Twitter, Inc.
TWTR2022/10/28 下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001418091
Twitter, Inc. 已在 2022/10/28 下市;內部人最後一份 Form 4 在 2022/12/2 申報;2022 年第 3 季末有 900 家機構在 13F 申報持有,市值合計 $217.1 億;伊坎資本、第三點資本等 5 位大師持有。
2022 年第 3 季 13F 持有人
Twitter, 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
TWTR 已不再掛牌,所以這裡顯示 2022 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 900
- 較 2022 年第 2 季 +12 家
- 持有股數
- 4.96 億
- 較 2022 年第 2 季 +3,699 萬 (+8.1%)
- 總市值
- $217.1 億
- 較 2022 年第 2 季 +$45.4 億 (+26.4%)
- 新進機構
- 118
- 另有 233 家加碼
- 清倉機構
- 106
- 另有 375 家減碼
另有 12 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 TWTR 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 | $54 |
| 2026 年第 1 季 | 1 | $54 |
| 2025 年第 4 季 | 1 | $54 |
| 2025 年第 3 季 | 1 | $54 |
| 2025 年第 2 季 | 1 | $54 |
| 2025 年第 1 季 | 1 | $54 |
| 2024 年第 4 季 | 1 | $62 |
| 2024 年第 3 季 | 1 | $62 |
| 2024 年第 2 季 | 1 | $62 |
| 2024 年第 1 季 | 1 | $62 |
| 2023 年第 4 季 | 1 | $62 |
| 2023 年第 3 季 | 2 | $3,054 |
| 2023 年第 2 季 | 3 | $3,070 |
| 2023 年第 1 季 | 4 | $89.6 萬 |
| 2022 年第 4 季 | 7 | $48.5 萬 |
| 2022 年第 3 季 | 900 | $217.1 億 |
| 2022 年第 2 季 | 900 | $171.7 億 |
| 2022 年第 1 季 | 874 | $207.1 億 |
| 2021 年第 4 季 | 990 | $265.9 億 |
| 2021 年第 3 季 | 955 | $380.5 億 |
| 2021 年第 2 季 | 948 | $436.8 億 |
| 2021 年第 1 季 | 984 | $402.6 億 |
2022 年第 3 季持有機構
每家機構持有 Twitter, 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 |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 147,538 | $646.8 萬 | 2.25% | +147,538 | 新進 |
| Gabelli Funds LLC | 146,339 | $641.6 萬 | 0.05% | +35,210+31.7% | 加碼 |
| Xponance, Inc. | 139,101 | $609.8 萬 | 0.12% | +4,864+3.6% | 加碼 |
| Stifel Financial Corp | 138,900 | $608.9 萬 | 0.01% | −35,366−20.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 138,321 | $606.4 萬 | 0.05% | −25,757−15.7% | 減碼 |
| State of Alaska, Department of Revenue | 133,686 | $585.9 萬 | 0.08% | −21,770−14.0% | 減碼 |
| Utah Retirement Systems | 133,549 | $585.5 萬 | 0.10% | −3,400−2.5% | 減碼 |
| Brookfield Asset Management Inc. | 132,500 | $580.9 萬 | 0.02% | +132,500 | 新進 |
| Harvest Management LLC | 131,500 | $576.5 萬 | 5.25% | +124,000+1,653.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 130,484 | $572.0 萬 | 0.57% | +115,642+779.2% | 加碼 |
| Moore Capital Management, LP | 130,000 | $569.9 萬 | 0.16% | −120,000−48.0% | 減碼 |
| Forsta Ap-Fonden | 129,300 | $566.9 萬 | 0.07% | −14,400−10.0% | 減碼 |
| Creative Planning | 128,502 | $563.4 萬 | 0.01% | +9,420+7.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 128,377 | $562.8 萬 | 0.11% | 00.0% | 不變 |
| Crystal Rock Capital Management | 576,075 | $559.9 萬 | 5.76% | +538,925+1,450.7% | 加碼 |
| Ramius Advisors LLC | 126,833 | $556.0 萬 | 2.82% | −37,435−22.8% | 減碼 |
| Allianz Asset Management GmbH | 125,453 | $550.0 萬 | 0.01% | −513,715−80.4% | 減碼 |
| Kamunting Street Capital Management, L.P. | 125,395 | $549.7 萬 | 9.86% | +100,395+401.6% | 加碼 |
| SRS Investment Management, LLC | 125,226 | $549.0 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 124,553 | $546.0 萬 | 0.03% | −86,867−41.1% | 減碼 |
| IFM Investors Pty Ltd | 120,059 | $526.3 萬 | 0.10% | −15,921−11.7% | 減碼 |
| Commonwealth Equity Services, LLC | 119,265 | $522.8 萬 | 0.01% | −9,188−7.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,730 | $520.5 萬 | 0.03% | −13,119−10.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 139,071 | $520.0 萬 | 0.07% | 00.0% | 不變 |
| DnB Asset Management AS | 113,514 | $497.6 萬 | 0.04% | −16,181−12.5% | 減碼 |
| ING Groep NV | 111,454 | $488.6 萬 | 0.08% | −44,662−28.6% | 減碼 |
| Addison Capital Co | 110,666 | $485.1 萬 | 3.00% | +500+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,198 | $478.7 萬 | 0.02% | +42,202+63.0% | 加碼 |
| Texas Permanent School Fund | 107,135 | $469.7 萬 | 0.08% | +6,383+6.3% | 加碼 |
| Ergoteles LLC | 106,668 | $467.6 萬 | 0.16% | −491,401−82.2% | 減碼 |
| USS Investment Management Ltd | 103,172 | $453.2 萬 | 0.07% | −72,282−41.2% | 減碼 |
| ProShare Advisors LLC | 102,107 | $447.7 萬 | 0.02% | −34,946−25.5% | 減碼 |
| Mutual of America Capital Management LLC | 101,281 | $444.0 萬 | 0.06% | −10,827−9.7% | 減碼 |
| Boothbay Fund Management, LLC | 99,962 | $438.2 萬 | 0.15% | +23,811+31.3% | 加碼 |
| Joel Isaacson & Co., LLC | 99,598 | $436.6 萬 | 0.38% | +1,984+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,346 | $431.1 萬 | 0.04% | −12,715−11.4% | 減碼 |
| Athos Capital Ltd | 97,994 | $429.6 萬 | 2.52% | −10,000−9.3% | 減碼 |
| First Republic Investment Management, Inc. | 97,645 | $428.1 萬 | 0.01% | +56,894+139.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 97,413 | $426.9 萬 | 0.01% | −4,345−4.3% | 減碼 |
| CIBC Asset Management Inc | 96,346 | $422.4 萬 | 0.02% | −1,689−1.7% | 減碼 |
| Yousif Capital Management, LLC | 95,353 | $418.0 萬 | 0.06% | −11,990−11.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 95,260 | $417.7 萬 | 0.00% | +661+0.7% | 加碼 |
| Janus Henderson Group PLC | 94,654 | $415.8 萬 | 0.00% | −5,496−5.5% | 減碼 |
| Bank Hapoalim BM | 94,587 | $414.7 萬 | 0.52% | +200+0.2% | 加碼 |
| Ovata Capital Management Ltd | 93,917 | $411.7 萬 | 1.53% | +38,451+69.3% | 加碼 |
| Comerica Bank | 79,489 | $409.5 萬 | 0.03% | −35,388−30.8% | 減碼 |
| Teacher Retirement System of Texas | 92,596 | $405.9 萬 | 0.03% | −30,615−24.8% | 減碼 |
| Fort Baker Capital Management LP | 90,290 | $395.8 萬 | 0.64% | +90,290 | 新進 |
| Empirical Capital Management, LLC | 90,161 | $395.3 萬 | 4.06% | −93,400−50.9% | 減碼 |
| Ieq Capital, LLC | 88,793 | $389.3 萬 | 0.11% | +12,697+16.7% | 加碼 |
| Envestnet Asset Management Inc | 86,150 | $377.7 萬 | 0.00% | −138,194−61.6% | 減碼 |
| Kellner Capital, LLC | 86,100 | $377.5 萬 | 2.14% | +27,900+47.9% | 加碼 |
| Magnetar Financial LLC | 83,540 | $366.2 萬 | 0.05% | −44,687−34.8% | 減碼 |
| Daiwa Securities Group Inc. | 48,607 | $362.6 萬 | 0.03% | −2,188−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 82,333 | $360.8 萬 | 0.02% | +882+1.1% | 加碼 |
| Gotham Asset Management, LLC | 82,120 | $360.0 萬 | 0.11% | −13,780−14.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 80,353 | $352.3 萬 | 0.04% | −9,250−10.3% | 減碼 |
| Vontobel Holding Ltd. | 79,937 | $350.4 萬 | 0.04% | +19,013+31.2% | 加碼 |
| Nissay Asset Management Corp | 78,974 | $346.2 萬 | 0.04% | −12,507−13.7% | 減碼 |
| Panagora Asset Management Inc | 78,482 | $344.1 萬 | 0.02% | −340−0.4% | 減碼 |
| Czech National Bank | 78,136 | $342.5 萬 | 0.10% | +78,136 | 新進 |
| Korea Investment CORP | 77,955 | $341.8 萬 | 0.01% | −144,045−64.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,600 | $340.2 萬 | 0.01% | −49,539−39.0% | 減碼 |
| Swiss Life Asset Management Ltd | 76,385 | $334.8 萬 | 0.06% | −918−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 76,257 | $334.3 萬 | 0.01% | −3,444−4.3% | 減碼 |
| PFS Investments Inc. | 75,567 | $331.3 萬 | 0.07% | −33,665−30.8% | 減碼 |
| Hampton Road Capital Management LP | 75,000 | $328.8 萬 | 1.22% | −37,700−33.5% | 減碼 |
| Price Jennifer C. | 75,000 | $328.8 萬 | 0.68% | −25,000−25.0% | 減碼 |
| Sona Asset Management (US) LLC | 75,000 | $328.8 萬 | 1.95% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 74,000 | $324.4 萬 | 1.35% | +5,500+8.0% | 加碼 |
| Forager Funds Management Pty Ltd | 73,584 | $322.6 萬 | 5.26% | −9,643−11.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,567 | $318.1 萬 | 0.07% | −5,652−7.2% | 減碼 |
| Public Sector Pension Investment Board | 72,072 | $316.0 萬 | 0.03% | −1,299−1.8% | 減碼 |
| Axel Capital Management, LLC | 72,000 | $315.6 萬 | 5.24% | +72,000 | 新進 |
| Shay Capital LLC | 71,537 | $313.6 萬 | 1.57% | +71,537 | 新進 |
| Azzad Asset Management Inc | 89,835 | $306.8 萬 | 0.31% | +497+0.6% | 加碼 |
| CIBC World Markets Inc. | 68,083 | $298.5 萬 | 0.01% | −5,900−8.0% | 減碼 |
| Ci Investments Inc. | 66,850 | $293.1 萬 | 0.02% | −2,778−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,165 | $290.0 萬 | 0.03% | +66,165 | 新進 |
| Schroder Investment Management Group | 65,140 | $285.5 萬 | 0.00% | −7,224−10.0% | 減碼 |
| British Columbia Investment Management Corp | 64,038 | $280.7 萬 | 0.03% | −28,865−31.1% | 減碼 |
| HighVista Strategies LLC | 64,000 | $280.6 萬 | 1.60% | 00.0% | 不變 |
| Westpac Banking Corp | 63,909 | $280.2 萬 | 0.04% | 00.0% | 不變 |
| Hartford Investment Management Co | 63,859 | $280.0 萬 | 0.09% | −9,212−12.6% | 減碼 |
| Intech Investment Management LLC | 63,008 | $276.2 萬 | 0.02% | +17,252+37.7% | 加碼 |
| Russell Investments Group, Ltd. | 63,105 | $275.7 萬 | 0.01% | −19,236−23.4% | 減碼 |
| Guggenheim Capital LLC | 61,576 | $269.9 萬 | 0.02% | −13,208−17.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 61,452 | $269.3 萬 | 0.00% | +15,510+33.8% | 加碼 |
| Angelo Gordon & Co., L.P. | 60,000 | $263.0 萬 | 0.56% | +20,000+50.0% | 加碼 |
| Truist Financial Corp | 58,954 | $258.4 萬 | 0.00% | −45,352−43.5% | 減碼 |
| Oppenheimer & Co Inc | 58,007 | $254.3 萬 | 0.06% | −6,159−9.6% | 減碼 |
| HighTower Advisors, LLC | 57,578 | $252.7 萬 | 0.01% | +5,182+9.9% | 加碼 |
| Rafferty Asset Management, LLC | 57,610 | $252.6 萬 | 0.03% | +11,383+24.6% | 加碼 |
| Iowa State Bank | 57,382 | $251.5 萬 | 0.72% | +162+0.3% | 加碼 |
| Marathon Trading Investment Management LLC | 56,350 | $247.0 萬 | 1.63% | +950+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,286 | $246.8 萬 | 0.02% | −22,569−28.6% | 減碼 |
| Securian Asset Management, Inc | 55,912 | $245.1 萬 | 0.07% | −7,165−11.4% | 減碼 |
| Merit Financial Group, LLC | 55,486 | $243.3 萬 | 0.11% | −1,708−3.0% | 減碼 |
| Ethic Inc. | 54,909 | $240.7 萬 | 0.16% | +2,682+5.1% | 加碼 |
| Norinchukin Bank, The | 54,672 | $239.7 萬 | 0.05% | +2,584+5.0% | 加碼 |