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 |
|---|---|---|---|---|---|
| Swiss National Bank | 32,300 | $144.6 萬 | 0.00% | +800+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 36,780 | $164.7 萬 | 0.02% | −200−0.5% | 減碼 |
| Poehling Capital Management, LLC | 38,317 | $171.6 萬 | 0.64% | +38,317 | 新進 |
| Massachusetts Financial Services Co | 42,439 | $190.0 萬 | 0.00% | +900+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 42,773 | $191.5 萬 | 0.01% | +1,899+4.6% | 加碼 |
| Bank of Montreal | 45,008 | $202.8 萬 | 0.00% | +45,008 | 新進 |
| Gabelli Funds LLC | 45,400 | $203.3 萬 | 0.02% | −356−0.8% | 減碼 |
| Bank of New York Mellon Corp | 50,916 | $228.0 萬 | 0.00% | +2,792+5.8% | 加碼 |
| FMR LLC | 51,476 | $230.5 萬 | 0.00% | +7,870+18.0% | 加碼 |
| Two Sigma Advisers, LP | 59,760 | $267.6 萬 | 0.01% | −26,100−30.4% | 減碼 |
| Nuveen Asset Management, LLC | 62,409 | $279.4 萬 | 0.00% | −21,776−25.9% | 減碼 |
| Panagora Asset Management Inc | 63,704 | $285.3 萬 | 0.02% | +28,020+78.5% | 加碼 |
| HN Saltoro Capital, LP | 69,899 | $313.0 萬 | 10.14% | −46,973−40.2% | 減碼 |
| Truist Financial Corp | 85,447 | $382.6 萬 | 0.01% | −5,713−6.3% | 減碼 |
| Boston Partners | 86,745 | $388.4 萬 | 0.01% | −5,186−5.6% | 減碼 |
| Marshall Wace, LLP | 95,166 | $426.2 萬 | 0.01% | +10,105+11.9% | 加碼 |
| AMH Equity Ltd | 100,000 | $447.8 萬 | 6.64% | −15,560−13.5% | 減碼 |
| Invesco Ltd. | 103,135 | $461.8 萬 | 0.00% | −56,845−35.5% | 減碼 |
| Northern Trust Corp | 110,394 | $494.3 萬 | 0.00% | −3,075−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 131,510 | $588.9 萬 | 0.02% | +85,710+187.1% | 加碼 |
| Acadian Asset Management LLC | 132,781 | $594.1 萬 | 0.03% | −341−0.3% | 減碼 |
| Norges Bank | 145,000 | $649.3 萬 | 0.00% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 148,254 | $663.9 萬 | 6.68% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 149,773 | $670.7 萬 | 0.03% | −135,407−47.5% | 減碼 |
| Potomac Capital Management, Inc. | 151,152 | $676.9 萬 | 9.39% | +7,400+5.1% | 加碼 |
| Prudential Financial Inc | 152,065 | $680.9 萬 | 0.01% | +11,100+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 152,317 | $682.1 萬 | 0.01% | +43,826+40.4% | 加碼 |
| American Century Companies Inc | 168,770 | $755.8 萬 | 0.01% | +52,915+45.7% | 加碼 |
| Renaissance Technologies LLC | 181,780 | $814.0 萬 | 0.01% | +42,500+30.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 223,315 | $1,000 萬 | 1.32% | +11,860+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 224,884 | $1,007 萬 | 0.00% | +973+0.4% | 加碼 |
| Millennium Management LLC | 233,653 | $1,046 萬 | 0.01% | +100,762+75.8% | 加碼 |
| Geode Capital Management, LLC | 239,711 | $1,073 萬 | 0.00% | +10,609+4.6% | 加碼 |
| Morgan Stanley | 262,652 | $1,176 萬 | 0.00% | +24,316+10.2% | 加碼 |
| Bridgeway Capital Management, LLC | 271,511 | $1,216 萬 | 0.31% | −8,500−3.0% | 減碼 |
| State Street Corp | 293,077 | $1,312 萬 | 0.00% | +22,896+8.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $1,343 萬 | 0.07% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 398,608 | $1,785 萬 | 1.77% | −213,397−34.9% | 減碼 |
| Goldman Sachs Group Inc | 463,416 | $2,075 萬 | 0.01% | −41,715−8.3% | 減碼 |
| Dimensional Fund Advisors LP | 520,597 | $2,331 萬 | 0.01% | −610−0.1% | 減碼 |
| AWM Investment Company, Inc. | 655,307 | $2,934 萬 | 4.23% | −50,000−7.1% | 減碼 |
| Vanguard Group Inc | 662,841 | $2,968 萬 | 0.00% | −13,297−2.0% | 減碼 |
| BlackRock Inc. | 935,232 | $4,188 萬 | 0.00% | +39,161+4.4% | 加碼 |
| Nantahala Capital Management, LLC | 1,031,394 | $4,619 萬 | 4.17% | −65,807−6.0% | 減碼 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −83,729−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −81,990−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,891−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −31,682−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −21,550−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,179−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −14,320−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −14,038−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,812−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,283−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −8,924−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,666−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,057−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −4,870−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,646−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,244−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −4,066−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −4,019−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,917−100.0% | 清倉 |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −3,567−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,907−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,790−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| SCW Capital Management, LP | – | – | – | – | 本季未申報 |