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。
2022 年第 1 季 13F 持有人
TravelCenters of America Inc. 在 2022/3/31 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
- 持有機構
- 132
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1,003 萬
- 較 2021 年第 4 季 +55.8 萬 (+5.9%)
- 總市值
- $4.30 億
- 較 2021 年第 4 季 −$5,737 萬 (−11.8%)
- 新進機構
- 22
- 另有 46 家加碼
- 清倉機構
- 21
- 另有 34 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,272,570 | $5,467 萬 | 3.78% | 00.0% | 不變 |
| BlackRock Inc. | 889,893 | $3,823 萬 | 0.00% | +20,838+2.4% | 加碼 |
| Goldman Sachs Group Inc | 782,925 | $3,363 萬 | 0.01% | +26,560+3.5% | 加碼 |
| AWM Investment Company, Inc. | 674,800 | $2,899 萬 | 3.73% | 00.0% | 不變 |
| Vanguard Group Inc | 634,512 | $2,726 萬 | 0.00% | +14,198+2.3% | 加碼 |
| Portolan Capital Management, LLC | 584,556 | $2,511 萬 | 2.00% | −30,906−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 518,138 | $2,226 萬 | 0.01% | +8,387+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 292,511 | $1,257 萬 | 0.24% | +57,800+24.6% | 加碼 |
| State Street Corp | 290,923 | $1,250 萬 | 0.00% | −28,681−9.0% | 減碼 |
| Assenagon Asset Management S.A. | 275,415 | $1,183 萬 | 0.04% | +82,786+43.0% | 加碼 |
| Charles Schwab Investment Management Inc | 238,852 | $1,026 萬 | 0.00% | −2,764−1.1% | 減碼 |
| Geode Capital Management, LLC | 221,824 | $952.9 萬 | 0.00% | −26,624−10.7% | 減碼 |
| Morgan Stanley | 205,636 | $883.4 萬 | 0.00% | +48,744+31.1% | 加碼 |
| Amitell Capital Pte Ltd | 201,356 | $865.0 萬 | 6.27% | 00.0% | 不變 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 199,840 | $858.5 萬 | 0.95% | +199,840 | 新進 |
| Renaissance Technologies LLC | 146,280 | $628.4 萬 | 0.01% | +30,400+26.2% | 加碼 |
| Potomac Capital Management, Inc. | 145,052 | $623.1 萬 | 6.00% | +3,892+2.8% | 加碼 |
| HN Saltoro Capital, LP | 134,365 | $577.2 萬 | 6.05% | +23,350+21.0% | 加碼 |
| SCW Capital Management, LP | 131,764 | $566.1 萬 | 7.91% | +29,834+29.3% | 加碼 |
| Northern Trust Corp | 111,317 | $478.2 萬 | 0.00% | −3,590−3.1% | 減碼 |
| Friess Associates LLC | 106,457 | $457.3 萬 | 2.44% | +9,373+9.7% | 加碼 |
| Two Sigma Advisers, LP | 103,560 | $444.9 萬 | 0.01% | +21,000+25.4% | 加碼 |
| Boston Partners | 97,138 | $417.3 萬 | 0.01% | +46,440+91.6% | 加碼 |
| Millennium Management LLC | 94,201 | $404.7 萬 | 0.00% | −6,724−6.7% | 減碼 |
| Truist Financial Corp | 92,210 | $396.2 萬 | 0.01% | −120.0% | 減碼 |
| Aventail Capital Group, LP | 91,482 | $393.0 萬 | 0.59% | +91,482 | 新進 |
| Two Sigma Investments, LP | 86,054 | $369.7 萬 | 0.01% | +34,191+65.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 81,337 | $349.4 萬 | 0.00% | +52,500+182.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 80,440 | $345.6 萬 | 0.02% | +415+0.5% | 加碼 |
| Invesco Ltd. | 74,920 | $321.9 萬 | 0.00% | −26,075−25.8% | 減碼 |
| Acadian Asset Management LLC | 74,228 | $318.7 萬 | 0.01% | +30,113+68.3% | 加碼 |
| American Century Companies Inc | 68,994 | $296.4 萬 | 0.00% | +15,300+28.5% | 加碼 |
| Citadel Advisors LLC | 49,193 | $211.3 萬 | 0.00% | +20,415+70.9% | 加碼 |
| Bank of New York Mellon Corp | 47,954 | $206.0 萬 | 0.00% | −634−1.3% | 減碼 |
| Deutsche Bank AG | 47,354 | $203.4 萬 | 0.00% | +39,772+524.6% | 加碼 |
| Prudential Financial Inc | 43,900 | $188.6 萬 | 0.00% | +16,400+59.6% | 加碼 |
| Gabelli Funds LLC | 36,700 | $157.7 萬 | 0.01% | +2,000+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 35,310 | $155.5 萬 | 0.00% | +7,704+27.9% | 加碼 |
| Massachusetts Financial Services Co | 35,909 | $154.3 萬 | 0.00% | +35,909 | 新進 |
| Marshall Wace, LLP | 35,459 | $152.3 萬 | 0.00% | −73,139−67.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,980 | $150.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 30,940 | $132.9 萬 | 0.18% | +30,940 | 新進 |
| Swiss National Bank | 29,300 | $125.9 萬 | 0.00% | +2,000+7.3% | 加碼 |
| Wells Fargo & Company | 28,660 | $123.2 萬 | 0.00% | −2,664−8.5% | 減碼 |
| FMR LLC | 27,523 | $118.2 萬 | 0.00% | +27,515+343,937.5% | 加碼 |
| Valmark Advisers, Inc. | 25,957 | $111.5 萬 | 0.02% | +71+0.3% | 加碼 |
| Verdad Advisers, LP | 25,000 | $107.4 萬 | 0.88% | +1,500+6.4% | 加碼 |
| Standard Life Aberdeen plc | 23,900 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,828 | $93.8 萬 | 0.01% | +2,776+14.6% | 加碼 |
| Royal Bank of Canada | 17,709 | $76.0 萬 | 0.00% | −1,519−7.9% | 減碼 |
| Rhumbline Advisers | 17,083 | $73.4 萬 | 0.00% | +1,750+11.4% | 加碼 |
| National Asset Management, Inc. | 16,025 | $68.9 萬 | 0.02% | +3,500+27.9% | 加碼 |
| California State Teachers Retirement System | 15,899 | $68.3 萬 | 0.00% | −1,366−7.9% | 減碼 |
| Financial Architects, Inc | 28,707 | $65.5 萬 | 0.09% | +28,707 | 新進 |
| D. E. Shaw & Co., Inc. | 14,118 | $60.7 萬 | 0.00% | +14,118 | 新進 |
| Quantedge Capital Pte Ltd | 13,300 | $57.1 萬 | 0.17% | −7,400−35.7% | 減碼 |
| Franklin Resources Inc | 12,800 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,382 | $53.2 萬 | 0.00% | −17,507−58.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,070 | $51.9 萬 | 0.01% | −6,965−36.6% | 減碼 |
| Teton Advisors, Inc. | 12,000 | $51.6 萬 | 0.09% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 11,798 | $50.7 萬 | 0.00% | +6,400+118.6% | 加碼 |
| Lincoln National Corp | 11,355 | $48.8 萬 | 0.01% | +955+9.2% | 加碼 |
| Credit Suisse AG | 10,544 | $45.3 萬 | 0.00% | −533−4.8% | 減碼 |
| Bank of America Corp | 10,352 | $44.4 萬 | 0.00% | −2,376−18.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 10,097 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $43.0 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 9,800 | $42.1 萬 | 0.02% | +9,800 | 新進 |
| Victory Capital Management Inc | 11,026 | $41.9 萬 | 0.00% | +2,579+30.5% | 加碼 |
| New York State Common Retirement Fund | 9,510 | $40.9 萬 | 0.00% | +6+0.1% | 加碼 |
| Oliver Luxxe Assets LLC | 9,525 | $40.9 萬 | 0.10% | +2,633+38.2% | 加碼 |
| Quantbot Technologies LP | 8,961 | $38.4 萬 | 0.03% | +8,961 | 新進 |
| STRS Ohio | 8,400 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| SG Capital Management LLC | 8,100 | $34.8 萬 | 0.17% | −76,601−90.4% | 減碼 |
| Rafferty Asset Management, LLC | 7,993 | $34.3 萬 | 0.00% | −5,197−39.4% | 減碼 |
| MetLife Investment Management | 7,635 | $32.8 萬 | 0.00% | +2,818+58.5% | 加碼 |
| ExodusPoint Capital Management, LP | 7,103 | $30.5 萬 | 0.00% | +3,193+81.7% | 加碼 |
| Alliancebernstein L.P. | 7,014 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 6,860 | $29.5 萬 | 0.01% | +641+10.3% | 加碼 |
| Cambria Investment Management, L.P. | 6,402 | $27.5 萬 | 0.04% | +873+15.8% | 加碼 |
| American International Group, Inc. | 6,199 | $26.6 萬 | 0.00% | −435−6.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,139 | $26.4 萬 | 0.03% | +6,139 | 新進 |
| Bayesian Capital Management, LP | 6,000 | $25.8 萬 | 0.04% | +6,000 | 新進 |
| Janney Montgomery Scott LLC | 5,955 | $25.6 萬 | 0.00% | +1,338+29.0% | 加碼 |
| Occudo Quantitative Strategies LP | 5,852 | $25.1 萬 | 0.02% | −407−6.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,443 | $23.4 萬 | 0.00% | +4,076+298.2% | 加碼 |
| Redmont Wealth Advisors LLC | 5,386 | $23.1 萬 | 0.25% | +5,386 | 新進 |
| Voya Investment Management LLC | 5,184 | $22.3 萬 | 0.00% | +273+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,114 | $22.0 萬 | 0.00% | −1,340−20.8% | 減碼 |
| Price T Rowe Associates Inc | 5,050 | $21.7 萬 | 0.00% | +343+7.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,000 | $21.5 萬 | 0.00% | +5,000 | 新進 |
| Legal & General Group Plc | 4,382 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,648 | $15.7 萬 | 0.00% | −187−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,584 | $15.5 萬 | 0.00% | −1,173−24.7% | 減碼 |
| UBS Group AG | 2,842 | $12.2 萬 | 0.00% | −4,753−62.6% | 減碼 |
| Barclays PLC | 2,564 | $11.1 萬 | 0.00% | +2,564 | 新進 |
| Earnest Partners LLC | 2,439 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,400 | $10.3 萬 | 0.00% | −3,039−55.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 2,080 | $8.90 萬 | 0.07% | +2,080 | 新進 |
| Founders Capital Management | 1,300 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 1,504 | $6.50 萬 | 0.00% | +1,504 | 新進 |