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 3 季 13F 持有人
Resolute Forest Products 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
- 持有機構
- 125
- 較 2021 年第 2 季 +7 家
- 持有股數
- 6,662 萬
- 較 2021 年第 2 季 +11.0 萬 (+0.2%)
- 總市值
- $7.93 億
- 較 2021 年第 2 季 −$1,994 萬 (−2.5%)
- 新進機構
- 27
- 另有 38 家加碼
- 清倉機構
- 20
- 另有 37 家減碼
另有 2 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 30,548,190 | $3.64 億 | 11.86% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,505,137 | $5,361 萬 | 0.02% | −243,072−5.1% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 3,299,460 | $3,926 萬 | 24.68% | −641,000−16.3% | 減碼 |
| ACR Alpine Capital Research, LLC | 2,646,509 | $3,149 萬 | 1.79% | −46,491−1.7% | 減碼 |
| Acadian Asset Management LLC | 2,443,893 | $2,907 萬 | 0.11% | +299,744+14.0% | 加碼 |
| Wasatch Advisors Inc | 2,255,846 | $2,685 萬 | 0.11% | +228,480+11.3% | 加碼 |
| Vanguard Group Inc | 2,097,864 | $2,496 萬 | 0.00% | −485,622−18.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,740,706 | $2,060 萬 | 0.11% | −119,111−6.4% | 減碼 |
| Donald Smith & Co., Inc. | 1,557,654 | $1,854 萬 | 0.71% | +4350.0% | 加碼 |
| LSV Asset Management | 1,415,954 | $1,685 萬 | 0.03% | +410,600+40.8% | 加碼 |
| Private Management Group Inc | 1,190,534 | $1,417 萬 | 0.59% | +9,176+0.8% | 加碼 |
| Two Sigma Advisers, LP | 882,564 | $1,050 萬 | 0.03% | +294,500+50.1% | 加碼 |
| Brightline Capital Management, LLC | 860,000 | $1,023 萬 | 7.32% | 00.0% | 不變 |
| BlackRock Inc. | 701,491 | $834.9 萬 | 0.00% | −530,595−43.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 629,039 | $748.6 萬 | 0.01% | +342,742+119.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 592,359 | $704.9 萬 | 0.10% | −13,538−2.2% | 減碼 |
| Geode Capital Management, LLC | 433,905 | $516.3 萬 | 0.00% | −275,730−38.9% | 減碼 |
| Bridgeway Capital Management, LLC | 414,500 | $493.3 萬 | 0.09% | +35,000+9.2% | 加碼 |
| Two Sigma Investments, LP | 400,509 | $476.6 萬 | 0.01% | −124,718−23.7% | 減碼 |
| Morgan Stanley | 387,026 | $460.6 萬 | 0.00% | +85,758+28.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 366,585 | $436.2 萬 | 0.01% | +182,276+98.9% | 加碼 |
| JPMorgan Chase & Co | 355,077 | $422.6 萬 | 0.00% | +93,328+35.7% | 加碼 |
| Millennium Management LLC | 349,255 | $415.5 萬 | 0.01% | −139,915−28.6% | 減碼 |
| Assenagon Asset Management S.A. | 341,852 | $406.8 萬 | 0.02% | +341,852 | 新進 |
| Cambria Investment Management, L.P. | 311,745 | $371.0 萬 | 0.68% | +293,619+1,619.9% | 加碼 |
| Citadel Advisors LLC | 299,737 | $356.6 萬 | 0.00% | −206,069−40.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 263,200 | $312.5 萬 | 0.02% | +178,800+211.8% | 加碼 |
| Invesco Ltd. | 258,430 | $307.5 萬 | 0.00% | −89,921−25.8% | 減碼 |
| Russell Investments Group, Ltd. | 250,106 | $302.1 萬 | 0.01% | −40,926−14.1% | 減碼 |
| SEI Investments Co | 245,842 | $292.4 萬 | 0.01% | +9,689+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 240,470 | $286.2 萬 | 0.00% | −139,706−36.7% | 減碼 |
| Parametric Portfolio Associates LLC | 209,621 | $249.4 萬 | 0.00% | −10,252−4.7% | 減碼 |
| Hillsdale Investment Management Inc. | 199,774 | $237.7 萬 | 0.18% | 00.0% | 不變 |
| State Street Corp | 182,121 | $216.7 萬 | 0.00% | −132,900−42.2% | 減碼 |
| Voloridge Investment Management, LLC | 170,339 | $202.7 萬 | 0.01% | +43,291+34.1% | 加碼 |
| ExodusPoint Capital Management, LP | 167,905 | $199.8 萬 | 0.03% | +106,049+171.4% | 加碼 |
| PDT Partners, LLC | 152,421 | $181.4 萬 | 0.13% | −4,183−2.7% | 減碼 |
| HRT Financial LP | 147,663 | $175.7 萬 | 0.01% | +136,523+1,225.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 144,820 | $172.3 萬 | 0.04% | +56,219+63.5% | 加碼 |
| Raymond James & Associates | 134,756 | $160.4 萬 | 0.00% | +17,798+15.2% | 加碼 |
| Janney Montgomery Scott LLC | 126,479 | $150.5 萬 | 0.01% | +58,684+86.6% | 加碼 |
| Northern Trust Corp | 116,209 | $138.3 萬 | 0.00% | −68,169−37.0% | 減碼 |
| M&G Investment Management Ltd | 113,251 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 104,400 | $124.1 萬 | 0.00% | +104,400 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 89,085 | $106.0 萬 | 0.00% | +35,431+66.0% | 加碼 |
| American Century Companies Inc | 88,727 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 86,557 | $103.0 萬 | 0.00% | +12,956+17.6% | 加碼 |
| Susquehanna International Group, LLP | 86,127 | $102.5 萬 | 0.00% | +10,558+14.0% | 加碼 |
| Amundi | 83,355 | $99.2 萬 | 0.00% | +83,355 | 新進 |
| Macquarie Group Ltd | 80,700 | $96.0 萬 | 0.00% | +80,700 | 新進 |
| Simplex Trading, LLC | 79,206 | $95.6 萬 | 0.03% | −2,500−3.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 77,289 | $92.0 萬 | 0.02% | +64,420+500.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,771 | $90.2 萬 | 0.01% | −89,950−54.3% | 減碼 |
| SummerHaven Investment Management, LLC | 69,604 | $82.8 萬 | 0.48% | +69,604 | 新進 |
| First Trust Advisors LP | 67,482 | $80.3 萬 | 0.00% | +67,482 | 新進 |
| Goldman Sachs Group Inc | 67,263 | $80.0 萬 | 0.00% | −178,366−72.6% | 減碼 |
| Mackenzie Financial Corp | 66,629 | $78.8 萬 | 0.00% | +22,100+49.6% | 加碼 |
| Franklin Resources Inc | 65,000 | $77.4 萬 | 0.00% | +65,000 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $71.5 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 57,959 | $69.0 萬 | 0.08% | +14,792+34.3% | 加碼 |
| Jane Street Group, LLC | 56,854 | $67.7 萬 | 0.00% | +56,854 | 新進 |
| Qube Research & Technologies Ltd | 54,301 | $64.6 萬 | 0.01% | +6,886+14.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 51,707 | $61.5 萬 | 0.01% | +51,707 | 新進 |
| State of New Jersey Common Pension Fund D | 46,786 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 46,600 | $55.5 萬 | 0.00% | −56,400−54.8% | 減碼 |
| Exchange Traded Concepts, LLC | 45,963 | $54.7 萬 | 0.01% | +45,963 | 新進 |
| Blueshift Asset Management, LLC | 42,018 | $50.0 萬 | 0.03% | +42,018 | 新進 |
| Deutsche Bank AG | 39,293 | $46.8 萬 | 0.00% | +35,313+887.3% | 加碼 |
| Shell Asset Management Co | 37,624 | $44.8 萬 | 0.01% | −1,620−4.1% | 減碼 |
| Allianz Asset Management GmbH | 33,042 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 31,600 | $38.6 萬 | 0.00% | −24,500−43.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,046 | $38.2 萬 | 0.05% | +32,046 | 新進 |
| Ergoteles LLC | 31,600 | $37.6 萬 | 0.01% | +31,600 | 新進 |
| Kestra Advisory Services, LLC | 30,993 | $36.9 萬 | 0.00% | +1,417+4.8% | 加碼 |
| Bailard, Inc. | 30,908 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 30,000 | $35.7 萬 | 0.07% | +30,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 28,800 | $34.3 萬 | 0.11% | +12,900+81.1% | 加碼 |
| State of Tennessee, Treasury Department | 27,600 | $32.9 萬 | 0.00% | +14,584+112.0% | 加碼 |
| UBS Group AG | 26,187 | $31.2 萬 | 0.00% | −77,041−74.6% | 減碼 |
| Boston Private Wealth LLC | 25,007 | $29.7 萬 | 0.00% | −5,555−18.2% | 減碼 |
| Barclays PLC | 24,685 | $29.3 萬 | 0.00% | −7,119−22.4% | 減碼 |
| Engineers Gate Manager LP | 24,550 | $29.2 萬 | 0.02% | −52,613−68.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,274 | $27.5 萬 | 0.00% | −1,510−6.1% | 減碼 |
| Bank of New York Mellon Corp | 21,745 | $25.9 萬 | 0.00% | −15,091−41.0% | 減碼 |
| Trexquant Investment LP | 17,749 | $21.1 萬 | 0.02% | +17,749 | 新進 |
| Price T Rowe Associates Inc | 16,300 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 15,046 | $17.9 萬 | 0.00% | +15,046 | 新進 |
| Schroder Investment Management Group | 14,652 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 14,550 | $17.3 萬 | 0.14% | +1,740+13.6% | 加碼 |
| Marshall Wace North America L.P. | 13,521 | $16.0 萬 | 0.00% | +13,521 | 新進 |
| Prelude Capital Management, LLC | 13,000 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,281 | $14.8 萬 | 0.00% | −9,730−44.2% | 減碼 |
| Squarepoint Ops LLC | 12,346 | $14.7 萬 | 0.00% | +12,346 | 新進 |
| Ritholtz Wealth Management | 11,953 | $14.2 萬 | 0.01% | +11,953 | 新進 |
| XTX Topco Ltd | 11,046 | $13.1 萬 | 0.04% | +11,046 | 新進 |
| Diversified Trust Co | 10,566 | $12.6 萬 | 0.00% | +10,566 | 新進 |
| Lazard Asset Management LLC | 10,418 | $12.3 萬 | 0.00% | −434−4.0% | 減碼 |
| New York State Common Retirement Fund | 8,614 | $10.3 萬 | 0.00% | +7,814+976.8% | 加碼 |
| Legal & General Group Plc | 8,492 | $10.1 萬 | 0.00% | 00.0% | 不變 |