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 2 季 13F 持有人
Stonemor Inc. 在 2022/6/30 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
- 73
- 較 2022 年第 1 季 +10 家
- 持有股數
- 1.02 億
- 較 2022 年第 1 季 +351.9 萬 (+3.6%)
- 總市值
- $3.48 億
- 較 2022 年第 1 季 +$9,161 萬 (+35.7%)
- 新進機構
- 22
- 另有 8 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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 | $3.03 億 | 99.53% | 00.0% | 不變 |
| Mill Road Capital Management LLC | 2,542,706 | $869.6 萬 | 4.17% | +1,514,114+147.2% | 加碼 |
| BlackRock Inc. | 1,558,291 | $532.9 萬 | 0.00% | −118,832−7.1% | 減碼 |
| Morgan Stanley | 1,546,903 | $529.0 萬 | 0.00% | −13,676−0.9% | 減碼 |
| Vanguard Group Inc | 1,288,216 | $440.6 萬 | 0.00% | +816+0.1% | 加碼 |
| Gardner Lewis Asset Management L P | 900,900 | $308.1 萬 | 0.65% | +900,900 | 新進 |
| Bank of America Corp | 717,207 | $245.3 萬 | 0.00% | −84,083−10.5% | 減碼 |
| Beryl Capital Management LLC | 638,166 | $218.6 萬 | 0.23% | +638,166 | 新進 |
| Geode Capital Management, LLC | 583,119 | $199.4 萬 | 0.00% | −215,705−27.0% | 減碼 |
| State Street Corp | 532,893 | $182.2 萬 | 0.00% | +32,523+6.5% | 加碼 |
| Verition Fund Management LLC | 428,110 | $146.4 萬 | 0.03% | +62,017+16.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 314,500 | $107.6 萬 | 0.00% | +314,500 | 新進 |
| Northern Trust Corp | 223,317 | $76.4 萬 | 0.00% | −34,321−13.3% | 減碼 |
| Ergoteles LLC | 206,268 | $70.5 萬 | 0.02% | +206,268 | 新進 |
| PenderFund Capital Management Ltd. | 127,000 | $55.9 萬 | 0.15% | +127,000 | 新進 |
| HAP Trading, LLC | 131,254 | $44.9 萬 | 0.06% | +131,254 | 新進 |
| Bridgeway Capital Management, LLC | 124,362 | $42.5 萬 | 0.01% | −29,100−19.0% | 減碼 |
| Legacy Advisors, LLC | 122,819 | $42.0 萬 | 0.09% | 00.0% | 不變 |
| Anson Funds Management LP | 93,758 | $32.1 萬 | 0.05% | +93,758 | 新進 |
| D. E. Shaw & Co., Inc. | 90,925 | $31.1 萬 | 0.00% | +90,925 | 新進 |
| Bank of New York Mellon Corp | 84,986 | $29.1 萬 | 0.00% | −1,091−1.3% | 減碼 |
| Sagefield Capital LP | 75,866 | $25.9 萬 | 0.12% | +75,866 | 新進 |
| Virtu Financial LLC | 71,661 | $24.5 萬 | 0.02% | +71,661 | 新進 |
| Charles Schwab Investment Management Inc | 70,157 | $24.0 萬 | 0.00% | −14,296−16.9% | 減碼 |
| Nuveen Asset Management, LLC | 102,153 | $23.2 萬 | 0.00% | −22,239−17.9% | 減碼 |
| Rhumbline Advisers | 44,816 | $15.3 萬 | 0.00% | +20,772+86.4% | 加碼 |
| Citadel Advisors LLC | 42,004 | $14.4 萬 | 0.00% | +42,004 | 新進 |
| Linscomb & Williams, Inc. | 40,315 | $13.8 萬 | 0.01% | +40,315 | 新進 |
| Wolverine Asset Management LLC | 35,160 | $12.0 萬 | 0.00% | +35,160 | 新進 |
| Raymond James & Associates | 27,431 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 24,851 | $8.50 萬 | 0.13% | +24,851 | 新進 |
| Royal Bank of Canada | 24,254 | $8.30 萬 | 0.00% | −1,823−7.0% | 減碼 |
| UBS Group AG | 23,365 | $8.00 萬 | 0.00% | −22,768−49.4% | 減碼 |
| New York State Common Retirement Fund | 20,558 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,080 | $6.20 萬 | 0.00% | −552−3.0% | 減碼 |
| Creative Planning | 17,781 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 17,634 | $6.00 萬 | 0.00% | +7,166+68.5% | 加碼 |
| Gladius Capital Management LP | 16,183 | $5.60 萬 | 0.01% | +16,183 | 新進 |
| Eudaimonia Partners, LLC | 16,031 | $5.50 萬 | 0.01% | −217−1.3% | 減碼 |
| Victory Capital Management Inc | 15,981 | $5.50 萬 | 0.00% | −50−0.3% | 減碼 |
| Deutsche Bank AG | 15,286 | $5.20 萬 | 0.00% | −83,675−84.6% | 減碼 |
| JPMorgan Chase & Co | 15,003 | $5.10 萬 | 0.00% | −5,232−25.9% | 減碼 |
| Goodman Advisory Group, LLC | 13,086 | $4.50 萬 | 0.02% | +13,086 | 新進 |
| American International Group, Inc. | 12,812 | $4.40 萬 | 0.00% | −3,161−19.8% | 減碼 |
| California State Teachers Retirement System | 11,705 | $4.00 萬 | 0.00% | −1,728−12.9% | 減碼 |
| Goldman Sachs Group Inc | 11,736 | $4.00 萬 | 0.00% | +11,736 | 新進 |
| Matrix Private Capital Group LLC | 11,500 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,838 | $3.70 萬 | 0.00% | +10,838 | 新進 |
| SG Americas Securities, LLC | 10,398 | $3.60 萬 | 0.00% | +10,398 | 新進 |
| Raymond James Trust N.A. | 10,080 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,028 | $2.70 萬 | 0.00% | +8,028 | 新進 |
| STRS Ohio | 7,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,917 | $2.40 萬 | 0.00% | −7,001−50.3% | 減碼 |
| Wells Fargo & Company | 5,386 | $1.80 萬 | 0.00% | −19,186−78.1% | 減碼 |
| Amalgamated Bank | 3,671 | $1.30 萬 | 0.00% | −203−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,981 | $9,000 | 0.00% | −100−3.2% | 減碼 |
| Legal & General Group Plc | 2,576 | $9,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,322 | $8,000 | 0.00% | −636−21.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,522 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,050 | $7,000 | 0.00% | −162,429−98.8% | 減碼 |
| BerganKDV Wealth Management, LLC | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,860 | $6,000 | 0.00% | −2,600−47.6% | 減碼 |
| Barclays PLC | 1,373 | $5,000 | 0.00% | −4,710−77.4% | 減碼 |
| Geneos Wealth Management Inc. | 1,500 | $5,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 900 | $3,000 | 0.00% | +600+200.0% | 加碼 |
| 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 |
| Harbour Investments, Inc. | 603 | $2,000 | 0.00% | +603 | 新進 |
| Optimum Investment Advisors | 300 | $1,000 | 0.00% | +100+50.0% | 加碼 |
| JFS Wealth Advisors, LLC | 428 | $1,000 | 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 |
| Credit Suisse AG | 48 | $0 | 0.00% | +48 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,135−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,997−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −22,359−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −13,244−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| WealthPLAN Partners, LLC | – | – | – | – | 本季未申報 |
| WealthPlan Investment Management, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |