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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 季與 2021 年第 1 季比較

持有 CyrusOne Holdco LLC 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CONE 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4143422+11
股數1.25 億11.9 萬1.33 億+752.0 萬 (+6.0%)
市值$84.9 億$804.8 萬$94.9 億+$10.1 億 (+11.9%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2021 年第 2 季季末持有 CyrusOne Holdco LLC、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CONE 的機構
機構股數市值佔組合 %
Jefferies Group LLC1,561,814$1.12 億1.94%
Zimmer Partners, LP712,500$5,096 萬0.71%
Waterfront Capital Partners, LLC378,635$2,708 萬2.04%
Diameter Capital Partners LP215,000$1,538 萬1.56%
Point72 Asset Management, L.P.128,100$916.2 萬0.05%
Franklin Resources Inc104,374$746.5 萬0.00%
Amundi89,419$639.5 萬0.00%
Cinctive Capital Management LP65,409$467.8 萬0.25%
Tabor Asset Management, LP40,223$287.7 萬2.07%
Forward Management, LLC38,600$276.1 萬0.30%
Aptus Capital Advisors, LLC14,940$106.9 萬0.05%
NN Investment Partners Holdings N.V.13,500$96.6 萬0.01%
Group One Trading, L.P.12,579$90.0 萬0.02%
Chicago Trust Co NA11,487$82.2 萬0.19%
Western Wealth Management, LLC11,076$79.7 萬0.08%
Shay Capital LLC10,800$77.2 萬0.18%
Bridgefront Capital, LLC10,624$76.0 萬0.29%
D. E. Shaw & Co., Inc.9,844$70.4 萬0.00%
Legacy Wealth Management, LLC7,620$54.5 萬0.30%
Winton Group Ltd7,152$51.2 萬0.03%
Bridgewater Associates, LP6,370$45.6 萬0.00%
PNC Managed Account Solutions, Inc.6,340$45.3 萬0.09%
Regentatlantic Capital LLC5,239$37.5 萬0.01%
Fort Sheridan Advisors LLC5,068$36.2 萬0.12%
Hennion & Walsh Asset Management, Inc.4,520$32.3 萬0.02%
Pendal Group Limited4,384$31.4 萬0.00%
CenterStar Asset Management, LLC–$29.9 萬0.32%
Teza Capital Management LLC4,155$29.7 萬0.05%
JustInvest LLC3,656$26.2 萬0.03%
Independent Financial Group, LLC3,627$25.9 萬0.03%
Tuttle Tactical Management3,559$25.5 萬0.11%
Wexford Capital LP3,500$25.0 萬0.04%
Commonwealth Equity Services, LLC3,076$22.0 萬0.00%
Snowden Capital Advisors LLC2,995$21.4 萬0.01%
MML Investors Services, LLC2,923$20.9 萬0.00%
Neo Ivy Capital Management1,981$14.2 萬0.14%
PEAK6 Investments LLC1,655$11.8 萬0.00%
Strategic Blueprint, LLC1,358$9.70 萬0.02%
West Branch Capital LLC780$5.60 萬0.03%
Selective Wealth Management, Inc.600$4.30 萬0.03%
BBVA USA376$2.70 萬0.00%
Sandy Spring Bank254$1.80 萬0.00%
Canton Hathaway, LLC243$1.70 萬0.00%
Emfo, LLC230$1.60 萬0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP180$1.30 萬0.00%
CVA Family Office, LLC137$1.00 萬0.00%
Farmers & Merchants Investments Inc119$9,0000.00%
Country Trust Bank89$6,0000.00%
Eubel Brady & Suttman Asset Management Inc65$4,0000.00%
Assetmark, Inc60$4,0000.00%
Clean Yield Group50$4,0000.00%
Crescent Capital Consulting, LLC58$4,0000.00%
Concord Wealth Partners12$1,0000.00%
Eagle Bay Advisors LLC10$1,0000.00%

清倉機構(43 家)

2021 年第 1 季季末持有 CyrusOne Holdco LLC、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CONE 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Long Pond Capital, LP541,128$3,665 萬
Moore Capital Management, LP290,536$1,968 萬
Marlowe Partners LP191,404$1,296 萬
Jane Street Group, LLC79,788$540.3 萬
Baird Financial Group, Inc.75,893$513.9 萬
Qube Research & Technologies Ltd47,419$321.1 萬
Davide Leone & Partners Investment Co Ltd.27,096$183.5 萬
Westwood Holdings Group Inc.22,205$150.4 萬
Two Sigma Investments, LP21,700$147.0 萬
Voloridge Investment Management, LLC19,423$131.5 萬
Rothschild Investment Corp18,132$122.8 萬
Weiss Asset Management LP13,490$91.4 萬
Amica Mutual Insurance Co10,528$71.3 萬
Access Financial Services, Inc.8,074$54.7 萬
XTX Topco Ltd7,259$49.2 萬
Vestmark Advisory Solutions, Inc.6,630$44.9 萬
NewEdge Wealth, LLC6,630$44.9 萬
Gyon Technologies Capital Management, LP6,457$43.7 萬
Wright Investors Service Inc6,028$40.9 萬
Quantbot Technologies LP5,337$36.1 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,000$33.9 萬
LS Investment Advisors, LLC4,747$32.1 萬
Two Sigma Advisers, LP3,400$23.0 萬
Altfest L J & Co Inc3,284$22.2 萬
Sowell Financial Services LLC2,451$17.1 萬
Amica Retiree Medical Trust2,393$16.2 萬
RMR Wealth Builders1,786$12.1 萬
International Assets Investment Management, LLC1,417$10.4 萬
Zions Bancorporation, N.A.531$3.60 萬
NuWave Investment Management, LLC468$3.20 萬
Wealthcare Advisory Partners LLC418$2.80 萬
Ancora Advisors, LLC240$1.60 萬
Valeo Financial Advisors, LLC219$1.50 萬
Federation des caisses Desjardins du Quebec200$1.35 萬
Certified Advisory Corp161$1.10 萬
WealthShield Partners, LLC113$8,000
Ameritas Investment Company, LLC115$7,788
Retirement Group, LLC83$6,000
Arkadios Wealth Advisors81$5,000
Massmutual Trust Co FSB50$3,000
Meridian Wealth Partners, LLC54$3,000
Huntington National Bank24$2,000
Carroll Financial Associates, Inc.3$0

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 CyrusOne Holdco LLC、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CONE、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.74,417$504.0 萬
Tealwood Asset Management Inc37,048$250.9 萬
BBVA USA Bancshares, Inc.7,370$49.9 萬