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 13F 持有人
CyrusOne Holdco LLC 在 2021/9/30 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
- 428
- 較 2021 年第 2 季 +16 家
- 持有股數
- 1.35 億
- 較 2021 年第 2 季 +264.3 萬 (+2.0%)
- 總市值
- $104.3 億
- 較 2021 年第 2 季 +$9.83 億 (+10.4%)
- 新進機構
- 57
- 另有 148 家加碼
- 清倉機構
- 41
- 另有 149 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 74,236 | $574.7 萬 | 0.19% | +9,211+14.2% | 加碼 |
| Prudential Financial Inc | 74,764 | $577.1 萬 | 0.01% | −173,274−69.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,785 | $609.9 萬 | 0.03% | 00.0% | 不變 |
| Strycker View Capital LLC | 80,000 | $619.3 萬 | 3.98% | +80,000 | 新進 |
| Zevin Asset Management LLC | 80,547 | $623.5 萬 | 1.19% | +5,711+7.6% | 加碼 |
| Barclays PLC | 81,313 | $629.4 萬 | 0.00% | −134,807−62.4% | 減碼 |
| Penserra Capital Management LLC | 81,431 | $630.3 萬 | 0.13% | +1,264+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 83,136 | $643.5 萬 | 0.06% | +12,580+17.8% | 加碼 |
| Zimmer Partners, LP | 87,500 | $677.3 萬 | 0.11% | −625,000−87.7% | 減碼 |
| Amalgamated Bank | 88,407 | $684.4 萬 | 0.06% | −7,994−8.3% | 減碼 |
| Janney Montgomery Scott LLC | 88,655 | $686.3 萬 | 0.03% | +22,551+34.1% | 加碼 |
| Thrivent Financial for Lutherans | 89,396 | $692.0 萬 | 0.01% | +2,588+3.0% | 加碼 |
| KBC Group NV | 89,898 | $695.9 萬 | 0.03% | +27,657+44.4% | 加碼 |
| Nordea Investment Management AB | 90,156 | $707.8 萬 | 0.01% | +1,678+1.9% | 加碼 |
| Texas Permanent School Fund | 91,741 | $710.2 萬 | 0.09% | +424+0.5% | 加碼 |
| Great West Life Assurance Co | 91,966 | $716.9 萬 | 0.02% | +12,421+15.6% | 加碼 |
| Point72 Asset Management, L.P. | 93,263 | $721.9 萬 | 0.03% | −34,837−27.2% | 減碼 |
| Cushing Asset Management, LP | 94,392 | $730.7 萬 | 0.72% | +53,892+133.1% | 加碼 |
| Ensign Peak Advisors, Inc | 96,540 | $747.3 萬 | 0.02% | +300+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 99,910 | $773.4 萬 | 0.04% | +4,170+4.4% | 加碼 |
| Honeycomb Asset Management LP | 100,000 | $774.1 萬 | 0.52% | +100,000 | 新進 |
| Alpine Woods Capital Investors, LLC | 100,325 | $776.6 萬 | 0.83% | −16,270−14.0% | 減碼 |
| Royal Bank of Canada | 101,420 | $785.2 萬 | 0.00% | −30,960−23.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,947 | $804.6 萬 | 0.02% | +2,640+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 103,654 | $810.1 萬 | 0.02% | +21,706+26.5% | 加碼 |
| NFJ Investment Group, LLC | 108,144 | $837.2 萬 | 0.16% | −9,611−8.2% | 減碼 |
| Virginia Retirement Systems Et Al | 108,400 | $839.1 萬 | 0.09% | −17,400−13.8% | 減碼 |
| Franklin Resources Inc | 108,625 | $840.8 萬 | 0.00% | +4,251+4.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 109,163 | $844.8 萬 | 0.08% | −2,508−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 109,294 | $846.0 萬 | 0.08% | +3,097+2.9% | 加碼 |
| South Dakota Investment Council | 111,951 | $866.6 萬 | 0.16% | −14,900−11.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 112,586 | $871.5 萬 | 0.16% | +105,566+1,503.8% | 加碼 |
| Mackenzie Financial Corp | 112,814 | $873.3 萬 | 0.01% | −1,438−1.3% | 減碼 |
| Kennedy Capital Management, Inc. | 113,480 | $878.4 萬 | 0.20% | −3,027−2.6% | 減碼 |
| Alyeska Investment Group, L.P. | 115,462 | $893.8 萬 | 0.11% | +115,462 | 新進 |
| Envestnet Asset Management Inc | 124,645 | $964.9 萬 | 0.01% | −5,649−4.3% | 減碼 |
| Stifel Financial Corp | 124,684 | $965.2 萬 | 0.01% | +972+0.8% | 加碼 |
| Grassi Investment Management | 126,150 | $976.5 萬 | 1.10% | 00.0% | 不變 |
| Natixis | 126,316 | $977.8 萬 | 0.03% | +106,395+534.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 127,500 | $987.0 萬 | 0.04% | −4,139−3.1% | 減碼 |
| New York State Common Retirement Fund | 130,821 | $1,013 萬 | 0.01% | −1,379−1.0% | 減碼 |
| Janus Henderson Group PLC | 142,062 | $1,100 萬 | 0.00% | +94,363+197.8% | 加碼 |
| New York State Teachers Retirement System | 144,041 | $1,115 萬 | 0.02% | +6,541+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,700 | $1,120 萬 | 0.02% | −4,617−3.1% | 減碼 |
| Davis Selected Advisers | 145,235 | $1,124 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 146,893 | $1,137 萬 | 0.00% | +60,834+70.7% | 加碼 |
| Heartland Advisors Inc | 150,000 | $1,161 萬 | 0.70% | −16,100−9.7% | 減碼 |
| Citigroup Inc | 155,850 | $1,207 萬 | 0.01% | −53,997−25.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 156,773 | $1,214 萬 | 0.01% | +10,203+7.0% | 加碼 |
| Swedbank AB | 160,000 | $1,239 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 170,224 | $1,318 萬 | 0.04% | −9,565−5.3% | 減碼 |
| Hancock Whitney Corp | 173,765 | $1,345 萬 | 0.47% | −8,417−4.6% | 減碼 |
| Nicholas Company, Inc. | 180,689 | $1,399 萬 | 0.25% | −200.0% | 減碼 |
| STRS Ohio | 184,769 | $1,430 萬 | 0.05% | +290+0.2% | 加碼 |
| First Trust Advisors LP | 191,049 | $1,479 萬 | 0.02% | +19,164+11.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 192,175 | $1,488 萬 | 0.04% | +5,224+2.8% | 加碼 |
| Westpac Banking Corp | 196,496 | $1,521 萬 | 0.16% | +149,396+317.2% | 加碼 |
| Boston Trust Walden Corp | 199,965 | $1,548 萬 | 0.14% | +2,118+1.1% | 加碼 |
| HSBC Holdings PLC | 202,280 | $1,582 萬 | 0.02% | −45,324−18.3% | 減碼 |
| California State Teachers Retirement System | 206,959 | $1,602 萬 | 0.02% | −1,505−0.7% | 減碼 |
| Ameriprise Financial Inc | 212,532 | $1,646 萬 | 0.01% | −306,857−59.1% | 減碼 |
| American International Group, Inc. | 213,588 | $1,653 萬 | 0.09% | −4,090−1.9% | 減碼 |
| Bank of Montreal | 212,138 | $1,674 萬 | 0.01% | +43,357+25.7% | 加碼 |
| Centersquare Investment Management LLC | 217,045 | $1,680 萬 | 0.17% | −752,588−77.6% | 減碼 |
| State of Wisconsin Investment Board | 219,573 | $1,700 萬 | 0.04% | +906+0.4% | 加碼 |
| Pentwater Capital Management LP | 220,000 | $1,703 萬 | 0.23% | +220,000 | 新進 |
| Alliancebernstein L.P. | 235,253 | $1,821 萬 | 0.01% | +2,683+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 241,201 | $1,867 萬 | 0.01% | +47,923+24.8% | 加碼 |
| Waterfront Capital Partners, LLC | 242,847 | $1,880 萬 | 1.32% | −135,788−35.9% | 減碼 |
| Asset Management One Co.,Ltd. | 261,914 | $2,027 萬 | 0.08% | −21,541−7.6% | 減碼 |
| Blair William & Co | 263,860 | $2,043 萬 | 0.07% | +510+0.2% | 加碼 |
| Swiss National Bank | 270,699 | $2,096 萬 | 0.01% | +5,200+2.0% | 加碼 |
| California Public Employees Retirement System | 278,826 | $2,158 萬 | 0.02% | −952−0.3% | 減碼 |
| Wells Fargo & Company | 282,079 | $2,184 萬 | 0.00% | +96,886+52.3% | 加碼 |
| Diameter Capital Partners LP | 300,000 | $2,322 萬 | 2.71% | +85,000+39.5% | 加碼 |
| Guggenheim Capital LLC | 303,845 | $2,352 萬 | 0.14% | +10,463+3.6% | 加碼 |
| Employees Retirement System of Texas | 315,774 | $2,444 萬 | 0.28% | +95,100+43.1% | 加碼 |
| Rhumbline Advisers | 334,247 | $2,587 萬 | 0.04% | −7,210−2.1% | 減碼 |
| Fisher Asset Management, LLC | 345,694 | $2,676 萬 | 0.02% | −9,659−2.7% | 減碼 |
| Credit Suisse AG | 357,461 | $2,767 萬 | 0.02% | +111,849+45.5% | 加碼 |
| Raymond James & Associates | 362,599 | $2,807 萬 | 0.03% | +6,619+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 387,533 | $3,000 萬 | 0.34% | −86,842−18.3% | 減碼 |
| Retirement Systems of Alabama | 390,982 | $3,027 萬 | 0.11% | −3,054−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 403,002 | $3,120 萬 | 0.49% | +403,002 | 新進 |
| GW&K Investment Management, LLC | 458,642 | $3,550 萬 | 0.32% | −129,970−22.1% | 減碼 |
| Balyasny Asset Management LLC | 535,784 | $4,148 萬 | 0.20% | +83,997+18.6% | 加碼 |
| Millennium Management LLC | 555,535 | $4,300 萬 | 0.06% | −181,289−24.6% | 減碼 |
| SEI Investments Co | 577,153 | $4,467 萬 | 0.09% | +61,913+12.0% | 加碼 |
| Heitman Real Estate Securities LLC | 580,625 | $4,495 萬 | 2.05% | +580,625 | 新進 |
| UBS Asset Management Americas Inc | 632,375 | $4,895 萬 | 0.02% | −63,333−9.1% | 減碼 |
| Pinnacle Associates Ltd | 671,422 | $5,198 萬 | 0.96% | −34,003−4.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 701,087 | $5,427 萬 | 1.76% | +701,087 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 704,874 | $5,456 萬 | 0.03% | +531,069+305.6% | 加碼 |
| Pictet Asset Management SA | 800,038 | $6,193 萬 | 0.07% | +800,038 | 新進 |
| CIBC Private Wealth Group, LLC | 872,298 | $6,753 萬 | 0.16% | +18,077+2.1% | 加碼 |
| Cbre Clarion Securities LLC | 879,616 | $6,809 萬 | 1.20% | +149,105+20.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 880,068 | $6,813 萬 | 0.15% | +877,419+33,122.7% | 加碼 |
| Legal & General Group Plc | 888,013 | $6,874 萬 | 0.02% | +36,836+4.3% | 加碼 |
| Goldman Sachs Group Inc | 911,592 | $7,057 萬 | 0.02% | +141,227+18.3% | 加碼 |
| Duff & Phelps Investment Management Co | 914,050 | $7,076 萬 | 0.92% | −73,150−7.4% | 減碼 |