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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 111,671 | $798.9 萬 | 0.08% | +724+0.7% | 加碼 |
| JLP Asset Management, LLC | 109,900 | $786.0 萬 | 4.22% | +8,400+8.3% | 加碼 |
| Mutual of America Capital Management LLC | 106,197 | $759.5 萬 | 0.07% | −2,283−2.1% | 減碼 |
| Franklin Resources Inc | 104,374 | $746.5 萬 | 0.00% | +104,374 | 新進 |
| State of New Jersey Common Pension Fund D | 101,307 | $724.5 萬 | 0.02% | −56,903−36.0% | 減碼 |
| Amalgamated Bank | 96,401 | $689.5 萬 | 0.06% | +81,403+542.8% | 加碼 |
| Ensign Peak Advisors, Inc | 96,240 | $688.3 萬 | 0.01% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 95,859 | $685.6 萬 | 0.04% | −2,739−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 95,740 | $684.7 萬 | 0.04% | −3,193−3.2% | 減碼 |
| Texas Permanent School Fund | 91,317 | $653.1 萬 | 0.08% | +1,321+1.5% | 加碼 |
| Amundi | 89,419 | $639.5 萬 | 0.00% | +89,419 | 新進 |
| Nordea Investment Management AB | 88,478 | $632.8 萬 | 0.01% | +4,911+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 86,808 | $620.9 萬 | 0.01% | −17,526−16.8% | 減碼 |
| UBS Group AG | 86,059 | $615.5 萬 | 0.00% | +8,887+11.5% | 加碼 |
| Securian Asset Management, Inc | 84,830 | $606.7 萬 | 0.12% | −154,280−64.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,412 | $596.6 萬 | 0.01% | −67,881−44.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 81,948 | $593.4 萬 | 0.02% | +4,127+5.3% | 加碼 |
| Gillson Capital LP | 81,193 | $580.7 萬 | 0.54% | +40,550+99.8% | 加碼 |
| Penserra Capital Management LLC | 80,167 | $573.3 萬 | 0.10% | −4,377−5.2% | 減碼 |
| Great West Life Assurance Co | 79,545 | $568.8 萬 | 0.01% | +1,427+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,785 | $563.5 萬 | 0.03% | +1,886+2.5% | 加碼 |
| Comerica Bank | 71,887 | $541.2 萬 | 0.03% | +250+0.3% | 加碼 |
| Zevin Asset Management LLC | 74,836 | $535.2 萬 | 1.06% | +1,582+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 73,567 | $526.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 71,944 | $514.5 萬 | 0.02% | +6,446+9.8% | 加碼 |
| State of Alaska, Department of Revenue | 70,556 | $504.5 萬 | 0.05% | +4,949+7.5% | 加碼 |
| AMP Capital Investors Ltd | 68,059 | $489.0 萬 | 0.02% | −2,471−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 66,104 | $472.8 萬 | 0.02% | −13,127−16.6% | 減碼 |
| Cinctive Capital Management LP | 65,409 | $467.8 萬 | 0.25% | +65,409 | 新進 |
| Capital Investment Advisors, LLC | 65,025 | $465.1 萬 | 0.16% | +6,774+11.6% | 加碼 |
| KBC Group NV | 62,241 | $445.1 萬 | 0.02% | +14,554+30.5% | 加碼 |
| MetLife Investment Management | 61,228 | $437.9 萬 | 0.04% | −995−1.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 61,103 | $437.0 萬 | 0.36% | +4,385+7.7% | 加碼 |
| Ingalls & Snyder LLC | 60,800 | $434.8 萬 | 0.20% | −3,725−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 60,433 | $432.2 萬 | 0.03% | −2,914−4.6% | 減碼 |
| Zeno Research, LLC | 57,342 | $410.1 萬 | 3.26% | −2,566−4.3% | 減碼 |
| Pensionfund DSM Netherlands | 56,500 | $404.1 萬 | 0.52% | +4,800+9.3% | 加碼 |
| Tudor Investment Corp Et Al | 56,110 | $401.3 萬 | 0.08% | −84,503−60.1% | 減碼 |
| Spirit of America Management Corp | 55,200 | $394.8 萬 | 0.84% | 00.0% | 不變 |
| LPL Financial LLC | 54,433 | $389.3 萬 | 0.00% | +2,458+4.7% | 加碼 |
| Schroder Investment Management Group | 50,946 | $364.4 萬 | 0.00% | +46,192+971.6% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 50,002 | $364.2 萬 | 0.47% | +2,413+5.1% | 加碼 |
| Foster & Motley Inc | 50,404 | $360.5 萬 | 0.30% | −9,791−16.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 50,000 | $357.6 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 49,853 | $356.5 萬 | 0.00% | −50,699−50.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 49,765 | $355.9 萬 | 0.13% | +5,201+11.7% | 加碼 |
| Bullseye Asset Management LLC | 49,215 | $352.1 萬 | 1.19% | 00.0% | 不變 |
| Janus Henderson Group PLC | 47,699 | $341.1 萬 | 0.00% | −66,721−58.3% | 減碼 |
| CIBC World Markets Corp | 47,194 | $337.5 萬 | 0.02% | +34,260+264.9% | 加碼 |
| Westpac Banking Corp | 47,100 | $336.9 萬 | 0.03% | −21,165−31.0% | 減碼 |
| Aviva PLC | 46,988 | $336.0 萬 | 0.01% | −315−0.7% | 減碼 |
| Cox Capital Mgt LLC | 46,452 | $332.2 萬 | 2.23% | +1,376+3.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,598 | $326.1 萬 | 0.02% | +3,005+7.1% | 加碼 |
| Truist Financial Corp | 45,443 | $325.0 萬 | 0.01% | −45,838−50.2% | 減碼 |
| Advisors Asset Management, Inc. | 45,289 | $323.9 萬 | 0.05% | +7,877+21.1% | 加碼 |
| Treasurer of the State of North Carolina | 42,618 | $304.8 萬 | 0.02% | −1,470−3.3% | 減碼 |
| SG Americas Securities, LLC | 41,708 | $298.3 萬 | 0.02% | −25,963−38.4% | 減碼 |
| Beck Capital Management, LLC | 41,325 | $295.6 萬 | 0.99% | +447+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,929 | $292.7 萬 | 0.03% | +1,014+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,821 | $292.0 萬 | 0.03% | +634+1.6% | 加碼 |
| Cushing Asset Management, LP | 40,500 | $289.7 萬 | 0.28% | −162−0.4% | 減碼 |
| Tabor Asset Management, LP | 40,223 | $287.7 萬 | 2.07% | +40,223 | 新進 |
| AQR Capital Management LLC | 38,885 | $278.1 萬 | 0.00% | +11,973+44.5% | 加碼 |
| Forward Management, LLC | 38,600 | $276.1 萬 | 0.30% | +38,600 | 新進 |
| First Republic Investment Management, Inc. | 38,061 | $272.2 萬 | 0.01% | +8,812+30.1% | 加碼 |
| RMB Capital Management, LLC | 36,587 | $261.7 萬 | 0.09% | 00.0% | 不變 |
| Hill Winds Capital LP | 35,000 | $250.3 萬 | 1.33% | +15,000+75.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,333 | $245.5 萬 | 0.03% | +17,286+101.4% | 加碼 |
| D L Carlson Investment Group Inc | 33,943 | $242.8 萬 | 0.42% | −38,301−53.0% | 減碼 |
| Arizona State Retirement System | 32,745 | $234.2 萬 | 0.02% | −2,310−6.6% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 32,400 | $231.7 萬 | 0.69% | +6,205+23.7% | 加碼 |
| Natixis Advisors, L.P. | 32,265 | $230.8 萬 | 0.01% | +12,748+65.3% | 加碼 |
| Louisiana State Employees Retirement System | 31,800 | $227.4 萬 | 0.06% | +500+1.6% | 加碼 |
| Metropolitan Life Insurance Co | 30,958 | $221.4 萬 | 0.03% | −4,166−11.9% | 減碼 |
| State of Michigan Retirement System | 30,864 | $220.7 萬 | 0.01% | −13,800−30.9% | 減碼 |
| ProShare Advisors LLC | 27,481 | $196.5 萬 | 0.01% | +1,413+5.4% | 加碼 |
| Gabelli Funds LLC | 27,000 | $193.1 萬 | 0.01% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 25,000 | $178.8 萬 | 0.30% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 25,000 | $178.8 萬 | 0.06% | +4,500+22.0% | 加碼 |
| Standard Life Aberdeen plc | 24,913 | $178.2 萬 | 0.00% | +13,177+112.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,328 | $174.0 萬 | 0.00% | +8,328+52.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,264 | $173.5 萬 | 0.05% | +8,269+51.7% | 加碼 |
| Truvestments Capital LLC | 24,201 | $173.1 萬 | 0.95% | +4,069+20.2% | 加碼 |
| Federated Hermes, Inc. | 23,805 | $170.3 萬 | 0.00% | −352−1.5% | 減碼 |
| Pensionfund Sabic | 23,400 | $167.4 萬 | 0.36% | +2,000+9.3% | 加碼 |
| Lee Financial Co | 23,216 | $166.0 萬 | 0.35% | −1,752−7.0% | 減碼 |
| Utah Retirement Systems | 23,175 | $165.7 萬 | 0.02% | +100+0.4% | 加碼 |
| Anson Funds Management LP | 23,060 | $164.9 萬 | 0.20% | −6,940−23.1% | 減碼 |
| M&T Bank Corp | 22,270 | $159.3 萬 | 0.01% | −1,759−7.3% | 減碼 |
| CIBC World Markets Inc. | 22,100 | $158.1 萬 | 0.00% | −648−2.8% | 減碼 |
| Pathstone Family Office, LLC | 21,953 | $158.1 萬 | 0.05% | +2,334+11.9% | 加碼 |
| Virtus ETF Advisers LLC | 21,294 | $152.3 萬 | 0.63% | +3,067+16.8% | 加碼 |
| Colony Capital, Inc. | 21,008 | $150.2 萬 | 0.18% | −2,500−10.6% | 減碼 |
| Toronto Dominion Bank | 20,680 | $147.9 萬 | 0.00% | −1,852−8.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,408 | $146.0 萬 | 0.03% | +314+1.6% | 加碼 |
| Handelsbanken Fonder AB | 20,381 | $145.8 萬 | 0.01% | −600−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,992 | $143.0 萬 | 0.02% | +2,327+13.2% | 加碼 |
| Natixis | 19,921 | $142.5 萬 | 0.01% | +2,381+13.6% | 加碼 |
| Voya Investment Management LLC | 19,646 | $140.5 萬 | 0.00% | +1,980+11.2% | 加碼 |
| Victory Capital Management Inc | 19,309 | $138.1 萬 | 0.00% | −29,443−60.4% | 減碼 |