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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 季與 2021 年第 1 季比較

持有 Cloudera, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CLDR 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2902276−12
股數2.30 億16.4 萬2.31 億+196.1 萬 (+0.9%)
市值$28.0 億$199.2 萬$36.7 億+$8.78 億 (+31.4%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2021 年第 2 季季末持有 Cloudera, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CLDR 的機構
機構股數市值佔組合 %
Water Island Capital LLC2,735,365$4,338 萬2.29%
Sand Grove Capital Management LLP2,390,000$3,791 萬3.59%
Alpine Associates Management Inc.2,142,900$3,399 萬0.93%
Glazer Capital, LLC2,007,801$3,184 萬0.49%
TIG Advisors, LLC1,869,539$2,965 萬1.03%
UBS Oconnor LLC1,734,914$2,752 萬0.25%
Westchester Capital Management, LLC1,621,735$2,572 萬0.65%
Omni Partners US LLC1,532,988$2,431 萬1.07%
Berry Street Capital Management LLP1,400,000$2,220 萬2.67%
Polar Asset Management Partners Inc.893,463$1,417 萬0.17%
Vivaldi Asset Management, LLC874,808$1,387 萬2.07%
Gabelli Funds LLC788,882$1,251 萬0.08%
Candriam Luxembourg S.C.A.773,774$1,227 萬0.08%
CNH Partners LLC714,054$1,133 萬0.32%
Alberta Investment Management Corp633,600$1,005 萬0.08%
Gardner Lewis Asset Management L P614,042$973.9 萬1.60%
Tokio Marine Asset Management Co Ltd532,655$844.8 萬0.77%
Ergoteles LLC479,272$760.1 萬0.17%
Athos Capital Ltd473,300$750.7 萬1.64%
Highland Capital Management Fund Advisors, L.P.469,627$744.8 萬1.63%
Gabelli & Co Investment Advisers, Inc.452,646$717.9 萬0.83%
Capstone Investment Advisors, LLC446,394$708.0 萬0.17%
Centiva Capital, LP407,023$645.5 萬0.51%
Silphium Asset Management Ltd400,000$634.4 萬2.50%
GWM Asset Management Ltd383,700$608.5 萬2.50%
Lynrock Lake LP366,666$581.5 萬0.40%
DLD Asset Management, LP354,687$562.5 萬0.44%
Janus Henderson Group PLC328,685$524.1 萬0.00%
Alyeska Investment Group, L.P.300,000$475.8 萬0.05%
Syquant Capital SAS297,200$471.4 萬5.65%
DuPont Capital Management Corp245,215$388.9 萬0.09%
Harvest Management LLC235,000$372.7 萬2.86%
Alpine Global Management, LLC225,000$356.9 萬0.49%
Keebeck Alpha, LP190,476$302.1 萬1.05%
K2 Principal Fund, L.P.187,763$297.8 萬0.33%
Kellner Capital, LLC160,314$254.3 萬0.78%
Privium Fund Management (UK) Ltd157,947$250.5 萬1.74%
Voloridge Investment Management, LLC149,682$237.4 萬0.02%
Public Employees Retirement System of Ohio141,000$223.6 萬0.01%
Schonfeld Strategic Advisors LLC113,300$179.7 萬0.02%
Mint Tower Capital Management B.V.99,468$157.8 萬0.16%
M&G Investment Management Ltd75,011$120.0 萬0.01%
Amundi58,881$93.4 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund57,250$90.8 萬0.00%
Gamco Investors, Inc. Et Al50,898$80.7 萬0.01%
Guggenheim Capital LLC45,365$71.9 萬0.00%
BCK Capital Management LP42,000$66.6 萬0.33%
Phoenix Holdings Ltd.38,942$61.5 萬0.01%
Simplex Trading, LLC28,116$44.5 萬0.02%
Capital Fund Management S.A.26,852$42.6 萬0.01%
S. Muoio & Co. LLC20,000$31.7 萬0.27%
Vivaldi Capital Management, LLC19,443$30.8 萬0.06%
Xponance, Inc.12,981$20.6 萬0.00%
Marshall Wace, LLP12,903$20.5 萬0.00%
Bayesian Capital Management, LP12,800$20.3 萬0.05%
Occudo Quantitative Strategies LP12,779$20.3 萬0.03%
Laurel Wealth Advisors, Inc.12,608$20.0 萬0.03%
Choate Investment Advisors11,078$17.6 萬0.01%
SRS Capital Advisors, Inc.5,000$7.90 萬0.01%
Isthmus Partners, LLC3,000$4.80 萬0.01%
HighTower Advisors, LLC2,694$4.20 萬0.00%
O'Shaughnessy Asset Management, LLC800$1.30 萬0.00%
Kistler-Tiffany Companies, LLC800$1.30 萬0.00%
Anfield Capital Management, LLC500$8,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP83$1,0000.00%
Signaturefd, LLC61$1,0000.00%
FNY Investment Advisers, LLC100$1,0000.00%
West Branch Capital LLC5$00.00%

清倉機構(80 家)

2021 年第 1 季季末持有 Cloudera, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CLDR 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
RGM Capital, LLC8,956,622$1.09 億
Royce & Associates LP1,099,100$1,338 萬
Peregrine Capital Management LLC996,083$1,212 萬
Formula Growth Ltd874,245$1,064 萬
Epoch Investment Partners, Inc.679,485$826.9 萬
VIEX Capital Advisors, LLC675,571$822.2 萬
Portolan Capital Management, LLC660,492$803.8 萬
Bain Capital Public Equity Management II, LLC645,000$785.0 萬
Fred Alger Management, LLC620,400$755.0 萬
Point72 Asset Management, L.P.573,500$697.9 萬
22NW, LP428,760$521.8 萬
Group One Trading, L.P.373,548$454.6 萬
Parallax Volatility Advisers, L.P.297,891$362.5 萬
Ionic Capital Management LLC235,300$286.4 萬
Jupiter Asset Management Ltd202,588$246.5 萬
Davide Leone & Partners Investment Co Ltd.183,766$223.6 萬
Optimus Prime Fund Management Co., Ltd.180,000$219.1 萬
AlphaCrest Capital Management LLC154,500$188.0 萬
HRT Financial LP112,597$137.0 萬
Essex Investment Management Co LLC103,711$126.2 萬
Natixis93,518$113.8 萬
Squarepoint Ops LLC87,692$106.7 萬
Jacobs Levy Equity Management, Inc73,495$89.4 萬
Paloma Partners Management Co70,361$85.6 萬
Creative Planning69,977$85.2 萬
Robeco Institutional Asset Management B.V.67,895$82.6 萬
Dynamic Technology Lab Private Ltd61,739$75.1 萬
Malaga Cove Capital, LLC54,445$67.1 萬
Maven Securities LTD50,000$61.7 萬
Banco Bilbao Vizcaya Argentaria, S.A.50,000$60.9 萬
Truist Financial Corp47,853$58.2 萬
JT Stratford LLC46,520$56.6 萬
Green Alpha Advisors, LLC46,118$56.1 萬
Twin Tree Management, LP45,126$54.9 萬
Tocqueville Asset Management L.P.44,800$54.5 萬
Advisory Services Network, LLC41,731$50.8 萬
Caption Management, LLC39,556$48.2 萬
HAP Trading, LLC38,790$47.2 萬
Pathstone Family Office, LLC33,873$41.2 萬
Brown Advisory Inc31,615$38.5 萬
Silvercrest Asset Management Group LLC28,413$34.6 萬
Formidable Asset Management, LLC27,750$34.0 萬
Tudor Investment Corp Et Al26,932$32.8 萬
Summit Global Investments25,600$31.2 萬
Cim Investment Mangement Inc24,939$30.4 萬
Mackay Shields LLC24,800$30.2 萬
Y-Intercept (Hong Kong) Ltd24,816$29.9 萬
Raymond James & Associates23,891$29.1 萬
Transcend Wealth Collective, LLC23,350$28.3 萬
Donoghue Forlines LLC21,748$26.5 萬
Engineers Gate Manager LP20,910$25.4 萬
Valeo Financial Advisors, LLC20,000$24.3 萬
Teton Advisors, Inc.19,800$24.1 萬
Sciencast Management LP19,255$23.8 萬
Aigen Investment Management, LP18,694$22.8 萬
Exchange Traded Concepts, LLC18,351$22.3 萬
Jackson Square Capital, LLC17,000$20.7 萬
Patriot Financial Group Insurance Agency, LLC16,957$20.6 萬
Bank of Montreal15,824$20.1 萬
Boothbay Fund Management, LLC16,409$20.0 萬
Commonwealth Equity Services, LLC16,092$19.5 萬
Meeder Asset Management Inc14,311$17.5 萬
Vontobel Holding Ltd.13,052$15.9 萬
Point72 Hong Kong Ltd12,894$15.7 萬
Gyon Technologies Capital Management, LP11,987$14.6 萬
Laurion Capital Management LP11,238$13.7 萬
NN Investment Partners Holdings N.V.6,900$8.40 萬
Enterprise Trust & Investment Co3,000$3.70 萬
Geneos Wealth Management Inc.2,000$2.50 萬
HM Payson & Co1,498$1.80 萬
RMR Wealth Builders1,390$1.70 萬
MPS Loria Financial Planners, LLC1,000$1.20 萬
Wealthcare Advisory Partners LLC717$9,000
IFP Advisors, Inc500$6,000
Federated Hermes, Inc.208$3,000
Sowell Financial Services LLC150$2,000
Ameritas Investment Company, LLC116$1,412
Harbour Investments, Inc.41$1,000
Alpha DNA Investment Management LLC121$1,000
Mach-1 Financial Group, Inc.5$0

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Cloudera, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CLDR、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Tealwood Asset Management Inc104,550$127.2 萬
Amundi Asset Management US, Inc.59,177$72.0 萬