TravelCenters of America Inc.
TA2023/5/15 下市- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001378453
TravelCenters of America Inc. 已在 2023/5/15 下市；內部人最後一份 Form 4 在 2023/5/15 申報；2023 年第 1 季末有 161 家機構在 13F 申報持有，市值合計 $11.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
TravelCenters of America 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
- 80
- 較 2021 年第 1 季 −4 家
- 持有股數
- 806.9 萬
- 較 2021 年第 1 季 +59.5 萬 (+8.0%)
- 總市值
- $2.36 億
- 較 2021 年第 1 季 +$3,325 萬 (+16.4%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 20
- 另有 20 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 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 | 161 | $11.8 億 |
| 2022 年第 4 季 | 144 | $4.60 億 |
| 2022 年第 3 季 | 154 | $5.83 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 | 80 | $2.36 億 |
| 2021 年第 1 季 | 84 | $2.03 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,290,898 | $3,775 萬 | 2.08% | −1050.0% | 減碼 |
| BlackRock Inc. | 877,175 | $2,565 萬 | 0.00% | +554,028+171.4% | 加碼 |
| Goldman Sachs Group Inc | 708,078 | $2,070 萬 | 0.01% | +8,048+1.1% | 加碼 |
| AWM Investment Company, Inc. | 674,800 | $1,973 萬 | 1.95% | 00.0% | 不變 |
| Vanguard Group Inc | 660,651 | $1,932 萬 | 0.00% | +56,102+9.3% | 加碼 |
| Portolan Capital Management, LLC | 654,902 | $1,915 萬 | 1.38% | −51,512−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 508,479 | $1,487 萬 | 0.00% | −3,145−0.6% | 減碼 |
| SCW Capital Management, LP | 461,540 | $1,350 萬 | 9.36% | −60,231−11.5% | 減碼 |
| State Street Corp | 310,256 | $907.2 萬 | 0.00% | +214,567+224.2% | 加碼 |
| Geode Capital Management, LLC | 231,240 | $676.1 萬 | 0.00% | +106,400+85.2% | 加碼 |
| Renaissance Technologies LLC | 171,839 | $502.5 萬 | 0.01% | −135,300−44.1% | 減碼 |
| Assenagon Asset Management S.A. | 145,081 | $424.2 萬 | 0.02% | +64,187+79.3% | 加碼 |
| Charles Schwab Investment Management Inc | 135,595 | $396.5 萬 | 0.00% | +88,628+188.7% | 加碼 |
| Morgan Stanley | 120,541 | $352.5 萬 | 0.00% | +74,154+159.9% | 加碼 |
| Northern Trust Corp | 119,607 | $349.8 萬 | 0.00% | +92,163+335.8% | 加碼 |
| Invesco Ltd. | 116,614 | $341.0 萬 | 0.00% | +68,126+140.5% | 加碼 |
| Bridgeway Capital Management, LLC | 112,070 | $327.7 萬 | 0.06% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 80,100 | $234.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 70,160 | $205.1 萬 | 0.01% | +60,200+604.4% | 加碼 |
| Boston Partners | 49,741 | $145.4 萬 | 0.00% | +666+1.4% | 加碼 |
| Bank of New York Mellon Corp | 38,929 | $113.8 萬 | 0.00% | +30,882+383.8% | 加碼 |
| First Trust Advisors LP | 36,972 | $108.1 萬 | 0.00% | −1,357−3.5% | 減碼 |
| Two Sigma Investments, LP | 32,559 | $95.2 萬 | 0.00% | +11,880+57.4% | 加碼 |
| Citigroup Inc | 27,201 | $79.5 萬 | 0.00% | −14,782−35.2% | 減碼 |
| Royal Bank of Canada | 25,671 | $75.0 萬 | 0.00% | +3,756+17.1% | 加碼 |
| Acadian Asset Management LLC | 25,589 | $74.9 萬 | 0.00% | −72,974−74.0% | 減碼 |
| Valmark Advisers, Inc. | 24,811 | $72.5 萬 | 0.01% | +977+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 20,091 | $58.7 萬 | 0.00% | +20,091 | 新進 |
| Cubist Systematic Strategies, LLC | 18,951 | $55.4 萬 | 0.01% | +18,951 | 新進 |
| National Asset Management, Inc. | 18,751 | $54.9 萬 | 0.02% | +8,151+76.9% | 加碼 |
| Keybank National Association | 18,729 | $54.8 萬 | 0.00% | −4,900−20.7% | 減碼 |
| Ameriprise Financial Inc | 18,068 | $52.8 萬 | 0.00% | +100+0.6% | 加碼 |
| California State Teachers Retirement System | 17,172 | $50.2 萬 | 0.00% | +17,172 | 新進 |
| American Century Companies Inc | 14,267 | $41.7 萬 | 0.00% | +2,502+21.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,648 | $39.9 萬 | 0.00% | −24,894−64.6% | 減碼 |
| TBH Global Asset Management, LLC | 13,500 | $39.5 萬 | 0.09% | +300+2.3% | 加碼 |
| QS Investors, LLC | 12,800 | $37.5 萬 | 0.00% | −300−2.3% | 減碼 |
| Strategic Financial Services, Inc, | 12,700 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 12,605 | $36.9 萬 | 0.00% | +12,605 | 新進 |
| Allianz Asset Management GmbH | 11,843 | $34.6 萬 | 0.00% | −1,292−9.8% | 減碼 |
| Rafferty Asset Management, LLC | 11,489 | $33.6 萬 | 0.00% | +1,747+17.9% | 加碼 |
| Winton Group Ltd | 11,243 | $32.9 萬 | 0.02% | −203−1.8% | 減碼 |
| New York State Common Retirement Fund | 10,700 | $31.3 萬 | 0.00% | +10,700 | 新進 |
| Lincoln National Corp | 10,185 | $29.8 萬 | 0.01% | −200−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 10,097 | $29.5 萬 | 0.00% | −1,293−11.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 9,750 | $28.5 萬 | 0.00% | +9,750 | 新進 |
| Manufacturers Life Insurance Company, The | 7,682 | $22.5 萬 | 0.00% | +7,682 | 新進 |
| Susquehanna Fundamental Investments, LLC | 7,495 | $21.9 萬 | 0.00% | +7,495 | 新進 |
| Deutsche Bank AG | 7,413 | $21.7 萬 | 0.00% | +7,413 | 新進 |
| American International Group, Inc. | 6,996 | $20.5 萬 | 0.00% | +6,996 | 新進 |
| JPMorgan Chase & Co | 5,777 | $16.9 萬 | 0.00% | −5,580−49.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,423 | $15.8 萬 | 0.00% | +296+5.8% | 加碼 |
| MetLife Investment Management | 4,817 | $14.1 萬 | 0.00% | +4,817 | 新進 |
| Wells Fargo & Company | 4,079 | $11.9 萬 | 0.00% | +735+22.0% | 加碼 |
| Bank of America Corp | 4,081 | $11.9 萬 | 0.00% | +2,875+238.4% | 加碼 |
| UBS Group AG | 3,816 | $11.1 萬 | 0.00% | +2,982+357.6% | 加碼 |
| Metropolitan Life Insurance Co | 3,688 | $10.8 萬 | 0.00% | +3,688 | 新進 |
| Earnest Partners LLC | 2,439 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,179 | $6.40 萬 | 0.00% | −900−29.2% | 減碼 |
| Public Employees Retirement System of Ohio | 1,967 | $5.80 萬 | 0.00% | +1,178+149.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,858 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,500 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,302 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 989 | $2.90 萬 | 0.00% | +989 | 新進 |
| Ameritas Investment Partners, Inc. | 979 | $2.90 萬 | 0.00% | +979 | 新進 |
| North Star Investment Management Corp. | 970 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 940 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 919 | $2.70 萬 | 0.01% | +360+64.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 808 | $2.40 萬 | 0.00% | +808 | 新進 |
| Steward Partners Investment Advisory, LLC | 750 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 724 | $2.10 萬 | 0.00% | +724 | 新進 |
| Simplex Trading, LLC | 561 | $1.60 萬 | 0.00% | −2,058−78.6% | 減碼 |
| Proequities, Inc. | 201 | $6,000 | 0.00% | +91+82.7% | 加碼 |
| Hanson & Doremus Investment Management | 165 | $3,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19 | $0 | 0.00% | −130−87.2% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | −5−83.3% | 減碼 |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −230,326−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −83,701−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,182−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −62,416−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −40,733−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,330−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,178−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,971−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,865−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,591−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,493−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −8,132−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,062−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,702−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,227−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |