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 2 季 13F 持有人
Resolute Forest Products 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
- 161
- 較 2022 年第 1 季 +26 家
- 持有股數
- 6,948 萬
- 較 2022 年第 1 季 +237.0 萬 (+3.5%)
- 總市值
- $8.87 億
- 較 2022 年第 1 季 +$2,120 萬 (+2.4%)
- 新進機構
- 47
- 另有 56 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
另有 2 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 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 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 2022 年第 1 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 | $3.90 億 | 13.73% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 5,031,555 | $6,420 萬 | 0.02% | +357,263+7.6% | 加碼 |
| Acadian Asset Management LLC | 3,166,946 | $4,041 萬 | 0.21% | +846,223+36.5% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 3,096,460 | $3,951 萬 | 38.14% | 00.0% | 不變 |
| BlackRock Inc. | 2,991,371 | $3,817 萬 | 0.00% | +2,276,449+318.4% | 加碼 |
| Vanguard Group Inc | 2,456,319 | $3,134 萬 | 0.00% | +368,966+17.7% | 加碼 |
| Wasatch Advisors Inc | 1,786,142 | $2,279 萬 | 0.14% | −320,198−15.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,687,500 | $2,158 萬 | 0.13% | +58,400+3.6% | 加碼 |
| LSV Asset Management | 1,271,654 | $1,623 萬 | 0.04% | −30,100−2.3% | 減碼 |
| Donald Smith & Co., Inc. | 1,262,122 | $1,611 萬 | 0.72% | −154,446−10.9% | 減碼 |
| Private Management Group Inc | 1,244,176 | $1,588 萬 | 0.70% | −32,003−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 939,926 | $1,199 萬 | 0.02% | +291,351+44.9% | 加碼 |
| Geode Capital Management, LLC | 929,663 | $1,186 萬 | 0.00% | +464,484+99.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 734,089 | $937.3 萬 | 0.01% | +269,078+57.9% | 加碼 |
| Two Sigma Advisers, LP | 652,121 | $832.1 萬 | 0.02% | +2000.0% | 加碼 |
| Charles Schwab Investment Management Inc | 645,718 | $824.0 萬 | 0.00% | +261,001+67.8% | 加碼 |
| State Street Corp | 580,445 | $740.6 萬 | 0.00% | +409,460+239.5% | 加碼 |
| Cambria Investment Management, L.P. | 578,250 | $737.8 萬 | 0.96% | +66,888+13.1% | 加碼 |
| Portolan Capital Management, LLC | 539,110 | $687.9 萬 | 0.69% | +8,338+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 507,500 | $647.6 萬 | 0.15% | +28,000+5.8% | 加碼 |
| Northern Trust Corp | 486,001 | $620.1 萬 | 0.00% | +366,078+305.3% | 加碼 |
| Renaissance Technologies LLC | 475,200 | $606.4 萬 | 0.01% | +234,200+97.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 419,948 | $535.9 萬 | 0.10% | +88,188+26.6% | 加碼 |
| Quantedge Capital Pte Ltd | 412,400 | $526.2 萬 | 1.06% | +63,100+18.1% | 加碼 |
| Invesco Ltd. | 385,675 | $492.1 萬 | 0.00% | +132,060+52.1% | 加碼 |
| Morgan Stanley | 316,040 | $403.3 萬 | 0.00% | +154,568+95.7% | 加碼 |
| SEI Investments Co | 251,334 | $321.1 萬 | 0.01% | +11,828+4.9% | 加碼 |
| Norges Bank | 231,700 | $295.6 萬 | 0.00% | +231,700 | 新進 |
| Cubist Systematic Strategies, LLC | 224,418 | $286.5 萬 | 0.02% | +90,458+67.5% | 加碼 |
| Citadel Advisors LLC | 212,318 | $270.9 萬 | 0.00% | +100,072+89.2% | 加碼 |
| Bank of America Corp | 196,548 | $250.8 萬 | 0.00% | +90,301+85.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 186,200 | $237.6 萬 | 0.01% | −41,300−18.2% | 減碼 |
| Nuveen Asset Management, LLC | 185,919 | $237.2 萬 | 0.00% | +185,919 | 新進 |
| Deutsche Bank AG | 173,412 | $221.3 萬 | 0.00% | +173,412 | 新進 |
| Bank of New York Mellon Corp | 171,547 | $218.9 萬 | 0.00% | +149,696+685.1% | 加碼 |
| American Century Companies Inc | 168,896 | $215.9 萬 | 0.00% | +80,169+90.4% | 加碼 |
| Goldman Sachs Group Inc | 159,415 | $203.3 萬 | 0.00% | +114,536+255.2% | 加碼 |
| Raymond James & Associates | 156,176 | $199.3 萬 | 0.00% | −39,409−20.1% | 減碼 |
| Susquehanna International Group, LLP | 151,434 | $193.2 萬 | 0.00% | +17,457+13.0% | 加碼 |
| JPMorgan Chase & Co | 150,216 | $191.7 萬 | 0.00% | +19,580+15.0% | 加碼 |
| Royal Bank of Canada | 142,173 | $181.3 萬 | 0.00% | +125,506+753.0% | 加碼 |
| Panagora Asset Management Inc | 129,722 | $165.5 萬 | 0.01% | +129,722 | 新進 |
| Two Sigma Investments, LP | 125,915 | $160.7 萬 | 0.01% | −40,300−24.2% | 減碼 |
| ExodusPoint Capital Management, LP | 123,056 | $157.0 萬 | 0.02% | −51,167−29.4% | 減碼 |
| ClariVest Asset Management LLC | 119,600 | $152.6 萬 | 0.07% | −31,500−20.8% | 減碼 |
| Swiss National Bank | 109,400 | $139.6 萬 | 0.00% | +109,400 | 新進 |
| Ritholtz Wealth Management | 108,218 | $138.1 萬 | 0.09% | +30,194+38.7% | 加碼 |
| ACR Alpine Capital Research, LLC | 95,600 | $121.9 萬 | 0.06% | −2,464,917−96.3% | 減碼 |
| Qube Research & Technologies Ltd | 91,206 | $116.4 萬 | 0.01% | +8,489+10.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 86,440 | $103.8 萬 | 0.00% | −63,485−42.3% | 減碼 |
| Macquarie Group Ltd | 80,700 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 79,611 | $101.5 萬 | 0.09% | +51,882+187.1% | 加碼 |
| SummerHaven Investment Management, LLC | 72,776 | $92.9 萬 | 0.63% | 00.0% | 不變 |
| Engineers Gate Manager LP | 71,580 | $91.3 萬 | 0.03% | +50,279+236.0% | 加碼 |
| First Trust Advisors LP | 68,852 | $87.9 萬 | 0.00% | −2,686−3.8% | 減碼 |
| Occudo Quantitative Strategies LP | 65,985 | $84.2 萬 | 0.07% | +10,641+19.2% | 加碼 |
| Rhumbline Advisers | 63,162 | $80.6 萬 | 0.00% | +63,162 | 新進 |
| Millennium Management LLC | 60,643 | $77.5 萬 | 0.00% | +7,988+15.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $76.7 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | – | $76.2 萬 | 0.00% | – | – |
| Towle & Co | 53,970 | $68.9 萬 | 0.11% | +53,970 | 新進 |
| Schonfeld Strategic Advisors LLC | 52,000 | $66.3 萬 | 0.01% | −5,574−9.7% | 減碼 |
| New York State Common Retirement Fund | 50,671 | $64.7 萬 | 0.00% | +46,568+1,135.0% | 加碼 |
| Jane Street Group, LLC | 50,361 | $64.3 萬 | 0.00% | −128,592−71.9% | 減碼 |
| STRS Ohio | 50,200 | $64.0 萬 | 0.00% | +50,200 | 新進 |
| Versor Investments LP | 50,176 | $64.0 萬 | 0.02% | +50,176 | 新進 |
| Dalton Investments LLC | 50,000 | $63.8 萬 | 0.58% | 00.0% | 不變 |
| Trexquant Investment LP | 48,402 | $61.8 萬 | 0.03% | +48,402 | 新進 |
| State of New Jersey Common Pension Fund D | 46,786 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 46,116 | $58.9 萬 | 0.00% | −29,807−39.3% | 減碼 |
| CIBC World Markets Inc. | 46,124 | $58.9 萬 | 0.00% | −486−1.0% | 減碼 |
| Gsa Capital Partners LLP | 45,659 | $58.3 萬 | 0.09% | +45,659 | 新進 |
| Dark Forest Capital Management LP | 44,790 | $57.2 萬 | 0.13% | +3,458+8.4% | 加碼 |
| Franklin Resources Inc | 43,891 | $56.0 萬 | 0.00% | −21,209−32.6% | 減碼 |
| Keebeck Wealth Management, LLC | 40,000 | $51.0 萬 | 0.10% | 00.0% | 不變 |
| Shell Asset Management Co | 37,993 | $48.5 萬 | 0.01% | +5,057+15.4% | 加碼 |
| Wellington Management Group LLP | 37,082 | $47.3 萬 | 0.00% | +37,082 | 新進 |
| Mackenzie Financial Corp | 36,748 | $47.0 萬 | 0.00% | +36,748 | 新進 |
| National Bank of Canada | 35,919 | $43.8 萬 | 0.00% | +1,873+5.5% | 加碼 |
| Cutler Group LP | 33,349 | $42.5 萬 | 0.06% | +22,298+201.8% | 加碼 |
| Delphia (USA) Inc. | 32,910 | $42.0 萬 | 0.29% | +32,910 | 新進 |
| Credit Suisse AG | 31,676 | $40.4 萬 | 0.00% | +31,676 | 新進 |
| Exchange Traded Concepts, LLC | 31,036 | $39.6 萬 | 0.01% | −5,058−14.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,600 | $39.0 萬 | 0.01% | −5,405−15.0% | 減碼 |
| Corton Capital Inc. | 30,080 | $38.4 萬 | 0.36% | +30,080 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,942 | $36.9 萬 | 0.00% | +28,942 | 新進 |
| State of Tennessee, Treasury Department | 27,028 | $34.5 萬 | 0.00% | −9,586−26.2% | 減碼 |
| Institute for Wealth Management, LLC. | 25,850 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,736 | $32.8 萬 | 0.00% | +25,736 | 新進 |
| MetLife Investment Management | 24,083 | $30.7 萬 | 0.00% | +24,083 | 新進 |
| Jump Financial, LLC | 23,408 | $29.9 萬 | 0.01% | +10,866+86.6% | 加碼 |
| Metis Global Partners, LLC | 22,355 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 22,364 | $28.5 萬 | 0.00% | +10,341+86.0% | 加碼 |
| Cipher Capital LP | 22,142 | $28.3 萬 | 0.06% | +22,142 | 新進 |
| Robeco Institutional Asset Management B.V. | 21,609 | $27.6 萬 | 0.00% | −22,136−50.6% | 減碼 |
| Natixis Advisors, L.P. | 21,470 | $27.4 萬 | 0.00% | −220−1.0% | 減碼 |
| American International Group, Inc. | 21,510 | $27.4 萬 | 0.00% | +21,510 | 新進 |
| Los Angeles Capital Management LLC | 21,290 | $27.2 萬 | 0.00% | +21,290 | 新進 |
| Voya Investment Management LLC | 21,146 | $27.0 萬 | 0.00% | +21,146 | 新進 |