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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −85−98.8% | 減碼 |
| Addison Advisors LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| Signaturefd, LLC | 68 | $1,000 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 132 | $2,640 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 167 | $3,000 | 0.00% | +6+3.7% | 加碼 |
| Lindbrook Capital, LLC | 127 | $3,000 | 0.00% | +24+23.3% | 加碼 |
| National Bank of Canada | 327 | $5,000 | 0.00% | −35,592−99.1% | 減碼 |
| Plante Moran Financial Advisors, LLC | 233 | $5,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 330 | $7,000 | 0.00% | +330 | 新進 |
| TCI Wealth Advisors, Inc. | 390 | $8,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 550 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 605 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 714 | $1.40 萬 | 0.00% | −2,771−79.5% | 減碼 |
| US Bancorp | 720 | $1.40 萬 | 0.00% | +720 | 新進 |
| Wipfli Financial Advisors LLC, | 761 | $1.50 萬 | 0.00% | +761 | 新進 |
| Quadrant Capital Group LLC | 846 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $2.00 萬 | 0.01% | +1,000 | 新進 |
| CWM, LLC | 1,222 | $2.40 萬 | 0.00% | −116−8.7% | 減碼 |
| FMR LLC | 1,332 | $2.70 萬 | 0.00% | +735+123.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,400 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,558 | $3.10 萬 | 0.00% | −5,602−78.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,570 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,855 | $3.70 萬 | 0.00% | −1,120−37.6% | 減碼 |
| Gladius Capital Management LP | 1,885 | $3.80 萬 | 0.01% | +1,885 | 新進 |
| UBS Group AG | 2,188 | $4.30 萬 | 0.00% | −932−29.9% | 減碼 |
| Metropolitan Life Insurance Co | 2,795 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,447 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,001 | $8.11 萬 | 0.00% | +376+10.4% | 加碼 |
| Shell Asset Management Co | 4,160 | $8.40 萬 | 0.00% | −33,833−89.1% | 減碼 |
| Toronto Dominion Bank | 4,785 | $9.50 萬 | 0.00% | +42+0.9% | 加碼 |
| Chicago Capital Management, LLC | 4,965 | $9.90 萬 | 0.05% | +4,965 | 新進 |
| Amalgamated Bank | 5,878 | $11.8 萬 | 0.00% | +58+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,101 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,105 | $12.2 萬 | 0.00% | +4,236+226.6% | 加碼 |
| Barclays PLC | 6,248 | $12.5 萬 | 0.00% | −4,507−41.9% | 減碼 |
| Keebeck Wealth Management, LLC | 10,000 | $20.0 萬 | 0.04% | −30,000−75.0% | 減碼 |
| Fifth Lane Capital, LP | 10,000 | $20.0 萬 | 0.11% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 10,060 | $20.1 萬 | 0.00% | −554−5.2% | 減碼 |
| Natixis Advisors, L.P. | 10,257 | $20.5 萬 | 0.00% | −11,213−52.2% | 減碼 |
| Wellington Management Group LLP | 10,527 | $21.1 萬 | 0.00% | −26,555−71.6% | 減碼 |
| Forum Financial Management, LP | 10,627 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 11,000 | $22.0 萬 | 0.09% | +11,000 | 新進 |
| Mint Tower Capital Management B.V. | 11,045 | $22.1 萬 | 0.02% | +11,045 | 新進 |
| Allianz Asset Management GmbH | 11,735 | $23.5 萬 | 0.00% | +11,735 | 新進 |
| Advisory Services Network, LLC | 11,824 | $23.6 萬 | 0.01% | −2,306−16.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,721 | $23.8 萬 | 0.00% | −5,575−30.5% | 減碼 |
| Lazard Asset Management LLC | 11,941 | $23.8 萬 | 0.00% | −10,423−46.6% | 減碼 |
| Great West Life Assurance Co | 12,396 | $23.8 萬 | 0.00% | +6,528+111.2% | 加碼 |
| Royal Bank of Canada | 12,582 | $25.1 萬 | 0.00% | −129,591−91.2% | 減碼 |
| Corton Capital Inc. | 12,991 | $26.0 萬 | 0.32% | −17,089−56.8% | 減碼 |
| Cutler Group LP | 13,195 | $26.3 萬 | 0.03% | −20,154−60.4% | 減碼 |
| Delphia (USA) Inc. | 13,233 | $26.5 萬 | 0.30% | −19,677−59.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13,330 | $26.7 萬 | 0.00% | +9,590+256.4% | 加碼 |
| MAI Capital Management | 14,651 | $29.3 萬 | 0.01% | +14,651 | 新進 |
| PenderFund Capital Management Ltd. | 11,330 | $31.3 萬 | 0.10% | +11,330 | 新進 |
| Manufacturers Life Insurance Company, The | 16,973 | $33.9 萬 | 0.00% | −328−1.9% | 減碼 |
| California State Teachers Retirement System | 18,150 | $36.3 萬 | 0.00% | −1,502−7.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,096 | $38.2 萬 | 0.00% | +5,950+45.3% | 加碼 |
| Deutsche Bank AG | 19,702 | $39.4 萬 | 0.00% | −153,710−88.6% | 減碼 |
| JBF Capital, Inc. | 20,000 | $40.0 萬 | 0.10% | +20,000 | 新進 |
| Legal & General Group Plc | 21,804 | $43.5 萬 | 0.00% | +1,789+8.9% | 加碼 |
| American International Group, Inc. | 21,817 | $43.6 萬 | 0.00% | +307+1.4% | 加碼 |
| Voya Investment Management LLC | 22,140 | $44.3 萬 | 0.00% | +994+4.7% | 加碼 |
| Price T Rowe Associates Inc | 22,260 | $44.6 萬 | 0.00% | +3,376+17.9% | 加碼 |
| Metis Global Partners, LLC | 22,355 | $44.7 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 24,083 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 24,353 | $48.7 萬 | 0.33% | +7,390+43.6% | 加碼 |
| Wolverine Asset Management LLC | 25,000 | $50.0 萬 | 0.01% | +25,000 | 新進 |
| SIG North Trading, ULC | 33,664 | $51.7 萬 | 0.19% | +33,664 | 新進 |
| Wolverine Trading, LLC | 26,062 | $52.2 萬 | 0.02% | +6,116+30.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 27,500 | $55.0 萬 | 0.02% | +27,500 | 新進 |
| CIBC World Markets Inc. | 28,624 | $57.2 萬 | 0.00% | −17,500−37.9% | 減碼 |
| Virtu Financial LLC | 28,773 | $57.5 萬 | 0.05% | +28,773 | 新進 |
| Tudor Investment Corp Et Al | 30,014 | $60.0 萬 | 0.01% | +18,992+172.3% | 加碼 |
| Two Sigma Investments, LP | 30,200 | $60.4 萬 | 0.00% | −95,715−76.0% | 減碼 |
| New York State Common Retirement Fund | 32,114 | $64.2 萬 | 0.00% | −18,557−36.6% | 減碼 |
| Credit Suisse AG | 34,188 | $68.5 萬 | 0.00% | +2,512+7.9% | 加碼 |
| Macquarie Group Ltd | 34,440 | $68.9 萬 | 0.00% | −46,260−57.3% | 減碼 |
| Simplex Trading, LLC | 35,904 | $71.8 萬 | 0.03% | +15,159+73.1% | 加碼 |
| STRS Ohio | 37,000 | $74.0 萬 | 0.00% | −13,200−26.3% | 減碼 |
| Dark Forest Capital Management LP | 37,429 | $74.8 萬 | 0.13% | −7,361−16.4% | 減碼 |
| SummerHaven Investment Management, LLC | 38,598 | $77.2 萬 | 0.53% | −34,178−47.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 42,250 | $84.5 萬 | 0.01% | +42,250 | 新進 |
| Franklin Resources Inc | 44,394 | $88.8 萬 | 0.00% | +503+1.1% | 加碼 |
| Diametric Capital, LP | 44,537 | $89.1 萬 | 0.45% | +44,537 | 新進 |
| Susquehanna Fundamental Investments, LLC | 49,008 | $98.0 萬 | 0.02% | +49,008 | 新進 |
| Dalton Investments LLC | 50,000 | $100.0 萬 | 0.82% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 51,376 | $102.7 萬 | 0.01% | −173,042−77.1% | 減碼 |
| Squarepoint Ops LLC | 54,875 | $109.8 萬 | 0.01% | +54,875 | 新進 |
| BCK Capital Management LP | 61,250 | $122.5 萬 | 0.88% | +61,250 | 新進 |
| HSBC Holdings PLC | 61,483 | $123.0 萬 | 0.00% | +61,483 | 新進 |
| Centiva Capital, LP | 61,868 | $123.7 萬 | 0.09% | +61,868 | 新進 |
| Rhumbline Advisers | 68,430 | $136.9 萬 | 0.00% | +5,268+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 74,099 | $148.0 萬 | 0.00% | +59,307+400.9% | 加碼 |
| Ameriprise Financial Inc | 75,577 | $151.1 萬 | 0.00% | +75,577 | 新進 |
| Susquehanna International Group, LLP | 75,833 | $151.7 萬 | 0.00% | −75,601−49.9% | 減碼 |
| Canada Pension Plan Investment Board | 79,200 | $158.4 萬 | 0.00% | +79,200 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 80,100 | $160.2 萬 | 0.01% | +80,100 | 新進 |
| Vident Investment Advisory, LLC | 88,952 | $169.2 萬 | 0.06% | +88,952 | 新進 |