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 2 季 13F 持有人
TravelCenters of America Inc. 在 2022/6/30 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
- 123
- 較 2022 年第 1 季 −6 家
- 持有股數
- 1,001 萬
- 較 2022 年第 1 季 −5,696 (−0.1%)
- 總市值
- $3.45 億
- 較 2022 年第 1 季 −$8,447 萬 (−19.7%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 26
- 另有 28 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,272,570 | $4,387 萬 | 3.80% | 00.0% | 不變 |
| BlackRock Inc. | 918,850 | $3,167 萬 | 0.00% | +28,957+3.3% | 加碼 |
| AWM Investment Company, Inc. | 705,307 | $2,431 萬 | 3.83% | +30,507+4.5% | 加碼 |
| Goldman Sachs Group Inc | 698,470 | $2,408 萬 | 0.01% | −84,455−10.8% | 減碼 |
| Vanguard Group Inc | 669,609 | $2,308 萬 | 0.00% | +35,097+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 519,037 | $1,789 萬 | 0.01% | +899+0.2% | 加碼 |
| Portolan Capital Management, LLC | 436,103 | $1,503 萬 | 1.51% | −148,453−25.4% | 減碼 |
| Bridgeway Capital Management, LLC | 328,911 | $1,134 萬 | 0.26% | +36,400+12.4% | 加碼 |
| State Street Corp | 307,289 | $1,059 萬 | 0.00% | +16,366+5.6% | 加碼 |
| Assenagon Asset Management S.A. | 287,352 | $990.5 萬 | 0.04% | +11,937+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 240,512 | $829.1 萬 | 0.00% | +1,660+0.7% | 加碼 |
| Morgan Stanley | 229,636 | $791.5 萬 | 0.00% | +24,000+11.7% | 加碼 |
| Geode Capital Management, LLC | 224,803 | $774.8 萬 | 0.00% | +2,979+1.3% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 208,845 | $719.9 萬 | 0.92% | +9,005+4.5% | 加碼 |
| HN Saltoro Capital, LP | 152,813 | $526.7 萬 | 8.44% | +18,448+13.7% | 加碼 |
| Potomac Capital Management, Inc. | 147,152 | $507.2 萬 | 6.54% | +2,100+1.4% | 加碼 |
| Renaissance Technologies LLC | 132,980 | $458.4 萬 | 0.01% | −13,300−9.1% | 減碼 |
| Deutsche Bank AG | 130,812 | $450.9 萬 | 0.00% | +83,458+176.2% | 加碼 |
| Amitell Capital Pte Ltd | 123,683 | $426.3 萬 | 11.11% | −77,673−38.6% | 減碼 |
| Northern Trust Corp | 112,323 | $387.1 萬 | 0.00% | +1,006+0.9% | 加碼 |
| Acadian Asset Management LLC | 100,512 | $346.5 萬 | 0.02% | +26,284+35.4% | 加碼 |
| Invesco Ltd. | 98,138 | $338.3 萬 | 0.00% | +23,218+31.0% | 加碼 |
| Millennium Management LLC | 98,061 | $338.0 萬 | 0.00% | +3,860+4.1% | 加碼 |
| Two Sigma Advisers, LP | 94,960 | $327.3 萬 | 0.01% | −8,600−8.3% | 減碼 |
| Boston Partners | 94,861 | $327.0 萬 | 0.00% | −2,277−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 92,454 | $318.7 萬 | 0.00% | +11,117+13.7% | 加碼 |
| Truist Financial Corp | 91,160 | $314.2 萬 | 0.01% | −1,050−1.1% | 減碼 |
| Prudential Financial Inc | 89,485 | $308.4 萬 | 0.00% | +45,585+103.8% | 加碼 |
| American Century Companies Inc | 87,524 | $301.7 萬 | 0.00% | +18,530+26.9% | 加碼 |
| Nuveen Asset Management, LLC | 84,762 | $292.2 萬 | 0.00% | +49,452+140.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 80,990 | $279.2 萬 | 0.02% | +550+0.7% | 加碼 |
| SG Capital Management LLC | 69,095 | $238.2 萬 | 1.58% | +60,995+753.0% | 加碼 |
| Marshall Wace, LLP | 55,354 | $190.6 萬 | 0.00% | +19,895+56.1% | 加碼 |
| AMH Equity Ltd | 54,638 | $188.3 萬 | 3.72% | +54,638 | 新進 |
| Gabelli Funds LLC | 45,756 | $157.7 萬 | 0.01% | +9,056+24.7% | 加碼 |
| Bank of New York Mellon Corp | 44,192 | $152.3 萬 | 0.00% | −3,762−7.8% | 減碼 |
| FMR LLC | 43,499 | $149.9 萬 | 0.00% | +15,976+58.0% | 加碼 |
| Citadel Advisors LLC | 42,805 | $147.6 萬 | 0.00% | −6,388−13.0% | 減碼 |
| Gsa Capital Partners LLP | 42,612 | $146.9 萬 | 0.22% | +11,672+37.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 42,171 | $145.4 萬 | 0.01% | +32,074+317.7% | 加碼 |
| Panagora Asset Management Inc | 36,352 | $125.3 萬 | 0.01% | +36,352 | 新進 |
| Massachusetts Financial Services Co | 36,093 | $124.4 萬 | 0.00% | +184+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 35,980 | $124.0 萬 | 0.01% | +1,000+2.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 26,061 | $108.7 萬 | 0.44% | +26,061 | 新進 |
| Swiss National Bank | 31,500 | $108.6 萬 | 0.00% | +2,200+7.5% | 加碼 |
| Valmark Advisers, Inc. | 25,957 | $89.5 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 25,493 | $87.9 萬 | 0.02% | +25,493 | 新進 |
| Wells Fargo & Company | 25,372 | $87.5 萬 | 0.00% | −3,288−11.5% | 減碼 |
| Verdad Advisers, LP | 25,000 | $86.2 萬 | 0.81% | 00.0% | 不變 |
| Versor Investments LP | 24,300 | $83.8 萬 | 0.03% | +24,300 | 新進 |
| Standard Life Aberdeen plc | 23,900 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 23,743 | $81.8 萬 | 0.03% | +23,743 | 新進 |
| Trexquant Investment LP | 20,587 | $71.0 萬 | 0.03% | +13,727+200.1% | 加碼 |
| Allianz Asset Management GmbH | 19,462 | $67.1 萬 | 0.00% | +19,462 | 新進 |
| Rhumbline Advisers | 18,164 | $62.6 萬 | 0.00% | +1,081+6.3% | 加碼 |
| California State Teachers Retirement System | 17,150 | $59.1 萬 | 0.00% | +1,251+7.9% | 加碼 |
| Royal Bank of Canada | 16,446 | $56.6 萬 | 0.00% | −1,263−7.1% | 減碼 |
| Two Sigma Investments, LP | 15,779 | $54.4 萬 | 0.00% | −70,275−81.7% | 減碼 |
| Cornercap Investment Counsel Inc | 13,544 | $46.7 萬 | 0.08% | +13,544 | 新進 |
| UBS Asset Management Americas Inc | 13,359 | $46.0 萬 | 0.00% | +1,561+13.2% | 加碼 |
| Qube Research & Technologies Ltd | 12,752 | $44.0 萬 | 0.00% | +12,752 | 新進 |
| Victory Capital Management Inc | 12,735 | $43.9 萬 | 0.00% | +1,709+15.5% | 加碼 |
| Teton Advisors, Inc. | 12,000 | $41.4 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 10,771 | $37.1 萬 | 0.00% | +227+2.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 9,820 | $33.8 萬 | 0.10% | +295+3.1% | 加碼 |
| New York State Common Retirement Fund | 9,483 | $32.7 萬 | 0.00% | −27−0.3% | 減碼 |
| Yorktown Management & Research Co Inc | 9,300 | $32.1 萬 | 0.41% | +9,300 | 新進 |
| Cubist Systematic Strategies, LLC | 9,254 | $31.9 萬 | 0.00% | −12,574−57.6% | 減碼 |
| Bank of America Corp | 8,640 | $29.8 萬 | 0.00% | −1,712−16.5% | 減碼 |
| Franklin Resources Inc | 8,552 | $29.5 萬 | 0.00% | −4,248−33.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,226 | $28.3 萬 | 0.03% | +8,226 | 新進 |
| Lincoln National Corp | 8,015 | $27.6 萬 | 0.01% | −3,340−29.4% | 減碼 |
| MetLife Investment Management | 7,635 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,546 | $26.0 萬 | 0.02% | −1,415−15.8% | 減碼 |
| Ameriprise Financial Inc | 7,698 | $24.8 萬 | 0.00% | +7,698 | 新進 |
| Engineers Gate Manager LP | 6,983 | $24.1 萬 | 0.01% | +6,983 | 新進 |
| JPMorgan Chase & Co | 6,851 | $23.6 萬 | 0.00% | −5,531−44.7% | 減碼 |
| Principal Financial Group Inc | 6,312 | $21.8 萬 | 0.00% | +6,312 | 新進 |
| Janney Montgomery Scott LLC | 5,939 | $21.4 萬 | 0.00% | −16−0.3% | 減碼 |
| American International Group, Inc. | 5,909 | $20.4 萬 | 0.00% | −290−4.7% | 減碼 |
| Algert Global LLC | 5,870 | $20.2 萬 | 0.02% | +5,870 | 新進 |
| Advisor Group Holdings, Inc. | 5,358 | $18.4 萬 | 0.00% | +1,774+49.5% | 加碼 |
| Legal & General Group Plc | 4,745 | $16.4 萬 | 0.00% | +363+8.3% | 加碼 |
| STRS Ohio | 4,600 | $15.8 萬 | 0.00% | −3,800−45.2% | 減碼 |
| Citigroup Inc | 3,869 | $13.3 萬 | 0.00% | +1,469+61.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,537 | $12.2 萬 | 0.08% | +1,457+70.0% | 加碼 |
| Public Employees Retirement System of Ohio | 3,145 | $10.8 萬 | 0.00% | −503−13.8% | 減碼 |
| UBS Group AG | 3,070 | $10.6 萬 | 0.00% | +228+8.0% | 加碼 |
| Earnest Partners LLC | 2,439 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,588 | $5.50 萬 | 0.00% | +84+5.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,426 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,300 | $4.50 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,100 | $3.80 萬 | 0.00% | +1,100 | 新進 |
| Dorsey Wright & Associates | 1,037 | $3.60 萬 | 0.01% | −63−5.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 979 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 970 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 981 | $3.30 萬 | 0.00% | +15+1.6% | 加碼 |
| McIlrath & Eck, LLC | 919 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 870 | $3.00 萬 | 0.00% | 00.0% | 不變 |