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 3 季 13F 持有人
TravelCenters of America Inc. 在 2021/9/30 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
- 112
- 較 2021 年第 2 季 +33 家
- 持有股數
- 878.0 萬
- 較 2021 年第 2 季 +72.4 萬 (+9.0%)
- 總市值
- $4.37 億
- 較 2021 年第 2 季 +$2.01 億 (+85.5%)
- 新進機構
- 38
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 25 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,272,570 | $6,336 萬 | 3.74% | −18,328−1.4% | 減碼 |
| BlackRock Inc. | 897,989 | $4,471 萬 | 0.00% | +20,814+2.4% | 加碼 |
| Goldman Sachs Group Inc | 696,980 | $3,470 萬 | 0.01% | −11,098−1.6% | 減碼 |
| AWM Investment Company, Inc. | 674,800 | $3,360 萬 | 3.30% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 670,411 | $3,338 萬 | 2.43% | +15,509+2.4% | 加碼 |
| Vanguard Group Inc | 618,981 | $3,082 萬 | 0.00% | −41,670−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 509,216 | $2,535 萬 | 0.01% | +737+0.1% | 加碼 |
| State Street Corp | 275,227 | $1,370 萬 | 0.00% | −35,029−11.3% | 減碼 |
| Geode Capital Management, LLC | 229,274 | $1,142 萬 | 0.00% | −1,966−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 208,139 | $1,036 萬 | 0.20% | +96,069+85.7% | 加碼 |
| Charles Schwab Investment Management Inc | 193,109 | $961.5 萬 | 0.00% | +57,514+42.4% | 加碼 |
| SCW Capital Management, LP | 184,690 | $919.6 萬 | 7.45% | −276,850−60.0% | 減碼 |
| Amitell Capital Pte Ltd | 162,734 | $810.3 萬 | 5.28% | +162,734 | 新進 |
| Assenagon Asset Management S.A. | 145,809 | $726.0 萬 | 0.03% | +728+0.5% | 加碼 |
| Morgan Stanley | 139,417 | $694.2 萬 | 0.00% | +18,876+15.7% | 加碼 |
| Invesco Ltd. | 131,448 | $654.4 萬 | 0.00% | +14,834+12.7% | 加碼 |
| Renaissance Technologies LLC | 113,939 | $567.3 萬 | 0.01% | −57,900−33.7% | 減碼 |
| Northern Trust Corp | 107,287 | $534.1 萬 | 0.00% | −12,320−10.3% | 減碼 |
| HN Saltoro Capital, LP | 97,573 | $485.8 萬 | 3.90% | +97,573 | 新進 |
| Two Sigma Advisers, LP | 90,860 | $452.4 萬 | 0.01% | +20,700+29.5% | 加碼 |
| Two Sigma Investments, LP | 90,368 | $449.9 萬 | 0.01% | +57,809+177.6% | 加碼 |
| EAM Investors, LLC | 86,294 | $429.7 萬 | 0.73% | +86,294 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 79,650 | $396.6 萬 | 0.03% | +79,650 | 新進 |
| EAM Global Investors LLC | 57,226 | $284.9 萬 | 0.67% | +57,226 | 新進 |
| Standard Life Aberdeen plc | 56,600 | $281.8 萬 | 0.01% | −23,500−29.3% | 減碼 |
| Boston Partners | 51,288 | $255.3 萬 | 0.00% | +1,547+3.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,520 | $221.7 萬 | 0.00% | +30,872+226.2% | 加碼 |
| Friess Associates LLC | 42,638 | $212.3 萬 | 0.89% | +42,638 | 新進 |
| Bank of New York Mellon Corp | 40,494 | $201.6 萬 | 0.00% | +1,565+4.0% | 加碼 |
| Verdad Advisers, LP | 37,500 | $186.7 萬 | 1.35% | +37,500 | 新進 |
| Gabelli Funds LLC | 33,900 | $168.8 萬 | 0.01% | +33,900 | 新進 |
| Truist Financial Corp | 33,462 | $166.6 萬 | 0.00% | +33,462 | 新進 |
| Gamco Investors, Inc. Et Al | 33,120 | $164.9 萬 | 0.01% | +33,120 | 新進 |
| Advisor Group Holdings, Inc. | 32,303 | $160.9 萬 | 0.00% | +26,880+495.7% | 加碼 |
| Marshall Wace, LLP | 31,252 | $155.5 萬 | 0.01% | +31,252 | 新進 |
| Engineers Gate Manager LP | 27,093 | $134.9 萬 | 0.08% | +27,093 | 新進 |
| Valmark Advisers, Inc. | 25,356 | $126.2 萬 | 0.02% | +545+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 27,606 | $124.4 萬 | 0.00% | +7,515+37.4% | 加碼 |
| Acadian Asset Management LLC | 22,134 | $110.0 萬 | 0.00% | −3,455−13.5% | 減碼 |
| Russell Investments Group, Ltd. | 21,103 | $105.0 萬 | 0.00% | +21,103 | 新進 |
| Ameriprise Financial Inc | 20,689 | $103.0 萬 | 0.00% | +2,621+14.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,512 | $102.1 萬 | 0.01% | +1,561+8.2% | 加碼 |
| Norges Bank | 18,900 | $94.1 萬 | 0.00% | +18,900 | 新進 |
| American Century Companies Inc | 18,830 | $93.8 萬 | 0.00% | +4,563+32.0% | 加碼 |
| Royal Bank of Canada | 18,360 | $91.4 萬 | 0.00% | −7,311−28.5% | 減碼 |
| SG Americas Securities, LLC | 17,829 | $88.8 萬 | 0.00% | +17,829 | 新進 |
| Bank of America Corp | 14,827 | $73.8 萬 | 0.00% | +10,746+263.3% | 加碼 |
| Rhumbline Advisers | 14,611 | $72.7 萬 | 0.00% | +2,006+15.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,545 | $72.4 萬 | 0.01% | +7,050+94.1% | 加碼 |
| Citadel Advisors LLC | 14,548 | $72.4 萬 | 0.00% | +14,548 | 新進 |
| Virtu Financial LLC | 13,730 | $68.4 萬 | 0.06% | +13,730 | 新進 |
| Marshall Wace North America L.P. | 13,194 | $65.6 萬 | 0.00% | +13,194 | 新進 |
| Franklin Resources Inc | 12,800 | $63.7 萬 | 0.00% | +12,800 | 新進 |
| National Asset Management, Inc. | 12,525 | $62.4 萬 | 0.02% | −6,226−33.2% | 減碼 |
| Allianz Asset Management GmbH | 12,356 | $61.5 萬 | 0.00% | +513+4.3% | 加碼 |
| Teton Advisors, Inc. | 12,000 | $59.7 萬 | 0.09% | +12,000 | 新進 |
| Prudential Financial Inc | 11,509 | $57.3 萬 | 0.00% | +11,509 | 新進 |
| Prelude Capital Management, LLC | 10,842 | $54.0 萬 | 0.03% | +10,842 | 新進 |
| Brandywine Global Investment Management, LLC | 10,097 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 10,060 | $50.1 萬 | 0.01% | −125−1.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $49.8 萬 | 0.07% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 9,250 | $46.1 萬 | 0.01% | −500−5.1% | 減碼 |
| Winton Group Ltd | 9,066 | $45.1 萬 | 0.03% | −2,177−19.4% | 減碼 |
| New York State Common Retirement Fund | 8,476 | $42.2 萬 | 0.00% | −2,224−20.8% | 減碼 |
| Rafferty Asset Management, LLC | 8,297 | $41.3 萬 | 0.00% | −3,192−27.8% | 減碼 |
| Globeflex Capital L P | 7,920 | $39.4 萬 | 0.09% | +7,920 | 新進 |
| Citigroup Inc | 7,391 | $36.8 萬 | 0.00% | −19,810−72.8% | 減碼 |
| Deutsche Bank AG | 7,191 | $35.8 萬 | 0.00% | −222−3.0% | 減碼 |
| American International Group, Inc. | 6,834 | $34.0 萬 | 0.00% | −162−2.3% | 減碼 |
| California State Teachers Retirement System | 6,742 | $33.6 萬 | 0.00% | −10,430−60.7% | 減碼 |
| Jump Financial, LLC | 6,500 | $32.4 萬 | 0.02% | +6,500 | 新進 |
| Manufacturers Life Insurance Company, The | 6,437 | $32.0 萬 | 0.00% | −1,245−16.2% | 減碼 |
| Trexquant Investment LP | 6,415 | $31.9 萬 | 0.03% | +6,415 | 新進 |
| Keybank National Association | 6,229 | $31.0 萬 | 0.00% | −12,500−66.7% | 減碼 |
| JPMorgan Chase & Co | 6,228 | $31.0 萬 | 0.00% | +451+7.8% | 加碼 |
| Wells Fargo & Company | 6,117 | $30.4 萬 | 0.00% | +2,038+50.0% | 加碼 |
| Bailard, Inc. | 5,600 | $27.9 萬 | 0.01% | +5,600 | 新進 |
| Cambria Investment Management, L.P. | 5,529 | $27.5 萬 | 0.05% | +5,529 | 新進 |
| Alliancebernstein L.P. | 5,414 | $27.0 萬 | 0.00% | +5,414 | 新進 |
| Voya Investment Management LLC | 4,841 | $24.1 萬 | 0.00% | +4,841 | 新進 |
| MetLife Investment Management | 4,817 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 4,765 | $23.6 萬 | 0.01% | +4,765 | 新進 |
| UBS Group AG | 4,721 | $23.5 萬 | 0.00% | +905+23.7% | 加碼 |
| Victory Capital Management Inc | 4,615 | $23.0 萬 | 0.00% | +4,615 | 新進 |
| RBF Capital, LLC | 4,168 | $20.8 萬 | 0.01% | +4,168 | 新進 |
| Occudo Quantitative Strategies LP | 4,149 | $20.7 萬 | 0.02% | +4,149 | 新進 |
| Metropolitan Life Insurance Co | 3,688 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,014 | $15.0 萬 | 0.00% | +1,047+53.2% | 加碼 |
| Quantbot Technologies LP | 2,800 | $13.9 萬 | 0.01% | +2,800 | 新進 |
| Earnest Partners LLC | 2,439 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,858 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,500 | $7.50 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,302 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,079 | $5.40 萬 | 0.01% | +1,079 | 新進 |
| Legal & General Group Plc | 989 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 979 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 970 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 940 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 919 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 750 | $3.70 萬 | 0.00% | 00.0% | 不變 |