Cloudera, Inc.
CLDR2021/10/8 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001535379
Cloudera, Inc. 已在 2021/10/8 下市;內部人最後一份 Form 4 在 2021/10/18 申報;2021 年第 3 季末有 242 家機構在 13F 申報持有,市值合計 $38.5 億;大師中只有伊坎資本持有。
2021 年第 2 季 13F 持有人
Cloudera, Inc. 在 2021/6/30 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
- 276
- 較 2021 年第 1 季 −12 家
- 持有股數
- 2.31 億
- 較 2021 年第 1 季 +196.1 萬 (+0.9%)
- 總市值
- $36.7 億
- 較 2021 年第 1 季 +$8.78 億 (+31.4%)
- 新進機構
- 68
- 另有 78 家加碼
- 清倉機構
- 80
- 另有 81 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CLDR 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 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 242 | $38.5 億 |
| 2021 年第 2 季 | 276 | $36.7 億 |
| 2021 年第 1 季 | 290 | $28.0 億 |
2021 年第 2 季持有機構
每家機構持有 Cloudera, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Icahn Carl C大師伊坎資本 | 52,327,391 | $8.30 億 | 3.42% | 00.0% | 不變 |
| Vanguard Group Inc | 20,173,721 | $3.20 億 | 0.01% | −1,100,318−5.2% | 減碼 |
| BlackRock Inc. | 17,885,526 | $2.84 億 | 0.01% | +389,452+2.2% | 加碼 |
| Wellington Management Group LLP | 10,347,161 | $1.64 億 | 0.03% | −638,069−5.8% | 減碼 |
| Baillie Gifford & Co | 7,865,473 | $1.25 億 | 0.06% | +524,793+7.1% | 加碼 |
| Bank of New York Mellon Corp | 6,372,567 | $1.01 億 | 0.02% | −6,424,296−50.2% | 減碼 |
| Neuberger Berman Group LLC | 5,125,907 | $8,046 萬 | 0.07% | −1,666,120−24.5% | 減碼 |
| State Street Corp | 4,823,237 | $7,650 萬 | 0.00% | +365,607+8.2% | 加碼 |
| First Trust Advisors LP | 4,814,690 | $7,636 萬 | 0.08% | −5,408,570−52.9% | 減碼 |
| Millennium Management LLC | 4,169,893 | $6,614 萬 | 0.08% | +3,536,212+558.0% | 加碼 |
| JPMorgan Chase & Co | 3,966,225 | $6,291 萬 | 0.01% | +3,438,843+652.1% | 加碼 |
| Geode Capital Management, LLC | 3,738,549 | $5,929 萬 | 0.01% | +114,943+3.2% | 加碼 |
| Norges Bank | 3,378,929 | $5,359 萬 | 0.01% | +1,122,692+49.8% | 加碼 |
| Balyasny Asset Management LLC | 3,131,325 | $4,966 萬 | 0.27% | +2,903,791+1,276.2% | 加碼 |
| Renaissance Technologies LLC | 2,932,352 | $4,651 萬 | 0.06% | +1,077,400+58.1% | 加碼 |
| Two Sigma Investments, LP | 2,880,484 | $4,568 萬 | 0.12% | +2,674,641+1,299.4% | 加碼 |
| Wells Fargo & Company | 2,737,696 | $4,342 萬 | 0.01% | −551,609−16.8% | 減碼 |
| Water Island Capital LLC | 2,735,365 | $4,338 萬 | 2.29% | +2,735,365 | 新進 |
| Northern Trust Corp | 2,564,140 | $4,067 萬 | 0.01% | +151,698+6.3% | 加碼 |
| Sand Grove Capital Management LLP | 2,390,000 | $3,791 萬 | 3.59% | +2,390,000 | 新進 |
| Citigroup Inc | 2,330,198 | $3,696 萬 | 0.03% | +2,089,057+866.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,151,091 | $3,412 萬 | 0.01% | +50,745+2.4% | 加碼 |
| Alpine Associates Management Inc. | 2,142,900 | $3,399 萬 | 0.93% | +2,142,900 | 新進 |
| Citadel Advisors LLC | 2,137,376 | $3,390 萬 | 0.04% | +871,363+68.8% | 加碼 |
| Morgan Stanley | 2,105,044 | $3,339 萬 | 0.00% | −26,500−1.2% | 減碼 |
| Glazer Capital, LLC | 2,007,801 | $3,184 萬 | 0.49% | +2,007,801 | 新進 |
| TIG Advisors, LLC | 1,869,539 | $2,965 萬 | 1.03% | +1,869,539 | 新進 |
| UBS Oconnor LLC | 1,734,914 | $2,752 萬 | 0.25% | +1,734,914 | 新進 |
| Westchester Capital Management, LLC | 1,621,735 | $2,572 萬 | 0.65% | +1,621,735 | 新進 |
| Clearbridge Investments, LLC | 1,616,442 | $2,564 萬 | 0.02% | −1,806,082−52.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,559,761 | $2,474 萬 | 0.01% | +110,706+7.6% | 加碼 |
| Omni Partners US LLC | 1,532,988 | $2,431 萬 | 1.07% | +1,532,988 | 新進 |
| Kornitzer Capital Management Inc | 1,488,085 | $2,360 萬 | 0.35% | −1,509,970−50.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,483,187 | $2,352 萬 | 0.01% | +171,229+13.1% | 加碼 |
| Berry Street Capital Management LLP | 1,400,000 | $2,220 萬 | 2.67% | +1,400,000 | 新進 |
| Melqart Asset Management (UK) Ltd | 1,392,988 | $2,209 萬 | 0.99% | +1,270,800+1,040.0% | 加碼 |
| Goldman Sachs Group Inc | 1,305,613 | $2,071 萬 | 0.01% | −1,384,886−51.5% | 減碼 |
| Polar Asset Management Partners Inc. | 893,463 | $1,417 萬 | 0.17% | +893,463 | 新進 |
| Vivaldi Asset Management, LLC | 874,808 | $1,387 萬 | 2.07% | +874,808 | 新進 |
| Man Group plc | 859,606 | $1,363 萬 | 0.05% | +841,806+4,729.2% | 加碼 |
| Alliancebernstein L.P. | 789,983 | $1,253 萬 | 0.01% | +459,965+139.4% | 加碼 |
| Gabelli Funds LLC | 788,882 | $1,251 萬 | 0.08% | +788,882 | 新進 |
| Candriam Luxembourg S.C.A. | 773,774 | $1,227 萬 | 0.08% | +773,774 | 新進 |
| Pentwater Capital Management LP | 750,000 | $1,190 萬 | 0.12% | +640,000+581.8% | 加碼 |
| Susquehanna International Group, LLP | 735,792 | $1,167 萬 | 0.01% | −777,372−51.4% | 減碼 |
| PenderFund Capital Management Ltd. | 578,400 | $1,137 萬 | 2.66% | +209,900+57.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 716,045 | $1,136 萬 | 0.01% | −587,340−45.1% | 減碼 |
| CNH Partners LLC | 714,054 | $1,133 萬 | 0.32% | +714,054 | 新進 |
| SG Americas Securities, LLC | 686,658 | $1,089 萬 | 0.06% | +606,800+759.8% | 加碼 |
| Two Sigma Advisers, LP | 644,356 | $1,022 萬 | 0.03% | +566,964+732.6% | 加碼 |
| Alberta Investment Management Corp | 633,600 | $1,005 萬 | 0.08% | +633,600 | 新進 |
| Bank of America Corp | 626,954 | $994.3 萬 | 0.00% | +126,042+25.2% | 加碼 |
| Herald Investment Management Ltd | 623,721 | $994.2 萬 | 1.62% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 614,042 | $973.9 萬 | 1.60% | +614,042 | 新進 |
| Heartland Advisors Inc | 550,000 | $872.3 萬 | 0.51% | −353,150−39.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 532,655 | $844.8 萬 | 0.77% | +532,655 | 新進 |
| Nordea Investment Management AB | 521,761 | $827.5 萬 | 0.01% | +41,879+8.7% | 加碼 |
| Prelude Capital Management, LLC | 519,178 | $823.4 萬 | 0.45% | +488,782+1,608.0% | 加碼 |
| Kennedy Capital Management, Inc. | 516,939 | $819.9 萬 | 0.18% | −22,596−4.2% | 減碼 |
| California Public Employees Retirement System | 506,942 | $804.0 萬 | 0.01% | +19,258+3.9% | 加碼 |
| Swiss National Bank | 505,513 | $801.7 萬 | 0.00% | +5,600+1.1% | 加碼 |
| Ergoteles LLC | 479,272 | $760.1 萬 | 0.17% | +479,272 | 新進 |
| Barclays PLC | 478,422 | $758.7 萬 | 0.01% | +269,185+128.7% | 加碼 |
| Athos Capital Ltd | 473,300 | $750.7 萬 | 1.64% | +473,300 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 469,627 | $744.8 萬 | 1.63% | +469,627 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 452,646 | $717.9 萬 | 0.83% | +452,646 | 新進 |
| Mutual of America Capital Management LLC | 450,197 | $714.0 萬 | 0.07% | −43,708−8.8% | 減碼 |
| Capstone Investment Advisors, LLC | 446,394 | $708.0 萬 | 0.17% | +446,394 | 新進 |
| Retirement Systems of Alabama | 445,000 | $705.8 萬 | 0.03% | +150,000+50.8% | 加碼 |
| Parametric Portfolio Associates LLC | 429,739 | $681.6 萬 | 0.00% | +24,354+6.0% | 加碼 |
| CM Management, LLC | 425,000 | $674.1 萬 | 4.87% | 00.0% | 不變 |
| Credit Suisse AG | 416,240 | $657.2 萬 | 0.01% | +94,332+29.3% | 加碼 |
| King Luther Capital Management Corp | 413,415 | $655.7 萬 | 0.03% | +7,425+1.8% | 加碼 |
| Centiva Capital, LP | 407,023 | $645.5 萬 | 0.51% | +407,023 | 新進 |
| Silphium Asset Management Ltd | 400,000 | $634.4 萬 | 2.50% | +400,000 | 新進 |
| Verition Fund Management LLC | 387,972 | $615.3 萬 | 0.09% | +354,381+1,055.0% | 加碼 |
| GWM Asset Management Ltd | 383,700 | $608.5 萬 | 2.50% | +383,700 | 新進 |
| Wesbanco Bank Inc | 377,896 | $599.3 萬 | 0.22% | −75,000−16.6% | 減碼 |
| Lynrock Lake LP | 366,666 | $581.5 萬 | 0.40% | +366,666 | 新進 |
| GW&K Investment Management, LLC | 359,930 | $570.8 萬 | 0.05% | 00.0% | 不變 |
| DLD Asset Management, LP | 354,687 | $562.5 萬 | 0.44% | +354,687 | 新進 |
| Canada Pension Plan Investment Board | 332,000 | $526.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 328,685 | $524.1 萬 | 0.00% | +328,685 | 新進 |
| California State Teachers Retirement System | 318,918 | $505.8 萬 | 0.01% | +10,011+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 309,706 | $491.2 萬 | 0.00% | +19,657+6.8% | 加碼 |
| Alyeska Investment Group, L.P. | 300,000 | $475.8 萬 | 0.05% | +300,000 | 新進 |
| Syquant Capital SAS | 297,200 | $471.4 萬 | 5.65% | +297,200 | 新進 |
| Aj Wealth Strategies, LLC | 294,305 | $466.8 萬 | 0.28% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 292,722 | $464.3 萬 | 0.06% | +282,722+2,827.2% | 加碼 |
| Walleye Capital LLC | 290,755 | $461.1 萬 | 0.17% | +230,479+382.4% | 加碼 |
| Rhumbline Advisers | 281,312 | $446.2 萬 | 0.01% | −2,977−1.0% | 減碼 |
| S&CO Inc | 275,006 | $436.1 萬 | 0.34% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 267,067 | $423.6 萬 | 0.10% | +191,772+254.7% | 加碼 |
| DuPont Capital Management Corp | 245,215 | $388.9 萬 | 0.09% | +245,215 | 新進 |
| Ameriprise Financial Inc | 233,592 | $380.3 萬 | 0.00% | −15,181−6.1% | 減碼 |
| Harvest Management LLC | 235,000 | $372.7 萬 | 2.86% | +235,000 | 新進 |
| Alpine Global Management, LLC | 225,000 | $356.9 萬 | 0.49% | +225,000 | 新進 |
| State of New Jersey Common Pension Fund D | 205,142 | $325.4 萬 | 0.01% | +69,621+51.4% | 加碼 |
| Cypress Growth Fund III LP | 200,500 | $318.0 萬 | 2.65% | 00.0% | 不變 |
| New York State Common Retirement Fund | 200,004 | $317.2 萬 | 0.00% | +21,268+11.9% | 加碼 |