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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 4 季與 2021 年第 3 季比較

持有 CyrusOne Holdco LLC 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CONE 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4286470+48
股數1.35 億6.58 萬1.26 億−891.7 萬 (−6.6%)
市值$104.3 億$511.7 萬$112.8 億+$8.55 億 (+8.2%)

6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（134 家）

2021 年第 4 季季末持有 CyrusOne Holdco LLC、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 134 家。

2021 年第 4 季新進 CONE 的機構
機構股數市值佔組合 %
UBS Oconnor LLC5,175,766$4.64 億4.48%
HBK Investments L P3,150,000$2.83 億6.07%
FIL Ltd2,073,456$1.86 億0.19%
Westchester Capital Management, LLC1,489,396$1.34 億4.07%
Alpine Associates Management Inc.995,612$8,933 萬3.34%
Arrowstreet Capital, Limited Partnership959,529$8,609 萬0.11%
Omni Event Management Ltd924,618$8,296 萬4.66%
Water Island Capital LLC870,388$7,809 萬4.32%
Picton Mahoney Asset Management657,345$5,898 萬2.12%
Grantham, Mayo, Van Otterloo & Co. LLC647,749$5,812 萬0.28%
TIG Advisors, LLC598,445$5,369 萬2.71%
P Schoenfeld Asset Management LP591,201$5,304 萬2.88%
Two Sigma Investments, LP506,100$4,541 萬0.11%
Highland Capital Management Fund Advisors, L.P.503,846$4,521 萬6.40%
National Bank of Canada443,393$3,978 萬0.17%
Vivaldi Asset Management, LLC385,323$3,457 萬6.07%
Verition Fund Management LLC385,158$3,456 萬0.44%
Qube Research & Technologies Ltd370,190$3,321 萬0.26%
Glazer Capital, LLC354,999$3,185 萬0.78%
CNH Partners LLC320,619$2,873 萬0.84%
IndexIQ Advisors LLC317,459$2,848 萬0.95%
Tibra Equities Europe Ltd292,643$2,626 萬23.70%
Capstone Investment Advisors, LLC270,383$2,426 萬0.39%
Sand Grove Capital Management LLP267,951$2,404 萬3.06%
Adage Capital Partners GP, L.L.C.200,000$1,794 萬0.03%
Carlson Capital L P198,000$1,777 萬1.02%
Syquant Capital SAS189,938$1,704 萬6.51%
Ramius Advisors LLC187,716$1,684 萬5.90%
Tokio Marine Asset Management Co Ltd163,900$1,471 萬1.16%
Candriam Luxembourg S.C.A.131,624$1,287 萬0.08%
Gabelli & Co Investment Advisers, Inc.126,579$1,136 萬1.50%
Angelo Gordon & Co., L.P.125,000$1,122 萬1.08%
DLD Asset Management, LP120,000$1,077 萬0.91%
Vazirani Asset Management LLC114,215$1,025 萬11.74%
Beryl Capital Management LLC101,634$911.9 萬0.47%
Prelude Capital Management, LLC99,420$892.0 萬0.44%
Varenne Capital Partners78,193$701.5 萬1.04%
Yousif Capital Management, LLC72,744$652.7 萬0.07%
Kellner Capital, LLC71,600$642.4 萬2.94%
Marshall Wace, LLP66,483$596.3 萬0.01%
Voloridge Investment Management, LLC66,093$593.0 萬0.03%
Squarepoint Ops LLC65,745$589.9 萬0.03%
Group One Trading, L.P.62,007$556.3 萬0.10%
Gamco Investors, Inc. Et Al60,900$546.4 萬0.05%
BTG Pactual Global Asset Management Ltd60,000$538.3 萬5.61%
Harvest Management LLC58,000$520.4 萬4.01%
Ranger Global Real Estate Advisors, LLC56,617$508.0 萬0.45%
Renaissance Technologies LLC54,000$484.5 萬0.01%
Havens Advisors LLC54,000$484.5 萬5.73%
Pearl River Capital, LLC53,963$484.2 萬1.31%
Moore Capital Management, LP51,421$461.3 萬0.12%
Mint Tower Capital Management B.V.40,218$360.8 萬0.63%
HighVista Strategies LLC38,700$347.2 萬2.76%
ING Groep NV37,000$332.0 萬0.03%
D. E. Shaw & Co., Inc.35,974$322.8 萬0.00%
Quantbot Technologies LP32,931$295.4 萬0.24%
Ovata Capital Management Ltd28,790$258.3 萬0.88%
Sagefield Capital LP26,000$233.3 萬1.07%
Gardner Lewis Asset Management L P25,000$224.3 萬0.43%
ExodusPoint Capital Management, LP23,922$214.6 萬0.03%
BCK Capital Management LP22,556$202.4 萬1.36%
Wellington Management Group LLP21,806$195.6 萬0.00%
HRT Financial LP21,420$192.1 萬0.01%
Cowen and Company, LLC20,900$187.5 萬0.18%
Walleye Trading LLC20,079$180.1 萬0.03%
Point72 Hong Kong Ltd19,416$174.2 萬0.15%
K2 Principal Fund, L.P.19,297$173.1 萬0.21%
FORA Capital, LLC18,302$164.2 萬0.64%
Cubist Systematic Strategies, LLC17,129$153.7 萬0.01%
Echo Street Capital Management LLC16,796$150.7 萬0.01%
Equitec Proprietary Markets, LLC14,900$133.7 萬0.71%
Lockheed Martin Investment Management Co13,918$124.8 萬0.07%
HAP Trading, LLC12,881$115.6 萬0.08%
Long Run Wealth Advisors, LLC12,872$115.0 萬0.40%
Keebeck Alpha, LP11,199$100.5 萬0.36%
Bluefin Capital Management, LLC11,100$99.6 萬0.08%
Murchinson Ltd.10,000$89.7 萬0.09%
Sarissa Consulting LLC10,000$89.7 萬1.15%
Allianz Asset Management GmbH8,100$72.7 萬0.00%
Boothbay Fund Management, LLC7,500$67.3 萬0.02%
Royal Capital Wealth Management, LLC7,239$64.9 萬0.63%
Full18 Capital LLC7,881$64.6 萬0.27%
S. Muoio & Co. LLC7,100$63.7 萬0.66%
Quantamental Technologies LLC6,480$58.1 萬0.29%
Enlightenment Research, LLC6,400$57.4 萬0.82%
Jump Financial, LLC6,100$54.7 萬0.03%
Barings LLC5,241$47.0 萬0.01%
Bridgefront Capital, LLC4,031$36.2 萬0.35%
Strategic Blueprint, LLC4,028$36.1 萬0.05%
Coldstream Capital Management Inc4,011$36.0 萬0.01%
Gotham Asset Management, LLC4,011$36.0 萬0.01%
Machina Capital S.A.S.3,714$33.3 萬0.80%
Yarbrough Capital, LLC3,619$32.5 萬0.02%
Schechter Investment Advisors, LLC3,589$32.2 萬0.03%
GDS Wealth Management3,527$31.6 萬0.07%
Diametric Capital, LP3,500$31.4 萬0.24%
Astrantus Ltd3,500$31.4 萬0.23%
Exchange Traded Concepts, LLC3,428$30.8 萬0.01%
Wealthfront Advisers LLC3,405$30.5 萬0.00%
Hancock Whitney Investment Services Inc.3,123$28.4 萬0.05%

清倉機構（86 家）

2021 年第 3 季季末持有 CyrusOne Holdco LLC、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CONE 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Boston Partners1,771,234$1.37 億
Jana Partners LLC1,737,683$1.35 億
PGGM Investments1,145,867$8,870 萬
Brookfield Asset Management Inc.1,067,411$8,263 萬
Lasalle Investment Management Securities LLC701,087$5,427 萬
Heitman Real Estate Securities LLC580,625$4,495 萬
Fisher Asset Management, LLC345,694$2,676 萬
Diameter Capital Partners LP300,000$2,322 萬
Waterfront Capital Partners, LLC242,847$1,880 萬
Boston Trust Walden Corp199,965$1,548 萬
Westpac Banking Corp196,496$1,521 萬
Grassi Investment Management126,150$976.5 萬
Segall Bryant & Hamill, LLC109,163$844.8 萬
NFJ Investment Group, LLC108,144$837.2 萬
Honeycomb Asset Management LP100,000$774.1 萬
Ensign Peak Advisors, Inc96,540$747.3 萬
Cushing Asset Management, LP94,392$730.7 萬
Point72 Asset Management, L.P.93,263$721.9 萬
Nordea Investment Management AB90,156$707.8 萬
Zimmer Partners, LP87,500$677.3 萬
Strycker View Capital LLC80,000$619.3 萬
Forward Management, LLC66,000$510.9 萬
Hill Winds Capital LP56,000$433.5 萬
Bullseye Asset Management LLC49,115$380.2 萬
Tabor Asset Management, LP35,755$276.8 萬
Chartwell Investment Partners, LLC29,116$225.4 萬
Silphium Asset Management Ltd25,000$193.5 萬
CIBC World Markets Inc.21,900$169.5 萬
Colony Capital, Inc.21,008$162.6 萬
Twin Securities, Inc.20,000$154.8 萬
Aptus Capital Advisors, LLC18,298$141.6 萬
First American Bank16,282$126.0 萬
Eii Capital Management, Inc.14,364$111.2 萬
Sapience Investments, LLC13,652$105.7 萬
Agf Investments Inc.13,462$104.2 萬
Atria Investments LLC13,263$102.7 萬
Holocene Advisors, LP12,984$100.5 萬
Visionary Wealth Advisors10,598$82.0 萬
Twin Capital Management Inc7,790$60.3 萬
Janney Capital Management LLC7,352$56.9 萬
Pegasus Partners Ltd.7,259$56.2 萬
Brinker Capital Investments, LLC7,549$54.1 萬
SFMG, LLC6,975$54.0 萬
A. D. Beadell Investment Counsel, Inc.6,335$49.0 萬
Davenport & Co LLC6,301$48.8 萬
Sage Rhino Capital LLC6,299$48.8 萬
Alphasimplex Group, LLC5,865$45.4 萬
Wealth Alliance5,726$44.3 萬
Brandywine Oak Private Wealth LLC5,314$41.1 萬
Fort Washington Investment Advisors Inc5,200$40.3 萬
Independent Financial Group, LLC4,038$31.3 萬
Panagora Asset Management Inc3,624$28.1 萬
Cetera Advisors LLC3,572$27.7 萬
Renaissance Group LLC3,539$27.4 萬
IBM Retirement Fund3,450$26.7 萬
Samson Rock Capital LLP3,450$26.7 萬
MML Investors Services, LLC3,118$24.1 萬
FDx Advisors, Inc.3,081$23.9 萬
Buckley Wealth Management, LLC2,972$23.0 萬
Motco2,824$21.9 萬
Mercer Global Advisors Inc2,741$21.2 萬
Atom Investors LP2,675$20.7 萬
Scotia Capital Inc.2,599$20.1 萬
Shay Capital LLC2,500$19.4 萬
Harvest Fund Management Co., Ltd1,200$9.20 萬
Global Retirement Partners, LLC461$3.60 萬
Harbour Investments, Inc.368$2.80 萬
Howe & Rusling Inc300$2.30 萬
AGF Investments LLC297$2.30 萬
Bartlett & Co. Wealth Management LLC233$1.82 萬
Bartlett & Co. LLC233$1.80 萬
O'Shaughnessy Asset Management, LLC184$1.40 萬
CX Institutional149$1.20 萬
Liberty Wealth Management LLC156$1.20 萬
Cahill Financial Advisors Inc129$1.00 萬
Farmers & Merchants Investments Inc108$8,000
Meeder Asset Management Inc76$6,000
Earnest Partners LLC72$6,000
Assetmark, Inc60$5,000
PEAK6 Investments LLC66$5,000
Clean Yield Group50$4,000
Meridian Wealth Partners, LLC54$4,000
Brewin Dolphin Wealth Management Ltd45$3,483
MUFG Americas Holdings Corp41$3,000
Institutional & Family Asset Management, LLC25$2,000
Cordant, Inc.31$2,000

尚未申報 2021 年第 4 季的機構（6 家）

2021 年第 3 季季末持有 CyrusOne Holdco LLC、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 CONE、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Landsberg, Bennett, & Dubbaneh LLC53,972$421.1 萬
Covenant Multifamily Offices, LLC5,185$39.6 萬
World Asset Management Inc5,008$38.8 萬
Green Harvest Asset Management LLC1,327$9.50 萬
BBVA USA178$1.40 萬
Berman Capital Advisors, LLC179$1.30 萬