CyrusOne Holdco LLC
CONE2022/3/25 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001553023
CyrusOne Holdco LLC 已在 2022/3/25 下市；內部人最後一份 Form 4 在 2022/3/25 申報；2021 年第 4 季末有 470 家機構在 13F 申報持有，市值合計 $112.8 億；沒有大師持有。
2021 年第 4 季 13F 持有人
CyrusOne Holdco LLC 在 2021/12/31 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
CONE 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 470
- 較 2021 年第 3 季 +48 家
- 持有股數
- 1.26 億
- 較 2021 年第 3 季 −891.7 萬 (−6.6%)
- 總市值
- $112.8 億
- 較 2021 年第 3 季 +$8.55 億 (+8.2%)
- 新進機構
- 134
- 另有 129 家加碼
- 清倉機構
- 86
- 另有 149 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 CONE 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 | 1 | $39 |
| 2023 年第 4 季 | 1 | $47 |
| 2023 年第 3 季 | 1 | $37 |
| 2023 年第 2 季 | 1 | $39 |
| 2023 年第 1 季 | 1 | $0 |
| 2022 年第 4 季 | 1 | $0 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 4 | $131.9 萬 |
| 2021 年第 4 季 | 470 | $112.8 億 |
| 2021 年第 3 季 | 428 | $104.3 億 |
| 2021 年第 2 季 | 422 | $94.9 億 |
| 2021 年第 1 季 | 414 | $84.9 億 |
2021 年第 4 季持有機構
每家機構持有 CyrusOne Holdco LLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,167,924 | $16.3 億 | 0.04% | +391,244+2.2% | 加碼 |
| BlackRock Inc. | 14,804,135 | $13.3 億 | 0.03% | −1,451,497−8.9% | 減碼 |
| Goldman Sachs Group Inc | 5,651,564 | $5.07 億 | 0.12% | +4,739,972+520.0% | 加碼 |
| UBS Oconnor LLC | 5,175,766 | $4.64 億 | 4.48% | +5,175,766 | 新進 |
| State Street Corp | 5,139,481 | $4.64 億 | 0.02% | +526,939+11.4% | 加碼 |
| Pentwater Capital Management LP | 3,520,000 | $3.16 億 | 4.99% | +3,300,000+1,500.0% | 加碼 |
| HBK Investments L P | 3,150,000 | $2.83 億 | 6.07% | +3,150,000 | 新進 |
| Cohen & Steers, Inc. | 3,043,770 | $2.73 億 | 0.44% | −18,027,005−85.6% | 減碼 |
| Morgan Stanley | 2,695,753 | $2.42 億 | 0.03% | −234,282−8.0% | 減碼 |
| Bank of America Corp | 2,571,784 | $2.31 億 | 0.02% | −213,523−7.7% | 減碼 |
| FIL Ltd | 2,073,456 | $1.86 億 | 0.19% | +2,073,456 | 新進 |
| Geode Capital Management, LLC | 2,027,856 | $1.82 億 | 0.02% | +95,274+4.9% | 加碼 |
| Millennium Management LLC | 1,993,606 | $1.79 億 | 0.20% | +1,438,071+258.9% | 加碼 |
| Balyasny Asset Management LLC | 1,875,903 | $1.68 億 | 0.72% | +1,340,119+250.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,710,377 | $1.53 億 | 0.05% | −36,662−2.1% | 減碼 |
| Barclays PLC | 1,583,291 | $1.42 億 | 0.09% | +1,501,978+1,847.2% | 加碼 |
| Westchester Capital Management, LLC | 1,489,396 | $1.34 億 | 4.07% | +1,489,396 | 新進 |
| Charles Schwab Investment Management Inc | 1,348,120 | $1.21 億 | 0.04% | +56,781+4.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,308,891 | $1.17 億 | 0.25% | +1,245,691+1,971.0% | 加碼 |
| Northern Trust Corp | 1,282,204 | $1.15 億 | 0.02% | −13,542−1.0% | 減碼 |
| Bank of New York Mellon Corp | 1,168,287 | $1.05 億 | 0.02% | −146,773−11.2% | 減碼 |
| JPMorgan Chase & Co | 1,146,061 | $1.03 億 | 0.01% | −1,011,443−46.9% | 減碼 |
| Norges Bank | 1,058,579 | $9,498 萬 | 0.02% | +14,526+1.4% | 加碼 |
| Alpine Associates Management Inc. | 995,612 | $8,933 萬 | 3.34% | +995,612 | 新進 |
| Arrowstreet Capital, Limited Partnership | 959,529 | $8,609 萬 | 0.11% | +959,529 | 新進 |
| UBS Group AG | 929,188 | $8,337 萬 | 0.03% | +782,295+532.6% | 加碼 |
| Omni Event Management Ltd | 924,618 | $8,296 萬 | 4.66% | +924,618 | 新進 |
| Legal & General Group Plc | 911,316 | $8,176 萬 | 0.02% | +23,303+2.6% | 加碼 |
| Principal Financial Group Inc | 905,819 | $7,926 萬 | 0.05% | −2,132,931−70.2% | 減碼 |
| Water Island Capital LLC | 870,388 | $7,809 萬 | 4.32% | +870,388 | 新進 |
| Pacer Advisors, Inc. | 795,531 | $7,138 萬 | 0.73% | −171,989−17.8% | 減碼 |
| Citadel Advisors LLC | 788,163 | $7,071 萬 | 0.08% | −767,525−49.3% | 減碼 |
| FMR LLC | 714,158 | $6,407 萬 | 0.00% | −1,176,742−62.2% | 減碼 |
| UBS Asset Management Americas Inc | 685,671 | $6,152 萬 | 0.02% | +53,296+8.4% | 加碼 |
| Picton Mahoney Asset Management | 657,345 | $5,898 萬 | 2.12% | +657,345 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 647,749 | $5,812 萬 | 0.28% | +647,749 | 新進 |
| Nuveen Asset Management, LLC | 634,572 | $5,694 萬 | 0.02% | −2,209,865−77.7% | 減碼 |
| Natixis | 619,605 | $5,559 萬 | 0.19% | +493,289+390.5% | 加碼 |
| TIG Advisors, LLC | 598,445 | $5,369 萬 | 2.71% | +598,445 | 新進 |
| P Schoenfeld Asset Management LP | 591,201 | $5,304 萬 | 2.88% | +591,201 | 新進 |
| Pinnacle Associates Ltd | 555,551 | $4,984 萬 | 0.86% | −115,871−17.3% | 減碼 |
| Royal Bank of Canada | 534,075 | $4,792 萬 | 0.01% | +432,655+426.6% | 加碼 |
| Nisa Investment Advisors, LLC | 529,906 | $4,761 萬 | 0.36% | +469,987+784.4% | 加碼 |
| Neuberger Berman Group LLC | 511,316 | $4,591 萬 | 0.04% | −681,239−57.1% | 減碼 |
| Two Sigma Investments, LP | 506,100 | $4,541 萬 | 0.11% | +506,100 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 503,846 | $4,521 萬 | 6.40% | +503,846 | 新進 |
| Credit Suisse AG | 480,821 | $4,314 萬 | 0.03% | +123,360+34.5% | 加碼 |
| National Bank of Canada | 443,393 | $3,978 萬 | 0.17% | +443,393 | 新進 |
| Russell Investments Group, Ltd. | 421,057 | $3,779 萬 | 0.06% | −830,709−66.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 399,206 | $3,582 萬 | 0.83% | +378,402+1,818.9% | 加碼 |
| Great Lakes Advisors, LLC | 395,723 | $3,550 萬 | 0.54% | −7,279−1.8% | 減碼 |
| Vivaldi Asset Management, LLC | 385,323 | $3,457 萬 | 6.07% | +385,323 | 新進 |
| Verition Fund Management LLC | 385,158 | $3,456 萬 | 0.44% | +385,158 | 新進 |
| Canada Pension Plan Investment Board | 383,879 | $3,444 萬 | 0.04% | +382,938+40,694.8% | 加碼 |
| Qube Research & Technologies Ltd | 370,190 | $3,321 萬 | 0.26% | +370,190 | 新進 |
| Ameriprise Financial Inc | 383,555 | $3,298 萬 | 0.01% | +171,023+80.5% | 加碼 |
| Glazer Capital, LLC | 354,999 | $3,185 萬 | 0.78% | +354,999 | 新進 |
| Rhumbline Advisers | 353,644 | $3,173 萬 | 0.04% | +19,397+5.8% | 加碼 |
| GW&K Investment Management, LLC | 351,488 | $3,154 萬 | 0.26% | −107,154−23.4% | 減碼 |
| CIBC World Markets Corp | 344,045 | $3,087 萬 | 0.16% | +272,188+378.8% | 加碼 |
| Alliancebernstein L.P. | 342,276 | $3,071 萬 | 0.01% | +107,023+45.5% | 加碼 |
| CNH Partners LLC | 320,619 | $2,873 萬 | 0.84% | +320,619 | 新進 |
| IndexIQ Advisors LLC | 317,459 | $2,848 萬 | 0.95% | +317,459 | 新進 |
| Citigroup Inc | 316,975 | $2,844 萬 | 0.03% | +161,125+103.4% | 加碼 |
| Retirement Systems of Alabama | 315,088 | $2,827 萬 | 0.10% | −75,894−19.4% | 減碼 |
| Gabelli Funds LLC | 310,817 | $2,789 萬 | 0.18% | +283,817+1,051.2% | 加碼 |
| Invesco Ltd. | 305,451 | $2,740 萬 | 0.01% | −2,141,000−87.5% | 減碼 |
| Duff & Phelps Investment Management Co | 304,561 | $2,733 萬 | 0.32% | −609,489−66.7% | 減碼 |
| Tudor Investment Corp Et Al | 303,790 | $2,726 萬 | 0.52% | +297,837+5,003.1% | 加碼 |
| Resolution Capital Ltd | 298,373 | $2,677 萬 | 0.30% | −969,892−76.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 297,075 | $2,665 萬 | 0.06% | +260,476+711.7% | 加碼 |
| Tibra Equities Europe Ltd | 292,643 | $2,626 萬 | 23.70% | +292,643 | 新進 |
| Swiss National Bank | 272,899 | $2,448 萬 | 0.01% | +2,200+0.8% | 加碼 |
| Capstone Investment Advisors, LLC | 270,383 | $2,426 萬 | 0.39% | +270,383 | 新進 |
| Sand Grove Capital Management LLP | 267,951 | $2,404 萬 | 3.06% | +267,951 | 新進 |
| Asset Management One Co.,Ltd. | 266,006 | $2,399 萬 | 0.08% | +4,092+1.6% | 加碼 |
| HSBC Holdings PLC | 266,939 | $2,394 萬 | 0.03% | +64,659+32.0% | 加碼 |
| Parametric Portfolio Associates LLC | 265,342 | $2,381 萬 | 0.01% | +24,141+10.0% | 加碼 |
| Capitolis Advisors LLC | 261,092 | $2,343 萬 | 0.14% | +259,632+17,783.0% | 加碼 |
| Guggenheim Capital LLC | 260,431 | $2,337 萬 | 0.12% | −43,414−14.3% | 減碼 |
| California Public Employees Retirement System | 259,421 | $2,328 萬 | 0.02% | −19,405−7.0% | 減碼 |
| Blair William & Co | 254,372 | $2,282 萬 | 0.07% | −9,488−3.6% | 減碼 |
| Alberta Investment Management Corp | 250,300 | $2,246 萬 | 0.14% | +240,441+2,438.8% | 加碼 |
| American International Group, Inc. | 214,623 | $1,926 萬 | 0.10% | +1,035+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 206,716 | $1,855 萬 | 0.04% | +14,541+7.6% | 加碼 |
| First Trust Advisors LP | 203,736 | $1,828 萬 | 0.02% | +12,687+6.6% | 加碼 |
| Raymond James & Associates | 202,597 | $1,818 萬 | 0.01% | −160,002−44.1% | 減碼 |
| Alyeska Investment Group, L.P. | 200,000 | $1,794 萬 | 0.21% | +84,538+73.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1,794 萬 | 0.03% | +200,000 | 新進 |
| Carlson Capital L P | 198,000 | $1,777 萬 | 1.02% | +198,000 | 新進 |
| Syquant Capital SAS | 189,938 | $1,704 萬 | 6.51% | +189,938 | 新進 |
| Janus Henderson Group PLC | 188,214 | $1,689 萬 | 0.01% | +46,152+32.5% | 加碼 |
| Ramius Advisors LLC | 187,716 | $1,684 萬 | 5.90% | +187,716 | 新進 |
| STRS Ohio | 186,431 | $1,673 萬 | 0.06% | +1,662+0.9% | 加碼 |
| Berry Street Capital Management LLP | 175,000 | $1,570 萬 | 3.05% | +117,500+204.3% | 加碼 |
| California State Teachers Retirement System | 174,382 | $1,565 萬 | 0.02% | −32,577−15.7% | 減碼 |
| Hancock Whitney Corp | 174,187 | $1,563 萬 | 0.49% | +422+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,425 | $1,547 萬 | 0.01% | −532,449−75.5% | 減碼 |
| AXA S.A. | 167,383 | $1,502 萬 | 0.04% | −2,841−1.7% | 減碼 |
| Winton Group Ltd | 167,158 | $1,500 萬 | 0.91% | +145,794+682.4% | 加碼 |