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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,278,012 | $9,140 萬 | 0.03% | +46,225+3.8% | 加碼 |
| JPMorgan Chase & Co | 1,302,266 | $9,314 萬 | 0.01% | −620,813−32.3% | 減碼 |
| Bank of New York Mellon Corp | 1,323,145 | $9,463 萬 | 0.02% | +15,573+1.2% | 加碼 |
| Citadel Advisors LLC | 1,426,834 | $1.02 億 | 0.11% | +1,235,171+644.4% | 加碼 |
| Northern Trust Corp | 1,491,474 | $1.07 億 | 0.02% | −37,155−2.4% | 減碼 |
| Jefferies Group LLC | 1,561,814 | $1.12 億 | 1.94% | +1,561,814 | 新進 |
| Boston Partners | 1,721,868 | $1.23 億 | 0.16% | +33,167+2.0% | 加碼 |
| Jana Partners LLC | 1,726,782 | $1.23 億 | 10.19% | +1,175,417+213.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,728,882 | $1.24 億 | 0.04% | +12,256+0.7% | 加碼 |
| PGGM Investments | 1,749,416 | $1.25 億 | 0.53% | −35,000−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,917,330 | $1.37 億 | 0.02% | +41,216+2.2% | 加碼 |
| FMR LLC | 1,976,553 | $1.41 億 | 0.01% | +396,136+25.1% | 加碼 |
| Invesco Ltd. | 2,752,137 | $1.97 億 | 0.05% | −58,019−2.1% | 減碼 |
| Bank of America Corp | 3,053,712 | $2.18 億 | 0.02% | +343,667+12.7% | 加碼 |
| Principal Financial Group Inc | 3,174,663 | $2.27 億 | 0.15% | −765,296−19.4% | 減碼 |
| Morgan Stanley | 3,444,177 | $2.46 億 | 0.03% | +1,322,792+62.4% | 加碼 |
| Nuveen Asset Management, LLC | 4,045,362 | $2.89 億 | 0.09% | −20,501−0.5% | 減碼 |
| State Street Corp | 4,426,311 | $3.19 億 | 0.02% | +287,276+6.9% | 加碼 |
| Daiwa Securities Group Inc. | 4,616,558 | $3.30 億 | 2.22% | −61,008−1.3% | 減碼 |
| BlackRock Inc. | 14,377,750 | $10.3 億 | 0.03% | +48,586+0.3% | 加碼 |
| Vanguard Group Inc | 17,636,554 | $12.6 億 | 0.03% | +251,201+1.4% | 加碼 |
| Cohen & Steers, Inc. | 20,494,187 | $14.7 億 | 2.78% | +28,048+0.1% | 加碼 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −541,128−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −290,536−100.0% | 清倉 |
| Marlowe Partners LP | 0 | $0 | 0.00% | −191,404−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,788−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −75,893−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,419−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −27,096−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −22,205−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,423−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −18,132−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,490−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −10,528−100.0% | 清倉 |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −8,074−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,259−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,630−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −6,630−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,457−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −6,028−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,337−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,747−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −3,284−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,451−100.0% | 清倉 |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −2,393−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −1,786−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,417−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Tealwood Asset Management Inc | – | – | – | – | 本季未申報 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |