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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 18,414 | $131.7 萬 | 0.01% | −775−4.0% | 減碼 |
| Venturi Wealth Management, LLC | 18,217 | $130.3 萬 | 0.12% | −2,956−14.0% | 減碼 |
| Jag Capital Management, LLC | 17,650 | $126.2 萬 | 0.10% | −589−3.2% | 減碼 |
| Probity Advisors, Inc. | 17,202 | $123.0 萬 | 0.26% | −169−1.0% | 減碼 |
| Edge Capital Group, LLC | 16,740 | $119.7 萬 | 0.10% | +340+2.1% | 加碼 |
| First American Bank | 15,831 | $113.2 萬 | 0.07% | +470+3.1% | 加碼 |
| Vident Investment Advisory, LLC | 15,752 | $112.7 萬 | 0.03% | −481−3.0% | 減碼 |
| Eii Capital Management, Inc. | 15,682 | $112.2 萬 | 0.53% | +673+4.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,500 | $110.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,318 | $109.6 萬 | 0.01% | +2,358+18.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 15,100 | $108.0 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 14,940 | $106.9 萬 | 0.05% | +14,940 | 新進 |
| Agf Investments Inc. | 14,760 | $105.6 萬 | 0.01% | −367−2.4% | 減碼 |
| Fred Alger Management, LLC | 14,754 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 14,288 | $102.2 萬 | 0.02% | +1,597+12.6% | 加碼 |
| Wolverine Asset Management LLC | 14,163 | $101.2 萬 | 0.01% | −7,605−34.9% | 減碼 |
| Rockefeller Capital Management L.P. | 13,965 | $99.8 萬 | 0.01% | +11,634+499.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,668 | $97.7 萬 | 0.02% | +780+6.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 13,650 | $97.6 萬 | 0.02% | +1,005+7.9% | 加碼 |
| Walleye Trading LLC | 13,577 | $97.1 萬 | 0.03% | −4,028−22.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 13,500 | $96.6 萬 | 0.01% | +13,500 | 新進 |
| United Capital Financial Advisers, LLC | 13,142 | $94.0 萬 | 0.00% | −3,937−23.1% | 減碼 |
| Liberty One Investment Management, LLC | 12,946 | $92.6 萬 | 0.16% | +1,359+11.7% | 加碼 |
| Sapience Investments, LLC | 12,799 | $91.5 萬 | 0.11% | −981−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 12,739 | $91.1 萬 | 0.00% | −753−5.6% | 減碼 |
| Group One Trading, L.P. | 12,579 | $90.0 萬 | 0.02% | +12,579 | 新進 |
| Lake Street Financial LLC | 12,600 | $88.8 萬 | 0.23% | +675+5.7% | 加碼 |
| Eaton Vance Management | 12,385 | $88.6 萬 | 0.00% | +578+4.9% | 加碼 |
| Harbor Advisors LLC | 12,200 | $87.3 萬 | 0.17% | 00.0% | 不變 |
| ETF Managers Group, LLC | 11,720 | $85.4 萬 | 0.01% | −848−6.7% | 減碼 |
| Goodwin Daniel L | 11,800 | $84.6 萬 | 0.40% | 00.0% | 不變 |
| Chicago Trust Co NA | 11,487 | $82.2 萬 | 0.19% | +11,487 | 新進 |
| Nissay Asset Management Corp | 11,213 | $80.2 萬 | 0.01% | +1,021+10.0% | 加碼 |
| Western Wealth Management, LLC | 11,076 | $79.7 萬 | 0.08% | +11,076 | 新進 |
| Profund Advisors LLC | 10,805 | $77.2 萬 | 0.03% | +1,762+19.5% | 加碼 |
| Shay Capital LLC | 10,800 | $77.2 萬 | 0.18% | +10,800 | 新進 |
| Green Alpha Advisors, LLC | 10,730 | $76.7 萬 | 0.52% | +770+7.7% | 加碼 |
| Fifth Third Bancorp | 10,633 | $76.0 萬 | 0.00% | +1,519+16.7% | 加碼 |
| Bridgefront Capital, LLC | 10,624 | $76.0 萬 | 0.29% | +10,624 | 新進 |
| Quantitative Systematic Strategies LLC | 10,375 | $74.2 萬 | 0.26% | −9,343−47.4% | 減碼 |
| Octavia Wealth Advisors, LLC | 10,293 | $74.1 萬 | 0.20% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,130 | $72.4 萬 | 0.02% | −40−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 10,000 | $71.5 萬 | 0.01% | −446,789−97.8% | 減碼 |
| Pegasus Partners Ltd. | 9,990 | $71.4 萬 | 0.14% | −4,265−29.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,933 | $71.0 萬 | 0.00% | +3,476+53.8% | 加碼 |
| Rafferty Asset Management, LLC | 9,914 | $70.9 萬 | 0.00% | +3,579+56.5% | 加碼 |
| United Bank | 9,900 | $70.8 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 9,844 | $70.4 萬 | 0.00% | +9,844 | 新進 |
| Alps Advisors Inc | 9,795 | $70.1 萬 | 0.01% | −1,106−10.1% | 減碼 |
| Twin Capital Management Inc | 9,720 | $69.5 萬 | 0.06% | +550+6.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,702 | $69.4 萬 | 0.00% | +458+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,544 | $68.3 萬 | 0.00% | +117+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 9,231 | $67.2 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,134 | $65.3 萬 | 0.02% | −7,560−45.3% | 減碼 |
| Point72 Hong Kong Ltd | 9,123 | $65.2 萬 | 0.05% | +2,871+45.9% | 加碼 |
| Segment Wealth Management, LLC | 9,086 | $65.0 萬 | 0.08% | −90−1.0% | 減碼 |
| AlphaCrest Capital Management LLC | 9,009 | $64.4 萬 | 0.03% | +2,245+33.2% | 加碼 |
| US Bancorp | 8,937 | $63.8 萬 | 0.00% | −1,427−13.8% | 減碼 |
| Prospera Financial Services Inc | 8,554 | $61.2 萬 | 0.03% | −188−2.2% | 減碼 |
| AGF Investments LLC | 8,478 | $60.6 萬 | 0.06% | −1,421−14.4% | 減碼 |
| HighTower Advisors, LLC | 8,320 | $59.9 萬 | 0.00% | −292−3.4% | 減碼 |
| Shell Asset Management Co | 8,314 | $59.5 萬 | 0.01% | −1,744−17.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 8,300 | $59.4 萬 | 0.01% | −1,900−18.6% | 減碼 |
| Susquehanna International Group, LLP | 7,987 | $57.1 萬 | 0.00% | −13,869−63.5% | 減碼 |
| Trust Co of Toledo NA | 7,761 | $55.5 萬 | 0.09% | 00.0% | 不變 |
| Legacy Advisors, LLC | 7,727 | $55.3 萬 | 0.22% | 00.0% | 不變 |
| DuPont Capital Management Corp | 7,674 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 7,620 | $54.5 萬 | 0.30% | +7,620 | 新進 |
| Brinker Capital Investments, LLC | 7,549 | $54.1 萬 | 0.01% | −1,882−20.0% | 減碼 |
| Janney Capital Management LLC | 7,320 | $52.4 萬 | 0.03% | +22+0.3% | 加碼 |
| Usca Ria LLC | 7,297 | $52.2 萬 | 0.03% | +20.0% | 加碼 |
| Bank of Nova Scotia | 7,183 | $51.4 萬 | 0.00% | −601−7.7% | 減碼 |
| Winton Group Ltd | 7,152 | $51.2 萬 | 0.03% | +7,152 | 新進 |
| Redpoint Investment Management Pty Ltd | 7,105 | $50.8 萬 | 0.04% | +1,407+24.7% | 加碼 |
| Yorktown Management & Research Co Inc | 7,100 | $50.8 萬 | 0.40% | +3,000+73.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 7,020 | $50.2 萬 | 0.01% | −70,550−91.0% | 減碼 |
| Raymond James Trust N.A. | 6,975 | $49.9 萬 | 0.02% | −997−12.5% | 減碼 |
| SFMG, LLC | 6,975 | $49.9 萬 | 0.06% | 00.0% | 不變 |
| Capital Square, LLC | 6,745 | $49.3 萬 | 0.36% | −356−5.0% | 減碼 |
| Verition Fund Management LLC | 6,854 | $49.0 萬 | 0.01% | −8,504−55.4% | 減碼 |
| 9258 Wealth Management, LLC | 6,704 | $47.9 萬 | 0.13% | +6+0.1% | 加碼 |
| Shelton Capital Management | 6,595 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| Azzad Asset Management Inc | 6,533 | $46.7 萬 | 0.07% | +43+0.7% | 加碼 |
| Wolverine Trading, LLC | 6,419 | $46.7 萬 | 0.01% | +986+18.1% | 加碼 |
| Illinois Municipal Retirement Fund | 6,521 | $46.6 萬 | 0.02% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 6,440 | $46.0 萬 | 0.29% | 00.0% | 不變 |
| Bridgewater Associates, LP | 6,370 | $45.6 萬 | 0.00% | +6,370 | 新進 |
| PNC Managed Account Solutions, Inc. | 6,340 | $45.3 萬 | 0.09% | +6,340 | 新進 |
| Sage Rhino Capital LLC | 6,188 | $44.3 萬 | 0.13% | +514+9.1% | 加碼 |
| Van Eck Associates Corp | 5,776 | $41.3 萬 | 0.00% | −58−1.0% | 減碼 |
| Harbor Investment Advisory, LLC | 5,736 | $41.0 萬 | 0.06% | 00.0% | 不變 |
| Visionary Wealth Advisors | 5,738 | $41.0 萬 | 0.04% | +600+11.7% | 加碼 |
| Virtu Financial LLC | 5,701 | $40.8 萬 | 0.04% | +321+6.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 5,665 | $40.5 萬 | 0.05% | −98−1.7% | 減碼 |
| Pin Oak Investment Advisors Inc | 5,569 | $39.8 萬 | 0.41% | 00.0% | 不變 |
| Wealth Alliance | 5,456 | $39.0 萬 | 0.09% | +235+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,315 | $38.0 萬 | 0.01% | −22,228−80.7% | 減碼 |
| Regentatlantic Capital LLC | 5,239 | $37.5 萬 | 0.01% | +5,239 | 新進 |
| Fca Corp | 5,200 | $37.2 萬 | 0.11% | 00.0% | 不變 |
| World Asset Management Inc | 5,121 | $36.6 萬 | 0.03% | −98−1.9% | 減碼 |