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 2 季 13F 持有人
CyrusOne Holdco LLC 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
- 422
- 較 2021 年第 1 季 +11 家
- 持有股數
- 1.33 億
- 較 2021 年第 1 季 +752.0 萬 (+6.0%)
- 總市值
- $94.9 億
- 較 2021 年第 1 季 +$10.1 億 (+11.9%)
- 新進機構
- 54
- 另有 156 家加碼
- 清倉機構
- 43
- 另有 134 家減碼
另有 3 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 20,494,187 | $14.7 億 | 2.78% | +28,048+0.1% | 加碼 |
| Vanguard Group Inc | 17,636,554 | $12.6 億 | 0.03% | +251,201+1.4% | 加碼 |
| BlackRock Inc. | 14,377,750 | $10.3 億 | 0.03% | +48,586+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 4,616,558 | $3.30 億 | 2.22% | −61,008−1.3% | 減碼 |
| State Street Corp | 4,426,311 | $3.19 億 | 0.02% | +287,276+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 4,045,362 | $2.89 億 | 0.09% | −20,501−0.5% | 減碼 |
| Morgan Stanley | 3,444,177 | $2.46 億 | 0.03% | +1,322,792+62.4% | 加碼 |
| Principal Financial Group Inc | 3,174,663 | $2.27 億 | 0.15% | −765,296−19.4% | 減碼 |
| Bank of America Corp | 3,053,712 | $2.18 億 | 0.02% | +343,667+12.7% | 加碼 |
| Invesco Ltd. | 2,752,137 | $1.97 億 | 0.05% | −58,019−2.1% | 減碼 |
| FMR LLC | 1,976,553 | $1.41 億 | 0.01% | +396,136+25.1% | 加碼 |
| Geode Capital Management, LLC | 1,917,330 | $1.37 億 | 0.02% | +41,216+2.2% | 加碼 |
| PGGM Investments | 1,749,416 | $1.25 億 | 0.53% | −35,000−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,728,882 | $1.24 億 | 0.04% | +12,256+0.7% | 加碼 |
| Jana Partners LLC | 1,726,782 | $1.23 億 | 10.19% | +1,175,417+213.2% | 加碼 |
| Boston Partners | 1,721,868 | $1.23 億 | 0.16% | +33,167+2.0% | 加碼 |
| Jefferies Group LLC | 1,561,814 | $1.12 億 | 1.94% | +1,561,814 | 新進 |
| Northern Trust Corp | 1,491,474 | $1.07 億 | 0.02% | −37,155−2.4% | 減碼 |
| Citadel Advisors LLC | 1,426,834 | $1.02 億 | 0.11% | +1,235,171+644.4% | 加碼 |
| Bank of New York Mellon Corp | 1,323,145 | $9,463 萬 | 0.02% | +15,573+1.2% | 加碼 |
| JPMorgan Chase & Co | 1,302,266 | $9,314 萬 | 0.01% | −620,813−32.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,278,012 | $9,140 萬 | 0.03% | +46,225+3.8% | 加碼 |
| Brookfield Asset Management Inc. | 1,188,216 | $8,498 萬 | 0.40% | +11,362+1.0% | 加碼 |
| Price T Rowe Associates Inc | 1,102,864 | $7,888 萬 | 0.01% | +507,383+85.2% | 加碼 |
| Norges Bank | 1,062,351 | $7,598 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 1,057,234 | $7,561 萬 | 0.04% | +257,050+32.1% | 加碼 |
| Neuberger Berman Group LLC | 997,319 | $7,134 萬 | 0.06% | +306,171+44.3% | 加碼 |
| Russell Investments Group, Ltd. | 996,939 | $7,130 萬 | 0.12% | +68,542+7.4% | 加碼 |
| Duff & Phelps Investment Management Co | 987,200 | $7,061 萬 | 0.92% | −8,840−0.9% | 減碼 |
| Centersquare Investment Management LLC | 969,633 | $6,935 萬 | 0.71% | −109,997−10.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 854,221 | $6,110 萬 | 0.14% | −90,368−9.6% | 減碼 |
| Legal & General Group Plc | 851,177 | $6,088 萬 | 0.02% | −28,907−3.3% | 減碼 |
| Goldman Sachs Group Inc | 770,365 | $5,510 萬 | 0.01% | +424,951+123.0% | 加碼 |
| Millennium Management LLC | 736,824 | $5,270 萬 | 0.07% | +580,497+371.3% | 加碼 |
| Cbre Clarion Securities LLC | 730,511 | $5,225 萬 | 0.97% | +204,060+38.8% | 加碼 |
| Zimmer Partners, LP | 712,500 | $5,096 萬 | 0.71% | +712,500 | 新進 |
| Pinnacle Associates Ltd | 705,425 | $5,045 萬 | 0.91% | +92,138+15.0% | 加碼 |
| Pacer Advisors, Inc. | 704,292 | $5,037 萬 | 0.72% | +5,835+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 695,708 | $4,976 萬 | 0.02% | +13,260+1.9% | 加碼 |
| GW&K Investment Management, LLC | 588,612 | $4,210 萬 | 0.37% | −33,478−5.4% | 減碼 |
| Pictet Asset Management Ltd | 567,649 | $4,060 萬 | 0.04% | +264,165+87.0% | 加碼 |
| Ameriprise Financial Inc | 519,389 | $3,715 萬 | 0.01% | +7,730+1.5% | 加碼 |
| SEI Investments Co | 515,240 | $3,687 萬 | 0.08% | +23,677+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 474,375 | $3,393 萬 | 0.38% | +440,775+1,311.8% | 加碼 |
| Balyasny Asset Management LLC | 451,787 | $3,231 萬 | 0.18% | +124,352+38.0% | 加碼 |
| Retirement Systems of Alabama | 394,036 | $2,818 萬 | 0.10% | +24,406+6.6% | 加碼 |
| Waterfront Capital Partners, LLC | 378,635 | $2,708 萬 | 2.04% | +378,635 | 新進 |
| Raymond James & Associates | 355,980 | $2,546 萬 | 0.02% | −144,677−28.9% | 減碼 |
| Fisher Asset Management, LLC | 355,353 | $2,542 萬 | 0.02% | −21,085−5.6% | 減碼 |
| Rhumbline Advisers | 341,457 | $2,442 萬 | 0.03% | −614−0.2% | 減碼 |
| Guggenheim Capital LLC | 293,382 | $2,098 萬 | 0.12% | +69,408+31.0% | 加碼 |
| Asset Management One Co.,Ltd. | 283,455 | $2,027 萬 | 0.08% | −4,992−1.7% | 減碼 |
| California Public Employees Retirement System | 279,778 | $2,001 萬 | 0.02% | −1,680−0.6% | 減碼 |
| Swiss National Bank | 265,499 | $1,899 萬 | 0.01% | −9,600−3.5% | 減碼 |
| Blair William & Co | 263,350 | $1,884 萬 | 0.07% | +30,992+13.3% | 加碼 |
| HSBC Holdings PLC | 247,604 | $1,790 萬 | 0.02% | +6,934+2.9% | 加碼 |
| Prudential Financial Inc | 248,038 | $1,774 萬 | 0.02% | +225,452+998.2% | 加碼 |
| Credit Suisse AG | 245,612 | $1,757 萬 | 0.01% | −7,363−2.9% | 減碼 |
| Alliancebernstein L.P. | 232,570 | $1,663 萬 | 0.01% | +1,463+0.6% | 加碼 |
| Employees Retirement System of Texas | 220,674 | $1,578 萬 | 0.19% | +35,800+19.4% | 加碼 |
| State of Wisconsin Investment Board | 218,667 | $1,564 萬 | 0.03% | −617−0.3% | 減碼 |
| American International Group, Inc. | 217,678 | $1,557 萬 | 0.06% | −622−0.3% | 減碼 |
| Barclays PLC | 216,120 | $1,546 萬 | 0.01% | −6,146−2.8% | 減碼 |
| Diameter Capital Partners LP | 215,000 | $1,538 萬 | 1.56% | +215,000 | 新進 |
| Citigroup Inc | 209,847 | $1,501 萬 | 0.01% | +13,777+7.0% | 加碼 |
| California State Teachers Retirement System | 208,464 | $1,491 萬 | 0.02% | −375−0.2% | 減碼 |
| Boston Trust Walden Corp | 197,847 | $1,415 萬 | 0.13% | +13,317+7.2% | 加碼 |
| Parametric Portfolio Associates LLC | 193,278 | $1,382 萬 | 0.01% | +11,083+6.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 186,951 | $1,337 萬 | 0.04% | +14,581+8.5% | 加碼 |
| Wells Fargo & Company | 185,193 | $1,325 萬 | 0.00% | −17,867−8.8% | 減碼 |
| STRS Ohio | 184,479 | $1,319 萬 | 0.05% | −4,676−2.5% | 減碼 |
| Hancock Whitney Corp | 182,182 | $1,303 萬 | 0.42% | +2,941+1.6% | 加碼 |
| Nicholas Company, Inc. | 180,709 | $1,292 萬 | 0.23% | +190+0.1% | 加碼 |
| AXA S.A. | 179,789 | $1,286 萬 | 0.04% | +42,500+31.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,805 | $1,243 萬 | 0.01% | −20,586−10.6% | 減碼 |
| Bank of Montreal | 168,781 | $1,230 萬 | 0.01% | −27,314−13.9% | 減碼 |
| First Trust Advisors LP | 171,885 | $1,229 萬 | 0.01% | −38,909−18.5% | 減碼 |
| Walleye Capital LLC | 167,240 | $1,196 萬 | 0.44% | +158,425+1,797.2% | 加碼 |
| Heartland Advisors Inc | 166,100 | $1,188 萬 | 0.69% | +1,240+0.8% | 加碼 |
| Endeavour Capital Advisors Inc | 164,347 | $1,175 萬 | 1.50% | −93,121−36.2% | 減碼 |
| Gradient Investments LLC | 161,433 | $1,155 萬 | 0.34% | +5,202+3.3% | 加碼 |
| Swedbank AB | 160,000 | $1,144 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 149,317 | $1,068 萬 | 0.02% | −2,022−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 149,279 | $1,068 萬 | 0.02% | +112,261+303.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 146,570 | $1,048 萬 | 0.01% | +3,386+2.4% | 加碼 |
| Davis Selected Advisers | 145,235 | $1,039 萬 | 0.04% | −3,180−2.1% | 減碼 |
| New York State Teachers Retirement System | 137,500 | $983.4 萬 | 0.02% | −3,200−2.3% | 減碼 |
| Royal Bank of Canada | 132,380 | $947.0 萬 | 0.00% | +17,981+15.7% | 加碼 |
| New York State Common Retirement Fund | 132,200 | $945.5 萬 | 0.01% | −3,000−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 131,639 | $941.5 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 130,294 | $931.9 萬 | 0.01% | +4,847+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 128,100 | $916.2 萬 | 0.05% | +128,100 | 新進 |
| South Dakota Investment Council | 126,851 | $907.2 萬 | 0.16% | +1,630+1.3% | 加碼 |
| Grassi Investment Management | 126,150 | $902.2 萬 | 0.98% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 125,800 | $899.7 萬 | 0.09% | +9,500+8.2% | 加碼 |
| Stifel Financial Corp | 123,712 | $884.8 萬 | 0.01% | +22,010+21.6% | 加碼 |
| NFJ Investment Group, LLC | 117,755 | $842.2 萬 | 0.16% | −134,678−53.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 116,595 | $833.9 萬 | 0.86% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 116,507 | $833.3 萬 | 0.18% | −1,447−1.2% | 減碼 |
| Mackenzie Financial Corp | 114,252 | $817.1 萬 | 0.01% | −428,720−79.0% | 減碼 |