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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 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
Verition Fund Management LLC387,972$615.3 萬0.09%+354,381+1,055.0%加碼
Silphium Asset Management Ltd400,000$634.4 萬2.50%+400,000新進
Centiva Capital, LP407,023$645.5 萬0.51%+407,023新進
King Luther Capital Management Corp413,415$655.7 萬0.03%+7,425+1.8%加碼
Credit Suisse AG416,240$657.2 萬0.01%+94,332+29.3%加碼
CM Management, LLC425,000$674.1 萬4.87%00.0%不變
Parametric Portfolio Associates LLC429,739$681.6 萬0.00%+24,354+6.0%加碼
Retirement Systems of Alabama445,000$705.8 萬0.03%+150,000+50.8%加碼
Capstone Investment Advisors, LLC446,394$708.0 萬0.17%+446,394新進
Mutual of America Capital Management LLC450,197$714.0 萬0.07%−43,708−8.8%減碼
Gabelli & Co Investment Advisers, Inc.452,646$717.9 萬0.83%+452,646新進
Highland Capital Management Fund Advisors, L.P.469,627$744.8 萬1.63%+469,627新進
Athos Capital Ltd473,300$750.7 萬1.64%+473,300新進
Barclays PLC478,422$758.7 萬0.01%+269,185+128.7%加碼
Ergoteles LLC479,272$760.1 萬0.17%+479,272新進
Swiss National Bank505,513$801.7 萬0.00%+5,600+1.1%加碼
California Public Employees Retirement System506,942$804.0 萬0.01%+19,258+3.9%加碼
Kennedy Capital Management, Inc.516,939$819.9 萬0.18%−22,596−4.2%減碼
Prelude Capital Management, LLC519,178$823.4 萬0.45%+488,782+1,608.0%加碼
Nordea Investment Management AB521,761$827.5 萬0.01%+41,879+8.7%加碼
Tokio Marine Asset Management Co Ltd532,655$844.8 萬0.77%+532,655新進
Heartland Advisors Inc550,000$872.3 萬0.51%−353,150−39.1%減碼
Gardner Lewis Asset Management L P614,042$973.9 萬1.60%+614,042新進
Herald Investment Management Ltd623,721$994.2 萬1.62%00.0%不變
Bank of America Corp626,954$994.3 萬0.00%+126,042+25.2%加碼
Alberta Investment Management Corp633,600$1,005 萬0.08%+633,600新進
Two Sigma Advisers, LP644,356$1,022 萬0.03%+566,964+732.6%加碼
SG Americas Securities, LLC686,658$1,089 萬0.06%+606,800+759.8%加碼
CNH Partners LLC714,054$1,133 萬0.32%+714,054新進
Arrowstreet Capital, Limited Partnership716,045$1,136 萬0.01%−587,340−45.1%減碼
PenderFund Capital Management Ltd.578,400$1,137 萬2.66%+209,900+57.0%加碼
Susquehanna International Group, LLP735,792$1,167 萬0.01%−777,372−51.4%減碼
Pentwater Capital Management LP750,000$1,190 萬0.12%+640,000+581.8%加碼
Candriam Luxembourg S.C.A.773,774$1,227 萬0.08%+773,774新進
Gabelli Funds LLC788,882$1,251 萬0.08%+788,882新進
Alliancebernstein L.P.789,983$1,253 萬0.01%+459,965+139.4%加碼
Man Group plc859,606$1,363 萬0.05%+841,806+4,729.2%加碼
Vivaldi Asset Management, LLC874,808$1,387 萬2.07%+874,808新進
Polar Asset Management Partners Inc.893,463$1,417 萬0.17%+893,463新進
Goldman Sachs Group Inc1,305,613$2,071 萬0.01%−1,384,886−51.5%減碼
Melqart Asset Management (UK) Ltd1,392,988$2,209 萬0.99%+1,270,800+1,040.0%加碼
Berry Street Capital Management LLP1,400,000$2,220 萬2.67%+1,400,000新進
Dimensional Fund Advisors LP1,483,187$2,352 萬0.01%+171,229+13.1%加碼
Kornitzer Capital Management Inc1,488,085$2,360 萬0.35%−1,509,970−50.4%減碼
Omni Partners US LLC1,532,988$2,431 萬1.07%+1,532,988新進
Charles Schwab Investment Management Inc1,559,761$2,474 萬0.01%+110,706+7.6%加碼
Clearbridge Investments, LLC1,616,442$2,564 萬0.02%−1,806,082−52.8%減碼
Westchester Capital Management, LLC1,621,735$2,572 萬0.65%+1,621,735新進
UBS Oconnor LLC1,734,914$2,752 萬0.25%+1,734,914新進
TIG Advisors, LLC1,869,539$2,965 萬1.03%+1,869,539新進
Glazer Capital, LLC2,007,801$3,184 萬0.49%+2,007,801新進
Morgan Stanley2,105,044$3,339 萬0.00%−26,500−1.2%減碼
Citadel Advisors LLC2,137,376$3,390 萬0.04%+871,363+68.8%加碼
Alpine Associates Management Inc.2,142,900$3,399 萬0.93%+2,142,900新進
Nuveen Asset Management, LLC2,151,091$3,412 萬0.01%+50,745+2.4%加碼
Citigroup Inc2,330,198$3,696 萬0.03%+2,089,057+866.3%加碼
Sand Grove Capital Management LLP2,390,000$3,791 萬3.59%+2,390,000新進
Northern Trust Corp2,564,140$4,067 萬0.01%+151,698+6.3%加碼
Water Island Capital LLC2,735,365$4,338 萬2.29%+2,735,365新進
Wells Fargo & Company2,737,696$4,342 萬0.01%−551,609−16.8%減碼
Two Sigma Investments, LP2,880,484$4,568 萬0.12%+2,674,641+1,299.4%加碼
Renaissance Technologies LLC2,932,352$4,651 萬0.06%+1,077,400+58.1%加碼
Balyasny Asset Management LLC3,131,325$4,966 萬0.27%+2,903,791+1,276.2%加碼
Norges Bank3,378,929$5,359 萬0.01%+1,122,692+49.8%加碼
Geode Capital Management, LLC3,738,549$5,929 萬0.01%+114,943+3.2%加碼
JPMorgan Chase & Co3,966,225$6,291 萬0.01%+3,438,843+652.1%加碼
Millennium Management LLC4,169,893$6,614 萬0.08%+3,536,212+558.0%加碼
First Trust Advisors LP4,814,690$7,636 萬0.08%−5,408,570−52.9%減碼
State Street Corp4,823,237$7,650 萬0.00%+365,607+8.2%加碼
Neuberger Berman Group LLC5,125,907$8,046 萬0.07%−1,666,120−24.5%減碼
Bank of New York Mellon Corp6,372,567$1.01 億0.02%−6,424,296−50.2%減碼
Baillie Gifford & Co7,865,473$1.25 億0.06%+524,793+7.1%加碼
Wellington Management Group LLP10,347,161$1.64 億0.03%−638,069−5.8%減碼
BlackRock Inc.17,885,526$2.84 億0.01%+389,452+2.2%加碼
Vanguard Group Inc20,173,721$3.20 億0.01%−1,100,318−5.2%減碼
Icahn Carl C大師伊坎資本52,327,391$8.30 億3.42%00.0%不變
IFP Advisors, Inc0$00.00%−500−100.0%清倉
RGM Capital, LLC0$00.00%−8,956,622−100.0%清倉
Royce & Associates LP0$00.00%−1,099,100−100.0%清倉
Peregrine Capital Management LLC0$00.00%−996,083−100.0%清倉
Formula Growth Ltd0$00.00%−874,245−100.0%清倉
Epoch Investment Partners, Inc.0$00.00%−679,485−100.0%清倉
VIEX Capital Advisors, LLC0$00.00%−675,571−100.0%清倉
Portolan Capital Management, LLC0$00.00%−660,492−100.0%清倉
Bain Capital Public Equity Management II, LLC0$00.00%−645,000−100.0%清倉
Fred Alger Management, LLC0$00.00%−620,400−100.0%清倉
Point72 Asset Management, L.P.0$00.00%−573,500−100.0%清倉
22NW, LP0$00.00%−428,760−100.0%清倉
Group One Trading, L.P.0$00.00%−373,548−100.0%清倉
Parallax Volatility Advisers, L.P.0$00.00%−297,891−100.0%清倉
Ionic Capital Management LLC0$00.00%−235,300−100.0%清倉
Jupiter Asset Management Ltd0$00.00%−202,588−100.0%清倉
Davide Leone & Partners Investment Co Ltd.0$00.00%−183,766−100.0%清倉
Optimus Prime Fund Management Co., Ltd.0$00.00%−180,000−100.0%清倉
AlphaCrest Capital Management LLC0$00.00%−154,500−100.0%清倉
HRT Financial LP0$00.00%−112,597−100.0%清倉
Essex Investment Management Co LLC0$00.00%−103,711−100.0%清倉
Natixis0$00.00%−93,518−100.0%清倉
Squarepoint Ops LLC0$00.00%−87,692−100.0%清倉
Jacobs Levy Equity Management, Inc0$00.00%−73,495−100.0%清倉