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 4 季 13F 持有人
Resolute Forest Products Inc. 在 2022/12/31 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
RFP 已不再掛牌,所以這裡顯示 2022 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 165
- 較 2022 年第 3 季 +3 家
- 持有股數
- 6,727 萬
- 較 2022 年第 3 季 −116.5 萬 (−1.7%)
- 總市值
- $14.5 億
- 較 2022 年第 3 季 +$8,383 萬 (+6.1%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 60 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $22 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1 | $22 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2 | $43 | 0.00% | −325−99.4% | 減碼 |
| Addison Advisors LLC | 9 | $194 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 45 | $972 | 0.00% | +45 | 新進 |
| US Bancorp | 69 | $1,490 | 0.00% | −651−90.4% | 減碼 |
| Farther Finance Advisors, LLC | 84 | $1,814 | 0.00% | +84 | 新進 |
| Signaturefd, LLC | 86 | $1,857 | 0.00% | +18+26.5% | 加碼 |
| Lindbrook Capital, LLC | 127 | $2,742 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 132 | $2,850 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 213 | $4,599 | 0.00% | +46+27.5% | 加碼 |
| Plante Moran Financial Advisors, LLC | 233 | $5,030 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 330 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 326 | $7,038 | 0.00% | −388−54.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 390 | $8,420 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 495 | $1.10 萬 | 0.00% | −727−59.5% | 減碼 |
| North Star Investment Management Corp. | 550 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 605 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 731 | $1.50 萬 | 0.00% | −5,374−88.0% | 減碼 |
| Quadrant Capital Group LLC | 846 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $2.10 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,400 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,417 | $3.06 萬 | 0.00% | −141−9.1% | 減碼 |
| Point72 Middle East FZE | 1,556 | $3.36 萬 | 0.00% | +1,556 | 新進 |
| Gladius Capital Management LP | 1,795 | $3.88 萬 | 0.01% | −90−4.8% | 減碼 |
| Spire Wealth Management | 1,855 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,352 | $4.70 萬 | 0.00% | +2,352 | 新進 |
| Metropolitan Life Insurance Co | 2,795 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,122 | $6.74 萬 | 0.00% | −6,938−69.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,447 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 3,639 | $7.80 萬 | 0.00% | −521−12.5% | 減碼 |
| TD Waterhouse Canada Inc. | 4,001 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 4,730 | $10.2 萬 | 0.00% | −55−1.1% | 減碼 |
| Great West Life Assurance Co | 5,868 | $12.7 萬 | 0.00% | −6,528−52.7% | 減碼 |
| Amalgamated Bank | 5,878 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,240 | $13.5 萬 | 0.00% | −5,584−47.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,066 | $15.3 萬 | 0.00% | +965+15.8% | 加碼 |
| Advisor Group Holdings, Inc. | 7,456 | $16.1 萬 | 0.00% | −5,874−44.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,320 | $20.1 萬 | 0.00% | +9,320 | 新進 |
| D'Orazio & Associates, Inc. | 9,346 | $20.2 萬 | 0.05% | +9,346 | 新進 |
| Hunting Hill Global Capital, LLC | 9,660 | $20.9 萬 | 0.14% | +9,660 | 新進 |
| Keebeck Wealth Management, LLC | 10,000 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Anson Funds Management LP | 10,000 | $21.6 萬 | 0.07% | +10,000 | 新進 |
| Sequoia Financial Advisors, LLC | 10,433 | $22.5 萬 | 0.01% | +10,433 | 新進 |
| Forum Financial Management, LP | 10,627 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 11,000 | $23.7 萬 | 0.10% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 12,103 | $26.1 萬 | 0.04% | +12,103 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,721 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 13,776 | $29.7 萬 | 0.01% | −875−6.0% | 減碼 |
| Cutler Group LP | 14,238 | $30.7 萬 | 0.04% | +1,043+7.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,723 | $31.8 萬 | 0.01% | +14,723 | 新進 |
| Dark Forest Capital Management LP | 16,144 | $34.9 萬 | 0.09% | −21,285−56.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,455 | $35.5 萬 | 0.00% | −518−3.1% | 減碼 |
| Barclays PLC | 16,673 | $36.0 萬 | 0.00% | +10,425+166.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,341 | $37.4 萬 | 0.00% | +17,341 | 新進 |
| Lazard Asset Management LLC | 17,565 | $37.9 萬 | 0.00% | +5,624+47.1% | 加碼 |
| Bank of Nova Scotia | 17,882 | $38.6 萬 | 0.00% | +17,882 | 新進 |
| California State Teachers Retirement System | 18,346 | $39.6 萬 | 0.00% | +196+1.1% | 加碼 |
| Exchange Traded Concepts, LLC | 18,482 | $39.9 萬 | 0.01% | +18,482 | 新進 |
| Price T Rowe Associates Inc | 19,038 | $41.1 萬 | 0.00% | −3,222−14.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,809 | $42.8 萬 | 0.00% | +713+3.7% | 加碼 |
| JBF Capital, Inc. | 20,000 | $43.2 萬 | 0.11% | 00.0% | 不變 |
| DGS Capital Management, LLC | 20,677 | $44.6 萬 | 0.29% | −3,676−15.1% | 減碼 |
| Voya Investment Management LLC | 20,948 | $45.2 萬 | 0.00% | −1,192−5.4% | 減碼 |
| UBS Group AG | 21,706 | $46.9 萬 | 0.00% | +19,518+892.0% | 加碼 |
| American International Group, Inc. | 21,738 | $46.9 萬 | 0.00% | −79−0.4% | 減碼 |
| Royal Bank of Canada | 21,846 | $47.2 萬 | 0.00% | +9,264+73.6% | 加碼 |
| Legal & General Group Plc | 22,142 | $47.8 萬 | 0.00% | +338+1.6% | 加碼 |
| XTX Topco Ltd | 23,706 | $51.2 萬 | 0.11% | +23,706 | 新進 |
| MetLife Investment Management | 24,083 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 24,302 | $52.5 萬 | 0.00% | +24,302 | 新進 |
| Wolverine Asset Management LLC | 24,900 | $53.8 萬 | 0.01% | −100−0.4% | 減碼 |
| CIBC World Markets Inc. | 25,916 | $56.0 萬 | 0.00% | −2,708−9.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 26,869 | $58.0 萬 | 0.02% | −631−2.3% | 減碼 |
| Metis Global Partners, LLC | 28,119 | $60.7 萬 | 0.05% | +5,764+25.8% | 加碼 |
| Squarepoint Ops LLC | 28,109 | $60.7 萬 | 0.00% | −26,766−48.8% | 減碼 |
| Tudor Investment Corp Et Al | 30,005 | $64.8 萬 | 0.02% | −90.0% | 減碼 |
| New York State Common Retirement Fund | 32,095 | $69.3 萬 | 0.00% | −19−0.1% | 減碼 |
| STRS Ohio | 33,500 | $72.3 萬 | 0.00% | −3,500−9.5% | 減碼 |
| Prelude Capital Management, LLC | 33,893 | $73.2 萬 | 0.05% | −67,023−66.4% | 減碼 |
| Ergoteles LLC | 34,340 | $74.1 萬 | 0.03% | +34,340 | 新進 |
| FMR LLC | 35,213 | $76.0 萬 | 0.00% | +33,881+2,543.6% | 加碼 |
| Fifth Lane Capital, LP | 35,266 | $76.1 萬 | 1.10% | +25,266+252.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,651 | $76.9 萬 | 0.01% | −15,725−30.6% | 減碼 |
| SIG North Trading, ULC | 36,964 | $79.3 萬 | 0.41% | +3,300+9.8% | 加碼 |
| Credit Suisse AG | 38,437 | $83.0 萬 | 0.00% | +4,249+12.4% | 加碼 |
| SummerHaven Investment Management, LLC | 39,130 | $84.5 萬 | 0.50% | +532+1.4% | 加碼 |
| Capula Management Ltd | 42,860 | $92.5 萬 | 0.10% | +42,860 | 新進 |
| D. E. Shaw & Co., Inc. | 43,749 | $94.5 萬 | 0.00% | −116,821−72.8% | 減碼 |
| Jump Financial, LLC | 44,605 | $96.3 萬 | 0.05% | +44,605 | 新進 |
| Gamco Investors, Inc. Et Al | 47,250 | $102.0 萬 | 0.01% | +5,000+11.8% | 加碼 |
| Dalton Investments LLC | 50,000 | $108.0 萬 | 0.93% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 51,384 | $110.9 萬 | 0.02% | +2,376+4.8% | 加碼 |
| Citadel Advisors LLC | 59,824 | $129.2 萬 | 0.00% | −53,870−47.4% | 減碼 |
| BCK Capital Management LP | 61,250 | $132.2 萬 | 1.36% | 00.0% | 不變 |
| Diametric Capital, LP | 61,630 | $133.1 萬 | 0.64% | +17,093+38.4% | 加碼 |
| Ritholtz Wealth Management | 64,160 | $138.5 萬 | 0.08% | −24,694−27.8% | 減碼 |
| Bank of America Corp | 68,755 | $148.4 萬 | 0.00% | −47,541−40.9% | 減碼 |
| Russell Investments Group, Ltd. | 69,137 | $149.3 萬 | 0.00% | −4,962−6.7% | 減碼 |