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 4 季 13F 持有人
Resolute Forest Products Inc. 在 2021/12/31 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
- 127
- 較 2021 年第 3 季 +4 家
- 持有股數
- 6,640 萬
- 較 2021 年第 3 季 −15.0 萬 (−0.2%)
- 總市值
- $10.1 億
- 較 2021 年第 3 季 +$2.21 億 (+27.9%)
- 新進機構
- 26
- 另有 48 家加碼
- 清倉機構
- 22
- 另有 35 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Addison Advisors LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | 新進 |
| Retirement Group, LLC | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 86 | $1,000 | 0.00% | +86 | 新進 |
| FSB Premier Wealth Management, Inc. | 177 | $2,000 | 0.00% | +177 | 新進 |
| Archer Investment Corp | 132 | $2,016 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 167 | $3,000 | 0.00% | −560−77.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 200 | $3,000 | 0.00% | +200 | 新進 |
| Plante Moran Financial Advisors, LLC | 233 | $4,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 550 | $8,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 887 | $1.30 萬 | 0.00% | −1,617−64.6% | 減碼 |
| Quadrant Capital Group LLC | 1,029 | $1.60 萬 | 0.00% | +346+50.7% | 加碼 |
| Aquatic Capital Management LLC | 1,200 | $1.80 萬 | 0.03% | +1,200 | 新進 |
| Captrust Financial Advisors | 1,220 | $1.90 萬 | 0.00% | −472−27.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,570 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,731 | $2.60 萬 | 0.00% | +1,731 | 新進 |
| Byrne Asset Management LLC | 1,960 | $3.00 萬 | 0.02% | +1,960 | 新進 |
| TD Waterhouse Canada Inc. | 2,000 | $3.30 萬 | 0.00% | +2,000 | 新進 |
| BNP Paribas Arbitrage, SA | 2,228 | $3.40 萬 | 0.00% | +102+4.8% | 加碼 |
| Great West Life Assurance Co | 2,276 | $3.50 萬 | 0.00% | +1,091+92.1% | 加碼 |
| Founders Capital Management | 2,500 | $3.80 萬 | 0.02% | −2,000−44.4% | 減碼 |
| Confluence Wealth Services, Inc. | 2,869 | $4.30 萬 | 0.01% | +2,869 | 新進 |
| CWM, LLC | 3,469 | $5.30 萬 | 0.00% | +3,469 | 新進 |
| Citigroup Inc | 3,859 | $5.90 萬 | 0.00% | +439+12.8% | 加碼 |
| Barclays PLC | 4,012 | $6.10 萬 | 0.00% | −20,673−83.7% | 減碼 |
| New York State Common Retirement Fund | 4,103 | $6.30 萬 | 0.00% | −4,511−52.4% | 減碼 |
| KEMPER Corp | 4,425 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 5,690 | $8.70 萬 | 0.00% | +4,590+417.3% | 加碼 |
| Royal Bank of Canada | 7,854 | $12.0 萬 | 0.00% | +3,738+90.8% | 加碼 |
| Legal & General Group Plc | 8,997 | $13.7 萬 | 0.00% | +505+5.9% | 加碼 |
| Quadrature Capital Ltd | 10,000 | $15.1 萬 | 0.01% | +10,000 | 新進 |
| Lazard Asset Management LLC | 11,994 | $18.3 萬 | 0.00% | +1,576+15.1% | 加碼 |
| State of Wyoming | 12,637 | $19.3 萬 | 0.09% | +12,637 | 新進 |
| Qube Research & Technologies Ltd | 13,221 | $20.2 萬 | 0.00% | −41,080−75.7% | 減碼 |
| Advisor Group Holdings, Inc. | 13,523 | $20.4 萬 | 0.00% | +1,242+10.1% | 加碼 |
| Diversified Trust Co | 13,363 | $20.4 萬 | 0.01% | +2,797+26.5% | 加碼 |
| Schroder Investment Management Group | 14,652 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,500 | $25.2 萬 | 0.00% | +200+1.2% | 加碼 |
| Gitterman Wealth Management, LLC | 16,667 | $25.5 萬 | 0.19% | +2,117+14.5% | 加碼 |
| Marshall Wace, LLP | 16,922 | $25.9 萬 | 0.00% | +1,876+12.5% | 加碼 |
| Corton Capital Inc. | 16,939 | $25.9 萬 | 0.11% | +16,939 | 新進 |
| Jump Financial, LLC | 17,100 | $26.1 萬 | 0.02% | +17,100 | 新進 |
| Beacon Pointe Advisors, LLC | 17,719 | $27.1 萬 | 0.01% | +17,719 | 新進 |
| Occudo Quantitative Strategies LP | 20,530 | $31.3 萬 | 0.03% | −37,429−64.6% | 減碼 |
| Natixis Advisors, L.P. | 21,128 | $32.3 萬 | 0.00% | +21,128 | 新進 |
| State of Tennessee, Treasury Department | 21,600 | $33.0 萬 | 0.00% | −6,000−21.7% | 減碼 |
| Bank of New York Mellon Corp | 22,329 | $34.1 萬 | 0.00% | +584+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,324 | $35.6 萬 | 0.00% | +50+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 25,893 | $39.5 萬 | 0.00% | −5,100−16.5% | 減碼 |
| Trexquant Investment LP | 26,420 | $40.3 萬 | 0.02% | +8,671+48.9% | 加碼 |
| UBS Group AG | 27,552 | $42.0 萬 | 0.00% | +1,365+5.2% | 加碼 |
| National Bank of Canada | 30,353 | $45.8 萬 | 0.00% | +30,353 | 新進 |
| Allianz Asset Management GmbH | 33,042 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 36,412 | $55.6 萬 | 0.01% | −40,877−52.9% | 減碼 |
| Shell Asset Management Co | 37,807 | $57.7 萬 | 0.01% | +183+0.5% | 加碼 |
| Renaissance Technologies LLC | 39,600 | $60.5 萬 | 0.00% | −64,800−62.1% | 減碼 |
| Keebeck Wealth Management, LLC | 40,000 | $61.1 萬 | 0.11% | +10,000+33.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 41,400 | $63.2 萬 | 0.22% | +12,600+43.8% | 加碼 |
| Ritholtz Wealth Management | 42,063 | $64.2 萬 | 0.04% | +30,110+251.9% | 加碼 |
| Exchange Traded Concepts, LLC | 42,096 | $64.3 萬 | 0.01% | −3,867−8.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 46,023 | $69.4 萬 | 0.01% | +46,023 | 新進 |
| Mackenzie Financial Corp | 46,029 | $70.3 萬 | 0.00% | −20,600−30.9% | 減碼 |
| Wolverine Trading, LLC | 46,764 | $70.5 萬 | 0.01% | +46,764 | 新進 |
| CIBC World Markets Inc. | 46,346 | $70.8 萬 | 0.00% | +46,346 | 新進 |
| State of New Jersey Common Pension Fund D | 46,786 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Dalton Investments LLC | 50,000 | $76.4 萬 | 0.50% | +50,000 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $91.5 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 63,312 | $96.7 萬 | 0.00% | −25,773−28.9% | 減碼 |
| Voloridge Investment Management, LLC | 63,446 | $96.9 萬 | 0.01% | −106,893−62.8% | 減碼 |
| Franklin Resources Inc | 64,834 | $99.0 萬 | 0.00% | −166−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 66,412 | $101.4 萬 | 0.01% | −101,493−60.4% | 減碼 |
| SummerHaven Investment Management, LLC | 69,604 | $106.3 萬 | 0.57% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 70,666 | $107.9 萬 | 0.00% | +3,403+5.1% | 加碼 |
| PDT Partners, LLC | 73,292 | $111.9 萬 | 0.09% | −79,129−51.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,852 | $117.4 萬 | 0.01% | +1,081+1.4% | 加碼 |
| First Trust Advisors LP | 77,103 | $117.7 萬 | 0.00% | +9,621+14.3% | 加碼 |
| Macquarie Group Ltd | 80,700 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 88,727 | $135.6 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $136.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 92,370 | $141.0 萬 | 0.05% | +13,164+16.6% | 加碼 |
| Envestnet Asset Management Inc | 93,397 | $142.6 萬 | 0.00% | +6,840+7.9% | 加碼 |
| Amundi | 88,692 | $143.6 萬 | 0.00% | +5,337+6.4% | 加碼 |
| SIG North Trading, ULC | 100,535 | $151.2 萬 | 0.38% | +100,535 | 新進 |
| Hongkou Capital LP | 102,620 | $156.7 萬 | 1.55% | +102,620 | 新進 |
| Morgan Stanley | 109,697 | $167.5 萬 | 0.00% | −277,329−71.7% | 減碼 |
| Assenagon Asset Management S.A. | 118,609 | $181.1 萬 | 0.01% | −223,243−65.3% | 減碼 |
| Northern Trust Corp | 123,014 | $187.9 萬 | 0.00% | +6,805+5.9% | 加碼 |
| Jane Street Group, LLC | 128,502 | $196.2 萬 | 0.00% | +71,648+126.0% | 加碼 |
| Janney Montgomery Scott LLC | 134,853 | $205.9 萬 | 0.01% | +8,374+6.6% | 加碼 |
| Susquehanna International Group, LLP | 135,486 | $206.9 萬 | 0.00% | +49,359+57.3% | 加碼 |
| Quantedge Capital Pte Ltd | 136,100 | $207.8 萬 | 0.88% | +136,100 | 新進 |
| Millennium Management LLC | 153,887 | $235.0 萬 | 0.00% | −195,368−55.9% | 減碼 |
| State Street Corp | 167,421 | $255.7 萬 | 0.00% | −14,700−8.1% | 減碼 |
| Raymond James & Associates | 172,239 | $263.0 萬 | 0.00% | +37,483+27.8% | 加碼 |
| Citadel Advisors LLC | 197,870 | $302.1 萬 | 0.00% | −101,867−34.0% | 減碼 |
| Parametric Portfolio Associates LLC | 229,397 | $350.3 萬 | 0.00% | +19,776+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 238,090 | $359.2 萬 | 0.01% | −12,016−4.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 236,145 | $360.6 萬 | 0.06% | +91,325+63.1% | 加碼 |