Resolute Forest Products Inc.
RFP2023/3/1 下市- 產業
- Paper Mills
- SEC CIK
- 0001393066
Resolute Forest Products Inc. 已在 2023/3/1 下市;內部人最後一份 Form 4 在 2023/3/3 申報;2022 年第 4 季末有 165 家機構在 13F 申報持有,市值合計 $14.5 億;費爾法克斯金融、Chou Associates等 3 位大師持有。
2021 年第 2 季 13F 持有人
Resolute Forest Products 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
- 120
- 較 2021 年第 1 季 +14 家
- 持有股數
- 6,657 萬
- 較 2021 年第 1 季 +165.4 萬 (+2.5%)
- 總市值
- $8.13 億
- 較 2021 年第 1 季 +$1.03 億 (+14.4%)
- 新進機構
- 35
- 另有 38 家加碼
- 清倉機構
- 21
- 另有 31 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 RFP 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 | 3 | $8,359 |
| 2026 年第 1 季 | 2 | $8,359 |
| 2025 年第 4 季 | 3 | $8,359 |
| 2025 年第 3 季 | 3 | $8,359 |
| 2025 年第 2 季 | 2 | $8,359 |
| 2025 年第 1 季 | 2 | $8,359 |
| 2024 年第 4 季 | 3 | $8,359 |
| 2024 年第 3 季 | 2 | $8,359 |
| 2024 年第 2 季 | 4 | $8,359 |
| 2024 年第 1 季 | 4 | $8,359 |
| 2023 年第 4 季 | 4 | $8,359 |
| 2023 年第 3 季 | 3 | $12.9 萬 |
| 2023 年第 2 季 | 3 | $12.9 萬 |
| 2023 年第 1 季 | 6 | $23.4 萬 |
| 2022 年第 4 季 | 165 | $14.5 億 |
| 2022 年第 3 季 | 164 | $13.7 億 |
| 2022 年第 2 季 | 161 | $8.87 億 |
| 2022 年第 1 季 | 137 | $8.70 億 |
| 2021 年第 4 季 | 127 | $10.1 億 |
| 2021 年第 3 季 | 125 | $7.93 億 |
| 2021 年第 2 季 | 120 | $8.13 億 |
| 2021 年第 1 季 | 106 | $7.11 億 |
2021 年第 2 季持有機構
每家機構持有 Resolute Forest Products 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 55 | $0 | 0.00% | +55 | 新進 |
| Addison Advisors LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Retirement Group, LLC | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 66 | $1,000 | 0.00% | +66 | 新進 |
| Toronto Dominion Bank | 68 | $1,000 | 0.00% | +68 | 新進 |
| Signaturefd, LLC | 71 | $1,000 | 0.00% | +71 | 新進 |
| Aspire Private Capital, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Archer Investment Corp | 132 | $1,610 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 153 | $2,000 | 0.00% | −28−15.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 233 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 340 | $4,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 550 | $7,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 800 | $1.00 萬 | 0.00% | +800 | 新進 |
| Quadrant Capital Group LLC | 875 | $1.10 萬 | 0.00% | +875 | 新進 |
| CX Institutional | 1,160 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,185 | $1.40 萬 | 0.00% | +1,185 | 新進 |
| Barnett & Company, Inc. | 1,477 | $1.80 萬 | 0.01% | −583−28.3% | 減碼 |
| Pinz Capital Management, LP | 1,700 | $2.10 萬 | 0.01% | +1,700 | 新進 |
| Royal Bank of Canada | 2,389 | $2.90 萬 | 0.00% | +1,285+116.4% | 加碼 |
| Founders Capital Management | 2,500 | $3.10 萬 | 0.02% | −3,500−58.3% | 減碼 |
| Deutsche Bank AG | 3,980 | $4.90 萬 | 0.00% | −139,603−97.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,085 | $5.00 萬 | 0.00% | +2,515+160.2% | 加碼 |
| KEMPER Corp | 4,425 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 5,228 | $6.30 萬 | 0.00% | +3,831+274.2% | 加碼 |
| Dorsey Wright & Associates | 5,358 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 8,492 | $10.4 萬 | 0.00% | −6,471−43.2% | 減碼 |
| Cascadia Advisory Services, LLC | 10,017 | $12.2 萬 | 0.03% | −933−8.5% | 減碼 |
| Belvedere Trading LLC | 11,397 | $12.6 萬 | 0.05% | +11,397 | 新進 |
| Cetera Investment Advisers | 10,319 | $12.6 萬 | 0.00% | +10,319 | 新進 |
| Lazard Asset Management LLC | 10,852 | $13.2 萬 | 0.00% | +906+9.1% | 加碼 |
| HRT Financial LP | 11,140 | $13.5 萬 | 0.00% | +11,140 | 新進 |
| Tower Research Capital LLC (TRC) | 11,932 | $14.5 萬 | 0.00% | +2,313+24.0% | 加碼 |
| Gitterman Wealth Management, LLC | 12,810 | $15.6 萬 | 0.13% | +12,810 | 新進 |
| Susquehanna Fundamental Investments, LLC | 12,869 | $15.7 萬 | 0.00% | +12,869 | 新進 |
| State of Tennessee, Treasury Department | 13,016 | $15.9 萬 | 0.00% | −43,452−76.9% | 減碼 |
| Prelude Capital Management, LLC | 13,000 | $15.9 萬 | 0.01% | −7,000−35.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,056 | $15.9 萬 | 0.01% | +13,056 | 新進 |
| Wolverine Trading, LLC | 14,621 | $16.8 萬 | 0.00% | +14,621 | 新進 |
| Schroder Investment Management Group | 14,652 | $17.8 萬 | 0.00% | +14,652 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,900 | $19.4 萬 | 0.08% | +5,000+45.9% | 加碼 |
| Price T Rowe Associates Inc | 16,300 | $19.9 萬 | 0.00% | −9,500−36.8% | 減碼 |
| Cambria Investment Management, L.P. | 18,126 | $22.1 萬 | 0.04% | +2,862+18.8% | 加碼 |
| Paloma Partners Management Co | 19,262 | $23.6 萬 | 0.01% | +4,726+32.5% | 加碼 |
| Advisor Group Holdings, Inc. | 22,011 | $26.6 萬 | 0.00% | +16,423+293.9% | 加碼 |
| Ameriprise Financial Inc | 22,758 | $27.8 萬 | 0.00% | +22,758 | 新進 |
| Federation des caisses Desjardins du Quebec | 24,784 | $30.3 萬 | 0.00% | −1,356−5.2% | 減碼 |
| Eaton Vance Management | 29,405 | $35.9 萬 | 0.00% | +29,405 | 新進 |
| Kestra Advisory Services, LLC | 29,576 | $36.1 萬 | 0.00% | −3,589−10.8% | 減碼 |
| Boston Private Wealth LLC | 30,562 | $37.2 萬 | 0.00% | +13,479+78.9% | 加碼 |
| Bailard, Inc. | 30,908 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 31,804 | $38.8 萬 | 0.00% | +21,604+211.8% | 加碼 |
| Allianz Asset Management GmbH | 33,042 | $40.3 萬 | 0.00% | −14,553−30.6% | 減碼 |
| Gsa Capital Partners LLP | 35,371 | $43.2 萬 | 0.05% | +35,371 | 新進 |
| Bank of New York Mellon Corp | 36,836 | $44.9 萬 | 0.00% | +40+0.1% | 加碼 |
| Wellington Management Group LLP | 37,293 | $45.5 萬 | 0.00% | +37,293 | 新進 |
| Shell Asset Management Co | 39,244 | $47.9 萬 | 0.01% | −13,894−26.1% | 減碼 |
| Occudo Quantitative Strategies LP | 43,167 | $52.7 萬 | 0.08% | −9,455−18.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 44,112 | $53.8 萬 | 0.00% | +44,112 | 新進 |
| Mackenzie Financial Corp | 44,529 | $54.4 萬 | 0.00% | +26,929+153.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,786 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 47,415 | $57.8 萬 | 0.01% | +47,415 | 新進 |
| Wells Fargo & Company | 49,220 | $60.0 萬 | 0.00% | +41,314+522.6% | 加碼 |
| 1832 Asset Management L.P. | 56,100 | $64.0 萬 | 0.00% | −8,700−13.4% | 減碼 |
| Bank of America Corp | 53,654 | $65.5 萬 | 0.00% | +50,602+1,658.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $73.3 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 61,856 | $75.5 萬 | 0.01% | +61,856 | 新進 |
| QS Investors, LLC | 65,000 | $79.3 萬 | 0.01% | −1,004−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 67,795 | $82.7 萬 | 0.00% | −3,054−4.3% | 減碼 |
| U S Global Investors Inc | 70,000 | $85.4 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 73,601 | $89.8 萬 | 0.00% | +1,762+2.5% | 加碼 |
| Susquehanna International Group, LLP | 75,569 | $92.2 萬 | 0.00% | +75,569 | 新進 |
| Engineers Gate Manager LP | 77,163 | $94.1 萬 | 0.06% | +41,816+118.3% | 加碼 |
| Simplex Trading, LLC | 81,706 | $99.6 萬 | 0.04% | +8,047+10.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,400 | $103.2 萬 | 0.01% | +84,400 | 新進 |
| O'Shaughnessy Asset Management, LLC | 88,601 | $108.1 萬 | 0.02% | +26,442+42.5% | 加碼 |
| American Century Companies Inc | 88,727 | $108.6 萬 | 0.00% | +33,115+59.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $108.7 萬 | 0.00% | +89,079 | 新進 |
| Norges Bank | 103,000 | $125.7 萬 | 0.00% | +103,000 | 新進 |
| UBS Group AG | 103,228 | $126.0 萬 | 0.00% | +45,943+80.2% | 加碼 |
| M&G Investment Management Ltd | 113,251 | $135.9 萬 | 0.01% | +113,251 | 新進 |
| Raymond James & Associates | 116,958 | $142.7 萬 | 0.00% | +116,958 | 新進 |
| Voloridge Investment Management, LLC | 127,048 | $155.0 萬 | 0.01% | +127,048 | 新進 |
| PDT Partners, LLC | 156,604 | $191.1 萬 | 0.13% | +101,104+182.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 165,721 | $202.2 萬 | 0.02% | +106,984+182.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 184,309 | $224.9 萬 | 0.00% | −17,716−8.8% | 減碼 |
| Northern Trust Corp | 184,378 | $225.0 萬 | 0.00% | −11,808−6.0% | 減碼 |
| Hillsdale Investment Management Inc. | 199,774 | $243.8 萬 | 0.19% | −4,992−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 219,873 | $268.2 萬 | 0.00% | −47,360−17.7% | 減碼 |
| SEI Investments Co | 236,153 | $287.6 萬 | 0.01% | +2,966+1.3% | 加碼 |
| Goldman Sachs Group Inc | 245,629 | $299.7 萬 | 0.00% | +161,297+191.3% | 加碼 |
| JPMorgan Chase & Co | 261,749 | $319.2 萬 | 0.00% | +214,569+454.8% | 加碼 |
| Russell Investments Group, Ltd. | 291,032 | $334.2 萬 | 0.01% | −38,828−11.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 286,297 | $349.3 萬 | 0.00% | +108,700+61.2% | 加碼 |
| Morgan Stanley | 301,268 | $367.5 萬 | 0.00% | −18,663−5.8% | 減碼 |
| State Street Corp | 315,021 | $415.7 萬 | 0.00% | +235,418+295.7% | 加碼 |
| Invesco Ltd. | 348,351 | $424.9 萬 | 0.00% | +40,612+13.2% | 加碼 |
| Bridgeway Capital Management, LLC | 379,500 | $463.0 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 380,176 | $463.9 萬 | 0.00% | +860+0.2% | 加碼 |