Stoneridge Inc
SRI- 交易所
- NYSE
- 產業
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001043337
近 90 天,Stoneridge Inc 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 111 家機構在 13F 申報持有,市值合計 $1.67 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Stoneridge Inc 在 2021/9/30 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
- 111
- 較 2021 年第 2 季 −7 家
- 持有股數
- 2,580 萬
- 較 2021 年第 2 季 −11.4 萬 (−0.4%)
- 總市值
- $5.26 億
- 較 2021 年第 2 季 −$2.38 億 (−31.2%)
- 新進機構
- 13
- 另有 38 家加碼
- 清倉機構
- 20
- 另有 37 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SRI 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 | 111 | $1.67 億 |
| 2026 年第 1 季 | 114 | $1.12 億 |
| 2025 年第 4 季 | 124 | $1.36 億 |
| 2025 年第 3 季 | 116 | $1.80 億 |
| 2025 年第 2 季 | 128 | $1.79 億 |
| 2025 年第 1 季 | 128 | $1.20 億 |
| 2024 年第 4 季 | 129 | $1.66 億 |
| 2024 年第 3 季 | 130 | $2.99 億 |
| 2024 年第 2 季 | 115 | $4.35 億 |
| 2024 年第 1 季 | 108 | $5.11 億 |
| 2023 年第 4 季 | 117 | $5.30 億 |
| 2023 年第 3 季 | 117 | $5.39 億 |
| 2023 年第 2 季 | 113 | $5.10 億 |
| 2023 年第 1 季 | 118 | $4.89 億 |
| 2022 年第 4 季 | 116 | $5.56 億 |
| 2022 年第 3 季 | 112 | $4.52 億 |
| 2022 年第 2 季 | 116 | $4.54 億 |
| 2022 年第 1 季 | 124 | $5.45 億 |
| 2021 年第 4 季 | 113 | $5.12 億 |
| 2021 年第 3 季 | 111 | $5.26 億 |
| 2021 年第 2 季 | 118 | $7.65 億 |
| 2021 年第 1 季 | 120 | $8.18 億 |
2021 年第 3 季持有機構
每家機構持有 Stoneridge Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,920,008 | $3,915 萬 | 0.00% | −48,906−2.5% | 減碼 |
| Cooke & Bieler LP | 1,765,751 | $3,600 萬 | 0.33% | +584,251+49.4% | 加碼 |
| Janus Henderson Group PLC | 1,704,858 | $3,476 萬 | 0.02% | −126,742−6.9% | 減碼 |
| Price T Rowe Associates Inc | 1,686,942 | $3,440 萬 | 0.00% | −21,543−1.3% | 減碼 |
| Loomis Sayles & Co L P | 1,433,744 | $2,923 萬 | 0.04% | −247,272−14.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,402,244 | $2,859 萬 | 0.01% | −20,825−1.5% | 減碼 |
| Vanguard Group Inc | 1,378,004 | $2,810 萬 | 0.00% | −5,926−0.4% | 減碼 |
| Frontier Capital Management Co LLC | 1,168,037 | $2,382 萬 | 0.19% | −128,208−9.9% | 減碼 |
| Pembroke Management, LTD | 1,103,030 | $2,249 萬 | 1.70% | +63,757+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,021,005 | $2,082 萬 | 0.04% | −22,165−2.1% | 減碼 |
| Royce & Associates LP | 898,378 | $1,832 萬 | 0.14% | +48,675+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 823,704 | $1,680 萬 | 0.01% | +310,953+60.6% | 加碼 |
| Wasatch Advisors Inc | 816,408 | $1,665 萬 | 0.07% | −74,963−8.4% | 減碼 |
| Massachusetts Financial Services Co | 757,687 | $1,545 萬 | 0.00% | +30,810+4.2% | 加碼 |
| Cooper Creek Partners Management LLC | 727,422 | $1,483 萬 | 2.01% | +605,384+496.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 581,351 | $1,185 萬 | 0.08% | −48,862−7.8% | 減碼 |
| State Street Corp | 528,598 | $1,078 萬 | 0.00% | +660.0% | 加碼 |
| Nuveen Asset Management, LLC | 467,778 | $951.4 萬 | 0.00% | +29,066+6.6% | 加碼 |
| Geode Capital Management, LLC | 440,022 | $897.2 萬 | 0.00% | +8,427+2.0% | 加碼 |
| Peregrine Capital Management LLC | 427,011 | $870.7 萬 | 0.18% | −53,969−11.2% | 減碼 |
| Disciplined Growth Investors Inc | 388,192 | $791.5 萬 | 0.16% | 00.0% | 不變 |
| Private Capital Management, LLC | 367,563 | $749.5 萬 | 1.20% | +2,315+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 297,582 | $606.8 萬 | 0.00% | +14,781+5.2% | 加碼 |
| Systematic Financial Management LP | 290,615 | $592.6 萬 | 0.18% | +12,295+4.4% | 加碼 |
| Scout Investments, Inc. | 283,718 | $578.5 萬 | 0.09% | −3,154−1.1% | 減碼 |
| Northern Trust Corp | 269,077 | $548.6 萬 | 0.00% | −10,622−3.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 236,500 | $482.2 萬 | 0.04% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 187,434 | $381.9 萬 | 0.04% | −108−0.1% | 減碼 |
| Renaissance Technologies LLC | 181,719 | $370.5 萬 | 0.00% | −21,800−10.7% | 減碼 |
| Voya Investment Management LLC | 148,140 | $302.1 萬 | 0.01% | −8,294−5.3% | 減碼 |
| Ameriprise Financial Inc | 132,312 | $269.8 萬 | 0.00% | −4,703−3.4% | 減碼 |
| Teton Advisors, Inc. | 115,000 | $234.5 萬 | 0.34% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 99,392 | $202.6 萬 | 0.00% | +6,011+6.4% | 加碼 |
| Citadel Advisors LLC | 97,172 | $198.2 萬 | 0.00% | −30,148−23.7% | 減碼 |
| Morgan Stanley | 96,317 | $196.3 萬 | 0.00% | +22,381+30.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 87,427 | $178.3 萬 | 0.00% | −104,316−54.4% | 減碼 |
| Norges Bank | 77,200 | $157.4 萬 | 0.00% | +77,200 | 新進 |
| Monarch Partners Asset Management LLC | 76,138 | $155.2 萬 | 0.23% | +29,557+63.5% | 加碼 |
| Advisor Group Holdings, Inc. | 74,826 | $152.6 萬 | 0.00% | −62−0.1% | 減碼 |
| Stephens Inc | 74,471 | $151.8 萬 | 0.02% | +74,471 | 新進 |
| Gabelli Funds LLC | 63,000 | $128.5 萬 | 0.01% | −2,000−3.1% | 減碼 |
| Isthmus Partners, LLC | 60,218 | $122.8 萬 | 0.22% | +12,905+27.3% | 加碼 |
| Swiss National Bank | 59,500 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 54,842 | $111.8 萬 | 0.00% | +3,553+6.9% | 加碼 |
| MAI Capital Management | 52,444 | $106.9 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 33,020 | $97.4 萬 | 0.02% | 00.0% | 不變 |
| EMC Capital Management | 47,758 | $90.6 萬 | 0.51% | +8,875+22.8% | 加碼 |
| Rhumbline Advisers | 43,342 | $88.4 萬 | 0.00% | +1,225+2.9% | 加碼 |
| Brown Advisory Inc | 40,000 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,243 | $73.9 萬 | 0.00% | +295+0.8% | 加碼 |
| Engineers Gate Manager LP | 34,944 | $71.3 萬 | 0.04% | +25,713+278.6% | 加碼 |
| UBS Asset Management Americas Inc | 32,115 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 30,298 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 26,996 | $55.0 萬 | 0.00% | +4,617+20.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,600 | $54.2 萬 | 0.18% | +26,600 | 新進 |
| State Board of Administration of Florida Retirement System | 25,648 | $52.3 萬 | 0.00% | −17,318−40.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 24,666 | $50.3 萬 | 0.00% | +24,666 | 新進 |
| Bank of America Corp | 24,047 | $49.0 萬 | 0.00% | +8,891+58.7% | 加碼 |
| Captrust Financial Advisors | 23,370 | $47.7 萬 | 0.00% | −491−2.1% | 減碼 |
| Deutsche Bank AG | 21,888 | $44.7 萬 | 0.00% | −7,876−26.5% | 減碼 |
| Parametric Portfolio Associates LLC | 21,729 | $44.3 萬 | 0.00% | +11,552+113.5% | 加碼 |
| Goldman Sachs Group Inc | 21,561 | $44.0 萬 | 0.00% | −6,793−24.0% | 減碼 |
| Alliancebernstein L.P. | 21,300 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,197 | $39.1 萬 | 0.00% | −19,877−50.9% | 減碼 |
| Millennium Management LLC | 18,870 | $38.5 萬 | 0.00% | +6,515+52.7% | 加碼 |
| New York State Common Retirement Fund | 18,364 | $37.4 萬 | 0.00% | −4,949−21.2% | 減碼 |
| Squarepoint Ops LLC | 18,212 | $37.1 萬 | 0.00% | +18,212 | 新進 |
| Russell Investments Group, Ltd. | 17,161 | $34.9 萬 | 0.00% | −214,165−92.6% | 減碼 |
| Credit Suisse AG | 17,097 | $34.9 萬 | 0.00% | +2,375+16.1% | 加碼 |
| WMS Partners, LLC | 15,600 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,378 | $31.4 萬 | 0.00% | +15,378 | 新進 |
| American International Group, Inc. | 14,280 | $29.1 萬 | 0.00% | −339−2.3% | 減碼 |
| Synovus Financial Corp | 13,889 | $28.4 萬 | 0.00% | −83−0.6% | 減碼 |
| Legal & General Group Plc | 12,167 | $24.8 萬 | 0.00% | +5,337+78.1% | 加碼 |
| Two Sigma Investments, LP | 12,009 | $24.5 萬 | 0.00% | +12,009 | 新進 |
| Jump Financial, LLC | 12,000 | $24.4 萬 | 0.02% | +12,000 | 新進 |
| HRT Financial LP | 11,544 | $23.5 萬 | 0.00% | +11,544 | 新進 |
| Victory Capital Management Inc | 11,084 | $22.6 萬 | 0.00% | +7,324+194.8% | 加碼 |
| Barclays PLC | 10,663 | $21.8 萬 | 0.00% | +7,275+214.7% | 加碼 |
| Gsa Capital Partners LLP | 10,641 | $21.7 萬 | 0.02% | −10,313−49.2% | 減碼 |
| Panagora Asset Management Inc | 10,616 | $21.6 萬 | 0.00% | +10,372+4,250.8% | 加碼 |
| First Mercantile Trust Co | 10,048 | $20.5 萬 | 0.03% | −688−6.4% | 減碼 |
| Narwhal Capital Management | 9,982 | $20.4 萬 | 0.03% | −94,907−90.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,189 | $18.7 萬 | 0.00% | +9,189 | 新進 |
| Metropolitan Life Insurance Co | 7,205 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,037 | $14.3 萬 | 0.00% | +1,175+20.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,840 | $13.9 萬 | 0.00% | +4,055+145.6% | 加碼 |
| MetLife Investment Management | 6,543 | $13.3 萬 | 0.00% | −4,135−38.7% | 減碼 |
| Royal Bank of Canada | 4,936 | $10.1 萬 | 0.00% | +1,000+25.4% | 加碼 |
| Wells Fargo & Company | 4,329 | $8.90 萬 | 0.00% | −61,680−93.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,862 | $5.80 萬 | 0.00% | −113−3.8% | 減碼 |
| Quantbot Technologies LP | 2,841 | $5.70 萬 | 0.00% | +2,678+1,642.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,174 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,134 | $4.40 萬 | 0.00% | +274+14.7% | 加碼 |
| Great West Life Assurance Co | 1,885 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,900 | $3.80 萬 | 0.00% | +900+90.0% | 加碼 |
| Point72 Hong Kong Ltd | 1,120 | $2.30 萬 | 0.00% | +1,120 | 新進 |
| Lake Point Wealth Management | 1,048 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 910 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 882 | $1.80 萬 | 0.00% | 00.0% | 不變 |