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 季與 2021 年第 4 季比較
持有 TravelCenters of America Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。
2022 年第 1 季全部持有人2021 年第 4 季全部持有人
| 項目 | 2021 年第 4 季 | 2022 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 131 | 132 | +1 |
| 股數 | 947.4 萬 | 1,003 萬 | +55.8 萬 (+5.9%) |
| 市值 | $4.88 億 | $4.30 億 | −$5,737 萬 (−11.8%) |
新進機構(22 家)
2022 年第 1 季季末持有 TravelCenters of America Inc.、2021 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 199,840 | $858.5 萬 | 0.95% |
| Aventail Capital Group, LP | 91,482 | $393.0 萬 | 0.59% |
| Massachusetts Financial Services Co | 35,909 | $154.3 萬 | 0.00% |
| Gsa Capital Partners LLP | 30,940 | $132.9 萬 | 0.18% |
| Financial Architects, Inc | 28,707 | $65.5 萬 | 0.09% |
| D. E. Shaw & Co., Inc. | 14,118 | $60.7 萬 | 0.00% |
| Jump Financial, LLC | 9,800 | $42.1 萬 | 0.02% |
| Quantbot Technologies LP | 8,961 | $38.4 萬 | 0.03% |
| Landscape Capital Management, L.L.C. | 6,139 | $26.4 萬 | 0.03% |
| Bayesian Capital Management, LP | 6,000 | $25.8 萬 | 0.04% |
| Redmont Wealth Advisors LLC | 5,386 | $23.1 萬 | 0.25% |
| Schonfeld Strategic Advisors LLC | 5,000 | $21.5 萬 | 0.00% |
| Barclays PLC | 2,564 | $11.1 萬 | 0.00% |
| Counterpoint Mutual Funds LLC | 2,080 | $8.90 萬 | 0.07% |
| Amalgamated Bank | 1,504 | $6.50 萬 | 0.00% |
| Amalgamated Financial Corp. | 1,504 | $6.50 萬 | 0.00% |
| Toronto Dominion Bank | 1,300 | $5.60 萬 | 0.00% |
| First Quadrant L P | 849 | $3.60 萬 | 0.20% |
| Nomura Asset Management Co Ltd | 390 | $1.68 萬 | 0.00% |
| Point72 Hong Kong Ltd | 140 | $6,000 | 0.00% |
| Meeder Asset Management Inc | 1 | $0 | 0.00% |
| Beacon Capital Management, LLC | 3 | $0 | 0.00% |
清倉機構(21 家)
2021 年第 4 季季末持有 TravelCenters of America Inc.、2022 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 4 季股數 | 2021 年第 4 季市值 |
|---|---|---|
| EAM Investors, LLC | 44,939 | $232.0 萬 |
| Voloridge Investment Management, LLC | 29,054 | $150.0 萬 |
| EAM Global Investors LLC | 28,804 | $148.7 萬 |
| Sonora Investment Management Group, LLC | 47,056 | $126.1 萬 |
| Russell Investments Group, Ltd. | 15,928 | $82.2 萬 |
| Prelude Capital Management, LLC | 13,026 | $67.2 萬 |
| Allianz Asset Management GmbH | 12,434 | $64.2 萬 |
| Susquehanna International Group, LLP | 9,973 | $51.5 萬 |
| Dynamic Technology Lab Private Ltd | 9,420 | $48.6 萬 |
| Engineers Gate Manager LP | 9,086 | $46.9 萬 |
| Globeflex Capital L P | 7,920 | $40.9 萬 |
| Tocqueville Asset Management L.P. | 6,000 | $31.0 萬 |
| Bailard, Inc. | 5,500 | $28.4 萬 |
| Jane Street Group, LLC | 5,415 | $28.0 萬 |
| Moors & Cabot, Inc. | 4,930 | $25.4 萬 |
| Ameriprise Financial Inc | 4,889 | $25.2 萬 |
| LPL Financial LLC | 4,152 | $21.4 萬 |
| Parametric Portfolio Associates LLC | 3,998 | $20.6 萬 |
| Denali Advisors LLC | 700 | $3.60 萬 |
| Aquatic Capital Management LLC | 300 | $1.50 萬 |
| CoreCap Advisors, LLC | 122 | $7,000 |