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 3 季 13F 持有人
TravelCenters of America Inc. 在 2022/9/30 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
- 154
- 較 2022 年第 2 季 +32 家
- 持有股數
- 1,081 萬
- 較 2022 年第 2 季 +80.4 萬 (+8.0%)
- 總市值
- $5.83 億
- 較 2022 年第 2 季 +$2.38 億 (+68.9%)
- 新進機構
- 51
- 另有 45 家加碼
- 清倉機構
- 19
- 另有 34 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,097,201 | $5,917 萬 | 5.80% | −175,369−13.8% | 減碼 |
| BlackRock Inc. | 896,071 | $4,833 萬 | 0.00% | −22,779−2.5% | 減碼 |
| AWM Investment Company, Inc. | 705,307 | $3,804 萬 | 5.78% | 00.0% | 不變 |
| Vanguard Group Inc | 676,138 | $3,646 萬 | 0.00% | +6,529+1.0% | 加碼 |
| Portolan Capital Management, LLC | 612,005 | $3,301 萬 | 3.49% | +175,902+40.3% | 加碼 |
| Dimensional Fund Advisors LP | 521,207 | $2,811 萬 | 0.01% | +2,170+0.4% | 加碼 |
| Goldman Sachs Group Inc | 505,131 | $2,724 萬 | 0.01% | −193,339−27.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $1,618 萬 | 0.08% | +300,000 | 新進 |
| Assenagon Asset Management S.A. | 285,180 | $1,538 萬 | 0.07% | −2,172−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 280,011 | $1,510 萬 | 0.40% | −48,900−14.9% | 減碼 |
| State Street Corp | 270,181 | $1,457 萬 | 0.00% | −37,108−12.1% | 減碼 |
| Morgan Stanley | 238,336 | $1,285 萬 | 0.00% | +8,700+3.8% | 加碼 |
| Geode Capital Management, LLC | 229,102 | $1,236 萬 | 0.00% | +4,299+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 223,911 | $1,208 萬 | 0.00% | −16,601−6.9% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 211,455 | $1,140 萬 | 1.65% | +211,455 | 新進 |
| Invesco Ltd. | 159,980 | $862.8 萬 | 0.00% | +61,842+63.0% | 加碼 |
| Amitell Capital Pte Ltd | 148,254 | $799.5 萬 | 17.76% | +24,571+19.9% | 加碼 |
| Norges Bank | 145,000 | $782.0 萬 | 0.00% | +145,000 | 新進 |
| Potomac Capital Management, Inc. | 143,752 | $775.3 萬 | 10.79% | −3,400−2.3% | 減碼 |
| Prudential Financial Inc | 140,965 | $760.3 萬 | 0.01% | +51,480+57.5% | 加碼 |
| Renaissance Technologies LLC | 139,280 | $751.1 萬 | 0.01% | +6,300+4.7% | 加碼 |
| Acadian Asset Management LLC | 133,122 | $717.9 萬 | 0.04% | +32,610+32.4% | 加碼 |
| Millennium Management LLC | 132,891 | $716.7 萬 | 0.01% | +34,830+35.5% | 加碼 |
| HN Saltoro Capital, LP | 116,872 | $630.3 萬 | 6.77% | −35,941−23.5% | 減碼 |
| American Century Companies Inc | 115,855 | $624.8 萬 | 0.01% | +28,331+32.4% | 加碼 |
| AMH Equity Ltd | 115,560 | $623.2 萬 | 11.17% | +60,922+111.5% | 加碼 |
| Northern Trust Corp | 113,469 | $611.9 萬 | 0.00% | +1,146+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 108,491 | $585.1 萬 | 0.01% | +16,037+17.3% | 加碼 |
| Boston Partners | 91,931 | $495.8 萬 | 0.01% | −2,930−3.1% | 減碼 |
| Truist Financial Corp | 91,160 | $491.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 85,860 | $463.0 萬 | 0.01% | −9,100−9.6% | 減碼 |
| Marshall Wace, LLP | 85,061 | $458.7 萬 | 0.01% | +29,707+53.7% | 加碼 |
| Nuveen Asset Management, LLC | 84,185 | $454.0 萬 | 0.00% | −577−0.7% | 減碼 |
| Verition Fund Management LLC | 83,729 | $451.6 萬 | 0.06% | +58,236+228.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 81,990 | $442.2 萬 | 0.03% | +1,000+1.2% | 加碼 |
| Deutsche Bank AG | 76,545 | $412.9 萬 | 0.00% | −54,267−41.5% | 減碼 |
| Susquehanna International Group, LLP | 53,798 | $290.1 萬 | 0.01% | +53,798 | 新進 |
| Bank of New York Mellon Corp | 48,124 | $259.5 萬 | 0.00% | +3,932+8.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 45,800 | $247.0 萬 | 0.01% | +45,800 | 新進 |
| Gabelli Funds LLC | 45,756 | $246.8 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 45,489 | $245.3 萬 | 0.00% | +2,684+6.3% | 加碼 |
| FMR LLC | 43,606 | $235.1 萬 | 0.00% | +107+0.2% | 加碼 |
| Massachusetts Financial Services Co | 41,539 | $224.0 萬 | 0.00% | +5,446+15.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,874 | $220.4 萬 | 0.02% | −1,297−3.1% | 減碼 |
| Engineers Gate Manager LP | 38,926 | $209.9 萬 | 0.13% | +31,943+457.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 36,980 | $199.4 萬 | 0.02% | +1,000+2.8% | 加碼 |
| Panagora Asset Management Inc | 35,684 | $192.4 萬 | 0.01% | −668−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,891 | $182.8 萬 | 0.01% | +24,637+266.2% | 加碼 |
| First Trust Advisors LP | 32,823 | $177.0 萬 | 0.00% | +32,823 | 新進 |
| Public Sector Pension Investment Board | 32,000 | $172.6 萬 | 0.01% | +32,000 | 新進 |
| EAM Global Investors LLC | 31,682 | $170.9 萬 | 0.45% | +31,682 | 新進 |
| Swiss National Bank | 31,500 | $169.9 萬 | 0.00% | 00.0% | 不變 |
| SCW Capital Management, LP | 30,547 | $164.7 萬 | 3.74% | +30,547 | 新進 |
| Valmark Advisers, Inc. | 26,874 | $144.9 萬 | 0.03% | +917+3.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 25,687 | $138.5 萬 | 0.65% | −374−1.4% | 減碼 |
| Teacher Retirement System of Texas | 24,109 | $130.0 萬 | 0.01% | +24,109 | 新進 |
| Wells Fargo & Company | 21,695 | $117.0 萬 | 0.00% | −3,677−14.5% | 減碼 |
| EAM Investors, LLC | 21,550 | $116.2 萬 | 0.25% | +21,550 | 新進 |
| Two Sigma Investments, LP | 21,179 | $114.2 萬 | 0.00% | +5,400+34.2% | 加碼 |
| Rhumbline Advisers | 19,493 | $105.1 萬 | 0.00% | +1,329+7.3% | 加碼 |
| JPMorgan Chase & Co | 18,920 | $102.0 萬 | 0.00% | +12,069+176.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,289 | $98.6 萬 | 0.02% | +18,289 | 新進 |
| Caption Management, LLC | 17,500 | $94.4 萬 | 0.17% | +17,500 | 新進 |
| California State Teachers Retirement System | 16,476 | $88.9 萬 | 0.00% | −674−3.9% | 減碼 |
| Ameriprise Financial Inc | 16,004 | $86.3 萬 | 0.00% | +8,306+107.9% | 加碼 |
| Zebra Capital Management LLC | 15,821 | $85.4 萬 | 3.25% | +15,821 | 新進 |
| BNP Paribas Arbitrage, SA | 14,320 | $77.2 萬 | 0.00% | +14,320 | 新進 |
| Oliver Luxxe Assets LLC | 14,038 | $75.7 萬 | 0.24% | +4,218+43.0% | 加碼 |
| Jump Financial, LLC | 13,800 | $74.4 萬 | 0.03% | +13,800 | 新進 |
| Trexquant Investment LP | 13,717 | $74.0 萬 | 0.03% | −6,870−33.4% | 減碼 |
| UBS Asset Management Americas Inc | 12,759 | $68.8 萬 | 0.00% | −600−4.5% | 減碼 |
| SG Americas Securities, LLC | 12,509 | $67.5 萬 | 0.01% | +12,509 | 新進 |
| Teton Advisors, Inc. | 12,000 | $64.7 萬 | 0.16% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,812 | $63.7 萬 | 0.00% | −923−7.2% | 減碼 |
| Royal Bank of Canada | 11,319 | $61.0 萬 | 0.00% | −5,127−31.2% | 減碼 |
| Credit Suisse AG | 11,183 | $60.4 萬 | 0.00% | +412+3.8% | 加碼 |
| Bank of America Corp | 10,971 | $59.2 萬 | 0.00% | +2,331+27.0% | 加碼 |
| SEI Investments Co | 10,208 | $55.0 萬 | 0.00% | +10,208 | 新進 |
| Barclays PLC | 10,135 | $54.7 萬 | 0.00% | +9,502+1,501.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $53.9 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,500 | $51.2 萬 | 0.00% | +17+0.2% | 加碼 |
| Cornercap Investment Counsel Inc | 9,315 | $50.2 萬 | 0.09% | −4,229−31.2% | 減碼 |
| Yorktown Management & Research Co Inc | 9,300 | $50.2 萬 | 0.65% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,283 | $50.1 萬 | 0.00% | +9,283 | 新進 |
| Leavell Investment Management, Inc. | 8,924 | $48.1 萬 | 0.04% | +8,924 | 新進 |
| Franklin Resources Inc | 8,752 | $47.2 萬 | 0.00% | +200+2.3% | 加碼 |
| Caxton Associates LP | 8,666 | $46.7 萬 | 0.08% | +8,666 | 新進 |
| Martingale Asset Management L P | 8,378 | $45.2 萬 | 0.01% | +8,378 | 新進 |
| Delphia (USA) Inc. | 7,985 | $43.1 萬 | 0.49% | +7,985 | 新進 |
| Corton Capital Inc. | 7,351 | $39.6 萬 | 0.48% | +7,351 | 新進 |
| MetLife Investment Management | 7,030 | $37.9 萬 | 0.00% | −605−7.9% | 減碼 |
| Quadrature Capital Ltd | 7,000 | $37.8 萬 | 0.01% | +7,000 | 新進 |
| Lincoln National Corp | 6,950 | $37.5 萬 | 0.01% | −1,065−13.3% | 減碼 |
| Price T Rowe Associates Inc | 6,870 | $37.1 萬 | 0.00% | +6,870 | 新進 |
| Versor Investments LP | 6,700 | $36.1 萬 | 0.02% | −17,600−72.4% | 減碼 |
| Cresset Asset Management, LLC | 6,600 | $35.6 萬 | 0.00% | +6,600 | 新進 |
| Wellington Management Group LLP | 6,486 | $35.0 萬 | 0.00% | +6,486 | 新進 |
| American International Group, Inc. | 5,993 | $32.3 萬 | 0.00% | +84+1.4% | 加碼 |
| Occudo Quantitative Strategies LP | 5,618 | $30.3 萬 | 0.02% | +5,618 | 新進 |
| Globeflex Capital L P | 5,573 | $30.1 萬 | 0.05% | +5,573 | 新進 |