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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 69,368 | $149.8 萬 | 0.13% | −289,878−80.7% | 減碼 |
| Two Sigma Investments, LP | 69,873 | $150.9 萬 | 0.00% | +39,673+131.4% | 加碼 |
| Rhumbline Advisers | 71,063 | $153.4 萬 | 0.00% | +2,633+3.8% | 加碼 |
| SG Americas Securities, LLC | 72,751 | $157.1 萬 | 0.02% | −46,358−38.9% | 減碼 |
| Public Sector Pension Investment Board | 75,000 | $161.9 萬 | 0.01% | +75,000 | 新進 |
| Ameriprise Financial Inc | 79,991 | $172.7 萬 | 0.00% | +4,414+5.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 82,050 | $177.1 萬 | 0.38% | −2,950−3.5% | 減碼 |
| CSS LLC | 84,016 | $181.4 萬 | 0.12% | −19,968−19.2% | 減碼 |
| ACR Alpine Capital Research, LLC | 91,212 | $196.9 萬 | 0.09% | −4,254−4.5% | 減碼 |
| Morgan Stanley | 93,308 | $201.5 萬 | 0.00% | −160,784−63.3% | 減碼 |
| Wolverine Trading, LLC | 96,000 | $207.3 萬 | 0.04% | +69,938+268.4% | 加碼 |
| Vident Investment Advisory, LLC | 96,439 | $208.2 萬 | 0.08% | +7,487+8.4% | 加碼 |
| Swiss National Bank | 111,900 | $241.3 萬 | 0.00% | +1,600+1.5% | 加碼 |
| CNH Partners LLC | 140,287 | $302.9 萬 | 0.08% | −285,785−67.1% | 減碼 |
| Group One Trading, L.P. | 146,967 | $317.3 萬 | 0.11% | +146,967 | 新進 |
| O'Shaughnessy Asset Management, LLC | 153,331 | $331.0 萬 | 0.05% | −49,940−24.6% | 減碼 |
| Nuveen Asset Management, LLC | 154,391 | $333.4 萬 | 0.00% | −21,649−12.3% | 減碼 |
| Bank of New York Mellon Corp | 169,713 | $366.4 萬 | 0.00% | +9,935+6.2% | 加碼 |
| Two Sigma Advisers, LP | 172,069 | $371.5 萬 | 0.01% | −234,652−57.7% | 減碼 |
| Norges Bank | 181,500 | $391.9 萬 | 0.00% | +1,000+0.6% | 加碼 |
| Centiva Capital, LP | 200,000 | $431.8 萬 | 0.36% | +138,132+223.3% | 加碼 |
| JPMorgan Chase & Co | 200,742 | $433.4 萬 | 0.00% | −181,692−47.5% | 減碼 |
| American Century Companies Inc | 218,799 | $472.0 萬 | 0.00% | +49,431+29.2% | 加碼 |
| EHP Funds Inc. | 218,995 | $472.8 萬 | 0.99% | +68,995+46.0% | 加碼 |
| Alberta Investment Management Corp | 220,950 | $477.0 萬 | 0.04% | −25,000−10.2% | 減碼 |
| Verition Fund Management LLC | 226,526 | $489.1 萬 | 0.10% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 241,057 | $520.4 萬 | 1.06% | +5,758+2.4% | 加碼 |
| HSBC Holdings PLC | 241,681 | $522.4 萬 | 0.01% | +180,198+293.1% | 加碼 |
| Gabelli Funds LLC | 256,650 | $554.1 萬 | 0.04% | 00.0% | 不變 |
| Chou Associates Management Inc.大師Chou Associates | 261,460 | $564.5 萬 | 7.98% | −1,725,000−86.8% | 減碼 |
| Goldman Sachs Group Inc | 263,581 | $569.1 萬 | 0.00% | −207,709−44.1% | 減碼 |
| New York Life Investment Management LLC | 266,442 | $575.2 萬 | 0.07% | −6,524−2.4% | 減碼 |
| Deutsche Bank AG | 278,190 | $600.6 萬 | 0.00% | +258,488+1,312.0% | 加碼 |
| Marshall Wace, LLP | 281,576 | $607.9 萬 | 0.02% | +181,676+181.9% | 加碼 |
| Quantedge Capital Pte Ltd | 323,100 | $697.6 萬 | 2.34% | +12,300+4.0% | 加碼 |
| Renaissance Technologies LLC | 333,800 | $720.7 萬 | 0.01% | −43,200−11.5% | 減碼 |
| Versor Investments LP | 338,803 | $731.5 萬 | 0.63% | −79,920−19.1% | 減碼 |
| Invesco Ltd. | 371,336 | $801.7 萬 | 0.00% | +40,902+12.4% | 加碼 |
| Arena Investors LP | 383,851 | $828.7 萬 | 9.34% | +3,244+0.9% | 加碼 |
| Anqa Management LLC | 395,000 | $852.8 萬 | 12.90% | 00.0% | 不變 |
| Alliancebernstein L.P. | 408,382 | $881.7 萬 | 0.00% | −1,654−0.4% | 減碼 |
| Balyasny Asset Management LLC | 450,083 | $971.7 萬 | 0.03% | −53,618−10.6% | 減碼 |
| Qube Research & Technologies Ltd | 451,031 | $973.8 萬 | 0.06% | +359,957+395.2% | 加碼 |
| Jane Street Group, LLC | 455,499 | $983.4 萬 | 0.02% | +43,407+10.5% | 加碼 |
| Northern Trust Corp | 461,600 | $996.6 萬 | 0.00% | −3,870−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 537,717 | $1,160 萬 | 0.02% | −125,017−18.9% | 減碼 |
| Bridgeway Capital Management, LLC | 571,500 | $1,234 萬 | 0.32% | 00.0% | 不變 |
| Mangrove Partners | 574,737 | $1,241 萬 | 1.19% | 00.0% | 不變 |
| Diameter Capital Partners LP | 635,123 | $1,371 萬 | 3.88% | +635,123 | 新進 |
| Private Management Group Inc | 658,779 | $1,422 萬 | 0.63% | −37,713−5.4% | 減碼 |
| Donald Smith & Co., Inc. | 733,145 | $1,583 萬 | 0.62% | −442,511−37.6% | 減碼 |
| Susquehanna International Group, LLP | 756,061 | $1,632 萬 | 0.03% | +680,228+897.0% | 加碼 |
| Millennium Management LLC | 820,397 | $1,771 萬 | 0.02% | +420,506+105.2% | 加碼 |
| Geode Capital Management, LLC | 827,063 | $1,786 萬 | 0.00% | +7,438+0.9% | 加碼 |
| State Street Corp | 838,793 | $1,811 萬 | 0.00% | +23,926+2.9% | 加碼 |
| Magnetar Financial LLC | 854,990 | $1,846 萬 | 0.31% | −49,264−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 862,345 | $1,862 萬 | 0.01% | +100,476+13.2% | 加碼 |
| TIG Advisors, LLC | 933,009 | $2,014 萬 | 1.38% | +234,812+33.6% | 加碼 |
| Water Island Capital LLC | 1,126,840 | $2,433 萬 | 2.06% | −116,461−9.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,907,311 | $4,117 萬 | 0.22% | +448,774+30.8% | 加碼 |
| Vanguard Group Inc | 2,319,807 | $5,008 萬 | 0.00% | +15,031+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,333,050 | $5,033 萬 | 0.29% | +810,746+53.3% | 加碼 |
| BlackRock Inc. | 3,191,003 | $6,889 萬 | 0.00% | +26,415+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,475,861 | $9,663 萬 | 0.03% | −59,648−1.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 30,548,190 | $6.60 億 | 16.40% | 00.0% | 不變 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,135,843−100.0% | 清倉 |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −208,978−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −190,148−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −89,079−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −80,100−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −79,200−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −44,394−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −35,904−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −34,440−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,773−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −11,330−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −13,233−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,991−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,735−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −11,045−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,527−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,257−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −4,965−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| S. Muoio & Co. LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |