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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 44,238 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 45,338 | $72.4 萬 | 0.00% | +32,435+251.4% | 加碼 |
| CSS LLC | 46,100 | $73.6 萬 | 0.04% | +46,100 | 新進 |
| Jasper Ridge Partners, L.P. | 48,948 | $78.2 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 49,785 | $79.5 萬 | 0.00% | +49,785 | 新進 |
| Wolverine Trading, LLC | 52,067 | $83.2 萬 | 0.02% | −22,334−30.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 55,000 | $87.8 萬 | 0.12% | 00.0% | 不變 |
| Allstate Corp | 55,890 | $89.3 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 56,769 | $90.7 萬 | 0.00% | +31,283+122.7% | 加碼 |
| Amundi | 58,881 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 59,936 | $95.7 萬 | 0.01% | −2,934−4.7% | 減碼 |
| Jane Street Group, LLC | 60,815 | $97.2 萬 | 0.00% | −10,421−14.6% | 減碼 |
| Arizona State Retirement System | 64,062 | $102.3 萬 | 0.01% | +1,718+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 71,105 | $113.6 萬 | 0.02% | −72,545−50.5% | 減碼 |
| Vident Investment Advisory, LLC | 73,662 | $117.6 萬 | 0.04% | −5,495−6.9% | 減碼 |
| Tudor Investment Corp Et Al | 75,000 | $119.8 萬 | 0.02% | +75,000 | 新進 |
| MetLife Investment Management | 76,968 | $122.9 萬 | 0.01% | −5,148−6.3% | 減碼 |
| Ieq Capital, LLC | 78,618 | $125.6 萬 | 0.03% | +906+1.2% | 加碼 |
| Susquehanna International Group, LLP | 78,679 | $125.7 萬 | 0.00% | −657,113−89.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,425 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 88,757 | $141.7 萬 | 0.01% | +43,392+95.7% | 加碼 |
| Voya Investment Management LLC | 90,204 | $144.1 萬 | 0.00% | +931+1.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 91,744 | $146.5 萬 | 0.45% | −4,121−4.3% | 減碼 |
| Profund Advisors LLC | 95,546 | $152.6 萬 | 0.05% | −1,032−1.1% | 減碼 |
| HRT Financial LP | 96,837 | $154.6 萬 | 0.01% | +96,837 | 新進 |
| Tiedemann Advisors, LLC | 97,134 | $155.1 萬 | 0.08% | +97,134 | 新進 |
| Price T Rowe Associates Inc | 100,663 | $160.8 萬 | 0.00% | +3,164+3.2% | 加碼 |
| TT International Asset Management LTD | 100,992 | $161.3 萬 | 0.09% | +100,992 | 新進 |
| King Luther Capital Management Corp | 105,200 | $168.0 萬 | 0.01% | −308,215−74.6% | 減碼 |
| Allianz Asset Management GmbH | 109,470 | $174.8 萬 | 0.00% | −21,269−16.3% | 減碼 |
| Tibra Equities Europe Ltd | 109,570 | $175.0 萬 | 2.69% | +109,570 | 新進 |
| S. Muoio & Co. LLC | 110,000 | $175.7 萬 | 1.48% | +90,000+450.0% | 加碼 |
| Qube Research & Technologies Ltd | 112,267 | $179.3 萬 | 0.02% | +55,024+96.1% | 加碼 |
| Sepio Capital, LP | 113,385 | $181.1 萬 | 0.15% | −2,000−1.7% | 減碼 |
| Trustees of Columbia University in the City of New York | 113,458 | $181.2 萬 | 2.77% | +113,458 | 新進 |
| Hamilton Lane Advisors LLC | 113,459 | $181.2 萬 | 0.30% | +113,459 | 新進 |
| Penserra Capital Management LLC | 121,846 | $194.5 萬 | 0.04% | +22,432+22.6% | 加碼 |
| American International Group, Inc. | 126,699 | $202.3 萬 | 0.01% | −3,010−2.3% | 減碼 |
| Wells Fargo & Company | 127,276 | $203.3 萬 | 0.00% | −2,610,420−95.4% | 減碼 |
| Redwood Investment Management, LLC | 129,775 | $207.3 萬 | 0.30% | +15,459+13.5% | 加碼 |
| UBS Group AG | 149,782 | $239.2 萬 | 0.00% | +29,708+24.7% | 加碼 |
| New York State Common Retirement Fund | 160,456 | $256.2 萬 | 0.00% | −39,548−19.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 162,200 | $259.1 萬 | 0.03% | +48,900+43.2% | 加碼 |
| Royal Bank of Canada | 163,416 | $261.0 萬 | 0.00% | +9,382+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 165,171 | $263.8 萬 | 0.01% | −39,971−19.5% | 減碼 |
| Dumac, Inc. | 166,487 | $265.9 萬 | 4.56% | +166,487 | 新進 |
| Verition Fund Management LLC | 168,675 | $269.4 萬 | 0.04% | −219,297−56.5% | 減碼 |
| AQR Capital Management LLC | 169,670 | $271.0 萬 | 0.01% | +48,512+40.0% | 加碼 |
| Invesco Ltd. | 170,699 | $272.6 萬 | 0.00% | +17,713+11.6% | 加碼 |
| Havens Advisors LLC | 185,000 | $295.4 萬 | 3.58% | +185,000 | 新進 |
| Voloridge Investment Management, LLC | 185,429 | $296.1 萬 | 0.02% | +35,747+23.9% | 加碼 |
| Mint Tower Capital Management B.V. | 192,037 | $306.7 萬 | 0.55% | +92,569+93.1% | 加碼 |
| Kellner Capital, LLC | 196,214 | $313.4 萬 | 1.22% | +35,900+22.4% | 加碼 |
| Legal & General Group Plc | 199,589 | $318.7 萬 | 0.00% | +35,978+22.0% | 加碼 |
| 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 |
| Cypress Growth Fund III LP | 200,500 | $320.2 萬 | 2.69% | 00.0% | 不變 |
| Harvest Management LLC | 206,100 | $329.1 萬 | 2.90% | −28,900−12.3% | 減碼 |
| Keebeck Alpha, LP | 237,417 | $379.2 萬 | 1.17% | +46,941+24.6% | 加碼 |
| DuPont Capital Management Corp | 245,215 | $391.6 萬 | 0.12% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 264,170 | $421.9 萬 | 0.00% | −45,536−14.7% | 減碼 |
| Walleye Capital LLC | 268,663 | $429.1 萬 | 0.13% | −22,092−7.6% | 減碼 |
| Wolverine Asset Management LLC | 270,463 | $431.9 萬 | 0.05% | +83,954+45.0% | 加碼 |
| S&CO Inc | 274,640 | $438.6 萬 | 0.34% | −366−0.1% | 減碼 |
| Rhumbline Advisers | 290,576 | $464.0 萬 | 0.01% | +9,264+3.3% | 加碼 |
| Aj Wealth Strategies, LLC | 294,305 | $470.0 萬 | 0.25% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 296,396 | $473.3 萬 | 0.10% | +29,329+11.0% | 加碼 |
| Hudson Bay Capital Management LP | 304,642 | $486.6 萬 | 0.07% | +11,920+4.1% | 加碼 |
| California State Teachers Retirement System | 317,457 | $507.0 萬 | 0.01% | −1,461−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 324,000 | $517.4 萬 | 0.02% | +183,000+129.8% | 加碼 |
| K2 Principal Fund, L.P. | 326,789 | $521.9 萬 | 0.61% | +139,026+74.0% | 加碼 |
| Canada Pension Plan Investment Board | 332,000 | $530.2 萬 | 0.01% | 00.0% | 不變 |
| DLD Asset Management, LP | 354,687 | $566.4 萬 | 0.45% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 361,350 | $577.1 萬 | 0.01% | +304,100+531.2% | 加碼 |
| Barclays PLC | 369,809 | $590.7 萬 | 0.00% | −108,613−22.7% | 減碼 |
| GWM Asset Management Ltd | 383,700 | $612.8 萬 | 3.73% | 00.0% | 不變 |
| Janus Henderson Group PLC | 402,411 | $642.4 萬 | 0.00% | +73,726+22.4% | 加碼 |
| Capstone Investment Advisors, LLC | 403,771 | $644.8 萬 | 0.11% | −42,623−9.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 405,792 | $648.0 萬 | 0.06% | +354,894+697.3% | 加碼 |
| LMR Partners LLP | 419,794 | $670.4 萬 | 0.09% | +419,794 | 新進 |
| Parametric Portfolio Associates LLC | 458,839 | $732.8 萬 | 0.00% | +29,100+6.8% | 加碼 |
| Woodline Partners LP | 494,596 | $789.9 萬 | 0.13% | +494,596 | 新進 |
| Dimensional Fund Advisors LP | 499,841 | $798.3 萬 | 0.00% | −983,346−66.3% | 減碼 |
| Picton Mahoney Asset Management | 500,000 | $798.5 萬 | 0.31% | +500,000 | 新進 |
| California Public Employees Retirement System | 508,767 | $812.5 萬 | 0.01% | +1,825+0.4% | 加碼 |
| Swiss National Bank | 519,613 | $829.8 萬 | 0.01% | +14,100+2.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 551,855 | $881.3 萬 | 0.78% | +19,200+3.6% | 加碼 |
| Credit Suisse AG | 606,855 | $969.2 萬 | 0.01% | +190,615+45.8% | 加碼 |
| Walleye Trading LLC | 618,399 | $987.6 萬 | 0.23% | +561,434+985.6% | 加碼 |
| Herald Investment Management Ltd | 623,721 | $995.4 萬 | 1.64% | 00.0% | 不變 |
| Alberta Investment Management Corp | 633,600 | $1,012 萬 | 0.09% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 689,871 | $1,102 萬 | 4.46% | +289,871+72.5% | 加碼 |
| CNH Partners LLC | 714,054 | $1,140 萬 | 0.33% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 580,300 | $1,174 萬 | 3.07% | +1,900+0.3% | 加碼 |
| SG Americas Securities, LLC | 849,257 | $1,356 萬 | 0.07% | +162,599+23.7% | 加碼 |
| Prelude Capital Management, LLC | 870,879 | $1,391 萬 | 0.76% | +351,701+67.7% | 加碼 |
| Alliancebernstein L.P. | 883,465 | $1,411 萬 | 0.01% | +93,482+11.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 909,868 | $1,453 萬 | 0.10% | +136,094+17.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 933,183 | $1,490 萬 | 1.80% | +480,537+106.2% | 加碼 |