Tingo Group, Inc.
TIO2024/3/1 下市- 產業
- Food and Kindred Products
- SEC CIK
- 0000854800
Tingo Group, Inc. 已在 2024/3/1 下市;內部人最後一份 Form 4 在 2023/11/13 申報;2023 年第 4 季末有 76 家機構在 13F 申報持有,市值合計 $1,888 萬;沒有大師持有。
2023 年第 3 季 13F 持有人
Tingo Group, Inc. 在 2023/9/30 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
- 81
- 較 2023 年第 2 季 +2 家
- 持有股數
- 3,119 萬
- 較 2023 年第 2 季 −19.0 萬 (−0.6%)
- 總市值
- $3,199 萬
- 較 2023 年第 2 季 −$593.8 萬 (−15.7%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TIO 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $120 |
| 2025 年第 2 季 | 1 | $48 |
| 2025 年第 1 季 | 1 | $102 |
| 2024 年第 4 季 | 1 | $40 |
| 2024 年第 3 季 | 1 | $42 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 6 | $7,830 |
| 2023 年第 4 季 | 76 | $1,888 萬 |
| 2023 年第 3 季 | 81 | $3,199 萬 |
| 2023 年第 2 季 | 79 | $3,793 萬 |
| 2023 年第 1 季 | 27 | $1,135 萬 |
| 2022 年第 4 季 | 31 | $835.6 萬 |
| 2022 年第 3 季 | 22 | $641.8 萬 |
| 2022 年第 2 季 | 23 | $545.5 萬 |
| 2022 年第 1 季 | 20 | $615.0 萬 |
| 2021 年第 4 季 | 23 | $909.4 萬 |
| 2021 年第 3 季 | 20 | $1,501 萬 |
| 2021 年第 2 季 | 25 | $2,524 萬 |
| 2021 年第 1 季 | 23 | $1,939 萬 |
2023 年第 3 季持有機構
每家機構持有 Tingo Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 300 | $0 | 0.00% | −200−40.0% | 減碼 |
| Key Financial Inc | 100 | $102 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,699 | $1,741 | 0.00% | +1,326+355.5% | 加碼 |
| Umb Bank N A | 2,000 | $2,050 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,000 | $3,075 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,634 | $4,000 | 0.00% | +1,159+46.8% | 加碼 |
| Metropolitan Life Insurance Co | 7,177 | $7,356 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,085 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 10,113 | $1.04 萬 | 0.00% | +10,113 | 新進 |
| AE Wealth Management LLC | 10,696 | $1.10 萬 | 0.00% | −166,542−94.0% | 減碼 |
| Cresset Asset Management, LLC | 10,746 | $1.10 萬 | 0.00% | −10,048−48.3% | 減碼 |
| Keystone Wealth Services, LLC | 11,018 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 11,372 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 11,425 | $1.17 萬 | 0.00% | +11,425 | 新進 |
| Legal & General Group Plc | 11,582 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,878 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12,475 | $1.28 萬 | 0.00% | −23,977−65.8% | 減碼 |
| Victory Capital Management Inc | 13,080 | $1.34 萬 | 0.00% | +840+6.9% | 加碼 |
| Jump Financial, LLC | 13,100 | $1.34 萬 | 0.00% | +13,100 | 新進 |
| Bank of Montreal | 12,201 | $1.54 萬 | 0.00% | −1,701−12.2% | 減碼 |
| SEI Investments Co | 15,771 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,866 | $1.63 萬 | 0.00% | −17−0.1% | 減碼 |
| Prudential Financial Inc | 16,220 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,970 | $1.84 萬 | 0.00% | +5,006+38.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,161 | $1.96 萬 | 0.00% | +5,946+45.0% | 加碼 |
| Commonwealth Equity Services, LLC | 19,825 | $2.00 萬 | 0.00% | +5,600+39.4% | 加碼 |
| CI Private Wealth, LLC | 20,000 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 20,350 | $2.09 萬 | 0.00% | +20,350 | 新進 |
| XTX Topco Ltd | 21,333 | $2.19 萬 | 0.00% | −121,345−85.0% | 減碼 |
| Barclays PLC | 21,716 | $2.23 萬 | 0.00% | −2,975−12.0% | 減碼 |
| California State Teachers Retirement System | 26,947 | $2.76 萬 | 0.00% | −13,678−33.7% | 減碼 |
| Wells Fargo & Company | 30,349 | $3.11 萬 | 0.00% | −16,326−35.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,307 | $3.31 萬 | 0.00% | +32,307 | 新進 |
| Two Sigma Securities, LLC | 32,604 | $3.34 萬 | 0.00% | +32,604 | 新進 |
| Advisor Group Holdings, Inc. | 41,250 | $4.23 萬 | 0.00% | +32,000+345.9% | 加碼 |
| LGT Group Foundation | 43,000 | $4.26 萬 | 0.00% | +43,000 | 新進 |
| New York State Common Retirement Fund | 44,259 | $4.54 萬 | 0.00% | −38,441−46.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,960 | $4.61 萬 | 0.00% | +44,960 | 新進 |
| Royal Bank of Canada | 47,750 | $4.90 萬 | 0.00% | +12,263+34.6% | 加碼 |
| Voya Investment Management LLC | 48,617 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 49,375 | $5.06 萬 | 0.00% | +6,994+16.5% | 加碼 |
| SG Americas Securities, LLC | 52,360 | $5.40 萬 | 0.00% | +22,231+73.8% | 加碼 |
| Susquehanna International Group, LLP | 54,375 | $5.57 萬 | 0.00% | −96,904−64.1% | 減碼 |
| Deutsche Bank AG | 55,658 | $5.73 萬 | 0.00% | +55,658 | 新進 |
| American International Group, Inc. | 60,948 | $6.25 萬 | 0.00% | +2,167+3.7% | 加碼 |
| MetLife Investment Management | 69,262 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 70,915 | $7.27 萬 | 0.00% | −44,396−38.5% | 減碼 |
| Price T Rowe Associates Inc | 77,362 | $8.00 萬 | 0.00% | −29,800−27.8% | 減碼 |
| AQR Capital Management LLC | 82,274 | $8.43 萬 | 0.00% | +82,274 | 新進 |
| Omers Administration Corp | 99,000 | $10.1 萬 | 0.00% | +99,000 | 新進 |
| Morgan Stanley | 119,561 | $12.3 萬 | 0.00% | −15,954−11.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,281 | $12.5 萬 | 0.00% | −11,986−8.9% | 減碼 |
| Virtu Financial LLC | 124,586 | $12.8 萬 | 0.01% | +124,586 | 新進 |
| Two Sigma Investments, LP | 124,944 | $12.8 萬 | 0.00% | −853,470−87.2% | 減碼 |
| Alliancebernstein L.P. | 126,040 | $12.9 萬 | 0.00% | −45,910−26.7% | 減碼 |
| Lakeview Capital Partners, LLC | 143,800 | $14.7 萬 | 0.03% | −27,000−15.8% | 減碼 |
| Winton Group Ltd | 144,600 | $14.8 萬 | 0.01% | −164,818−53.3% | 減碼 |
| Goldman Sachs Group Inc | 145,391 | $14.9 萬 | 0.00% | −9,315−6.0% | 減碼 |
| Rhumbline Advisers | 152,336 | $15.6 萬 | 0.00% | +6,589+4.5% | 加碼 |
| Empowered Funds, LLC | 158,610 | $16.3 萬 | 0.00% | +158,610 | 新進 |
| Ameriprise Financial Inc | 177,903 | $18.2 萬 | 0.00% | −492−0.3% | 減碼 |
| Invesco Ltd. | 181,797 | $18.6 萬 | 0.00% | +134,720+286.2% | 加碼 |
| Bank of America Corp | 203,125 | $20.8 萬 | 0.00% | +93,097+84.6% | 加碼 |
| Strategic Investment Solutions, Inc. | 252,000 | $31.8 萬 | 0.00% | +248,000+6,200.0% | 加碼 |
| Charles Schwab Investment Management Inc | 340,665 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 353,575 | $36.2 萬 | 0.01% | +255,180+259.3% | 加碼 |
| Bank of New York Mellon Corp | 373,124 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 382,133 | $39.2 萬 | 0.00% | +382,133 | 新進 |
| Bridgeway Capital Management, LLC | 408,610 | $41.9 萬 | 0.01% | +408,610 | 新進 |
| Nuveen Asset Management, LLC | 476,246 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 483,917 | $49.6 萬 | 0.00% | −42,954−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 632,990 | $64.9 萬 | 0.00% | +379,474+149.7% | 加碼 |
| JPMorgan Chase & Co | 835,870 | $85.7 萬 | 0.00% | +51,782+6.6% | 加碼 |
| Northern Trust Corp | 1,014,787 | $104.0 萬 | 0.00% | +19,843+2.0% | 加碼 |
| Renaissance Technologies LLC | 1,073,921 | $110.1 萬 | 0.00% | −667,313−38.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,468,425 | $150.5 萬 | 0.00% | −214,834−12.8% | 減碼 |
| Geode Capital Management, LLC | 2,656,502 | $272.3 萬 | 0.00% | +45,087+1.7% | 加碼 |
| State Street Corp | 3,237,319 | $331.8 萬 | 0.00% | +231,514+7.7% | 加碼 |
| Vanguard Group Inc | 5,928,295 | $607.7 萬 | 0.00% | +34,982+0.6% | 加碼 |
| BlackRock Inc. | 7,885,962 | $808.3 萬 | 0.00% | +130,597+1.7% | 加碼 |
| Quilter Plc | 40,000 | – | – | 00.0% | 不變 |
| American Century Companies Inc | 0 | $0 | 0.00% | −409,606−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −152,322−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −92,994−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −55,149−100.0% | 清倉 |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −18,229−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −18,521−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,618−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |