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 1 季 13F 持有人
Stonemor Inc. 在 2022/3/31 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
- 持有機構
- 66
- 較 2021 年第 4 季 +9 家
- 持有股數
- 9,829 萬
- 較 2021 年第 4 季 +3.11 萬 (0.0%)
- 總市值
- $2.57 億
- 較 2021 年第 4 季 +$3,247 萬 (+14.5%)
- 新進機構
- 17
- 另有 14 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 1 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 4 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 | $2.31 億 | 98.72% | 00.0% | 不變 |
| BlackRock Inc. | 1,677,123 | $437.6 萬 | 0.00% | −2,139−0.1% | 減碼 |
| Morgan Stanley | 1,560,579 | $407.3 萬 | 0.00% | +9,794+0.6% | 加碼 |
| Vanguard Group Inc | 1,287,400 | $336.0 萬 | 0.00% | +5180.0% | 加碼 |
| Mill Road Capital Management LLC | 1,028,592 | $268.5 萬 | 1.01% | +1,028,592 | 新進 |
| Bank of America Corp | 801,290 | $209.1 萬 | 0.00% | −66,786−7.7% | 減碼 |
| Geode Capital Management, LLC | 798,824 | $208.4 萬 | 0.00% | −152,867−16.1% | 減碼 |
| State Street Corp | 500,370 | $130.6 萬 | 0.00% | +26,375+5.6% | 加碼 |
| Verition Fund Management LLC | 366,093 | $95.6 萬 | 0.02% | +266,252+266.7% | 加碼 |
| Northern Trust Corp | 257,638 | $67.3 萬 | 0.00% | −11,299−4.2% | 減碼 |
| Citigroup Inc | 164,479 | $42.9 萬 | 0.00% | −6,810−4.0% | 減碼 |
| Bridgeway Capital Management, LLC | 153,462 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 124,392 | $34.9 萬 | 0.00% | −199−0.2% | 減碼 |
| Legacy Advisors, LLC | 122,819 | $32.1 萬 | 0.06% | +111,619+996.6% | 加碼 |
| Deutsche Bank AG | 98,961 | $25.8 萬 | 0.00% | −2,078−2.1% | 減碼 |
| Bank of New York Mellon Corp | 86,077 | $22.5 萬 | 0.00% | +7,786+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 84,453 | $22.1 萬 | 0.00% | +6,214+7.9% | 加碼 |
| Susquehanna International Group, LLP | 50,135 | $13.1 萬 | 0.00% | +10,684+27.1% | 加碼 |
| UBS Group AG | 46,133 | $12.1 萬 | 0.00% | −141,103−75.4% | 減碼 |
| Millennium Management LLC | 32,997 | $8.60 萬 | 0.00% | −51,606−61.0% | 減碼 |
| Raymond James & Associates | 27,431 | $7.20 萬 | 0.00% | −5,701−17.2% | 減碼 |
| Royal Bank of Canada | 26,077 | $6.80 萬 | 0.00% | +16,323+167.3% | 加碼 |
| Wells Fargo & Company | 24,572 | $6.40 萬 | 0.00% | −10,293−29.5% | 減碼 |
| Rhumbline Advisers | 24,044 | $6.30 萬 | 0.00% | −3,365−12.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 22,359 | $5.80 萬 | 0.04% | +22,359 | 新進 |
| New York State Common Retirement Fund | 20,558 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,235 | $5.20 萬 | 0.00% | −26,386−56.6% | 減碼 |
| Jane Street Group, LLC | 18,632 | $4.90 萬 | 0.00% | +3,215+20.9% | 加碼 |
| Creative Planning | 17,781 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,973 | $4.20 萬 | 0.00% | −1,124−6.6% | 減碼 |
| Eudaimonia Partners, LLC | 16,248 | $4.20 萬 | 0.01% | +16,248 | 新進 |
| Victory Capital Management Inc | 16,031 | $3.80 萬 | 0.00% | −456−2.8% | 減碼 |
| WealthPLAN Partners, LLC | 15,732 | $3.70 萬 | 0.00% | −69,206−81.5% | 減碼 |
| WealthPlan Investment Management, LLC | 15,732 | $3.70 萬 | 0.00% | +15,732 | 新進 |
| Tower Research Capital LLC (TRC) | 13,918 | $3.60 萬 | 0.00% | +9,902+246.6% | 加碼 |
| California State Teachers Retirement System | 13,433 | $3.50 萬 | 0.00% | −3,512−20.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,244 | $3.40 萬 | 0.00% | −1,092−7.6% | 減碼 |
| Matrix Private Capital Group LLC | 11,500 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 10,468 | $2.70 萬 | 0.00% | +10,181+3,547.4% | 加碼 |
| Raymond James Trust N.A. | 10,080 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 10,000 | $2.40 萬 | 0.00% | +10,000 | 新進 |
| STRS Ohio | 7,500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,083 | $1.50 萬 | 0.00% | +6,083 | 新進 |
| IFP Advisors, Inc | 5,460 | $1.20 萬 | 0.00% | +3,260+148.2% | 加碼 |
| Amalgamated Bank | 3,874 | $1.00 萬 | 0.00% | +3,874 | 新進 |
| Amalgamated Financial Corp. | 3,874 | $1.00 萬 | 0.00% | +3,874 | 新進 |
| Advisor Group Holdings, Inc. | 3,081 | $8,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,958 | $8,000 | 0.00% | +2,958 | 新進 |
| Legal & General Group Plc | 2,576 | $7,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,522 | $7,000 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 2,000 | $5,000 | 0.00% | +2,000 | 新進 |
| Geneos Wealth Management Inc. | 1,500 | $3,000 | 0.00% | +1,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 688 | $2,000 | 0.00% | +248+56.4% | 加碼 |
| Meeder Asset Management Inc | 607 | $2,000 | 0.00% | +607 | 新進 |
| Prospera Financial Services Inc | 700 | $2,000 | 0.00% | +700 | 新進 |
| Beacon Capital Management, LLC | 597 | $2,000 | 0.00% | +597 | 新進 |
| Clearstead Advisors, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 428 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 568 | $1,000 | 0.00% | +568 | 新進 |
| Optimum Investment Advisors | 200 | $1,000 | 0.00% | +200 | 新進 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 110 | $0 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −678,003−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −163,167−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −100,542−100.0% | 清倉 |
| Harrell Investment Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,287−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,754−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −18,059−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |