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。
2022 年第 1 季 13F 持有人
Resolute Forest Products Inc. 在 2022/3/31 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
- 137
- 較 2021 年第 4 季 +10 家
- 持有股數
- 6,737 萬
- 較 2021 年第 4 季 +96.8 萬 (+1.5%)
- 總市值
- $8.70 億
- 較 2021 年第 4 季 −$1.43 億 (−14.1%)
- 新進機構
- 24
- 另有 49 家加碼
- 清倉機構
- 14
- 另有 40 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 |
2022 年第 1 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 4 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 | $3.94 億 | 13.09% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,674,292 | $6,035 萬 | 0.02% | +196,327+4.4% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 3,096,460 | $3,998 萬 | 29.52% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 2,560,517 | $3,306 萬 | 1.64% | −27,555−1.1% | 減碼 |
| Acadian Asset Management LLC | 2,320,723 | $2,995 萬 | 0.12% | −216,660−8.5% | 減碼 |
| Wasatch Advisors Inc | 2,106,340 | $2,719 萬 | 0.13% | −552,525−20.8% | 減碼 |
| Vanguard Group Inc | 2,087,353 | $2,695 萬 | 0.00% | −15,333−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,629,100 | $2,112 萬 | 0.10% | −87,706−5.1% | 減碼 |
| Donald Smith & Co., Inc. | 1,416,568 | $1,829 萬 | 0.66% | −229,261−13.9% | 減碼 |
| LSV Asset Management | 1,301,754 | $1,681 萬 | 0.03% | −23,600−1.8% | 減碼 |
| Private Management Group Inc | 1,276,179 | $1,648 萬 | 0.67% | +18,732+1.5% | 加碼 |
| Brightline Capital Management, LLC | 860,000 | $1,110 萬 | 7.76% | 00.0% | 不變 |
| BlackRock Inc. | 714,922 | $923.0 萬 | 0.00% | +13,399+1.9% | 加碼 |
| Medina Singh Partners, LLC | 661,398 | $853.9 萬 | 5.48% | +661,398 | 新進 |
| Two Sigma Advisers, LP | 651,921 | $841.6 萬 | 0.02% | −131,700−16.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 648,575 | $837.4 萬 | 0.01% | +179,504+38.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 567,855 | $733.1 萬 | 0.10% | −5,586−1.0% | 減碼 |
| Portolan Capital Management, LLC | 530,772 | $685.2 萬 | 0.55% | +530,772 | 新進 |
| Cambria Investment Management, L.P. | 511,362 | $660.2 萬 | 0.84% | +166,320+48.2% | 加碼 |
| Bridgeway Capital Management, LLC | 479,500 | $619.0 萬 | 0.12% | +35,000+7.9% | 加碼 |
| Geode Capital Management, LLC | 465,179 | $600.5 萬 | 0.00% | +10,398+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 465,011 | $600.3 萬 | 0.01% | −359,090−43.6% | 減碼 |
| Charles Schwab Investment Management Inc | 384,717 | $496.7 萬 | 0.00% | +147,806+62.4% | 加碼 |
| Quantedge Capital Pte Ltd | 349,300 | $450.9 萬 | 1.33% | +213,200+156.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 331,760 | $428.3 萬 | 0.07% | +95,615+40.5% | 加碼 |
| SIG North Trading, ULC | 310,112 | $399.5 萬 | 3.07% | +209,577+208.5% | 加碼 |
| Invesco Ltd. | 253,615 | $327.4 萬 | 0.00% | −13,280−5.0% | 減碼 |
| Renaissance Technologies LLC | 241,000 | $311.1 萬 | 0.00% | +201,400+508.6% | 加碼 |
| SEI Investments Co | 239,506 | $309.3 萬 | 0.01% | −451−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 227,500 | $294.6 萬 | 0.01% | −36,100−13.7% | 減碼 |
| Allianz Asset Management GmbH | 222,980 | $287.9 萬 | 0.00% | +189,938+574.8% | 加碼 |
| Raymond James & Associates | 195,585 | $252.5 萬 | 0.00% | +23,346+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 174,475 | $233.1 萬 | 0.00% | −63,615−26.7% | 減碼 |
| Jane Street Group, LLC | 178,953 | $231.0 萬 | 0.00% | +50,451+39.3% | 加碼 |
| ExodusPoint Capital Management, LP | 174,223 | $224.9 萬 | 0.03% | +107,811+162.3% | 加碼 |
| State Street Corp | 170,985 | $220.7 萬 | 0.00% | +3,564+2.1% | 加碼 |
| Two Sigma Investments, LP | 166,215 | $214.6 萬 | 0.01% | −262,730−61.3% | 減碼 |
| Morgan Stanley | 161,472 | $208.5 萬 | 0.00% | +51,775+47.2% | 加碼 |
| Ci Investments Inc. | 152,176 | $196.5 萬 | 0.01% | +152,176 | 新進 |
| ClariVest Asset Management LLC | 151,100 | $195.1 萬 | 0.08% | +151,100 | 新進 |
| Parametric Portfolio Associates LLC | 150,950 | $194.9 萬 | 0.00% | −78,447−34.2% | 減碼 |
| Janney Montgomery Scott LLC | 149,925 | $193.6 萬 | 0.01% | +15,072+11.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 133,960 | $173.2 萬 | 0.01% | +57,108+74.3% | 加碼 |
| Susquehanna International Group, LLP | 133,977 | $173.0 萬 | 0.00% | −1,509−1.1% | 減碼 |
| JPMorgan Chase & Co | 130,636 | $168.6 萬 | 0.00% | −202,829−60.8% | 減碼 |
| Northern Trust Corp | 119,923 | $154.8 萬 | 0.00% | −3,091−2.5% | 減碼 |
| Citadel Advisors LLC | 112,246 | $144.9 萬 | 0.00% | −85,624−43.3% | 減碼 |
| Bank of America Corp | 106,247 | $137.1 萬 | 0.00% | +42,935+67.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 105,542 | $136.3 萬 | 0.03% | +69,130+189.9% | 加碼 |
| Envestnet Asset Management Inc | 98,880 | $127.7 萬 | 0.00% | +5,483+5.9% | 加碼 |
| Amundi | 101,833 | $121.1 萬 | 0.00% | +13,141+14.8% | 加碼 |
| Hongkou Capital LP | 89,420 | $115.4 萬 | 1.62% | −13,200−12.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $115.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 88,727 | $115.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 82,717 | $106.8 萬 | 0.01% | +69,496+525.6% | 加碼 |
| Macquarie Group Ltd | 80,700 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 78,024 | $100.7 萬 | 0.07% | +35,961+85.5% | 加碼 |
| Marshall Wace, LLP | 75,923 | $98.0 萬 | 0.00% | +59,001+348.7% | 加碼 |
| SummerHaven Investment Management, LLC | 72,776 | $94.0 萬 | 0.53% | +3,172+4.6% | 加碼 |
| First Trust Advisors LP | 71,538 | $92.4 萬 | 0.00% | −5,565−7.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 67,166 | $86.7 萬 | 0.01% | +49,447+279.1% | 加碼 |
| Simplex Trading, LLC | 65,195 | $84.1 萬 | 0.03% | −27,175−29.4% | 減碼 |
| Franklin Resources Inc | 65,100 | $84.0 萬 | 0.00% | +266+0.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $77.5 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 57,574 | $74.4 萬 | 0.01% | +57,574 | 新進 |
| Campbell & CO Investment Adviser LLC | 56,527 | $73.0 萬 | 0.20% | +15,127+36.5% | 加碼 |
| Occudo Quantitative Strategies LP | 55,344 | $71.4 萬 | 0.06% | +34,814+169.6% | 加碼 |
| New York Life Investments Alternatives | 53,669 | $69.3 萬 | 0.48% | +53,669 | 新進 |
| Millennium Management LLC | 52,655 | $68.0 萬 | 0.00% | −101,232−65.8% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 51,500 | $66.4 萬 | 0.47% | +51,500 | 新進 |
| Dalton Investments LLC | 50,000 | $64.6 萬 | 0.45% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 46,786 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 46,610 | $60.2 萬 | 0.00% | +264+0.6% | 加碼 |
| Squarepoint Ops LLC | 45,632 | $58.9 萬 | 0.00% | +45,632 | 新進 |
| Goldman Sachs Group Inc | 44,879 | $57.9 萬 | 0.00% | −25,787−36.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 43,745 | $56.4 萬 | 0.00% | +43,745 | 新進 |
| PEAK6 Investments LLC | 42,786 | $55.2 萬 | 0.02% | +42,786 | 新進 |
| Dark Forest Capital Management LP | 41,332 | $53.4 萬 | 0.13% | +41,332 | 新進 |
| Keebeck Wealth Management, LLC | 40,000 | $51.6 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 36,614 | $47.3 萬 | 0.00% | +15,014+69.5% | 加碼 |
| Exchange Traded Concepts, LLC | 36,094 | $46.6 萬 | 0.01% | −6,002−14.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 36,005 | $46.5 萬 | 0.01% | −10,018−21.8% | 減碼 |
| Point72 Asset Management, L.P. | 35,800 | $46.2 萬 | 0.00% | −412,146−92.0% | 減碼 |
| National Bank of Canada | 34,046 | $43.9 萬 | 0.00% | +3,693+12.2% | 加碼 |
| Shell Asset Management Co | 32,936 | $42.5 萬 | 0.01% | −4,871−12.9% | 減碼 |
| Quantbot Technologies LP | 27,729 | $35.7 萬 | 0.03% | +27,729 | 新進 |
| Institute for Wealth Management, LLC. | 25,850 | $33.4 萬 | 0.05% | +25,850 | 新進 |
| Kestra Advisory Services, LLC | 24,651 | $31.8 萬 | 0.00% | −1,242−4.8% | 減碼 |
| Prelude Capital Management, LLC | 23,040 | $29.7 萬 | 0.01% | +23,040 | 新進 |
| Metis Global Partners, LLC | 22,355 | $28.9 萬 | 0.03% | +22,355 | 新進 |
| Bank of New York Mellon Corp | 21,851 | $28.2 萬 | 0.00% | −478−2.1% | 減碼 |
| Natixis Advisors, L.P. | 21,690 | $28.0 萬 | 0.00% | +562+2.7% | 加碼 |
| Engineers Gate Manager LP | 21,301 | $27.5 萬 | 0.01% | +21,301 | 新進 |
| Federation des caisses Desjardins du Quebec | 18,296 | $23.6 萬 | 0.00% | −5,028−21.6% | 減碼 |
| Gitterman Wealth Management, LLC | 16,912 | $22.0 萬 | 0.18% | +245+1.5% | 加碼 |
| Price T Rowe Associates Inc | 16,700 | $21.6 萬 | 0.00% | +200+1.2% | 加碼 |
| Royal Bank of Canada | 16,667 | $21.6 萬 | 0.00% | +8,813+112.2% | 加碼 |
| Schroder Investment Management Group | 14,652 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,073 | $19.5 萬 | 0.00% | −12,479−45.3% | 減碼 |
| Jump Financial, LLC | 12,542 | $16.2 萬 | 0.01% | −4,558−26.7% | 減碼 |