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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 967,520 | $7,490 萬 | 0.95% | +263,228+37.4% | 加碼 |
| Norges Bank | 1,044,053 | $8,082 萬 | 0.02% | −18,298−1.7% | 減碼 |
| Brookfield Asset Management Inc. | 1,067,411 | $8,263 萬 | 0.33% | −120,805−10.2% | 減碼 |
| PGGM Investments | 1,145,867 | $8,870 萬 | 0.46% | −603,549−34.5% | 減碼 |
| Neuberger Berman Group LLC | 1,192,555 | $9,234 萬 | 0.08% | +195,236+19.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,251,766 | $9,690 萬 | 0.16% | +254,827+25.6% | 加碼 |
| Resolution Capital Ltd | 1,268,265 | $9,818 萬 | 1.30% | +1,268,265 | 新進 |
| Charles Schwab Investment Management Inc | 1,291,339 | $9,996 萬 | 0.03% | +13,327+1.0% | 加碼 |
| Northern Trust Corp | 1,295,746 | $1.00 億 | 0.02% | −195,728−13.1% | 減碼 |
| Bank of New York Mellon Corp | 1,315,060 | $1.02 億 | 0.02% | −8,085−0.6% | 減碼 |
| Citadel Advisors LLC | 1,555,688 | $1.20 億 | 0.13% | +128,854+9.0% | 加碼 |
| Deutsche Bank AG | 1,613,766 | $1.25 億 | 0.06% | +556,532+52.6% | 加碼 |
| Jana Partners LLC | 1,737,683 | $1.35 億 | 10.52% | +10,901+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,747,039 | $1.35 億 | 0.04% | +18,157+1.1% | 加碼 |
| Boston Partners | 1,771,234 | $1.37 億 | 0.17% | +49,366+2.9% | 加碼 |
| FMR LLC | 1,890,900 | $1.46 億 | 0.01% | −85,653−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,932,582 | $1.50 億 | 0.02% | +15,252+0.8% | 加碼 |
| JPMorgan Chase & Co | 2,157,504 | $1.67 億 | 0.02% | +855,238+65.7% | 加碼 |
| Invesco Ltd. | 2,446,451 | $1.89 億 | 0.05% | −305,686−11.1% | 減碼 |
| Bank of America Corp | 2,785,307 | $2.16 億 | 0.02% | −268,405−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,844,437 | $2.20 億 | 0.07% | −1,200,925−29.7% | 減碼 |
| Morgan Stanley | 2,930,035 | $2.27 億 | 0.03% | −514,142−14.9% | 減碼 |
| Principal Financial Group Inc | 3,038,750 | $2.35 億 | 0.15% | −135,913−4.3% | 減碼 |
| Daiwa Securities Group Inc. | 4,586,712 | $3.55 億 | 2.33% | −29,846−0.6% | 減碼 |
| State Street Corp | 4,612,542 | $3.59 億 | 0.02% | +186,231+4.2% | 加碼 |
| BlackRock Inc. | 16,255,632 | $12.6 億 | 0.04% | +1,877,882+13.1% | 加碼 |
| Vanguard Group Inc | 17,776,680 | $13.8 億 | 0.03% | +140,126+0.8% | 加碼 |
| Cohen & Steers, Inc. | 21,070,775 | $16.3 億 | 3.04% | +576,588+2.8% | 加碼 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,561,814−100.0% | 清倉 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −164,347−100.0% | 清倉 |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −109,900−100.0% | 清倉 |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −95,859−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −81,193−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −57,342−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,333−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −16,740−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,577−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,579−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,624−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,375−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,844−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,123−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,009−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −7,183−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,854−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −6,370−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,701−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −4,384−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,155−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −3,559−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −3,523−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −3,359−100.0% | 清倉 |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,374−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −3,222−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,858−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,981−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,358−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Western Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |
| Wexford Capital LP | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | 本季未申報 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |