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 4 季 13F 持有人
TravelCenters of America Inc. 在 2021/12/31 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
- 131
- 較 2021 年第 3 季 +20 家
- 持有股數
- 947.4 萬
- 較 2021 年第 3 季 +70.7 萬 (+8.1%)
- 總市值
- $4.88 億
- 較 2021 年第 3 季 +$5,141 萬 (+11.8%)
- 新進機構
- 30
- 另有 50 家加碼
- 清倉機構
- 10
- 另有 27 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,272,570 | $6,569 萬 | 4.09% | 00.0% | 不變 |
| BlackRock Inc. | 869,055 | $4,486 萬 | 0.00% | −28,934−3.2% | 減碼 |
| Goldman Sachs Group Inc | 756,365 | $3,904 萬 | 0.01% | +59,385+8.5% | 加碼 |
| AWM Investment Company, Inc. | 674,800 | $3,483 萬 | 3.49% | 00.0% | 不變 |
| Vanguard Group Inc | 620,314 | $3,202 萬 | 0.00% | +1,333+0.2% | 加碼 |
| Portolan Capital Management, LLC | 615,462 | $3,177 萬 | 2.14% | −54,949−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 509,751 | $2,631 萬 | 0.01% | +535+0.1% | 加碼 |
| State Street Corp | 319,604 | $1,650 萬 | 0.00% | +44,377+16.1% | 加碼 |
| Geode Capital Management, LLC | 248,448 | $1,282 萬 | 0.00% | +19,174+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 241,616 | $1,247 萬 | 0.00% | +48,507+25.1% | 加碼 |
| Bridgeway Capital Management, LLC | 234,711 | $1,212 萬 | 0.23% | +26,572+12.8% | 加碼 |
| Amitell Capital Pte Ltd | 201,356 | $1,039 萬 | 7.21% | +38,622+23.7% | 加碼 |
| Assenagon Asset Management S.A. | 192,629 | $994.4 萬 | 0.04% | +46,820+32.1% | 加碼 |
| Morgan Stanley | 156,892 | $809.8 萬 | 0.00% | +17,475+12.5% | 加碼 |
| Potomac Capital Management, Inc. | 141,160 | $728.7 萬 | 7.00% | +141,160 | 新進 |
| Renaissance Technologies LLC | 115,880 | $598.2 萬 | 0.01% | +1,941+1.7% | 加碼 |
| Northern Trust Corp | 114,907 | $593.1 萬 | 0.00% | +7,620+7.1% | 加碼 |
| HN Saltoro Capital, LP | 111,015 | $573.1 萬 | 5.45% | +13,442+13.8% | 加碼 |
| Marshall Wace, LLP | 108,598 | $560.4 萬 | 0.01% | +77,346+247.5% | 加碼 |
| SCW Capital Management, LP | 101,930 | $526.2 萬 | 4.73% | −82,760−44.8% | 減碼 |
| Invesco Ltd. | 100,995 | $521.3 萬 | 0.00% | −30,453−23.2% | 減碼 |
| Millennium Management LLC | 100,925 | $521.0 萬 | 0.01% | +100,925 | 新進 |
| Friess Associates LLC | 97,084 | $501.1 萬 | 1.96% | +54,446+127.7% | 加碼 |
| Truist Financial Corp | 92,222 | $476.1 萬 | 0.01% | +58,760+175.6% | 加碼 |
| SG Capital Management LLC | 84,701 | $437.2 萬 | 1.66% | +84,701 | 新進 |
| Two Sigma Advisers, LP | 82,560 | $426.2 萬 | 0.01% | −8,300−9.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 80,025 | $413.1 萬 | 0.02% | +375+0.5% | 加碼 |
| American Century Companies Inc | 53,694 | $277.2 萬 | 0.00% | +34,864+185.2% | 加碼 |
| Two Sigma Investments, LP | 51,863 | $267.7 萬 | 0.01% | −38,505−42.6% | 減碼 |
| Boston Partners | 50,698 | $261.7 萬 | 0.00% | −590−1.2% | 減碼 |
| Bank of New York Mellon Corp | 48,588 | $250.8 萬 | 0.00% | +8,094+20.0% | 加碼 |
| EAM Investors, LLC | 44,939 | $232.0 萬 | 0.38% | −41,355−47.9% | 減碼 |
| Acadian Asset Management LLC | 44,115 | $227.5 萬 | 0.01% | +21,981+99.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,980 | $180.6 萬 | 0.02% | +1,860+5.6% | 加碼 |
| Gabelli Funds LLC | 34,700 | $179.1 萬 | 0.01% | +800+2.4% | 加碼 |
| Wells Fargo & Company | 31,324 | $161.6 萬 | 0.00% | +25,207+412.1% | 加碼 |
| JPMorgan Chase & Co | 29,889 | $154.2 萬 | 0.00% | +23,661+379.9% | 加碼 |
| Voloridge Investment Management, LLC | 29,054 | $150.0 萬 | 0.01% | +29,054 | 新進 |
| Arrowstreet Capital, Limited Partnership | 28,837 | $148.9 萬 | 0.00% | −15,683−35.2% | 減碼 |
| EAM Global Investors LLC | 28,804 | $148.7 萬 | 0.26% | −28,422−49.7% | 減碼 |
| Citadel Advisors LLC | 28,778 | $148.6 萬 | 0.00% | +14,230+97.8% | 加碼 |
| Prudential Financial Inc | 27,500 | $142.0 萬 | 0.00% | +15,991+138.9% | 加碼 |
| Swiss National Bank | 27,300 | $140.9 萬 | 0.00% | +27,300 | 新進 |
| Valmark Advisers, Inc. | 25,886 | $133.6 萬 | 0.02% | +530+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 27,606 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 47,056 | $126.1 萬 | 0.15% | +47,056 | 新進 |
| Standard Life Aberdeen plc | 23,900 | $123.4 萬 | 0.00% | −32,700−57.8% | 減碼 |
| Verdad Advisers, LP | 23,500 | $121.3 萬 | 0.82% | −14,000−37.3% | 減碼 |
| Quantedge Capital Pte Ltd | 20,700 | $106.9 萬 | 0.45% | +20,700 | 新進 |
| Royal Bank of Canada | 19,228 | $99.2 萬 | 0.00% | +868+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,052 | $98.3 萬 | 0.01% | −1,460−7.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,035 | $98.3 萬 | 0.03% | +4,490+30.9% | 加碼 |
| California State Teachers Retirement System | 17,265 | $89.1 萬 | 0.00% | +10,523+156.1% | 加碼 |
| Russell Investments Group, Ltd. | 15,928 | $82.2 萬 | 0.00% | −5,175−24.5% | 減碼 |
| Rhumbline Advisers | 15,333 | $79.1 萬 | 0.00% | +722+4.9% | 加碼 |
| Rafferty Asset Management, LLC | 13,190 | $68.1 萬 | 0.00% | +4,893+59.0% | 加碼 |
| Prelude Capital Management, LLC | 13,026 | $67.2 萬 | 0.03% | +2,184+20.1% | 加碼 |
| Franklin Resources Inc | 12,800 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 12,728 | $65.7 萬 | 0.00% | −2,099−14.2% | 減碼 |
| National Asset Management, Inc. | 12,525 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 12,434 | $64.2 萬 | 0.00% | +78+0.6% | 加碼 |
| Teton Advisors, Inc. | 12,000 | $61.9 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 11,077 | $57.3 萬 | 0.00% | +11,077 | 新進 |
| Lincoln National Corp | 10,400 | $53.7 萬 | 0.01% | +340+3.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 10,097 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $51.6 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,973 | $51.5 萬 | 0.00% | +9,973 | 新進 |
| New York State Common Retirement Fund | 9,504 | $49.1 萬 | 0.00% | +1,028+12.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,420 | $48.6 萬 | 0.05% | +9,420 | 新進 |
| Engineers Gate Manager LP | 9,086 | $46.9 萬 | 0.02% | −18,007−66.5% | 減碼 |
| Victory Capital Management Inc | 8,447 | $43.6 萬 | 0.00% | +3,832+83.0% | 加碼 |
| STRS Ohio | 8,400 | $43.3 萬 | 0.00% | +8,400 | 新進 |
| Globeflex Capital L P | 7,920 | $40.9 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 7,595 | $39.2 萬 | 0.00% | +2,874+60.9% | 加碼 |
| Deutsche Bank AG | 7,582 | $39.1 萬 | 0.00% | +391+5.4% | 加碼 |
| Alliancebernstein L.P. | 7,014 | $36.2 萬 | 0.00% | +1,600+29.6% | 加碼 |
| Oliver Luxxe Assets LLC | 6,892 | $35.6 萬 | 0.09% | +6,892 | 新進 |
| American International Group, Inc. | 6,634 | $34.2 萬 | 0.00% | −200−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,454 | $33.3 萬 | 0.00% | +17+0.3% | 加碼 |
| Occudo Quantitative Strategies LP | 6,259 | $32.3 萬 | 0.03% | +2,110+50.9% | 加碼 |
| Trexquant Investment LP | 6,219 | $32.1 萬 | 0.02% | −196−3.1% | 減碼 |
| Tocqueville Asset Management L.P. | 6,000 | $31.0 萬 | 0.00% | −3,250−35.1% | 減碼 |
| Cambria Investment Management, L.P. | 5,529 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Bailard, Inc. | 5,500 | $28.4 萬 | 0.01% | −100−1.8% | 減碼 |
| Citigroup Inc | 5,439 | $28.1 萬 | 0.00% | −1,952−26.4% | 減碼 |
| Jane Street Group, LLC | 5,415 | $28.0 萬 | 0.00% | +5,415 | 新進 |
| UBS Asset Management Americas Inc | 5,398 | $27.9 萬 | 0.00% | +5,398 | 新進 |
| Voya Investment Management LLC | 4,911 | $25.4 萬 | 0.00% | +70+1.4% | 加碼 |
| Moors & Cabot, Inc. | 4,930 | $25.4 萬 | 0.02% | +165+3.5% | 加碼 |
| Ameriprise Financial Inc | 4,889 | $25.2 萬 | 0.00% | −15,800−76.4% | 減碼 |
| MetLife Investment Management | 4,817 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,757 | $24.6 萬 | 0.00% | −27,546−85.3% | 減碼 |
| Price T Rowe Associates Inc | 4,707 | $24.3 萬 | 0.00% | +4,707 | 新進 |
| Janney Montgomery Scott LLC | 4,617 | $23.8 萬 | 0.00% | +4,617 | 新進 |
| Legal & General Group Plc | 4,382 | $22.6 萬 | 0.00% | +3,393+343.1% | 加碼 |
| LPL Financial LLC | 4,152 | $21.4 萬 | 0.00% | +4,152 | 新進 |
| Parametric Portfolio Associates LLC | 3,998 | $20.6 萬 | 0.00% | +3,998 | 新進 |
| ExodusPoint Capital Management, LP | 3,910 | $20.2 萬 | 0.00% | +3,910 | 新進 |
| Public Employees Retirement System of Ohio | 3,835 | $19.8 萬 | 0.00% | +821+27.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,688 | $19.0 萬 | 0.00% | 00.0% | 不變 |