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。
2023 年第 1 季 13F 持有人
TravelCenters of America Inc. 在 2023/3/31 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
TA 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 161
- 較 2022 年第 4 季 +18 家
- 持有股數
- 1,361 萬
- 較 2022 年第 4 季 +334.4 萬 (+32.6%)
- 總市值
- $11.8 億
- 較 2022 年第 4 季 +$7.16 億 (+155.8%)
- 新進機構
- 65
- 另有 27 家加碼
- 清倉機構
- 47
- 另有 52 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 2 | $173 | 0.00% | +2 | 新進 |
| SOA Wealth Advisors, LLC. | 6 | $519 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14 | $1,212 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 20 | $2,000 | 0.00% | +20 | 新進 |
| Covestor Ltd | 87 | $8,000 | 0.01% | +31+55.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100 | $8,650 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 101 | $8,737 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 138 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 285 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 400 | $3.50 萬 | 0.03% | −900−69.2% | 減碼 |
| Advisor Group Holdings, Inc. | 405 | $3.50 萬 | 0.00% | −1,405−77.6% | 減碼 |
| North Star Investment Management Corp. | 485 | $4.20 萬 | 0.00% | −485−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 493 | $4.30 萬 | 0.00% | −6,306−92.7% | 減碼 |
| FMR LLC | 602 | $5.21 萬 | 0.00% | −50,874−98.8% | 減碼 |
| Lazard Asset Management LLC | 658 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 722 | $6.25 萬 | 0.00% | −148−17.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 750 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 818 | $7.08 萬 | 0.02% | +818 | 新進 |
| Ameritas Investment Partners, Inc. | 979 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,296 | $11.2 萬 | 0.00% | −292−18.4% | 減碼 |
| Truvestments Capital LLC | 1,668 | $14.4 萬 | 0.08% | −324−16.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,039 | $17.6 萬 | 0.00% | +2,039 | 新進 |
| Earnest Partners LLC | 2,439 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,485 | $21.5 萬 | 0.00% | +2,485 | 新進 |
| Ramius Advisors LLC | 2,582 | $22.3 萬 | 0.25% | +2,582 | 新進 |
| UBS Group AG | 2,853 | $24.7 萬 | 0.00% | −8,804−75.5% | 減碼 |
| Buckingham Strategic Partners | 3,000 | $25.9 萬 | 0.02% | +3,000 | 新進 |
| Eqis Capital Management, Inc. | 3,053 | $26.4 萬 | 0.03% | +3,053 | 新進 |
| Saxon Interests, Inc. | 3,181 | $27.5 萬 | 0.16% | +3,181 | 新進 |
| CIBC World Markets Corp | 23,882 | $28.2 萬 | 0.00% | +23,882 | 新進 |
| Landscape Capital Management, L.L.C. | 3,265 | $28.2 萬 | 0.04% | −3,849−54.1% | 減碼 |
| SEI Investments Co | 3,318 | $28.7 萬 | 0.00% | −10,580−76.1% | 減碼 |
| Guggenheim Capital LLC | 3,461 | $29.9 萬 | 0.00% | +3,461 | 新進 |
| Delphia (USA) Inc. | 3,471 | $30.0 萬 | 0.37% | −2,981−46.2% | 減碼 |
| Fifth Lane Capital, LP | 3,497 | $30.2 萬 | 0.38% | +3,497 | 新進 |
| We Are One Seven, LLC | 3,590 | $31.1 萬 | 0.02% | +3,590 | 新進 |
| Arizona State Retirement System | 3,873 | $33.5 萬 | 0.00% | +3,873 | 新進 |
| Corton Capital Inc. | 3,877 | $33.5 萬 | 0.23% | −2,592−40.1% | 減碼 |
| LPL Financial LLC | 4,062 | $35.1 萬 | 0.00% | +4,062 | 新進 |
| Citigroup Inc | 4,155 | $35.9 萬 | 0.00% | +1,897+84.0% | 加碼 |
| ExodusPoint Capital Management, LP | 4,367 | $37.8 萬 | 0.00% | −5,223−54.5% | 減碼 |
| Pictet Asset Management SA | 4,453 | $38.5 萬 | 0.00% | +4,453 | 新進 |
| Voya Investment Management LLC | 4,840 | $41.9 萬 | 0.00% | −188−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,888 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,566 | $48.1 萬 | 0.00% | −23,543−80.9% | 減碼 |
| Price T Rowe Associates Inc | 5,695 | $49.3 萬 | 0.00% | −1,327−18.9% | 減碼 |
| Cornercap Investment Counsel Inc | 5,819 | $50.3 萬 | 0.09% | −3,496−37.5% | 減碼 |
| Teton Advisors, Inc. | 5,900 | $51.0 萬 | 0.14% | −5,000−45.9% | 減碼 |
| Potomac Capital Management, Inc. | 5,941 | $51.4 萬 | 0.63% | −145,211−96.1% | 減碼 |
| HRT Financial LP | 6,047 | $52.3 萬 | 0.01% | −10,852−64.2% | 減碼 |
| American International Group, Inc. | 6,094 | $52.7 萬 | 0.00% | +122+2.0% | 加碼 |
| Dark Forest Capital Management LP | 6,300 | $54.5 萬 | 0.13% | +6,300 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,374 | $55.1 萬 | 0.00% | +975+18.1% | 加碼 |
| MetLife Investment Management | 6,657 | $57.6 萬 | 0.00% | −373−5.3% | 減碼 |
| New York State Common Retirement Fund | 6,709 | $58.0 萬 | 0.00% | −3,801−36.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 6,901 | $59.7 萬 | 0.69% | +6,901 | 新進 |
| Harvest Management LLC | 7,000 | $60.5 萬 | 0.55% | +7,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 7,000 | $60.6 萬 | 0.01% | +7,000 | 新進 |
| Legal & General Group Plc | 7,099 | $61.4 萬 | 0.00% | +2,034+40.2% | 加碼 |
| GAM Holding AG | 7,100 | $61.4 萬 | 0.04% | +7,100 | 新進 |
| Two Sigma Investments, LP | 7,300 | $63.1 萬 | 0.00% | +7,300 | 新進 |
| Wells Fargo & Company | 7,751 | $67.1 萬 | 0.00% | −9,677−55.5% | 減碼 |
| Two Sigma Advisers, LP | 7,900 | $68.3 萬 | 0.00% | −51,860−86.8% | 減碼 |
| Boothbay Fund Management, LLC | 8,371 | $72.4 萬 | 0.02% | +8,371 | 新進 |
| Wolverine Asset Management LLC | 8,668 | $75.0 萬 | 0.01% | +8,668 | 新進 |
| Franklin Resources Inc | 8,752 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 8,984 | $77.7 萬 | 0.00% | −5,571−38.3% | 減碼 |
| Martingale Asset Management L P | 9,010 | $77.9 萬 | 0.02% | −6,527−42.0% | 減碼 |
| Yorktown Management & Research Co Inc | 9,300 | $80.4 萬 | 0.87% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,433 | $81.6 萬 | 0.00% | +1,868+24.7% | 加碼 |
| Public Sector Pension Investment Board | 10,000 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $86.5 萬 | 0.13% | 00.0% | 不變 |
| Barclays PLC | 10,537 | $91.1 萬 | 0.00% | −2,453−18.9% | 減碼 |
| PenderFund Capital Management Ltd. | 9,150 | $107.0 萬 | 0.34% | +9,150 | 新進 |
| Royal Bank of Canada | 13,343 | $115.4 萬 | 0.00% | +442+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 13,830 | $119.6 萬 | 0.00% | +8,203+145.8% | 加碼 |
| Equitec Proprietary Markets, LLC | 15,100 | $130.6 萬 | 1.24% | +15,100 | 新進 |
| SG Americas Securities, LLC | 15,492 | $134.0 萬 | 0.02% | +10,792+229.6% | 加碼 |
| Portolan Capital Management, LLC | 15,955 | $138.0 萬 | 0.13% | −382,653−96.0% | 減碼 |
| Kapstone Financial Advisors LLC | 16,025 | $139.2 萬 | 1.26% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,438 | $142.2 萬 | 0.00% | −224−1.3% | 減碼 |
| Baader Bank INC | 16,500 | $142.7 萬 | 0.11% | +16,500 | 新進 |
| Vestcor Inc | 17,000 | $147.1 萬 | 0.05% | +17,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,078 | $147.7 萬 | 0.03% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 17,652 | $152.7 萬 | 0.39% | +17,652 | 新進 |
| Chicago Capital Management, LLC | 19,100 | $165.2 萬 | 1.81% | +19,100 | 新進 |
| Rhumbline Advisers | 20,346 | $176.0 萬 | 0.00% | +397+2.0% | 加碼 |
| DLD Asset Management, LP | 21,000 | $181.7 萬 | 0.18% | +21,000 | 新進 |
| Jane Street Group, LLC | 22,010 | $190.4 萬 | 0.00% | +15,920+261.4% | 加碼 |
| Keebeck Alpha, LP | 23,708 | $205.1 萬 | 2.39% | +23,708 | 新進 |
| Walleye Capital LLC | 25,489 | $220.5 萬 | 0.04% | +25,489 | 新進 |
| D. E. Shaw & Co., Inc. | 27,910 | $241.4 萬 | 0.00% | +27,910 | 新進 |
| Swiss National Bank | 28,800 | $249.1 萬 | 0.00% | −3,500−10.8% | 減碼 |
| Flow State Investments, L.P. | 30,000 | $259.5 萬 | 2.15% | +30,000 | 新進 |
| Allianz Asset Management GmbH | 33,211 | $287.3 萬 | 0.01% | +33,211 | 新進 |
| First Trust Advisors LP | 33,218 | $287.3 萬 | 0.00% | +2,532+8.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 35,091 | $303.9 萬 | 0.33% | −188,224−84.3% | 減碼 |
| Invesco Ltd. | 37,555 | $324.9 萬 | 0.00% | −65,580−63.6% | 減碼 |
| Beryl Capital Management LLC | 38,070 | $329.3 萬 | 2.75% | +38,070 | 新進 |