 576 | $7,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 493 | $6,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 203 | $3,000 | 0.00% | −2,333−92.0% | 減碼 |
| US Bancorp | 269 | $3,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 297 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 256 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 188 | $2,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 140 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 52 | $1,000 | 0.00% | +52 | 新進 |
| Parallel Advisors, LLC | 69 | $1,000 | 0.00% | +69 | 新進 |
| Federation des caisses Desjardins du Quebec | 63 | $809 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Antara Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −37,420−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −24,137−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,587−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,795−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,552−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,629−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,082−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |