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 |
|---|---|---|---|---|---|
| Pin Oak Investment Advisors Inc | 5,569 | $43.1 萬 | 0.48% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 5,314 | $41.1 萬 | 0.05% | +580+12.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 5,200 | $40.3 萬 | 0.00% | −3,100−37.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,211 | $40.3 萬 | 0.02% | +691+15.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,120 | $39.6 萬 | 0.01% | −195−3.7% | 減碼 |
| Covenant Multifamily Offices, LLC | 5,185 | $39.6 萬 | 0.07% | +273+5.6% | 加碼 |
| World Asset Management Inc | 5,008 | $38.8 萬 | 0.04% | −113−2.2% | 減碼 |
| CIBC Asset Management Inc | 4,882 | $37.8 萬 | 0.00% | +459+10.4% | 加碼 |
| Garrett Investment Advisors LLC | 4,876 | $37.7 萬 | 0.12% | +229+4.9% | 加碼 |
| Susquehanna International Group, LLP | 4,855 | $37.6 萬 | 0.00% | −3,132−39.2% | 減碼 |
| Oak Associates, Ltd | 4,490 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Goodwin Daniel L | 4,400 | $34.0 萬 | 0.16% | −7,400−62.7% | 減碼 |
| Brown Advisory Inc | 4,381 | $33.9 萬 | 0.00% | −213−4.6% | 減碼 |
| Fiduciary Trust Co | 4,245 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 4,086 | $31.6 萬 | 0.01% | −1,153−22.0% | 減碼 |
| Independent Financial Group, LLC | 4,038 | $31.3 萬 | 0.03% | +411+11.3% | 加碼 |
| King Luther Capital Management Corp | 4,000 | $31.0 萬 | 0.00% | −125−3.0% | 減碼 |
| Winfield Associates, Inc. | 4,000 | $31.0 萬 | 0.11% | +1,000+33.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,950 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 3,817 | $29.5 萬 | 0.11% | 00.0% | 不變 |
| Cigna Investments Inc | 3,706 | $28.7 萬 | 0.02% | −50−1.3% | 減碼 |
| Capital Square, LLC | 3,639 | $28.3 萬 | 0.20% | −3,106−46.0% | 減碼 |
| Panagora Asset Management Inc | 3,624 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 3,572 | $27.7 萬 | 0.01% | +3,572 | 新進 |
| Future Financial Wealth Managment LLC | 3,850 | $27.5 萬 | 0.28% | 00.0% | 不變 |
| Renaissance Group LLC | 3,539 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| IBM Retirement Fund | 3,450 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Samson Rock Capital LLP | 3,450 | $26.7 萬 | 0.17% | +3,450 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,397 | $26.3 萬 | 0.00% | −193−5.4% | 減碼 |
| Fca Corp | 5,200 | $26.2 萬 | 0.08% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 3,194 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,140 | $24.3 萬 | 0.03% | +3,140 | 新進 |
| MML Investors Services, LLC | 3,118 | $24.1 萬 | 0.00% | +195+6.7% | 加碼 |
| FDx Advisors, Inc. | 3,081 | $23.9 萬 | 0.01% | −754−19.7% | 減碼 |
| Snowden Capital Advisors LLC | 3,014 | $23.3 萬 | 0.01% | +19+0.6% | 加碼 |
| Horst & Graben Wealth Management LLC | 3,000 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Black Swift Group, LLC | 3,000 | $23.2 萬 | 0.10% | +3,000 | 新進 |
| Buckley Wealth Management, LLC | 2,972 | $23.0 萬 | 0.07% | −1,328−30.9% | 減碼 |
| Commerce Bank | 2,969 | $23.0 萬 | 0.00% | +2,969 | 新進 |
| Motco | 2,824 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,758 | $21.3 萬 | 0.05% | +2,758 | 新進 |
| Mercer Global Advisors Inc | 2,741 | $21.2 萬 | 0.00% | +2,741 | 新進 |
| Commonwealth Equity Services, LLC | 2,674 | $20.7 萬 | 0.00% | −402−13.1% | 減碼 |
| Atom Investors LP | 2,675 | $20.7 萬 | 0.04% | +2,675 | 新進 |
| Norinchukin Bank, The | 2,665 | $20.6 萬 | 0.00% | +2,665 | 新進 |
| Simplex Trading, LLC | 2,888 | $20.3 萬 | 0.01% | +100+3.6% | 加碼 |
| Scotia Capital Inc. | 2,599 | $20.1 萬 | 0.00% | +2,599 | 新進 |
| Shay Capital LLC | 2,500 | $19.4 萬 | 0.06% | −8,300−76.9% | 減碼 |
| Selective Wealth Management, Inc. | 2,350 | $18.2 萬 | 0.10% | +1,750+291.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,122 | $16.5 萬 | 0.00% | −1,348−38.8% | 減碼 |
| Peconic Partners LLC | 2,000 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Exane Derivatives | 1,760 | $13.6 萬 | 0.03% | +231+15.1% | 加碼 |
| Capitolis Advisors LLC | 1,460 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Green Harvest Asset Management LLC | 1,327 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,200 | $9.20 萬 | 0.02% | −151−11.2% | 減碼 |
| Kozak & Associates, Inc. | 915 | $8.20 萬 | 0.05% | +915 | 新進 |
| Canada Pension Plan Investment Board | 941 | $7.30 萬 | 0.00% | −192−16.9% | 減碼 |
| Ci Investments Inc. | 859 | $6.60 萬 | 0.00% | +50+6.2% | 加碼 |
| Signaturefd, LLC | 843 | $6.50 萬 | 0.00% | −44−5.0% | 減碼 |
| Quadrant Capital Group LLC | 788 | $6.10 萬 | 0.01% | −16−2.0% | 減碼 |
| Lindbrook Capital, LLC | 794 | $6.10 萬 | 0.02% | −11−1.4% | 減碼 |
| West Branch Capital LLC | 780 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 680 | $5.30 萬 | 0.00% | −617−47.6% | 減碼 |
| Parallel Advisors, LLC | 665 | $5.10 萬 | 0.00% | +47+7.6% | 加碼 |
| PSI Advisors, LLC | 480 | $3.70 萬 | 0.02% | +480 | 新進 |
| Hall Laurie J Trustee | 460 | $3.60 萬 | 0.01% | −280−37.8% | 減碼 |
| Global Retirement Partners, LLC | 461 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 421 | $3.20 萬 | 0.00% | +1+0.2% | 加碼 |
| Rosenberg Matthew Hamilton | 400 | $3.10 萬 | 0.01% | +400 | 新進 |
| Harbour Investments, Inc. | 368 | $2.80 萬 | 0.00% | +20+5.7% | 加碼 |
| First Horizon Advisors, Inc. | 335 | $2.60 萬 | 0.00% | −3−0.9% | 減碼 |
| AGF Investments LLC | 297 | $2.30 萬 | 0.00% | −8,181−96.5% | 減碼 |
| Howe & Rusling Inc | 300 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 295 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 296 | $2.30 萬 | 0.01% | +296 | 新進 |
| Sandy Spring Bank | 254 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 249 | $1.90 萬 | 0.00% | −24−8.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 233 | $1.82 萬 | 0.00% | +233 | 新進 |
| Bartlett & Co. LLC | 233 | $1.80 萬 | 0.00% | +233 | 新進 |
| Private Capital Group, LLC | 192 | $1.50 萬 | 0.00% | −10−5.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 190 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 196 | $1.50 萬 | 0.02% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 189 | $1.50 萬 | 0.00% | +69+57.5% | 加碼 |
| American Portfolios Advisors | 189 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 184 | $1.40 萬 | 0.00% | −202−52.3% | 減碼 |
| BBVA USA | 178 | $1.40 萬 | 0.00% | −198−52.7% | 減碼 |
| Private Ocean, LLC | 173 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 180 | $1.30 萬 | 0.00% | +114+172.7% | 加碼 |
| Berman Capital Advisors, LLC | 179 | $1.30 萬 | 0.00% | +113+171.2% | 加碼 |
| CX Institutional | 149 | $1.20 萬 | 0.00% | −31−17.2% | 減碼 |
| Bessemer Group Inc | 152 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 156 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 144 | $1.10 萬 | 0.00% | −161,289−99.9% | 減碼 |
| Huntington National Bank | 132 | $1.00 萬 | 0.00% | +132 | 新進 |
| Cahill Financial Advisors Inc | 129 | $1.00 萬 | 0.00% | +129 | 新進 |
| Glen Eagle Advisors, LLC | 105 | $8,140 | 0.00% | +1+1.0% | 加碼 |
| Farmers & Merchants Investments Inc | 108 | $8,000 | 0.00% | −11−9.2% | 減碼 |
| Country Trust Bank | 89 | $7,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 76 | $6,000 | 0.00% | −1,697−95.7% | 減碼 |
| Smithfield Trust Co | 70 | $6,000 | 0.00% | 00.0% | 不變 |