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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 3 季與 2021 年第 2 季比較

持有 CyrusOne Holdco LLC 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CONE 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數42210428+16
股數1.33 億60.5 萬1.35 億+264.3 萬 (+2.0%)
市值$94.9 億$4,327 萬$104.3 億+$9.83 億 (+10.4%)

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

新進機構(57 家)

2021 年第 3 季季末持有 CyrusOne Holdco LLC、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CONE 的機構
機構股數市值佔組合 %
Resolution Capital Ltd1,268,265$9,818 萬1.30%
Pictet Asset Management SA800,038$6,193 萬0.07%
Lasalle Investment Management Securities LLC701,087$5,427 萬1.76%
Heitman Real Estate Securities LLC580,625$4,495 萬2.05%
Great Lakes Advisors, LLC403,002$3,120 萬0.49%
Pentwater Capital Management LP220,000$1,703 萬0.23%
Alyeska Investment Group, L.P.115,462$893.8 萬0.11%
Honeycomb Asset Management LP100,000$774.1 萬0.52%
Strycker View Capital LLC80,000$619.3 萬3.98%
Berry Street Capital Management LLP57,500$445.1 萬1.11%
Tealwood Asset Management Inc35,604$275.6 萬1.11%
Chartwell Investment Partners, LLC29,116$225.4 萬0.07%
Silphium Asset Management Ltd25,000$193.5 萬0.78%
Weiss Multi-Strategy Advisers LLC20,804$161.0 萬0.04%
Twin Securities, Inc.20,000$154.8 萬1.06%
Jane Street Group, LLC16,031$124.1 萬0.00%
Seelaus Asset Management LLC13,579$105.1 萬0.62%
Atria Investments LLC13,263$102.7 萬0.02%
Holocene Advisors, LP12,984$100.5 萬0.01%
Alberta Investment Management Corp9,859$76.3 萬0.01%
Nomura Holdings Inc9,137$71.3 萬0.01%
Algert Global LLC9,028$69.9 萬0.09%
McElhenny Sheffield Capital Management, LLC8,740$67.7 萬0.31%
U.S. Capital Wealth Advisors, LLC7,524$58.2 萬0.03%
Centiva Capital, LP7,500$58.1 萬0.05%
Ergoteles LLC7,163$55.4 萬0.02%
Eqis Capital Management, Inc.6,734$52.1 萬0.04%
CFM Wealth Partners LLC6,684$51.7 萬0.13%
Gsa Capital Partners LLP6,445$49.9 萬0.05%
Davenport & Co LLC6,301$48.8 萬0.00%
Alphasimplex Group, LLC5,865$45.4 萬0.38%
Cetera Advisors LLC3,572$27.7 萬0.01%
Samson Rock Capital LLP3,450$26.7 萬0.17%
CWM Advisors, LLC3,140$24.3 萬0.03%
Black Swift Group, LLC3,000$23.2 萬0.10%
Commerce Bank2,969$23.0 萬0.00%
Pinnacle Wealth Planning Services, Inc.2,758$21.3 萬0.05%
Mercer Global Advisors Inc2,741$21.2 萬0.00%
Atom Investors LP2,675$20.7 萬0.04%
Norinchukin Bank, The2,665$20.6 萬0.00%
Scotia Capital Inc.2,599$20.1 萬0.00%
Kozak & Associates, Inc.915$8.20 萬0.05%
PSI Advisors, LLC480$3.70 萬0.02%
Rosenberg Matthew Hamilton400$3.10 萬0.01%
Dark Forest Capital Management LP296$2.30 萬0.01%
Bartlett & Co. Wealth Management LLC233$1.82 萬0.00%
Bartlett & Co. LLC233$1.80 萬0.00%
Huntington National Bank132$1.00 萬0.00%
Cahill Financial Advisors Inc129$1.00 萬0.00%
Laurel Wealth Planning LLC70$5,0000.00%
Bell Investment Advisors, Inc59$5,0000.00%
Leonteq Securities AG52$4,0250.00%
Meridian Wealth Partners, LLC54$4,0000.00%
MUFG Americas Holdings Corp41$3,0000.00%
Cordant, Inc.31$2,0000.00%
Allworth Financial LP7$1,0000.00%
Retirement Group, LLC35$00.00%

清倉機構(41 家)

2021 年第 2 季季末持有 CyrusOne Holdco LLC、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CONE 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Jefferies Group LLC1,561,814$1.12 億
Endeavour Capital Advisors Inc164,347$1,175 萬
JLP Asset Management, LLC109,900$786.0 萬
Bahl & Gaynor Inc95,859$685.6 萬
Gillson Capital LP81,193$580.7 萬
Zeno Research, LLC57,342$410.1 萬
Cubist Systematic Strategies, LLC34,333$245.5 萬
Edge Capital Group, LLC16,740$119.7 萬
Walleye Trading LLC13,577$97.1 萬
NN Investment Partners Holdings N.V.13,500$96.6 萬
Group One Trading, L.P.12,579$90.0 萬
Bridgefront Capital, LLC10,624$76.0 萬
Quantitative Systematic Strategies LLC10,375$74.2 萬
D. E. Shaw & Co., Inc.9,844$70.4 萬
Point72 Hong Kong Ltd9,123$65.2 萬
AlphaCrest Capital Management LLC9,009$64.4 萬
Bank of Nova Scotia7,183$51.4 萬
Verition Fund Management LLC6,854$49.0 萬
Bridgewater Associates, LP6,370$45.6 萬
Virtu Financial LLC5,701$40.8 萬
Pendal Group Limited4,384$31.4 萬
CenterStar Asset Management, LLC–$29.9 萬
Teza Capital Management LLC4,155$29.7 萬
Tuttle Tactical Management3,559$25.5 萬
Allstate Corp3,523$25.2 萬
Synovus Financial Corp3,359$24.3 萬
S. Muoio & Co. LLC3,400$24.3 萬
Squarepoint Ops LLC3,374$24.1 萬
Sandler Capital Management3,200$22.9 萬
Csenge Advisory Group3,222$22.7 萬
Jump Financial, LLC2,858$20.4 萬
Neo Ivy Capital Management1,981$14.2 萬
Strategic Blueprint, LLC1,358$9.70 萬
Canton Hathaway, LLC243$1.70 萬
Emfo, LLC230$1.60 萬
CVA Family Office, LLC137$1.00 萬
Plante Moran Financial Advisors, LLC70$5,000
Eubel Brady & Suttman Asset Management Inc65$4,000
Enterprise Financial Services Corp17$1,000
Capital Analysts, LLC17$1,000
Brown Brothers Harriman & Co4$0

尚未申報 2021 年第 3 季的機構(10 家)

2021 年第 2 季季末持有 CyrusOne Holdco LLC、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CONE、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd567,649$4,060 萬
Western Wealth Management, LLC11,076$79.7 萬
Usca Ria LLC7,297$52.2 萬
PNC Managed Account Solutions, Inc.6,340$45.3 萬
Wexford Capital LP3,500$25.0 萬
QS Investors, LLC3,040$21.8 萬
San Francisco Sentry Investment Group (Ca)2,802$20.1 萬
Investment Counselors of Maryland LLC2,415$17.3 萬
CWM, LLC711$5.10 萬
First Horizon Corp113$8,000