Stonemor Inc.
STON2022/11/4 下市- 產業
- Services-Personal Services
- SEC CIK
- 0001753886
Stonemor Inc. 已在 2022/11/4 下市；內部人最後一份 Form 4 在 2022/11/7 申報；2022 年第 3 季末有 75 家機構在 13F 申報持有，市值合計 $3.51 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Stonemor 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
STON 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 75
- 較 2022 年第 2 季 +2 家
- 持有股數
- 1.02 億
- 較 2022 年第 2 季 +39.6 萬 (+0.4%)
- 總市值
- $3.51 億
- 較 2022 年第 2 季 +$258.3 萬 (+0.7%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 22 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 STON 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 2 | $4,000 |
| 2022 年第 3 季 | 75 | $3.51 億 |
| 2022 年第 2 季 | 73 | $3.48 億 |
| 2022 年第 1 季 | 66 | $2.57 億 |
| 2021 年第 4 季 | 59 | $2.24 億 |
| 2021 年第 3 季 | 57 | $2.48 億 |
| 2021 年第 2 季 | 57 | $2.64 億 |
| 2021 年第 1 季 | 54 | $1.75 億 |
2022 年第 3 季持有機構
每家機構持有 Stonemor 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 |
|---|---|---|---|---|---|
| Axar Capital Management L.P. | 88,633,045 | $3.04 億 | 100.00% | 00.0% | 不變 |
| Mill Road Capital Management LLC | 2,587,106 | $887.4 萬 | 4.70% | +44,400+1.7% | 加碼 |
| Morgan Stanley | 1,891,069 | $648.6 萬 | 0.00% | +344,166+22.2% | 加碼 |
| BlackRock Inc. | 1,349,963 | $463.1 萬 | 0.00% | −208,328−13.4% | 減碼 |
| Vanguard Group Inc | 1,285,221 | $440.9 萬 | 0.00% | −2,995−0.2% | 減碼 |
| Gardner Lewis Asset Management L P | 1,062,950 | $364.6 萬 | 0.84% | +162,050+18.0% | 加碼 |
| Bank of America Corp | 659,570 | $226.3 萬 | 0.00% | −57,637−8.0% | 減碼 |
| Arena Investors LP | 578,717 | $198.5 萬 | 1.01% | +578,717 | 新進 |
| State Street Corp | 540,632 | $185.4 萬 | 0.00% | +7,739+1.5% | 加碼 |
| Geode Capital Management, LLC | 506,821 | $173.8 萬 | 0.00% | −76,298−13.1% | 減碼 |
| Verition Fund Management LLC | 418,448 | $143.5 萬 | 0.02% | −9,662−2.3% | 減碼 |
| Ergoteles LLC | 395,246 | $135.6 萬 | 0.05% | +188,978+91.6% | 加碼 |
| PenderFund Capital Management Ltd. | 162,300 | $76.9 萬 | 0.24% | +35,300+27.8% | 加碼 |
| Northern Trust Corp | 215,987 | $74.1 萬 | 0.00% | −7,330−3.3% | 減碼 |
| Anson Funds Management LP | 214,619 | $73.6 萬 | 0.14% | +120,861+128.9% | 加碼 |
| Wolverine Asset Management LLC | 205,267 | $70.4 萬 | 0.01% | +170,107+483.8% | 加碼 |
| Sagefield Capital LP | 190,866 | $65.5 萬 | 0.21% | +115,000+151.6% | 加碼 |
| Bridgeway Capital Management, LLC | 124,362 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Legacy Advisors, LLC | 117,019 | $40.1 萬 | 0.09% | −5,800−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 101,965 | $34.9 萬 | 0.00% | −188−0.2% | 減碼 |
| Murchinson Ltd. | 100,100 | $34.3 萬 | 0.10% | +100,100 | 新進 |
| Bank of New York Mellon Corp | 98,514 | $33.8 萬 | 0.00% | +13,528+15.9% | 加碼 |
| Telemetry Investments, L.L.C. | 70,435 | $24.2 萬 | 0.40% | +45,584+183.4% | 加碼 |
| Charles Schwab Investment Management Inc | 70,157 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 50,050 | $17.2 萬 | 0.01% | +39,212+361.8% | 加碼 |
| Rhumbline Advisers | 47,146 | $16.2 萬 | 0.00% | +2,330+5.2% | 加碼 |
| Virtu Financial LLC | 36,578 | $12.5 萬 | 0.01% | −35,083−49.0% | 減碼 |
| UBS Group AG | 33,701 | $11.5 萬 | 0.00% | +10,336+44.2% | 加碼 |
| STRS Ohio | 28,399 | $9.70 萬 | 0.00% | +20,899+278.7% | 加碼 |
| Pathstone Family Office, LLC | 28,000 | $9.60 萬 | 0.00% | +28,000 | 新進 |
| Renaissance Technologies LLC | 22,300 | $7.60 萬 | 0.00% | +22,300 | 新進 |
| New York State Common Retirement Fund | 20,558 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 20,355 | $7.00 萬 | 0.00% | −3,899−16.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,794 | $6.50 萬 | 0.00% | +11,877+171.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,659 | $6.40 萬 | 0.00% | −72,266−79.5% | 減碼 |
| Jane Street Group, LLC | 18,245 | $6.30 萬 | 0.00% | +165+0.9% | 加碼 |
| Creative Planning | 17,781 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 17,520 | $6.00 萬 | 0.00% | +5,784+49.3% | 加碼 |
| Eudaimonia Partners, LLC | 16,031 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,981 | $5.20 萬 | 0.00% | −22−0.1% | 減碼 |
| Citadel Advisors LLC | 13,704 | $4.70 萬 | 0.00% | −28,300−67.4% | 減碼 |
| Deutsche Bank AG | 13,459 | $4.60 萬 | 0.00% | −1,827−12.0% | 減碼 |
| Goodman Advisory Group, LLC | 13,086 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 12,995 | $4.50 萬 | 0.00% | +183+1.4% | 加碼 |
| Victory Capital Management Inc | 12,809 | $4.40 萬 | 0.00% | −3,172−19.8% | 減碼 |
| Raymond James & Associates | 11,880 | $4.10 萬 | 0.00% | −15,551−56.7% | 減碼 |
| Matrix Private Capital Group LLC | 11,500 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Gladius Capital Management LP | 10,966 | $3.80 萬 | 0.01% | −5,217−32.2% | 減碼 |
| California State Teachers Retirement System | 10,805 | $3.70 萬 | 0.00% | −900−7.7% | 減碼 |
| Raymond James Trust N.A. | 10,080 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 10,000 | $3.40 萬 | 0.01% | +10,000 | 新進 |
| Group One Trading, L.P. | 7,434 | $2.60 萬 | 0.00% | −10,200−57.8% | 減碼 |
| Axiom Investment Management LLC | 6,400 | $2.20 萬 | 0.04% | +6,400 | 新進 |
| Wells Fargo & Company | 4,961 | $1.70 萬 | 0.00% | −425−7.9% | 減碼 |
| Amalgamated Bank | 3,671 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,981 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,900 | $1.00 萬 | 0.00% | +2,900 | 新進 |
| Legal & General Group Plc | 2,576 | $9,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,508 | $8,000 | 0.00% | +186+8.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,522 | $8,000 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,860 | $6,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,161 | $4,000 | 0.00% | −212−15.4% | 減碼 |
| Clearstead Advisors, LLC | 900 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 603 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 688 | $2,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 597 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 415 | $1,000 | 0.00% | −1,635−79.8% | 減碼 |
| Optimum Investment Advisors | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 428 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 153 | $1,000 | 0.00% | +105+218.8% | 加碼 |
| Johnson Midwest Financial, LLC | 110 | $0 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 75 | $0 | 0.00% | +75 | 新進 |
| Bell Investment Advisors, Inc | 145 | $0 | 0.00% | +145 | 新進 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −638,166−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −314,500−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −131,254−100.0% | 清倉 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −40,315−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,398−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,028−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |