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。
2021 年第 2 季 13F 持有人
Stonemor Inc. 在 2021/6/30 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
- 57
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1.01 億
- 較 2021 年第 1 季 +796.9 萬 (+8.6%)
- 總市值
- $2.64 億
- 較 2021 年第 1 季 +$8,874 萬 (+50.6%)
- 新進機構
- 17
- 另有 16 家加碼
- 清倉機構
- 14
- 另有 9 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 |
2021 年第 2 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 2021 年第 1 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 | $2.32 億 | 98.84% | +5,522,732+6.6% | 加碼 |
| Vanguard Group Inc | 2,393,867 | $627.2 萬 | 0.00% | +302,792+14.5% | 加碼 |
| BlackRock Inc. | 1,579,759 | $413.8 萬 | 0.00% | +1,453,112+1,147.4% | 加碼 |
| Morgan Stanley | 1,545,039 | $404.8 萬 | 0.00% | −9,969−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,215,372 | $318.4 萬 | 0.00% | +319,407+35.6% | 加碼 |
| Bank of America Corp | 888,455 | $232.9 萬 | 0.00% | +18,341+2.1% | 加碼 |
| Deutsche Bank AG | 814,959 | $213.5 萬 | 0.00% | +814,959 | 新進 |
| Bank of Montreal | 678,004 | $197.9 萬 | 0.00% | +1190.0% | 加碼 |
| Bridgeway Capital Management, LLC | 542,559 | $142.2 萬 | 0.03% | +5,000+0.9% | 加碼 |
| State Street Corp | 487,951 | $127.8 萬 | 0.00% | +443,548+998.9% | 加碼 |
| Northern Trust Corp | 478,397 | $125.4 萬 | 0.00% | +254,936+114.1% | 加碼 |
| UBS Group AG | 174,128 | $45.6 萬 | 0.00% | −1,416−0.8% | 減碼 |
| Legacy Advisors, LLC | 161,015 | $42.2 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 131,624 | $34.5 萬 | 0.00% | −9,285−6.6% | 減碼 |
| Invesco Ltd. | 113,533 | $29.7 萬 | 0.00% | +18,750+19.8% | 加碼 |
| Charles Schwab Investment Management Inc | 110,246 | $28.9 萬 | 0.00% | +68,246+162.5% | 加碼 |
| Nuveen Asset Management, LLC | 94,382 | $24.7 萬 | 0.00% | +94,382 | 新進 |
| WealthPLAN Partners, LLC | 86,140 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 71,533 | $18.8 萬 | 0.00% | +71,533 | 新進 |
| California State Teachers Retirement System | 44,106 | $11.6 萬 | 0.00% | +44,106 | 新進 |
| Citigroup Inc | 42,031 | $11.0 萬 | 0.00% | +18,149+76.0% | 加碼 |
| Carroll Financial Associates, Inc. | 40,255 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 35,372 | $9.30 萬 | 0.00% | +7,950+29.0% | 加碼 |
| New York State Common Retirement Fund | 35,500 | $9.30 萬 | 0.00% | +35,500 | 新進 |
| Citadel Advisors LLC | 31,248 | $8.20 萬 | 0.00% | −61,651−66.4% | 減碼 |
| Harrell Investment Partners, LLC | 25,000 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,239 | $6.60 萬 | 0.00% | +25,239 | 新進 |
| Rhumbline Advisers | 20,220 | $5.30 萬 | 0.00% | +20,220 | 新進 |
| Victory Capital Management Inc | 17,844 | $4.70 萬 | 0.00% | −540−2.9% | 減碼 |
| Creative Planning | 17,881 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,027 | $4.70 萬 | 0.00% | +18,027 | 新進 |
| Group One Trading, L.P. | 16,884 | $4.40 萬 | 0.00% | −19,000−52.9% | 減碼 |
| Eudaimonia Partners, LLC | 16,786 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,680 | $4.00 萬 | 0.00% | −10.0% | 減碼 |
| JPMorgan Chase & Co | 12,352 | $3.20 萬 | 0.00% | +12,352 | 新進 |
| Virtu Financial LLC | 11,713 | $3.10 萬 | 0.00% | −34,713−74.8% | 減碼 |
| Matrix Private Capital Group LLC | 11,500 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,080 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 10,000 | $2.60 萬 | 0.00% | +10,000 | 新進 |
| Castleview Partners, LLC | 7,921 | $2.10 萬 | 0.01% | +7,921 | 新進 |
| STRS Ohio | 7,500 | $1.90 萬 | 0.00% | +7,500 | 新進 |
| Royal Bank of Canada | 6,302 | $1.70 萬 | 0.00% | +2,202+53.7% | 加碼 |
| Wells Fargo & Company | 5,874 | $1.60 萬 | 0.00% | +178+3.1% | 加碼 |
| Acadian Asset Management LLC | 3,389 | $9,000 | 0.00% | +3,389 | 新進 |
| Legal & General Group Plc | 2,576 | $7,000 | 0.00% | +2,576 | 新進 |
| Ameritas Investment Partners, Inc. | 2,522 | $7,000 | 0.00% | +2,522 | 新進 |
| IFP Advisors, Inc | 2,200 | $5,000 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,540 | $4,000 | 0.00% | −5,060−76.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,745 | $4,000 | 0.00% | +1,745 | 新進 |
| Harbour Investments, Inc. | 603 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,135 | $2,000 | 0.00% | +1,135 | 新進 |
| Steward Partners Investment Advisory, LLC | 440 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 300 | $1,000 | 0.00% | +200+200.0% | 加碼 |
| Flagship Private Wealth, LLC | 75 | $195 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 110 | $0 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,097,107−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −123,867−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −62,977−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −55,104−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −48,262−100.0% | 清倉 |
| Little House Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,207−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,167−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,670−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −14,204−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |