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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 199,698 | $316.7 萬 | 0.00% | −160,088−44.5% | 減碼 |
| PEAK6 Investments LLC | 193,190 | $306.4 萬 | 0.08% | −137,587−41.6% | 減碼 |
| Keebeck Alpha, LP | 190,476 | $302.1 萬 | 1.05% | +190,476 | 新進 |
| K2 Principal Fund, L.P. | 187,763 | $297.8 萬 | 0.33% | +187,763 | 新進 |
| Wolverine Asset Management LLC | 186,509 | $295.8 萬 | 0.03% | +185,700+22,954.3% | 加碼 |
| Panagora Asset Management Inc | 183,336 | $290.8 萬 | 0.02% | −193,046−51.3% | 減碼 |
| Assenagon Asset Management S.A. | 167,524 | $265.7 萬 | 0.01% | −64,136−27.7% | 減碼 |
| Legal & General Group Plc | 163,611 | $259.5 萬 | 0.00% | −104,600−39.0% | 減碼 |
| Kellner Capital, LLC | 160,314 | $254.3 萬 | 0.78% | +160,314 | 新進 |
| Granahan Investment Management Inc | 159,347 | $252.7 萬 | 0.05% | −3,511,121−95.7% | 減碼 |
| Privium Fund Management (UK) Ltd | 157,947 | $250.5 萬 | 1.74% | +157,947 | 新進 |
| Royal Bank of Canada | 154,034 | $244.2 萬 | 0.00% | −77,508−33.5% | 減碼 |
| Invesco Ltd. | 152,986 | $242.6 萬 | 0.00% | −8,339,853−98.2% | 減碼 |
| Voloridge Investment Management, LLC | 149,682 | $237.4 萬 | 0.02% | +149,682 | 新進 |
| ExodusPoint Capital Management, LP | 143,650 | $227.8 萬 | 0.04% | +62,980+78.1% | 加碼 |
| Public Employees Retirement System of Ohio | 141,000 | $223.6 萬 | 0.01% | +141,000 | 新進 |
| Manufacturers Life Insurance Company, The | 131,114 | $207.9 萬 | 0.00% | +14,300+12.2% | 加碼 |
| Allianz Asset Management GmbH | 130,739 | $207.4 萬 | 0.00% | +97,766+296.5% | 加碼 |
| American International Group, Inc. | 129,709 | $205.7 萬 | 0.01% | +10,311+8.6% | 加碼 |
| Gotham Asset Management, LLC | 123,969 | $196.6 萬 | 0.08% | +103,937+518.9% | 加碼 |
| Seven Eight Capital, LP | 123,586 | $196.0 萬 | 0.27% | +83,830+210.9% | 加碼 |
| AQR Capital Management LLC | 121,158 | $192.2 萬 | 0.00% | −36,042−22.9% | 減碼 |
| UBS Group AG | 120,074 | $190.4 萬 | 0.00% | −2,763−2.2% | 減碼 |
| Natixis Advisors, L.P. | 119,148 | $189.0 萬 | 0.01% | −79,343−40.0% | 減碼 |
| Sepio Capital, LP | 115,385 | $183.0 萬 | 0.15% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 114,316 | $181.3 萬 | 0.30% | −5,784−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 113,300 | $179.7 萬 | 0.02% | +113,300 | 新進 |
| Mint Tower Capital Management B.V. | 99,468 | $157.8 萬 | 0.16% | +99,468 | 新進 |
| Penserra Capital Management LLC | 99,414 | $157.6 萬 | 0.03% | +8,455+9.3% | 加碼 |
| Price T Rowe Associates Inc | 97,499 | $154.6 萬 | 0.00% | +6,576+7.2% | 加碼 |
| Profund Advisors LLC | 96,578 | $153.1 萬 | 0.05% | +932+1.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 95,865 | $152.0 萬 | 0.45% | −3,393−3.4% | 減碼 |
| Voya Investment Management LLC | 89,273 | $141.6 萬 | 0.00% | −219−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,425 | $132.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 82,116 | $130.2 萬 | 0.01% | +17,163+26.4% | 加碼 |
| Vident Investment Advisory, LLC | 79,157 | $125.5 萬 | 0.04% | +40,748+106.1% | 加碼 |
| Ieq Capital, LLC | 77,712 | $123.3 萬 | 0.04% | −400−0.5% | 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 Ltd | 75,011 | $120.0 萬 | 0.01% | +75,011 | 新進 |
| Wolverine Trading, LLC | 74,401 | $117.5 萬 | 0.03% | −24,929−25.1% | 減碼 |
| Jane Street Group, LLC | 71,236 | $113.0 萬 | 0.00% | −138,628−66.1% | 減碼 |
| Metropolitan Life Insurance Co | 62,870 | $99.7 萬 | 0.01% | +8,477+15.6% | 加碼 |
| American Century Companies Inc | 62,642 | $99.4 萬 | 0.00% | −51,688−45.2% | 減碼 |
| Arizona State Retirement System | 62,344 | $98.9 萬 | 0.01% | −1,348−2.1% | 減碼 |
| ProShare Advisors LLC | 60,054 | $95.2 萬 | 0.00% | +4,556+8.2% | 加碼 |
| Amundi | 58,881 | $93.4 萬 | 0.00% | +58,881 | 新進 |
| Qube Research & Technologies Ltd | 57,243 | $90.8 萬 | 0.01% | +6,578+13.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,250 | $90.8 萬 | 0.00% | +57,250 | 新進 |
| Walleye Trading LLC | 56,965 | $90.3 萬 | 0.02% | +5,158+10.0% | 加碼 |
| Allstate Corp | 55,890 | $88.6 萬 | 0.03% | +1,184+2.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 55,000 | $87.2 萬 | 0.12% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 51,671 | $82.0 萬 | 0.12% | +193+0.4% | 加碼 |
| Envestnet Asset Management Inc | 51,336 | $81.4 萬 | 0.00% | −7,085−12.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,898 | $80.7 萬 | 0.01% | +50,898 | 新進 |
| Ironwood Investment Management LLC | 49,586 | $78.6 萬 | 0.40% | −1,082−2.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 48,948 | $77.6 萬 | 0.04% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 48,020 | $76.2 萬 | 0.01% | +2,027+4.4% | 加碼 |
| Carret Asset Management, LLC | 47,100 | $74.7 萬 | 0.09% | +4,900+11.6% | 加碼 |
| Guggenheim Capital LLC | 45,365 | $71.9 萬 | 0.00% | +45,365 | 新進 |
| Handelsbanken Fonder AB | 44,238 | $70.2 萬 | 0.00% | +7,700+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 43,414 | $68.8 萬 | 0.00% | −21,343−33.0% | 減碼 |
| Victory Capital Management Inc | 42,618 | $67.6 萬 | 0.00% | −4,129−8.8% | 減碼 |
| BCK Capital Management LP | 42,000 | $66.6 萬 | 0.33% | +42,000 | 新進 |
| Amalgamated Bank | 39,345 | $62.4 萬 | 0.01% | +16,668+73.5% | 加碼 |
| STRS Ohio | 39,100 | $62.0 萬 | 0.00% | −10,900−21.8% | 減碼 |
| Phoenix Holdings Ltd. | 38,942 | $61.5 萬 | 0.01% | +38,942 | 新進 |
| Fairfield, Bush & Co. | 38,632 | $61.3 萬 | 0.17% | −27,381−41.5% | 減碼 |
| Washington Capital Management Inc | 35,300 | $56.0 萬 | 0.68% | +8,800+33.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,091 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 32,995 | $52.3 萬 | 0.00% | +877+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,255 | $49.6 萬 | 0.01% | −267,704−89.5% | 減碼 |
| Boyd Watterson Asset Management LLC | 30,850 | $48.9 萬 | 0.20% | −42,807−58.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 29,941 | $47.5 萬 | 0.10% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 28,439 | $45.1 萬 | 0.24% | 00.0% | 不變 |
| Simplex Trading, LLC | 28,116 | $44.5 萬 | 0.02% | +28,116 | 新進 |
| ETF Managers Group, LLC | 28,020 | $44.2 萬 | 0.01% | −78,542−73.7% | 減碼 |
| D.A. Davidson & Co. | 27,150 | $43.1 萬 | 0.01% | −13,300−32.9% | 減碼 |
| Teacher Retirement System of Texas | 27,095 | $43.0 萬 | 0.00% | +4,286+18.8% | 加碼 |
| IHT Wealth Management, LLC | 27,008 | $42.8 萬 | 0.03% | −1,200−4.3% | 減碼 |
| Capital Fund Management S.A. | 26,852 | $42.6 萬 | 0.01% | +26,852 | 新進 |
| BNP Paribas Arbitrage, SA | 25,486 | $40.4 萬 | 0.00% | −53,674−67.8% | 減碼 |
| SEI Investments Co | 25,106 | $39.3 萬 | 0.00% | −94,241−79.0% | 減碼 |
| Rafferty Asset Management, LLC | 23,882 | $37.9 萬 | 0.00% | −1,335−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,513 | $37.3 萬 | 0.01% | +8,675+58.5% | 加碼 |
| LPL Financial LLC | 23,393 | $37.1 萬 | 0.00% | −2,566−9.9% | 減碼 |
| Keybank National Association | 22,522 | $35.7 萬 | 0.00% | −6,776−23.1% | 減碼 |
| Prudential Financial Inc | 22,163 | $35.2 萬 | 0.00% | +1,151+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,789 | $34.6 萬 | 0.00% | −2,226−9.3% | 減碼 |
| FMR LLC | 20,578 | $32.6 萬 | 0.00% | +20,219+5,632.0% | 加碼 |
| S. Muoio & Co. LLC | 20,000 | $31.7 萬 | 0.27% | +20,000 | 新進 |
| IMC-Chicago, LLC | 19,523 | $31.0 萬 | 0.03% | −7,923−28.9% | 減碼 |
| Vivaldi Capital Management, LLC | 19,443 | $30.8 萬 | 0.06% | +19,443 | 新進 |
| XTX Topco Ltd | 18,358 | $29.1 萬 | 0.10% | −402−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,150 | $28.8 萬 | 0.01% | +990+5.8% | 加碼 |
| SG3 Management, LLC | 17,400 | $27.6 萬 | 0.12% | 00.0% | 不變 |
| Truvestments Capital LLC | 16,035 | $25.4 萬 | 0.14% | −121−0.7% | 減碼 |
| Glenmede Trust Co NA | 15,640 | $24.7 萬 | 0.00% | −102,380−86.7% | 減碼 |
| Pictet Asset Management Ltd | 15,200 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 14,925 | $23.7 萬 | 0.04% | −38,500−72.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,507 | $23.0 萬 | 0.00% | −118,275−89.1% | 減碼 |