跳到主要內容

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。

跟 2021 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 2 季:276 家
2021 年第 1 季:290 家2021 年第 2 季:276 家2021 年第 3 季:242 家2021 年第 4 季:0 家2022 年第 1 季:0 家2022 年第 2 季:0 家2022 年第 3 季:0 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 2 季:$36.7 億
2021 年第 1 季:$28.0 億2021 年第 2 季:$36.7 億2021 年第 3 季:$38.5 億2021 年第 4 季:$02022 年第 1 季:$02022 年第 2 季:$02022 年第 3 季:$02022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2021 年第 2 季持有 CLDR 的機構
機構股數市值佔組合 %股數變化動作
ETF Managers Group, LLC28,020$44.2 萬0.01%−78,542−73.7%減碼
Simplex Trading, LLC28,116$44.5 萬0.02%+28,116新進
Elmwood Wealth Management, Inc.28,439$45.1 萬0.24%00.0%不變
Coastal Bridge Advisors, LLC29,941$47.5 萬0.10%00.0%不變
Boyd Watterson Asset Management LLC30,850$48.9 萬0.20%−42,807−58.1%減碼
Cubist Systematic Strategies, LLC31,255$49.6 萬0.01%−267,704−89.5%減碼
Principal Financial Group Inc32,995$52.3 萬0.00%+877+2.7%加碼
Public Employees Retirement Association of Colorado33,091$52.5 萬0.00%00.0%不變
Washington Capital Management Inc35,300$56.0 萬0.68%+8,800+33.2%加碼
Fairfield, Bush & Co.38,632$61.3 萬0.17%−27,381−41.5%減碼
Phoenix Holdings Ltd.38,942$61.5 萬0.01%+38,942新進
STRS Ohio39,100$62.0 萬0.00%−10,900−21.8%減碼
Amalgamated Bank39,345$62.4 萬0.01%+16,668+73.5%加碼
BCK Capital Management LP42,000$66.6 萬0.33%+42,000新進
Victory Capital Management Inc42,618$67.6 萬0.00%−4,129−8.8%減碼
Russell Investments Group, Ltd.43,414$68.8 萬0.00%−21,343−33.0%減碼
Handelsbanken Fonder AB44,238$70.2 萬0.00%+7,700+21.1%加碼
Guggenheim Capital LLC45,365$71.9 萬0.00%+45,365新進
Carret Asset Management, LLC47,100$74.7 萬0.09%+4,900+11.6%加碼
Valmark Advisers, Inc.48,020$76.2 萬0.01%+2,027+4.4%加碼
Jasper Ridge Partners, L.P.48,948$77.6 萬0.04%00.0%不變
Ironwood Investment Management LLC49,586$78.6 萬0.40%−1,082−2.1%減碼
Gamco Investors, Inc. Et Al50,898$80.7 萬0.01%+50,898新進
Envestnet Asset Management Inc51,336$81.4 萬0.00%−7,085−12.1%減碼
Greenwood Capital Associates LLC51,671$82.0 萬0.12%+193+0.4%加碼
NJ State Employees Deferred Compensation Plan55,000$87.2 萬0.12%00.0%不變
Allstate Corp55,890$88.6 萬0.03%+1,184+2.2%加碼
Walleye Trading LLC56,965$90.3 萬0.02%+5,158+10.0%加碼
Qube Research & Technologies Ltd57,243$90.8 萬0.01%+6,578+13.0%加碼
Healthcare of Ontario Pension Plan Trust Fund57,250$90.8 萬0.00%+57,250新進
Amundi58,881$93.4 萬0.00%+58,881新進
ProShare Advisors LLC60,054$95.2 萬0.00%+4,556+8.2%加碼
Arizona State Retirement System62,344$98.9 萬0.01%−1,348−2.1%減碼
American Century Companies Inc62,642$99.4 萬0.00%−51,688−45.2%減碼
Metropolitan Life Insurance Co62,870$99.7 萬0.01%+8,477+15.6%加碼
Jane Street Group, LLC71,236$113.0 萬0.00%−138,628−66.1%減碼
Wolverine Trading, LLC74,401$117.5 萬0.03%−24,929−25.1%減碼
Skandinaviska Enskilda Banken AB (publ)75,650$120.0 萬0.01%+75,000+11,538.5%加碼
M&G Investment Management Ltd75,011$120.0 萬0.01%+75,011新進
Ieq Capital, LLC77,712$123.3 萬0.04%−400−0.5%減碼
Vident Investment Advisory, LLC79,157$125.5 萬0.04%+40,748+106.1%加碼
MetLife Investment Management82,116$130.2 萬0.01%+17,163+26.4%加碼
State Board of Administration of Florida Retirement System83,425$132.3 萬0.00%00.0%不變
Voya Investment Management LLC89,273$141.6 萬0.00%−219−0.2%減碼
Acorn Financial Advisory Services Inc95,865$152.0 萬0.45%−3,393−3.4%減碼
Profund Advisors LLC96,578$153.1 萬0.05%+932+1.0%加碼
Price T Rowe Associates Inc97,499$154.6 萬0.00%+6,576+7.2%加碼
Penserra Capital Management LLC99,414$157.6 萬0.03%+8,455+9.3%加碼
Mint Tower Capital Management B.V.99,468$157.8 萬0.16%+99,468新進
Schonfeld Strategic Advisors LLC113,300$179.7 萬0.02%+113,300新進
Redwood Investment Management, LLC114,316$181.3 萬0.30%−5,784−4.8%減碼
Sepio Capital, LP115,385$183.0 萬0.15%00.0%不變
Natixis Advisors, L.P.119,148$189.0 萬0.01%−79,343−40.0%減碼
UBS Group AG120,074$190.4 萬0.00%−2,763−2.2%減碼
AQR Capital Management LLC121,158$192.2 萬0.00%−36,042−22.9%減碼
Seven Eight Capital, LP123,586$196.0 萬0.27%+83,830+210.9%加碼
Gotham Asset Management, LLC123,969$196.6 萬0.08%+103,937+518.9%加碼
American International Group, Inc.129,709$205.7 萬0.01%+10,311+8.6%加碼
Allianz Asset Management GmbH130,739$207.4 萬0.00%+97,766+296.5%加碼
Manufacturers Life Insurance Company, The131,114$207.9 萬0.00%+14,300+12.2%加碼
Public Employees Retirement System of Ohio141,000$223.6 萬0.01%+141,000新進
ExodusPoint Capital Management, LP143,650$227.8 萬0.04%+62,980+78.1%加碼
Voloridge Investment Management, LLC149,682$237.4 萬0.02%+149,682新進
Invesco Ltd.152,986$242.6 萬0.00%−8,339,853−98.2%減碼
Royal Bank of Canada154,034$244.2 萬0.00%−77,508−33.5%減碼
Privium Fund Management (UK) Ltd157,947$250.5 萬1.74%+157,947新進
Granahan Investment Management Inc159,347$252.7 萬0.05%−3,511,121−95.7%減碼
Kellner Capital, LLC160,314$254.3 萬0.78%+160,314新進
Legal & General Group Plc163,611$259.5 萬0.00%−104,600−39.0%減碼
Assenagon Asset Management S.A.167,524$265.7 萬0.01%−64,136−27.7%減碼
Panagora Asset Management Inc183,336$290.8 萬0.02%−193,046−51.3%減碼
Wolverine Asset Management LLC186,509$295.8 萬0.03%+185,700+22,954.3%加碼
K2 Principal Fund, L.P.187,763$297.8 萬0.33%+187,763新進
Keebeck Alpha, LP190,476$302.1 萬1.05%+190,476新進
PEAK6 Investments LLC193,190$306.4 萬0.08%−137,587−41.6%減碼
Deutsche Bank AG199,698$316.7 萬0.00%−160,088−44.5%減碼
New York State Common Retirement Fund200,004$317.2 萬0.00%+21,268+11.9%加碼
Cypress Growth Fund III LP200,500$318.0 萬2.65%00.0%不變
State of New Jersey Common Pension Fund D205,142$325.4 萬0.01%+69,621+51.4%加碼
Alpine Global Management, LLC225,000$356.9 萬0.49%+225,000新進
Harvest Management LLC235,000$372.7 萬2.86%+235,000新進
Ameriprise Financial Inc233,592$380.3 萬0.00%−15,181−6.1%減碼
DuPont Capital Management Corp245,215$388.9 萬0.09%+245,215新進
Weiss Multi-Strategy Advisers LLC267,067$423.6 萬0.10%+191,772+254.7%加碼
S&CO Inc275,006$436.1 萬0.34%00.0%不變
Rhumbline Advisers281,312$446.2 萬0.01%−2,977−1.0%減碼
Walleye Capital LLC290,755$461.1 萬0.17%+230,479+382.4%加碼
Hudson Bay Capital Management LP292,722$464.3 萬0.06%+282,722+2,827.2%加碼
Aj Wealth Strategies, LLC294,305$466.8 萬0.28%00.0%不變
Syquant Capital SAS297,200$471.4 萬5.65%+297,200新進
Alyeska Investment Group, L.P.300,000$475.8 萬0.05%+300,000新進
UBS Asset Management Americas Inc309,706$491.2 萬0.00%+19,657+6.8%加碼
California State Teachers Retirement System318,918$505.8 萬0.01%+10,011+3.2%加碼
Janus Henderson Group PLC328,685$524.1 萬0.00%+328,685新進
Canada Pension Plan Investment Board332,000$526.6 萬0.01%00.0%不變
DLD Asset Management, LP354,687$562.5 萬0.44%+354,687新進
GW&K Investment Management, LLC359,930$570.8 萬0.05%00.0%不變
Lynrock Lake LP366,666$581.5 萬0.40%+366,666新進
Wesbanco Bank Inc377,896$599.3 萬0.22%−75,000−16.6%減碼
GWM Asset Management Ltd383,700$608.5 萬2.50%+383,700新進