TravelCenters of America Inc.
TA已下市- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001378453
TravelCenters of America Inc. 已在 2023 年下市；內部人最後一份 Form 4 在 2023/5/15 申報；2023 年第 1 季末有 160 家機構在 13F 申報持有，市值合計 $11.8 億；沒有大師持有。
2023 年第 1 季 13F 持有人
TravelCenters of America Inc. 在 2023/3/31 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
TA 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 160
- 較 2022 年第 4 季 +17 家
- 持有股數
- 1,360 萬
- 較 2022 年第 4 季 +334.4 萬 (+32.6%)
- 總市值
- $11.8 億
- 較 2022 年第 4 季 +$7.16 億 (+155.7%)
- 新進機構
- 65
- 另有 27 家加碼
- 清倉機構
- 48
- 另有 51 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 TA 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 | 1 | $86 |
| 2026 年第 1 季 | 1 | $86 |
| 2025 年第 4 季 | 1 | $86 |
| 2025 年第 3 季 | 1 | $86 |
| 2025 年第 2 季 | 1 | $86 |
| 2025 年第 1 季 | 1 | $86 |
| 2024 年第 4 季 | 1 | $86 |
| 2024 年第 3 季 | 1 | $86 |
| 2024 年第 2 季 | 1 | $86 |
| 2024 年第 1 季 | 1 | $86 |
| 2023 年第 4 季 | 1 | $86 |
| 2023 年第 3 季 | 1 | $86 |
| 2023 年第 2 季 | 2 | $77.7 萬 |
| 2023 年第 1 季 | 160 | $11.8 億 |
| 2022 年第 4 季 | 144 | $4.60 億 |
| 2022 年第 3 季 | 154 | $5.88 億 |
| 2022 年第 2 季 | 123 | $3.45 億 |
| 2022 年第 1 季 | 132 | $4.30 億 |
| 2021 年第 4 季 | 131 | $4.88 億 |
| 2021 年第 3 季 | 112 | $4.37 億 |
| 2021 年第 2 季 | 79 | $2.36 億 |
| 2021 年第 1 季 | 84 | $2.03 億 |
2023 年第 1 季持有機構
每家機構持有 TravelCenters of America Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 909,977 | $7,871 萬 | 0.00% | −25,255−2.7% | 減碼 |
| Vanguard Group Inc | 646,223 | $5,590 萬 | 0.00% | −16,618−2.5% | 減碼 |
| Magnetar Financial LLC | 601,876 | $5,206 萬 | 1.02% | +601,876 | 新進 |
| Nantahala Capital Management, LLC | 598,210 | $5,175 萬 | 4.96% | −433,184−42.0% | 減碼 |
| AWM Investment Company, Inc. | 586,047 | $5,069 萬 | 6.86% | −69,260−10.6% | 減碼 |
| Alpine Associates Management Inc. | 492,210 | $4,258 萬 | 2.27% | +492,210 | 新進 |
| Goldman Sachs Group Inc | 476,129 | $4,119 萬 | 0.01% | +12,713+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 472,353 | $4,086 萬 | 0.01% | −48,244−9.3% | 減碼 |
| JPMorgan Chase & Co | 404,920 | $3,503 萬 | 0.00% | +375,804+1,290.7% | 加碼 |
| Water Island Capital LLC | 404,753 | $3,501 萬 | 2.84% | +404,753 | 新進 |
| CNH Partners LLC | 364,237 | $3,151 萬 | 0.97% | +364,237 | 新進 |
| Balyasny Asset Management LLC | 358,601 | $3,102 萬 | 0.10% | +358,601 | 新進 |
| Gabelli Funds LLC | 342,895 | $2,966 萬 | 0.22% | +297,495+655.3% | 加碼 |
| New York Life Investment Management LLC | 324,607 | $2,808 萬 | 0.31% | +324,607 | 新進 |
| Vivaldi Asset Management, LLC | 282,557 | $2,444 萬 | 1.05% | +282,557 | 新進 |
| State Street Corp | 281,293 | $2,433 萬 | 0.00% | −11,784−4.0% | 減碼 |
| Bridgeway Capital Management, LLC | 248,371 | $2,148 萬 | 0.57% | −23,140−8.5% | 減碼 |
| TIG Advisors, LLC | 246,635 | $2,133 萬 | 1.66% | +246,635 | 新進 |
| Geode Capital Management, LLC | 245,833 | $2,126 萬 | 0.00% | +6,122+2.6% | 加碼 |
| Alliancebernstein L.P. | 238,600 | $2,064 萬 | 0.01% | +230,300+2,774.7% | 加碼 |
| Morgan Stanley | 211,912 | $1,833 萬 | 0.00% | −50,740−19.3% | 減碼 |
| Charles Schwab Investment Management Inc | 207,774 | $1,797 萬 | 0.01% | −17,110−7.6% | 減碼 |
| American Century Companies Inc | 188,210 | $1,624 萬 | 0.01% | +19,440+11.5% | 加碼 |
| Bardin Hill Management Partners LP | 186,894 | $1,617 萬 | 4.01% | +186,894 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 186,500 | $1,613 萬 | 3.10% | +186,500 | 新進 |
| Woodline Partners LP | 179,851 | $1,556 萬 | 0.22% | +179,851 | 新進 |
| HSBC Holdings PLC | 176,484 | $1,526 萬 | 0.02% | +176,484 | 新進 |
| Janus Henderson Group PLC | 153,928 | $1,331 萬 | 0.01% | +153,928 | 新進 |
| Renaissance Technologies LLC | 147,480 | $1,276 萬 | 0.02% | −34,300−18.9% | 減碼 |
| Quinn Opportunity Partners LLC | 141,865 | $1,227 萬 | 1.31% | +141,865 | 新進 |
| Norges Bank | 134,000 | $1,159 萬 | 0.00% | −11,000−7.6% | 減碼 |
| Qube Research & Technologies Ltd | 133,876 | $1,158 萬 | 0.07% | +133,876 | 新進 |
| Deutsche Bank AG | 121,916 | $1,055 萬 | 0.01% | +104,917+617.2% | 加碼 |
| BCK Capital Management LP | 111,650 | $965.8 萬 | 8.40% | +111,650 | 新進 |
| Northern Trust Corp | 110,015 | $951.6 萬 | 0.00% | −379−0.3% | 減碼 |
| Boston Partners | 109,731 | $949.2 萬 | 0.01% | +22,986+26.5% | 加碼 |
| Versor Investments LP | 106,943 | $925.1 萬 | 1.21% | +106,943 | 新進 |
| HN Saltoro Capital, LP | 94,134 | $810.8 萬 | 23.76% | +24,235+34.7% | 加碼 |
| Crabel Capital Management, LLC | 88,926 | $769.2 萬 | 3.41% | +88,926 | 新進 |
| Bank of America Corp | 88,868 | $768.7 萬 | 0.00% | +66,553+298.2% | 加碼 |
| Bernzott Capital Advisors | 87,679 | $758.4 萬 | 1.57% | +87,679 | 新進 |
| Gamco Investors, Inc. Et Al | 87,165 | $754.0 萬 | 0.08% | +50,385+137.0% | 加碼 |
| Prelude Capital Management, LLC | 84,903 | $734.4 萬 | 0.50% | +84,903 | 新進 |
| Citadel Advisors LLC | 84,173 | $728.1 萬 | 0.01% | +69,586+477.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 79,249 | $685.5 萬 | 0.01% | −73,068−48.0% | 減碼 |
| Trium Capital LLP | 77,715 | $672.2 萬 | 2.84% | +77,715 | 新進 |
| Prudential Financial Inc | 76,405 | $660.9 萬 | 0.01% | −75,660−49.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 71,900 | $621.9 萬 | 0.02% | −59,610−45.3% | 減碼 |
| Canada Pension Plan Investment Board | 66,300 | $573.5 萬 | 0.01% | +66,300 | 新進 |
| AMH Equity Ltd | 64,000 | $553.6 萬 | 7.54% | −36,000−36.0% | 減碼 |
| JCP Investment Management, LLC | 63,450 | $548.8 萬 | 3.87% | +63,450 | 新進 |
| Nuveen Asset Management, LLC | 50,623 | $437.8 萬 | 0.00% | −11,786−18.9% | 減碼 |
| Credit Suisse AG | 49,938 | $432.0 萬 | 0.00% | +33,968+212.7% | 加碼 |
| Kellner Capital, LLC | 48,220 | $417.1 萬 | 5.81% | +48,220 | 新進 |
| Public Employees Retirement System of Ohio | 45,762 | $395.8 萬 | 0.02% | +44,900+5,208.8% | 加碼 |
| EHP Funds Inc. | 45,000 | $389.3 萬 | 0.85% | +45,000 | 新進 |
| Ameriprise Financial Inc | 44,527 | $385.2 萬 | 0.00% | +24,457+121.9% | 加碼 |
| Bank of New York Mellon Corp | 43,786 | $378.7 萬 | 0.00% | −7,130−14.0% | 減碼 |
| Hudson Bay Capital Management LP | 40,529 | $350.6 萬 | 0.04% | +40,529 | 新進 |
| Centiva Capital, LP | 40,000 | $346.0 萬 | 0.19% | +40,000 | 新進 |
| Millennium Management LLC | 38,465 | $332.7 萬 | 0.00% | −195,188−83.5% | 減碼 |
| Beryl Capital Management LLC | 38,070 | $329.3 萬 | 2.75% | +38,070 | 新進 |
| Invesco Ltd. | 37,555 | $324.9 萬 | 0.00% | −65,580−63.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 35,091 | $303.9 萬 | 0.33% | −188,224−84.3% | 減碼 |
| First Trust Advisors LP | 33,218 | $287.3 萬 | 0.00% | +2,532+8.3% | 加碼 |
| Allianz Asset Management GmbH | 33,211 | $287.3 萬 | 0.01% | +33,211 | 新進 |
| Flow State Investments, L.P. | 30,000 | $259.5 萬 | 2.15% | +30,000 | 新進 |
| Swiss National Bank | 28,800 | $249.1 萬 | 0.00% | −3,500−10.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,910 | $241.4 萬 | 0.00% | +27,910 | 新進 |
| Walleye Capital LLC | 25,489 | $220.5 萬 | 0.04% | +25,489 | 新進 |
| Keebeck Alpha, LP | 23,708 | $205.1 萬 | 2.39% | +23,708 | 新進 |
| Jane Street Group, LLC | 22,010 | $190.4 萬 | 0.00% | +15,920+261.4% | 加碼 |
| DLD Asset Management, LP | 21,000 | $181.7 萬 | 0.18% | +21,000 | 新進 |
| Rhumbline Advisers | 20,346 | $176.0 萬 | 0.00% | +397+2.0% | 加碼 |
| Chicago Capital Management, LLC | 19,100 | $165.2 萬 | 1.81% | +19,100 | 新進 |
| Yakira Capital Management, Inc. | 17,652 | $152.7 萬 | 0.39% | +17,652 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,078 | $147.7 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 17,000 | $147.1 萬 | 0.05% | +17,000 | 新進 |
| Baader Bank INC | 16,500 | $142.7 萬 | 0.11% | +16,500 | 新進 |
| California State Teachers Retirement System | 16,438 | $142.2 萬 | 0.00% | −224−1.3% | 減碼 |
| Kapstone Financial Advisors LLC | 16,025 | $139.2 萬 | 1.26% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 15,955 | $138.0 萬 | 0.13% | −382,653−96.0% | 減碼 |
| SG Americas Securities, LLC | 15,492 | $134.0 萬 | 0.02% | +10,792+229.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 15,100 | $130.6 萬 | 1.24% | +15,100 | 新進 |
| Russell Investments Group, Ltd. | 13,830 | $119.6 萬 | 0.00% | +8,203+145.8% | 加碼 |
| Royal Bank of Canada | 13,343 | $115.4 萬 | 0.00% | +442+3.4% | 加碼 |
| PenderFund Capital Management Ltd. | 9,150 | $107.0 萬 | 0.34% | +9,150 | 新進 |
| Barclays PLC | 10,537 | $91.1 萬 | 0.00% | −2,453−18.9% | 減碼 |
| Public Sector Pension Investment Board | 10,000 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $86.5 萬 | 0.13% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,433 | $81.6 萬 | 0.00% | +1,868+24.7% | 加碼 |
| Yorktown Management & Research Co Inc | 9,300 | $80.4 萬 | 0.87% | 00.0% | 不變 |
| Martingale Asset Management L P | 9,010 | $77.9 萬 | 0.02% | −6,527−42.0% | 減碼 |
| UBS Asset Management Americas Inc | 8,984 | $77.7 萬 | 0.00% | −5,571−38.3% | 減碼 |
| Franklin Resources Inc | 8,752 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,668 | $75.0 萬 | 0.01% | +8,668 | 新進 |
| Boothbay Fund Management, LLC | 8,371 | $72.4 萬 | 0.02% | +8,371 | 新進 |
| Two Sigma Advisers, LP | 7,900 | $68.3 萬 | 0.00% | −51,860−86.8% | 減碼 |
| Wells Fargo & Company | 7,751 | $67.1 萬 | 0.00% | −9,677−55.5% | 減碼 |
| Two Sigma Investments, LP | 7,300 | $63.1 萬 | 0.00% | +7,300 | 新進 |