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。
2022 年第 1 季 13F 持有人
CyrusOne Holdco LLC 在 2022/3/31 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
CONE 已不再掛牌，2021 年第 4 季之後在 13F 申報持有的機構少得多。看 2021 年第 4 季
- 持有機構
- 4
- 較 2021 年第 4 季 −462 家
- 持有股數
- 1.92 萬
- 較 2021 年第 4 季 −1.26 億 (−100.0%)
- 總市值
- $131.9 萬
- 較 2021 年第 4 季 −$112.8 億 (−100.0%)
- 新進機構
- 0
- 另有 1 家加碼
- 清倉機構
- 462
- 另有 1 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 18,239 | $123.5 萬 | 0.12% | +1,227+7.2% | 加碼 |
| Kozak & Associates, Inc. | 915 | $8.30 萬 | 0.05% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $1,000 | 0.00% | −57−98.3% | 減碼 |
| Retirement Group, LLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 0 | $0 | 0.00% | −76,865−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −18,167,924−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −14,804,135−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,651,564−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,175,766−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −5,139,481−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,520,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −3,150,000−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −3,043,770−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −2,695,753−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −2,571,784−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −2,073,456−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,027,856−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,993,606−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,875,903−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,710,377−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,583,291−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,489,396−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,348,120−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,308,891−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,282,204−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,168,287−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,146,061−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,058,579−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −995,612−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −959,529−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −929,188−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −924,618−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −911,316−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −905,819−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −870,388−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −795,531−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −788,163−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −714,158−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −685,671−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −657,345−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −647,749−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −634,572−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −619,605−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −598,445−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −591,201−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −555,551−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −534,075−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −529,906−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −511,316−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −506,100−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −503,846−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −480,821−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −443,393−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −421,057−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −399,206−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −395,723−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −385,323−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −385,158−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −383,879−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −370,190−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −383,555−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −354,999−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −353,644−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −351,488−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −344,045−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −342,276−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −320,619−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −317,459−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −316,975−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −315,088−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −310,817−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −305,451−100.0% | 清倉 |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −304,561−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −303,790−100.0% | 清倉 |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −298,373−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −297,075−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −292,643−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −272,899−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −270,383−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −267,951−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −266,006−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −266,939−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −265,342−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −261,092−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −260,431−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −259,421−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −254,372−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −250,300−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −214,623−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −206,716−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −203,736−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −202,597−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −198,000−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −189,938−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −188,214−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −187,716−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −186,431−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |