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 3 季 13F 持有人
Resolute Forest Products Inc. 在 2022/9/30 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
- 164
- 較 2022 年第 2 季 +4 家
- 持有股數
- 6,856 萬
- 較 2022 年第 2 季 −91.0 萬 (−1.3%)
- 總市值
- $13.7 億
- 較 2022 年第 2 季 +$4.84 億 (+54.5%)
- 新進機構
- 48
- 另有 39 家加碼
- 清倉機構
- 44
- 另有 58 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $6.11 億 | 15.66% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,535,509 | $9,071 萬 | 0.03% | −496,046−9.9% | 減碼 |
| BlackRock Inc. | 3,164,588 | $6,329 萬 | 0.00% | +173,217+5.8% | 加碼 |
| Vanguard Group Inc | 2,304,776 | $4,610 萬 | 0.00% | −151,543−6.2% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 1,986,460 | $3,973 萬 | 39.33% | −1,110,000−35.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,522,304 | $3,040 萬 | 0.20% | −165,196−9.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,458,537 | $2,918 萬 | 0.17% | +1,272,337+683.3% | 加碼 |
| Water Island Capital LLC | 1,243,301 | $2,487 萬 | 1.41% | +1,243,301 | 新進 |
| Donald Smith & Co., Inc. | 1,175,656 | $2,351 萬 | 1.05% | −86,466−6.9% | 減碼 |
| Pentwater Capital Management LP | 1,135,843 | $2,272 萬 | 0.34% | +1,135,843 | 新進 |
| Magnetar Financial LLC | 904,254 | $1,809 萬 | 0.25% | +904,254 | 新進 |
| Geode Capital Management, LLC | 819,625 | $1,639 萬 | 0.00% | −110,038−11.8% | 減碼 |
| State Street Corp | 814,867 | $1,630 萬 | 0.00% | +234,422+40.4% | 加碼 |
| Charles Schwab Investment Management Inc | 761,869 | $1,524 萬 | 0.01% | +116,151+18.0% | 加碼 |
| TIG Advisors, LLC | 698,197 | $1,396 萬 | 0.53% | +698,197 | 新進 |
| Private Management Group Inc | 696,492 | $1,393 萬 | 0.65% | −547,684−44.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 662,734 | $1,324 萬 | 0.02% | −71,355−9.7% | 減碼 |
| Mangrove Partners | 574,737 | $1,150 萬 | 1.09% | +574,737 | 新進 |
| Bridgeway Capital Management, LLC | 571,500 | $1,143 萬 | 0.31% | +64,000+12.6% | 加碼 |
| Balyasny Asset Management LLC | 503,701 | $1,007 萬 | 0.04% | +487,792+3,066.1% | 加碼 |
| Goldman Sachs Group Inc | 471,290 | $942.5 萬 | 0.00% | +311,875+195.6% | 加碼 |
| Northern Trust Corp | 465,470 | $930.9 萬 | 0.00% | −20,531−4.2% | 減碼 |
| CNH Partners LLC | 426,072 | $852.1 萬 | 0.19% | +426,072 | 新進 |
| Versor Investments LP | 418,723 | $837.4 萬 | 0.50% | +368,547+734.5% | 加碼 |
| Jane Street Group, LLC | 412,092 | $824.2 萬 | 0.02% | +361,731+718.3% | 加碼 |
| Alliancebernstein L.P. | 410,036 | $820.1 萬 | 0.00% | +396,936+3,030.0% | 加碼 |
| Two Sigma Advisers, LP | 406,721 | $813.4 萬 | 0.02% | −245,400−37.6% | 減碼 |
| Millennium Management LLC | 399,891 | $799.8 萬 | 0.01% | +339,248+559.4% | 加碼 |
| Anqa Management LLC | 395,000 | $790.0 萬 | 8.49% | +395,000 | 新進 |
| JPMorgan Chase & Co | 382,434 | $764.8 萬 | 0.00% | +232,218+154.6% | 加碼 |
| Arena Investors LP | 380,607 | $761.2 萬 | 3.86% | +380,607 | 新進 |
| Renaissance Technologies LLC | 377,000 | $754.0 萬 | 0.01% | −98,200−20.7% | 減碼 |
| Cambria Investment Management, L.P. | 359,246 | $718.5 萬 | 0.78% | −219,004−37.9% | 減碼 |
| Invesco Ltd. | 330,434 | $660.9 萬 | 0.00% | −55,241−14.3% | 減碼 |
| Quantedge Capital Pte Ltd | 310,800 | $621.6 萬 | 1.92% | −101,600−24.6% | 減碼 |
| New York Life Investment Management LLC | 272,966 | $545.9 萬 | 0.07% | +272,966 | 新進 |
| Gabelli Funds LLC | 256,650 | $513.3 萬 | 0.04% | +256,650 | 新進 |
| Morgan Stanley | 254,092 | $508.2 萬 | 0.00% | −61,948−19.6% | 減碼 |
| Alberta Investment Management Corp | 245,950 | $491.9 萬 | 0.04% | +245,950 | 新進 |
| Yakira Capital Management, Inc. | 235,299 | $470.6 萬 | 0.69% | +235,299 | 新進 |
| Verition Fund Management LLC | 226,526 | $453.1 萬 | 0.06% | +226,526 | 新進 |
| Odey Asset Management Group Ltd | 208,978 | $418.0 萬 | 14.44% | +208,978 | 新進 |
| O'Shaughnessy Asset Management, LLC | 203,271 | $406.5 萬 | 0.08% | −216,677−51.6% | 減碼 |
| LSV Asset Management | 190,148 | $380.3 萬 | 0.01% | −1,081,506−85.0% | 減碼 |
| Norges Bank | 180,500 | $361.0 萬 | 0.00% | −51,200−22.1% | 減碼 |
| Nuveen Asset Management, LLC | 176,040 | $352.1 萬 | 0.00% | −9,879−5.3% | 減碼 |
| American Century Companies Inc | 169,368 | $338.7 萬 | 0.00% | +472+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 160,570 | $321.1 萬 | 0.01% | −779,356−82.9% | 減碼 |
| Bank of New York Mellon Corp | 159,778 | $319.5 萬 | 0.00% | −11,769−6.9% | 減碼 |
| EHP Funds Inc. | 150,000 | $300.0 萬 | 0.66% | +150,000 | 新進 |
| S. Muoio & Co. LLC | 127,000 | $254.0 萬 | 3.35% | +127,000 | 新進 |
| SG Americas Securities, LLC | 119,109 | $238.2 萬 | 0.04% | +93,373+362.8% | 加碼 |
| Bank of America Corp | 116,296 | $232.5 萬 | 0.00% | −80,252−40.8% | 減碼 |
| Citadel Advisors LLC | 113,694 | $227.4 萬 | 0.00% | −98,624−46.5% | 減碼 |
| Swiss National Bank | 110,300 | $222.3 萬 | 0.00% | +900+0.8% | 加碼 |
| CSS LLC | 103,984 | $208.0 萬 | 0.12% | +103,984 | 新進 |
| Prelude Capital Management, LLC | 100,916 | $201.8 萬 | 0.10% | +83,680+485.5% | 加碼 |
| Marshall Wace, LLP | 99,900 | $199.9 萬 | 0.01% | +53,784+116.6% | 加碼 |
| ACR Alpine Capital Research, LLC | 95,466 | $190.9 萬 | 0.09% | −134−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 91,074 | $182.1 萬 | 0.01% | −132−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $178.2 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 88,854 | $177.7 萬 | 0.09% | −19,364−17.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 85,000 | $170.0 萬 | 0.22% | +85,000 | 新進 |
| Vident Investment Advisory, LLC | 88,952 | $169.2 萬 | 0.06% | +88,952 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 80,100 | $160.2 萬 | 0.01% | +80,100 | 新進 |
| Canada Pension Plan Investment Board | 79,200 | $158.4 萬 | 0.00% | +79,200 | 新進 |
| Susquehanna International Group, LLP | 75,833 | $151.7 萬 | 0.00% | −75,601−49.9% | 減碼 |
| Ameriprise Financial Inc | 75,577 | $151.1 萬 | 0.00% | +75,577 | 新進 |
| Russell Investments Group, Ltd. | 74,099 | $148.0 萬 | 0.00% | +59,307+400.9% | 加碼 |
| Rhumbline Advisers | 68,430 | $136.9 萬 | 0.00% | +5,268+8.3% | 加碼 |
| Centiva Capital, LP | 61,868 | $123.7 萬 | 0.09% | +61,868 | 新進 |
| HSBC Holdings PLC | 61,483 | $123.0 萬 | 0.00% | +61,483 | 新進 |
| BCK Capital Management LP | 61,250 | $122.5 萬 | 0.88% | +61,250 | 新進 |
| Squarepoint Ops LLC | 54,875 | $109.8 萬 | 0.01% | +54,875 | 新進 |
| Cubist Systematic Strategies, LLC | 51,376 | $102.7 萬 | 0.01% | −173,042−77.1% | 減碼 |
| Dalton Investments LLC | 50,000 | $100.0 萬 | 0.82% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 49,008 | $98.0 萬 | 0.02% | +49,008 | 新進 |
| Diametric Capital, LP | 44,537 | $89.1 萬 | 0.45% | +44,537 | 新進 |
| Franklin Resources Inc | 44,394 | $88.8 萬 | 0.00% | +503+1.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 42,250 | $84.5 萬 | 0.01% | +42,250 | 新進 |
| SummerHaven Investment Management, LLC | 38,598 | $77.2 萬 | 0.53% | −34,178−47.0% | 減碼 |
| Dark Forest Capital Management LP | 37,429 | $74.8 萬 | 0.13% | −7,361−16.4% | 減碼 |
| STRS Ohio | 37,000 | $74.0 萬 | 0.00% | −13,200−26.3% | 減碼 |
| Simplex Trading, LLC | 35,904 | $71.8 萬 | 0.03% | +15,159+73.1% | 加碼 |
| Macquarie Group Ltd | 34,440 | $68.9 萬 | 0.00% | −46,260−57.3% | 減碼 |
| Credit Suisse AG | 34,188 | $68.5 萬 | 0.00% | +2,512+7.9% | 加碼 |
| New York State Common Retirement Fund | 32,114 | $64.2 萬 | 0.00% | −18,557−36.6% | 減碼 |
| Two Sigma Investments, LP | 30,200 | $60.4 萬 | 0.00% | −95,715−76.0% | 減碼 |
| Tudor Investment Corp Et Al | 30,014 | $60.0 萬 | 0.01% | +18,992+172.3% | 加碼 |
| Virtu Financial LLC | 28,773 | $57.5 萬 | 0.05% | +28,773 | 新進 |
| CIBC World Markets Inc. | 28,624 | $57.2 萬 | 0.00% | −17,500−37.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 27,500 | $55.0 萬 | 0.02% | +27,500 | 新進 |
| Wolverine Trading, LLC | 26,062 | $52.2 萬 | 0.02% | +6,116+30.7% | 加碼 |
| SIG North Trading, ULC | 33,664 | $51.7 萬 | 0.19% | +33,664 | 新進 |
| Wolverine Asset Management LLC | 25,000 | $50.0 萬 | 0.01% | +25,000 | 新進 |
| DGS Capital Management, LLC | 24,353 | $48.7 萬 | 0.33% | +7,390+43.6% | 加碼 |
| MetLife Investment Management | 24,083 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 22,355 | $44.7 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,260 | $44.6 萬 | 0.00% | +3,376+17.9% | 加碼 |
| Voya Investment Management LLC | 22,140 | $44.3 萬 | 0.00% | +994+4.7% | 加碼 |