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 4 季 13F 持有人
TravelCenters of America Inc. 在 2022/12/31 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
- 144
- 較 2022 年第 3 季 −9 家
- 持有股數
- 1,026 萬
- 較 2022 年第 3 季 −52.4 萬 (−4.9%)
- 總市值
- $4.60 億
- 較 2022 年第 3 季 −$1.22 億 (−21.0%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 34
- 另有 48 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,031,394 | $4,619 萬 | 4.17% | −65,807−6.0% | 減碼 |
| BlackRock Inc. | 935,232 | $4,188 萬 | 0.00% | +39,161+4.4% | 加碼 |
| Vanguard Group Inc | 662,841 | $2,968 萬 | 0.00% | −13,297−2.0% | 減碼 |
| AWM Investment Company, Inc. | 655,307 | $2,934 萬 | 4.23% | −50,000−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 520,597 | $2,331 萬 | 0.01% | −610−0.1% | 減碼 |
| Goldman Sachs Group Inc | 463,416 | $2,075 萬 | 0.01% | −41,715−8.3% | 減碼 |
| Portolan Capital Management, LLC | 398,608 | $1,785 萬 | 1.77% | −213,397−34.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $1,343 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 293,077 | $1,312 萬 | 0.00% | +22,896+8.5% | 加碼 |
| Bridgeway Capital Management, LLC | 271,511 | $1,216 萬 | 0.31% | −8,500−3.0% | 減碼 |
| Morgan Stanley | 262,652 | $1,176 萬 | 0.00% | +24,316+10.2% | 加碼 |
| Geode Capital Management, LLC | 239,711 | $1,073 萬 | 0.00% | +10,609+4.6% | 加碼 |
| Millennium Management LLC | 233,653 | $1,046 萬 | 0.01% | +100,762+75.8% | 加碼 |
| Charles Schwab Investment Management Inc | 224,884 | $1,007 萬 | 0.00% | +973+0.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 223,315 | $1,000 萬 | 1.32% | +11,860+5.6% | 加碼 |
| Renaissance Technologies LLC | 181,780 | $814.0 萬 | 0.01% | +42,500+30.5% | 加碼 |
| American Century Companies Inc | 168,770 | $755.8 萬 | 0.01% | +52,915+45.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 152,317 | $682.1 萬 | 0.01% | +43,826+40.4% | 加碼 |
| Prudential Financial Inc | 152,065 | $680.9 萬 | 0.01% | +11,100+7.9% | 加碼 |
| Potomac Capital Management, Inc. | 151,152 | $676.9 萬 | 9.39% | +7,400+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 149,773 | $670.7 萬 | 0.03% | −135,407−47.5% | 減碼 |
| Amitell Capital Pte Ltd | 148,254 | $663.9 萬 | 6.68% | 00.0% | 不變 |
| Norges Bank | 145,000 | $649.3 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 132,781 | $594.1 萬 | 0.03% | −341−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 131,510 | $588.9 萬 | 0.02% | +85,710+187.1% | 加碼 |
| Northern Trust Corp | 110,394 | $494.3 萬 | 0.00% | −3,075−2.7% | 減碼 |
| Invesco Ltd. | 103,135 | $461.8 萬 | 0.00% | −56,845−35.5% | 減碼 |
| AMH Equity Ltd | 100,000 | $447.8 萬 | 6.64% | −15,560−13.5% | 減碼 |
| Marshall Wace, LLP | 95,166 | $426.2 萬 | 0.01% | +10,105+11.9% | 加碼 |
| Boston Partners | 86,745 | $388.4 萬 | 0.01% | −5,186−5.6% | 減碼 |
| Truist Financial Corp | 85,447 | $382.6 萬 | 0.01% | −5,713−6.3% | 減碼 |
| HN Saltoro Capital, LP | 69,899 | $313.0 萬 | 10.14% | −46,973−40.2% | 減碼 |
| Panagora Asset Management Inc | 63,704 | $285.3 萬 | 0.02% | +28,020+78.5% | 加碼 |
| Nuveen Asset Management, LLC | 62,409 | $279.4 萬 | 0.00% | −21,776−25.9% | 減碼 |
| Two Sigma Advisers, LP | 59,760 | $267.6 萬 | 0.01% | −26,100−30.4% | 減碼 |
| FMR LLC | 51,476 | $230.5 萬 | 0.00% | +7,870+18.0% | 加碼 |
| Bank of New York Mellon Corp | 50,916 | $228.0 萬 | 0.00% | +2,792+5.8% | 加碼 |
| Gabelli Funds LLC | 45,400 | $203.3 萬 | 0.02% | −356−0.8% | 減碼 |
| Bank of Montreal | 45,008 | $202.8 萬 | 0.00% | +45,008 | 新進 |
| Brandywine Global Investment Management, LLC | 42,773 | $191.5 萬 | 0.01% | +1,899+4.6% | 加碼 |
| Massachusetts Financial Services Co | 42,439 | $190.0 萬 | 0.00% | +900+2.2% | 加碼 |
| Poehling Capital Management, LLC | 38,317 | $171.6 萬 | 0.64% | +38,317 | 新進 |
| Gamco Investors, Inc. Et Al | 36,780 | $164.7 萬 | 0.02% | −200−0.5% | 減碼 |
| Swiss National Bank | 32,300 | $144.6 萬 | 0.00% | +800+2.5% | 加碼 |
| First Trust Advisors LP | 30,686 | $137.4 萬 | 0.00% | −2,137−6.5% | 減碼 |
| Susquehanna International Group, LLP | 29,109 | $130.4 萬 | 0.00% | −24,689−45.9% | 減碼 |
| JPMorgan Chase & Co | 29,116 | $130.3 萬 | 0.00% | +10,196+53.9% | 加碼 |
| Engineers Gate Manager LP | 26,859 | $120.3 萬 | 0.07% | −12,067−31.0% | 減碼 |
| Valmark Advisers, Inc. | 26,474 | $118.6 萬 | 0.03% | −400−1.5% | 減碼 |
| Teacher Retirement System of Texas | 25,166 | $112.7 萬 | 0.01% | +1,057+4.4% | 加碼 |
| AXA S.A. | 22,900 | $102.5 萬 | 0.00% | +22,900 | 新進 |
| Bank of America Corp | 22,315 | $99.9 萬 | 0.00% | +11,344+103.4% | 加碼 |
| Ameriprise Financial Inc | 20,070 | $89.9 萬 | 0.00% | +4,066+25.4% | 加碼 |
| Rhumbline Advisers | 19,949 | $89.3 萬 | 0.00% | +456+2.3% | 加碼 |
| Lincoln National Corp | 18,018 | $80.7 萬 | 0.02% | +11,068+159.3% | 加碼 |
| Wells Fargo & Company | 17,428 | $78.0 萬 | 0.00% | −4,267−19.7% | 減碼 |
| Kapstone Financial Advisors LLC | 16,025 | $76.7 萬 | 0.70% | +16,025 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,078 | $76.5 萬 | 0.01% | −1,211−6.6% | 減碼 |
| Deutsche Bank AG | 16,999 | $76.1 萬 | 0.00% | −59,546−77.8% | 減碼 |
| HRT Financial LP | 16,899 | $75.6 萬 | 0.01% | +16,899 | 新進 |
| California State Teachers Retirement System | 16,662 | $74.6 萬 | 0.00% | +186+1.1% | 加碼 |
| Credit Suisse AG | 15,970 | $71.5 萬 | 0.00% | +4,787+42.8% | 加碼 |
| Martingale Asset Management L P | 15,537 | $69.6 萬 | 0.01% | +7,159+85.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,175 | $68.0 萬 | 0.30% | −10,512−40.9% | 減碼 |
| Citadel Advisors LLC | 14,587 | $65.3 萬 | 0.00% | −30,902−67.9% | 減碼 |
| UBS Asset Management Americas Inc | 14,555 | $65.2 萬 | 0.00% | +1,796+14.1% | 加碼 |
| SEI Investments Co | 13,898 | $62.2 萬 | 0.00% | +3,690+36.1% | 加碼 |
| Barclays PLC | 12,990 | $58.2 萬 | 0.00% | +2,855+28.2% | 加碼 |
| Royal Bank of Canada | 12,901 | $57.7 萬 | 0.00% | +1,582+14.0% | 加碼 |
| Squarepoint Ops LLC | 11,944 | $53.5 萬 | 0.00% | +11,944 | 新進 |
| Zebra Capital Management LLC | 11,778 | $52.7 萬 | 1.84% | −4,043−25.6% | 減碼 |
| UBS Group AG | 11,657 | $52.2 萬 | 0.00% | +8,815+310.2% | 加碼 |
| Teton Advisors, Inc. | 10,900 | $48.8 萬 | 0.13% | −1,100−9.2% | 減碼 |
| New York State Common Retirement Fund | 10,510 | $47.1 萬 | 0.00% | +1,010+10.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 10,368 | $46.4 萬 | 0.00% | +10,368 | 新進 |
| Public Sector Pension Investment Board | 10,000 | $44.8 萬 | 0.00% | −22,000−68.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $44.8 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,590 | $42.9 萬 | 0.01% | +9,590 | 新進 |
| Cornercap Investment Counsel Inc | 9,315 | $41.7 萬 | 0.07% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 9,300 | $41.6 萬 | 0.51% | 00.0% | 不變 |
| Franklin Resources Inc | 8,752 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 8,300 | $37.2 萬 | 0.00% | +8,300 | 新進 |
| Wellington Management Group LLP | 7,565 | $33.9 萬 | 0.00% | +1,079+16.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 7,114 | $31.9 萬 | 0.05% | +7,114 | 新進 |
| MetLife Investment Management | 7,030 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,022 | $31.4 萬 | 0.00% | +152+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,997 | $31.3 萬 | 0.05% | +6,997 | 新進 |
| Tower Research Capital LLC (TRC) | 6,799 | $30.5 萬 | 0.01% | +2,496+58.0% | 加碼 |
| Corton Capital Inc. | 6,469 | $29.0 萬 | 0.24% | −882−12.0% | 減碼 |
| Delphia (USA) Inc. | 6,452 | $28.9 萬 | 0.33% | −1,533−19.2% | 減碼 |
| Redmont Wealth Advisors LLC | 6,180 | $27.7 萬 | 0.32% | +6,180 | 新進 |
| Jane Street Group, LLC | 6,090 | $27.3 萬 | 0.00% | +1,921+46.1% | 加碼 |
| Trexquant Investment LP | 6,048 | $27.1 萬 | 0.01% | −7,669−55.9% | 減碼 |
| American International Group, Inc. | 5,972 | $26.7 萬 | 0.00% | −21−0.4% | 減碼 |
| Jump Financial, LLC | 5,800 | $26.0 萬 | 0.01% | −8,000−58.0% | 減碼 |
| Occudo Quantitative Strategies LP | 5,796 | $26.0 萬 | 0.03% | +178+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 5,737 | $25.7 萬 | 0.00% | +5,737 | 新進 |
| Russell Investments Group, Ltd. | 5,627 | $25.2 萬 | 0.00% | +4,995+790.3% | 加碼 |
| Globeflex Capital L P | 5,573 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,399 | $24.2 萬 | 0.00% | +4,292+387.7% | 加碼 |