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 3 季 13F 持有人
Cloudera, Inc. 在 2021/9/30 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
- 242
- 較 2021 年第 2 季 −32 家
- 持有股數
- 2.41 億
- 較 2021 年第 2 季 +940.8 萬 (+4.1%)
- 總市值
- $38.5 億
- 較 2021 年第 2 季 +$1.76 億 (+4.8%)
- 新進機構
- 43
- 另有 83 家加碼
- 清倉機構
- 75
- 另有 66 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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 | $8.36 億 | 3.71% | 00.0% | 不變 |
| Vanguard Group Inc | 22,303,733 | $3.56 億 | 0.01% | +2,130,012+10.6% | 加碼 |
| BlackRock Inc. | 17,375,910 | $2.77 億 | 0.01% | −509,616−2.8% | 減碼 |
| Glazer Capital, LLC | 11,220,408 | $1.79 億 | 3.17% | +9,212,607+458.8% | 加碼 |
| Wellington Management Group LLP | 10,099,898 | $1.61 億 | 0.03% | −247,263−2.4% | 減碼 |
| Omni Partners US LLC | 8,009,269 | $1.28 億 | 6.56% | +6,476,281+422.5% | 加碼 |
| Millennium Management LLC | 6,996,455 | $1.12 億 | 0.15% | +2,826,562+67.8% | 加碼 |
| Westchester Capital Management, LLC | 5,579,993 | $8,911 萬 | 2.81% | +3,958,258+244.1% | 加碼 |
| UBS Oconnor LLC | 5,205,933 | $8,314 萬 | 0.72% | +3,471,019+200.1% | 加碼 |
| State Street Corp | 4,896,140 | $7,819 萬 | 0.00% | +72,903+1.5% | 加碼 |
| First Trust Advisors LP | 4,779,653 | $7,633 萬 | 0.08% | −35,037−0.7% | 減碼 |
| Paulson & Co. Inc. | 4,588,827 | $7,328 萬 | 2.09% | +4,588,827 | 新進 |
| Deutsche Bank AG | 4,063,156 | $6,489 萬 | 0.03% | +3,863,458+1,934.7% | 加碼 |
| Geode Capital Management, LLC | 3,717,880 | $5,938 萬 | 0.01% | −20,669−0.6% | 減碼 |
| JPMorgan Chase & Co | 3,407,679 | $5,442 萬 | 0.01% | −558,546−14.1% | 減碼 |
| HBK Investments L P | 3,175,490 | $5,071 萬 | 0.74% | +3,175,490 | 新進 |
| Citadel Advisors LLC | 3,028,756 | $4,837 萬 | 0.05% | +891,380+41.7% | 加碼 |
| Northern Trust Corp | 2,461,219 | $3,931 萬 | 0.01% | −102,921−4.0% | 減碼 |
| Alpine Associates Management Inc. | 2,404,300 | $3,840 萬 | 1.25% | +261,400+12.2% | 加碼 |
| Gabelli Funds LLC | 2,316,637 | $3,700 萬 | 0.25% | +1,527,755+193.7% | 加碼 |
| Man Group plc | 2,306,259 | $3,683 萬 | 0.13% | +1,446,653+168.3% | 加碼 |
| Balyasny Asset Management LLC | 2,256,649 | $3,604 萬 | 0.17% | −874,676−27.9% | 減碼 |
| Morgan Stanley | 2,252,940 | $3,598 萬 | 0.00% | +147,896+7.0% | 加碼 |
| Natixis | 2,245,519 | $3,586 萬 | 0.12% | +2,245,519 | 新進 |
| Norges Bank | 2,169,429 | $3,465 萬 | 0.01% | −1,209,500−35.8% | 減碼 |
| TIG Advisors, LLC | 2,140,816 | $3,419 萬 | 1.60% | +271,277+14.5% | 加碼 |
| Goldman Sachs Group Inc | 1,779,619 | $2,842 萬 | 0.01% | +474,006+36.3% | 加碼 |
| Vivaldi Asset Management, LLC | 1,760,348 | $2,811 萬 | 4.26% | +885,540+101.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,733,912 | $2,769 萬 | 4.79% | +1,264,285+269.2% | 加碼 |
| Syquant Capital SAS | 1,691,663 | $2,702 萬 | 16.48% | +1,394,463+469.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,573,083 | $2,512 萬 | 0.01% | +13,322+0.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,392,988 | $2,225 萬 | 1.13% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 1,362,752 | $2,176 萬 | 0.73% | +1,362,752 | 新進 |
| Neuberger Berman Group LLC | 1,373,891 | $2,094 萬 | 0.02% | −3,752,016−73.2% | 減碼 |
| Pentwater Capital Management LP | 1,308,000 | $2,089 萬 | 0.29% | +558,000+74.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,251,536 | $1,995 萬 | 0.01% | −899,555−41.8% | 減碼 |
| Citigroup Inc | 1,188,589 | $1,898 萬 | 0.02% | −1,141,609−49.0% | 減碼 |
| Gardner Lewis Asset Management L P | 1,185,280 | $1,893 萬 | 2.92% | +571,238+93.0% | 加碼 |
| Ergoteles LLC | 1,156,092 | $1,846 萬 | 0.68% | +676,820+141.2% | 加碼 |
| Bank of America Corp | 1,088,892 | $1,739 萬 | 0.00% | +461,938+73.7% | 加碼 |
| Bank of New York Mellon Corp | 1,001,414 | $1,599 萬 | 0.00% | −5,371,153−84.3% | 減碼 |
| Polar Asset Management Partners Inc. | 995,906 | $1,591 萬 | 0.19% | +102,443+11.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 933,183 | $1,490 萬 | 1.80% | +480,537+106.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 909,868 | $1,453 萬 | 0.10% | +136,094+17.6% | 加碼 |
| Alliancebernstein L.P. | 883,465 | $1,411 萬 | 0.01% | +93,482+11.8% | 加碼 |
| Prelude Capital Management, LLC | 870,879 | $1,391 萬 | 0.76% | +351,701+67.7% | 加碼 |
| SG Americas Securities, LLC | 849,257 | $1,356 萬 | 0.07% | +162,599+23.7% | 加碼 |
| PenderFund Capital Management Ltd. | 580,300 | $1,174 萬 | 3.07% | +1,900+0.3% | 加碼 |
| CNH Partners LLC | 714,054 | $1,140 萬 | 0.33% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 689,871 | $1,102 萬 | 4.46% | +289,871+72.5% | 加碼 |
| Alberta Investment Management Corp | 633,600 | $1,012 萬 | 0.09% | 00.0% | 不變 |
| Herald Investment Management Ltd | 623,721 | $995.4 萬 | 1.64% | 00.0% | 不變 |
| Walleye Trading LLC | 618,399 | $987.6 萬 | 0.23% | +561,434+985.6% | 加碼 |
| Credit Suisse AG | 606,855 | $969.2 萬 | 0.01% | +190,615+45.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 551,855 | $881.3 萬 | 0.78% | +19,200+3.6% | 加碼 |
| Swiss National Bank | 519,613 | $829.8 萬 | 0.01% | +14,100+2.8% | 加碼 |
| California Public Employees Retirement System | 508,767 | $812.5 萬 | 0.01% | +1,825+0.4% | 加碼 |
| Picton Mahoney Asset Management | 500,000 | $798.5 萬 | 0.31% | +500,000 | 新進 |
| Dimensional Fund Advisors LP | 499,841 | $798.3 萬 | 0.00% | −983,346−66.3% | 減碼 |
| Woodline Partners LP | 494,596 | $789.9 萬 | 0.13% | +494,596 | 新進 |
| Parametric Portfolio Associates LLC | 458,839 | $732.8 萬 | 0.00% | +29,100+6.8% | 加碼 |
| LMR Partners LLP | 419,794 | $670.4 萬 | 0.09% | +419,794 | 新進 |
| Gamco Investors, Inc. Et Al | 405,792 | $648.0 萬 | 0.06% | +354,894+697.3% | 加碼 |
| Capstone Investment Advisors, LLC | 403,771 | $644.8 萬 | 0.11% | −42,623−9.5% | 減碼 |
| Janus Henderson Group PLC | 402,411 | $642.4 萬 | 0.00% | +73,726+22.4% | 加碼 |
| GWM Asset Management Ltd | 383,700 | $612.8 萬 | 3.73% | 00.0% | 不變 |
| Barclays PLC | 369,809 | $590.7 萬 | 0.00% | −108,613−22.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 361,350 | $577.1 萬 | 0.01% | +304,100+531.2% | 加碼 |
| DLD Asset Management, LP | 354,687 | $566.4 萬 | 0.45% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 332,000 | $530.2 萬 | 0.01% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 326,789 | $521.9 萬 | 0.61% | +139,026+74.0% | 加碼 |
| Public Employees Retirement System of Ohio | 324,000 | $517.4 萬 | 0.02% | +183,000+129.8% | 加碼 |
| California State Teachers Retirement System | 317,457 | $507.0 萬 | 0.01% | −1,461−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 304,642 | $486.6 萬 | 0.07% | +11,920+4.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 296,396 | $473.3 萬 | 0.10% | +29,329+11.0% | 加碼 |
| Aj Wealth Strategies, LLC | 294,305 | $470.0 萬 | 0.25% | 00.0% | 不變 |
| Rhumbline Advisers | 290,576 | $464.0 萬 | 0.01% | +9,264+3.3% | 加碼 |
| S&CO Inc | 274,640 | $438.6 萬 | 0.34% | −366−0.1% | 減碼 |
| Wolverine Asset Management LLC | 270,463 | $431.9 萬 | 0.05% | +83,954+45.0% | 加碼 |
| Walleye Capital LLC | 268,663 | $429.1 萬 | 0.13% | −22,092−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 264,170 | $421.9 萬 | 0.00% | −45,536−14.7% | 減碼 |
| DuPont Capital Management Corp | 245,215 | $391.6 萬 | 0.12% | 00.0% | 不變 |
| Keebeck Alpha, LP | 237,417 | $379.2 萬 | 1.17% | +46,941+24.6% | 加碼 |
| Harvest Management LLC | 206,100 | $329.1 萬 | 2.90% | −28,900−12.3% | 減碼 |
| Cypress Growth Fund III LP | 200,500 | $320.2 萬 | 2.69% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 200,000 | $319.4 萬 | 0.01% | +200,000 | 新進 |
| Calamos Advisors LLC | 200,000 | $319.4 萬 | 0.02% | +200,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $319.4 萬 | 0.47% | +200,000 | 新進 |
| Legal & General Group Plc | 199,589 | $318.7 萬 | 0.00% | +35,978+22.0% | 加碼 |
| Kellner Capital, LLC | 196,214 | $313.4 萬 | 1.22% | +35,900+22.4% | 加碼 |
| Mint Tower Capital Management B.V. | 192,037 | $306.7 萬 | 0.55% | +92,569+93.1% | 加碼 |
| Voloridge Investment Management, LLC | 185,429 | $296.1 萬 | 0.02% | +35,747+23.9% | 加碼 |
| Havens Advisors LLC | 185,000 | $295.4 萬 | 3.58% | +185,000 | 新進 |
| Invesco Ltd. | 170,699 | $272.6 萬 | 0.00% | +17,713+11.6% | 加碼 |
| AQR Capital Management LLC | 169,670 | $271.0 萬 | 0.01% | +48,512+40.0% | 加碼 |
| Verition Fund Management LLC | 168,675 | $269.4 萬 | 0.04% | −219,297−56.5% | 減碼 |
| Dumac, Inc. | 166,487 | $265.9 萬 | 4.56% | +166,487 | 新進 |
| State of New Jersey Common Pension Fund D | 165,171 | $263.8 萬 | 0.01% | −39,971−19.5% | 減碼 |
| Royal Bank of Canada | 163,416 | $261.0 萬 | 0.00% | +9,382+6.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 162,200 | $259.1 萬 | 0.03% | +48,900+43.2% | 加碼 |