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 |
|---|---|---|---|---|---|
| Man Group plc | – | $76.2 萬 | 0.00% | – | – |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $76.7 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 60,643 | $77.5 萬 | 0.00% | +7,988+15.2% | 加碼 |
| Rhumbline Advisers | 63,162 | $80.6 萬 | 0.00% | +63,162 | 新進 |
| Occudo Quantitative Strategies LP | 65,985 | $84.2 萬 | 0.07% | +10,641+19.2% | 加碼 |
| First Trust Advisors LP | 68,852 | $87.9 萬 | 0.00% | −2,686−3.8% | 減碼 |
| Engineers Gate Manager LP | 71,580 | $91.3 萬 | 0.03% | +50,279+236.0% | 加碼 |
| SummerHaven Investment Management, LLC | 72,776 | $92.9 萬 | 0.63% | 00.0% | 不變 |
| Quantbot Technologies LP | 79,611 | $101.5 萬 | 0.09% | +51,882+187.1% | 加碼 |
| Macquarie Group Ltd | 80,700 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 86,440 | $103.8 萬 | 0.00% | −63,485−42.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 91,206 | $116.4 萬 | 0.01% | +8,489+10.3% | 加碼 |
| ACR Alpine Capital Research, LLC | 95,600 | $121.9 萬 | 0.06% | −2,464,917−96.3% | 減碼 |
| Ritholtz Wealth Management | 108,218 | $138.1 萬 | 0.09% | +30,194+38.7% | 加碼 |
| Swiss National Bank | 109,400 | $139.6 萬 | 0.00% | +109,400 | 新進 |
| ClariVest Asset Management LLC | 119,600 | $152.6 萬 | 0.07% | −31,500−20.8% | 減碼 |
| ExodusPoint Capital Management, LP | 123,056 | $157.0 萬 | 0.02% | −51,167−29.4% | 減碼 |
| Two Sigma Investments, LP | 125,915 | $160.7 萬 | 0.01% | −40,300−24.2% | 減碼 |
| Panagora Asset Management Inc | 129,722 | $165.5 萬 | 0.01% | +129,722 | 新進 |
| Royal Bank of Canada | 142,173 | $181.3 萬 | 0.00% | +125,506+753.0% | 加碼 |
| JPMorgan Chase & Co | 150,216 | $191.7 萬 | 0.00% | +19,580+15.0% | 加碼 |
| Susquehanna International Group, LLP | 151,434 | $193.2 萬 | 0.00% | +17,457+13.0% | 加碼 |
| Raymond James & Associates | 156,176 | $199.3 萬 | 0.00% | −39,409−20.1% | 減碼 |
| Goldman Sachs Group Inc | 159,415 | $203.3 萬 | 0.00% | +114,536+255.2% | 加碼 |
| American Century Companies Inc | 168,896 | $215.9 萬 | 0.00% | +80,169+90.4% | 加碼 |
| Bank of New York Mellon Corp | 171,547 | $218.9 萬 | 0.00% | +149,696+685.1% | 加碼 |
| Deutsche Bank AG | 173,412 | $221.3 萬 | 0.00% | +173,412 | 新進 |
| Nuveen Asset Management, LLC | 185,919 | $237.2 萬 | 0.00% | +185,919 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 186,200 | $237.6 萬 | 0.01% | −41,300−18.2% | 減碼 |
| Bank of America Corp | 196,548 | $250.8 萬 | 0.00% | +90,301+85.0% | 加碼 |
| Citadel Advisors LLC | 212,318 | $270.9 萬 | 0.00% | +100,072+89.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 224,418 | $286.5 萬 | 0.02% | +90,458+67.5% | 加碼 |
| Norges Bank | 231,700 | $295.6 萬 | 0.00% | +231,700 | 新進 |
| SEI Investments Co | 251,334 | $321.1 萬 | 0.01% | +11,828+4.9% | 加碼 |
| Morgan Stanley | 316,040 | $403.3 萬 | 0.00% | +154,568+95.7% | 加碼 |
| Invesco Ltd. | 385,675 | $492.1 萬 | 0.00% | +132,060+52.1% | 加碼 |
| Quantedge Capital Pte Ltd | 412,400 | $526.2 萬 | 1.06% | +63,100+18.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 419,948 | $535.9 萬 | 0.10% | +88,188+26.6% | 加碼 |
| Renaissance Technologies LLC | 475,200 | $606.4 萬 | 0.01% | +234,200+97.2% | 加碼 |
| Northern Trust Corp | 486,001 | $620.1 萬 | 0.00% | +366,078+305.3% | 加碼 |
| Bridgeway Capital Management, LLC | 507,500 | $647.6 萬 | 0.15% | +28,000+5.8% | 加碼 |
| Portolan Capital Management, LLC | 539,110 | $687.9 萬 | 0.69% | +8,338+1.6% | 加碼 |
| Cambria Investment Management, L.P. | 578,250 | $737.8 萬 | 0.96% | +66,888+13.1% | 加碼 |
| State Street Corp | 580,445 | $740.6 萬 | 0.00% | +409,460+239.5% | 加碼 |
| Charles Schwab Investment Management Inc | 645,718 | $824.0 萬 | 0.00% | +261,001+67.8% | 加碼 |
| Two Sigma Advisers, LP | 652,121 | $832.1 萬 | 0.02% | +2000.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 734,089 | $937.3 萬 | 0.01% | +269,078+57.9% | 加碼 |
| Geode Capital Management, LLC | 929,663 | $1,186 萬 | 0.00% | +464,484+99.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 939,926 | $1,199 萬 | 0.02% | +291,351+44.9% | 加碼 |
| Private Management Group Inc | 1,244,176 | $1,588 萬 | 0.70% | −32,003−2.5% | 減碼 |
| Donald Smith & Co., Inc. | 1,262,122 | $1,611 萬 | 0.72% | −154,446−10.9% | 減碼 |
| LSV Asset Management | 1,271,654 | $1,623 萬 | 0.04% | −30,100−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,687,500 | $2,158 萬 | 0.13% | +58,400+3.6% | 加碼 |
| Wasatch Advisors Inc | 1,786,142 | $2,279 萬 | 0.14% | −320,198−15.2% | 減碼 |
| Vanguard Group Inc | 2,456,319 | $3,134 萬 | 0.00% | +368,966+17.7% | 加碼 |
| BlackRock Inc. | 2,991,371 | $3,817 萬 | 0.00% | +2,276,449+318.4% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 3,096,460 | $3,951 萬 | 38.14% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,166,946 | $4,041 萬 | 0.21% | +846,223+36.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,031,555 | $6,420 萬 | 0.02% | +357,263+7.6% | 加碼 |
| 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 |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −860,000−100.0% | 清倉 |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −661,398−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −567,855−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −310,112−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −222,980−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −152,176−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −98,880−100.0% | 清倉 |
| Hongkou Capital LP | 0 | $0 | 0.00% | −89,420−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −67,166−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −53,669−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,632−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −42,786−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −24,651−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −14,652−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,157−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,460−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |