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。
2022 年第 2 季 13F 持有人
Revlon 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
- 50
- 較 2022 年第 1 季 −14 家
- 持有股數
- 350.0 萬
- 較 2022 年第 1 季 −137.9 萬 (−28.3%)
- 總市值
- $1,897 萬
- 較 2022 年第 1 季 −$2,044 萬 (−51.9%)
- 新進機構
- 16
- 另有 16 家加碼
- 清倉機構
- 30
- 另有 15 家減碼
另有 1 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 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mittleman Investment Management, LLC | 997,830 | $540.8 萬 | 31.11% | −370,351−27.1% | 減碼 |
| Morgan Stanley | 422,998 | $229.2 萬 | 0.00% | +400,650+1,792.8% | 加碼 |
| Vanguard Group Inc | 360,418 | $195.3 萬 | 0.00% | −249,308−40.9% | 減碼 |
| Clear Street LLC | 330,174 | $179.0 萬 | 0.18% | +330,174 | 新進 |
| Marshall Wace, LLP | 301,758 | $163.5 萬 | 0.00% | +301,758 | 新進 |
| Jane Street Group, LLC | 135,937 | $73.6 萬 | 0.00% | +125,356+1,184.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,867 | $61.7 萬 | 0.00% | +113,867 | 新進 |
| Millennium Management LLC | 107,707 | $58.4 萬 | 0.00% | +5,254+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,700 | $39.4 萬 | 0.00% | +72,700 | 新進 |
| Engineers Gate Manager LP | 69,425 | $37.6 萬 | 0.01% | +15,063+27.7% | 加碼 |
| Deutsche Bank AG | 64,470 | $34.9 萬 | 0.00% | +60,423+1,493.0% | 加碼 |
| Credit Suisse AG | 57,244 | $31.0 萬 | 0.00% | +57,244 | 新進 |
| Bank of America Corp | 46,180 | $25.0 萬 | 0.00% | +39,079+550.3% | 加碼 |
| Centiva Capital, LP | 41,968 | $22.7 萬 | 0.01% | +41,968 | 新進 |
| Tudor Investment Corp Et Al | 36,697 | $19.9 萬 | 0.01% | −20,365−35.7% | 減碼 |
| AQR Capital Management LLC | 36,368 | $19.7 萬 | 0.00% | +3,357+10.2% | 加碼 |
| Quantamental Technologies LLC | 27,677 | $15.0 萬 | 0.07% | +27,677 | 新進 |
| Simplex Trading, LLC | 26,086 | $14.1 萬 | 0.00% | +13,299+104.0% | 加碼 |
| Cutler Group LP | 23,698 | $12.8 萬 | 0.02% | +23,582+20,329.3% | 加碼 |
| Spark Investment Management LLC | 20,700 | $11.2 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,106 | $10.9 萬 | 0.00% | −54,527−73.1% | 減碼 |
| BlackRock Inc. | 19,246 | $10.5 萬 | 0.00% | −518,026−96.4% | 減碼 |
| Ameriprise Financial Inc | 18,719 | $10.1 萬 | 0.00% | +6,036+47.6% | 加碼 |
| Panagora Asset Management Inc | 16,998 | $9.20 萬 | 0.00% | −511−2.9% | 減碼 |
| XTX Topco Ltd | 16,339 | $8.90 萬 | 0.04% | +16,339 | 新進 |
| Qube Research & Technologies Ltd | 16,291 | $8.80 萬 | 0.00% | +16,291 | 新進 |
| Citigroup Inc | 15,094 | $8.20 萬 | 0.00% | +14,792+4,898.0% | 加碼 |
| Squarepoint Ops LLC | 15,007 | $8.10 萬 | 0.00% | +15,007 | 新進 |
| Tower Research Capital LLC (TRC) | 12,730 | $6.90 萬 | 0.00% | +7,322+135.4% | 加碼 |
| Price T Rowe Associates Inc | 11,800 | $6.40 萬 | 0.00% | −566−4.6% | 減碼 |
| Goldman Sachs Group Inc | 11,044 | $6.00 萬 | 0.00% | −4,125−27.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 8,287 | $4.50 萬 | 0.00% | +8,287 | 新進 |
| Barclays PLC | 6,587 | $3.60 萬 | 0.00% | +5,343+429.5% | 加碼 |
| Captrust Financial Advisors | 5,110 | $2.80 萬 | 0.00% | +2,057+67.4% | 加碼 |
| Clear Street Markets LLC | 3,600 | $2.00 萬 | 0.01% | +3,600 | 新進 |
| Point72 Hong Kong Ltd | 2,053 | $1.10 萬 | 0.00% | +2,053 | 新進 |
| UBS Group AG | 1,631 | $9,000 | 0.00% | −960−37.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,491 | $8,081 | 0.00% | −185−11.0% | 減碼 |
| Royal Bank of Canada | 1,261 | $7,000 | 0.00% | +575+83.8% | 加碼 |
| FMR LLC | 896 | $5,000 | 0.00% | +566+171.5% | 加碼 |
| Wells Fargo & Company | 950 | $4,000 | 0.00% | −4,217−81.6% | 減碼 |
| Quantbot Technologies LP | 441 | $2,000 | 0.00% | +441 | 新進 |
| Advisor Group Holdings, Inc. | 152 | $1,000 | 0.00% | −922−85.8% | 減碼 |
| CWM, LLC | 97 | $1,000 | 0.00% | −91−48.4% | 減碼 |
| Investors Research Corp | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 233 | $1,000 | 0.00% | +233 | 新進 |
| Federation des caisses Desjardins du Quebec | 63 | $341 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 69 | $0 | 0.00% | −4,500−98.5% | 減碼 |
| Quadrant Capital Group LLC | 68 | $0 | 0.00% | +68 | 新進 |
| IFP Advisors, Inc | 5 | – | – | −5−50.0% | 減碼 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,007,869−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −138,755−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −122,873−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −113,541−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −80,395−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −60,173−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,753−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −51,651−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −52,550−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −34,252−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −32,342−100.0% | 清倉 |
| Profit Investment Management, LLC | 0 | $0 | 0.00% | −26,469−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,131−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −13,423−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,168−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,190−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,126−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,519−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,097−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |