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 |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | 26,874 | $144.9 萬 | 0.03% | +917+3.5% | 加碼 |
| SCW Capital Management, LP | 30,547 | $164.7 萬 | 3.74% | +30,547 | 新進 |
| Swiss National Bank | 31,500 | $169.9 萬 | 0.00% | 00.0% | 不變 |
| EAM Global Investors LLC | 31,682 | $170.9 萬 | 0.45% | +31,682 | 新進 |
| Public Sector Pension Investment Board | 32,000 | $172.6 萬 | 0.01% | +32,000 | 新進 |
| First Trust Advisors LP | 32,823 | $177.0 萬 | 0.00% | +32,823 | 新進 |
| Cubist Systematic Strategies, LLC | 33,891 | $182.8 萬 | 0.01% | +24,637+266.2% | 加碼 |
| Panagora Asset Management Inc | 35,684 | $192.4 萬 | 0.01% | −668−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 36,980 | $199.4 萬 | 0.02% | +1,000+2.8% | 加碼 |
| Engineers Gate Manager LP | 38,926 | $209.9 萬 | 0.13% | +31,943+457.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,874 | $220.4 萬 | 0.02% | −1,297−3.1% | 減碼 |
| Massachusetts Financial Services Co | 41,539 | $224.0 萬 | 0.00% | +5,446+15.1% | 加碼 |
| FMR LLC | 43,606 | $235.1 萬 | 0.00% | +107+0.2% | 加碼 |
| Citadel Advisors LLC | 45,489 | $245.3 萬 | 0.00% | +2,684+6.3% | 加碼 |
| Gabelli Funds LLC | 45,756 | $246.8 萬 | 0.02% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 45,800 | $247.0 萬 | 0.01% | +45,800 | 新進 |
| Bank of New York Mellon Corp | 48,124 | $259.5 萬 | 0.00% | +3,932+8.9% | 加碼 |
| Susquehanna International Group, LLP | 53,798 | $290.1 萬 | 0.01% | +53,798 | 新進 |
| Deutsche Bank AG | 76,545 | $412.9 萬 | 0.00% | −54,267−41.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 81,990 | $442.2 萬 | 0.03% | +1,000+1.2% | 加碼 |
| Verition Fund Management LLC | 83,729 | $451.6 萬 | 0.06% | +58,236+228.4% | 加碼 |
| Nuveen Asset Management, LLC | 84,185 | $454.0 萬 | 0.00% | −577−0.7% | 減碼 |
| Marshall Wace, LLP | 85,061 | $458.7 萬 | 0.01% | +29,707+53.7% | 加碼 |
| Two Sigma Advisers, LP | 85,860 | $463.0 萬 | 0.01% | −9,100−9.6% | 減碼 |
| Truist Financial Corp | 91,160 | $491.7 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 91,931 | $495.8 萬 | 0.01% | −2,930−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 108,491 | $585.1 萬 | 0.01% | +16,037+17.3% | 加碼 |
| Northern Trust Corp | 113,469 | $611.9 萬 | 0.00% | +1,146+1.0% | 加碼 |
| AMH Equity Ltd | 115,560 | $623.2 萬 | 11.17% | +60,922+111.5% | 加碼 |
| American Century Companies Inc | 115,855 | $624.8 萬 | 0.01% | +28,331+32.4% | 加碼 |
| HN Saltoro Capital, LP | 116,872 | $630.3 萬 | 6.77% | −35,941−23.5% | 減碼 |
| Millennium Management LLC | 132,891 | $716.7 萬 | 0.01% | +34,830+35.5% | 加碼 |
| Acadian Asset Management LLC | 133,122 | $717.9 萬 | 0.04% | +32,610+32.4% | 加碼 |
| Renaissance Technologies LLC | 139,280 | $751.1 萬 | 0.01% | +6,300+4.7% | 加碼 |
| Prudential Financial Inc | 140,965 | $760.3 萬 | 0.01% | +51,480+57.5% | 加碼 |
| Potomac Capital Management, Inc. | 143,752 | $775.3 萬 | 10.79% | −3,400−2.3% | 減碼 |
| Norges Bank | 145,000 | $782.0 萬 | 0.00% | +145,000 | 新進 |
| Amitell Capital Pte Ltd | 148,254 | $799.5 萬 | 17.76% | +24,571+19.9% | 加碼 |
| Invesco Ltd. | 159,980 | $862.8 萬 | 0.00% | +61,842+63.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 211,455 | $1,140 萬 | 1.65% | +211,455 | 新進 |
| Charles Schwab Investment Management Inc | 223,911 | $1,208 萬 | 0.00% | −16,601−6.9% | 減碼 |
| Geode Capital Management, LLC | 229,102 | $1,236 萬 | 0.00% | +4,299+1.9% | 加碼 |
| Morgan Stanley | 238,336 | $1,285 萬 | 0.00% | +8,700+3.8% | 加碼 |
| State Street Corp | 270,181 | $1,457 萬 | 0.00% | −37,108−12.1% | 減碼 |
| Bridgeway Capital Management, LLC | 280,011 | $1,510 萬 | 0.40% | −48,900−14.9% | 減碼 |
| Assenagon Asset Management S.A. | 285,180 | $1,538 萬 | 0.07% | −2,172−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $1,618 萬 | 0.08% | +300,000 | 新進 |
| Goldman Sachs Group Inc | 505,131 | $2,724 萬 | 0.01% | −193,339−27.7% | 減碼 |
| Dimensional Fund Advisors LP | 521,207 | $2,811 萬 | 0.01% | +2,170+0.4% | 加碼 |
| Portolan Capital Management, LLC | 612,005 | $3,301 萬 | 3.49% | +175,902+40.3% | 加碼 |
| Vanguard Group Inc | 676,138 | $3,646 萬 | 0.00% | +6,529+1.0% | 加碼 |
| AWM Investment Company, Inc. | 705,307 | $3,804 萬 | 5.78% | 00.0% | 不變 |
| BlackRock Inc. | 896,071 | $4,833 萬 | 0.00% | −22,779−2.5% | 減碼 |
| Nantahala Capital Management, LLC | 1,097,201 | $5,917 萬 | 5.80% | −175,369−13.8% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −208,845−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −69,095−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,612−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,743−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,462−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,752−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,226−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −6,312−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,939−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −5,870−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |