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 13F 持有人
CyrusOne Holdco LLC 在 2021/12/31 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，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 470
- 較 2021 年第 3 季 +48 家
- 持有股數
- 1.26 億
- 較 2021 年第 3 季 −891.7 萬 (−6.6%)
- 總市值
- $112.8 億
- 較 2021 年第 3 季 +$8.55 億 (+8.2%)
- 新進機構
- 134
- 另有 129 家加碼
- 清倉機構
- 86
- 另有 149 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Icapital Wealth LLC | 3,080 | $27.6 萬 | 0.11% | +3,080 | 新進 |
| Regentatlantic Capital LLC | 3,140 | $28.2 萬 | 0.01% | −946−23.2% | 減碼 |
| Hancock Whitney Investment Services Inc. | 3,123 | $28.4 萬 | 0.05% | +3,123 | 新進 |
| Parcion Private Wealth LLC | 3,194 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Winfield Associates, Inc. | 3,400 | $30.5 萬 | 0.10% | −600−15.0% | 減碼 |
| Wealthfront Advisers LLC | 3,405 | $30.5 萬 | 0.00% | +3,405 | 新進 |
| Oppenheimer Asset Management Inc. | 3,414 | $30.6 萬 | 0.00% | −17,004−83.3% | 減碼 |
| Exchange Traded Concepts, LLC | 3,428 | $30.8 萬 | 0.01% | +3,428 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,464 | $31.1 萬 | 0.00% | +67+2.0% | 加碼 |
| Diametric Capital, LP | 3,500 | $31.4 萬 | 0.24% | +3,500 | 新進 |
| Astrantus Ltd | 3,500 | $31.4 萬 | 0.23% | +3,500 | 新進 |
| GDS Wealth Management | 3,527 | $31.6 萬 | 0.07% | +3,527 | 新進 |
| Schechter Investment Advisors, LLC | 3,589 | $32.2 萬 | 0.03% | +3,589 | 新進 |
| Yarbrough Capital, LLC | 3,619 | $32.5 萬 | 0.02% | +3,619 | 新進 |
| Commonwealth Equity Services, LLC | 3,713 | $33.3 萬 | 0.00% | +1,039+38.9% | 加碼 |
| Machina Capital S.A.S. | 3,714 | $33.3 萬 | 0.80% | +3,714 | 新進 |
| Raymond James Trust N.A. | 3,750 | $33.7 萬 | 0.01% | −2,567−40.6% | 減碼 |
| Fiduciary Trust Co | 3,775 | $33.8 萬 | 0.01% | −470−11.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 3,850 | $34.5 萬 | 0.12% | +33+0.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,894 | $34.9 萬 | 0.01% | −56−1.4% | 減碼 |
| King Luther Capital Management Corp | 4,000 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,011 | $36.0 萬 | 0.01% | +4,011 | 新進 |
| Gotham Asset Management, LLC | 4,011 | $36.0 萬 | 0.01% | +4,011 | 新進 |
| Strategic Blueprint, LLC | 4,028 | $36.1 萬 | 0.05% | +4,028 | 新進 |
| Bridgefront Capital, LLC | 4,031 | $36.2 萬 | 0.35% | +4,031 | 新進 |
| Brown Advisory Inc | 4,300 | $38.6 萬 | 0.00% | −81−1.8% | 減碼 |
| Goodwin Daniel L | 4,400 | $39.5 萬 | 0.17% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,460 | $40.0 萬 | 0.01% | +1,572+54.4% | 加碼 |
| Oak Associates, Ltd | 4,490 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 4,743 | $42.6 萬 | 0.00% | −103,882−95.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,914 | $44.1 萬 | 0.01% | −206−4.0% | 減碼 |
| Seelaus Asset Management LLC | 4,955 | $44.5 萬 | 0.24% | −8,624−63.5% | 減碼 |
| Garrett Investment Advisors LLC | 5,017 | $45.0 萬 | 0.12% | +141+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,072 | $45.5 萬 | 0.00% | −382,461−98.7% | 減碼 |
| CIBC Asset Management Inc | 5,175 | $46.4 萬 | 0.00% | +293+6.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,201 | $46.7 萬 | 0.02% | −10−0.2% | 減碼 |
| Fca Corp | 5,200 | $46.7 萬 | 0.16% | 00.0% | 不變 |
| Barings LLC | 5,241 | $47.0 萬 | 0.01% | +5,241 | 新進 |
| Harbor Investment Advisory, LLC | 5,323 | $47.8 萬 | 0.06% | −413−7.2% | 減碼 |
| Pin Oak Investment Advisors Inc | 5,569 | $50.0 萬 | 0.51% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 5,768 | $51.8 萬 | 0.15% | 00.0% | 不變 |
| Jump Financial, LLC | 6,100 | $54.7 萬 | 0.03% | +6,100 | 新進 |
| Enlightenment Research, LLC | 6,400 | $57.4 萬 | 0.82% | +6,400 | 新進 |
| Quantamental Technologies LLC | 6,480 | $58.1 萬 | 0.29% | +6,480 | 新進 |
| Truist Financial Corp | 6,516 | $58.4 萬 | 0.00% | −30,860−82.6% | 減碼 |
| Illinois Municipal Retirement Fund | 6,521 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 6,595 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 6,684 | $59.9 萬 | 0.13% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 6,715 | $60.2 萬 | 0.14% | +5+0.1% | 加碼 |
| Azzad Asset Management Inc | 6,870 | $61.6 萬 | 0.08% | +137+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 6,917 | $62.1 萬 | 0.00% | −1,270−15.5% | 減碼 |
| Eqis Capital Management, Inc. | 7,027 | $63.0 萬 | 0.05% | +293+4.4% | 加碼 |
| Yorktown Management & Research Co Inc | 7,100 | $63.7 萬 | 0.43% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 7,100 | $63.7 萬 | 0.66% | +7,100 | 新進 |
| Full18 Capital LLC | 7,881 | $64.6 萬 | 0.27% | +7,881 | 新進 |
| Royal Capital Wealth Management, LLC | 7,239 | $64.9 萬 | 0.63% | +7,239 | 新進 |
| Advisory Services Network, LLC | 7,311 | $65.6 萬 | 0.02% | −1,521−17.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 7,384 | $66.2 萬 | 0.05% | +1,792+32.0% | 加碼 |
| Boothbay Fund Management, LLC | 7,500 | $67.3 萬 | 0.02% | +7,500 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 7,526 | $67.5 萬 | 0.03% | +20.0% | 加碼 |
| First Republic Investment Management, Inc. | 7,616 | $68.3 萬 | 0.00% | −30,875−80.2% | 減碼 |
| Trust Co of Toledo NA | 7,672 | $68.8 萬 | 0.10% | −19−0.2% | 減碼 |
| Fulcrum Asset Management LLP | – | $69.1 萬 | 0.34% | – | – |
| Legacy Advisors, LLC | 7,727 | $69.3 萬 | 0.25% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,774 | $69.7 萬 | 0.00% | −900−10.4% | 減碼 |
| Alps Advisors Inc | 8,008 | $71.8 萬 | 0.01% | −1,297−13.9% | 減碼 |
| Shell Asset Management Co | 8,012 | $71.9 萬 | 0.01% | +38+0.5% | 加碼 |
| US Bancorp | 8,054 | $72.1 萬 | 0.00% | −1,246−13.4% | 減碼 |
| Allianz Asset Management GmbH | 8,100 | $72.7 萬 | 0.00% | +8,100 | 新進 |
| JustInvest LLC | 8,594 | $77.1 萬 | 0.05% | +1,796+26.4% | 加碼 |
| Prospera Financial Services Inc | 8,671 | $77.8 萬 | 0.03% | +57+0.7% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 8,740 | $78.4 萬 | 0.29% | 00.0% | 不變 |
| Algert Global LLC | 9,028 | $81.0 萬 | 0.10% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,231 | $82.8 萬 | 0.02% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 9,240 | $82.9 萬 | 0.02% | −3,195−25.7% | 減碼 |
| Segment Wealth Management, LLC | 9,274 | $83.2 萬 | 0.09% | +188+2.1% | 加碼 |
| Profund Advisors LLC | 9,540 | $85.6 萬 | 0.03% | −8,640−47.5% | 減碼 |
| Wolverine Trading, LLC | 9,530 | $85.9 萬 | 0.01% | +254+2.7% | 加碼 |
| United Bank | 9,900 | $88.8 萬 | 0.11% | 00.0% | 不變 |
| Van Eck Associates Corp | 9,937 | $89.2 萬 | 0.00% | +4,120+70.8% | 加碼 |
| Kornitzer Capital Management Inc | 10,000 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Murchinson Ltd. | 10,000 | $89.7 萬 | 0.09% | +10,000 | 新進 |
| Sarissa Consulting LLC | 10,000 | $89.7 萬 | 1.15% | +10,000 | 新進 |
| Anson Funds Management LP | 10,060 | $90.3 萬 | 0.12% | −25,000−71.3% | 減碼 |
| Octavia Wealth Advisors, LLC | 10,293 | $92.9 萬 | 0.20% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,625 | $95.3 萬 | 0.12% | +4,180+64.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 10,670 | $95.7 萬 | 0.10% | −1,581−12.9% | 減碼 |
| ETF Managers Group, LLC | 10,732 | $96.2 萬 | 0.02% | −658−5.8% | 減碼 |
| Eaton Vance Management | 10,980 | $98.5 萬 | 0.00% | +74+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,049 | $99.1 萬 | 0.00% | +171+1.6% | 加碼 |
| Bluefin Capital Management, LLC | 11,100 | $99.6 萬 | 0.08% | +11,100 | 新進 |
| Keebeck Alpha, LP | 11,199 | $100.5 萬 | 0.36% | +11,199 | 新進 |
| United Capital Financial Advisers, LLC | 11,355 | $101.9 萬 | 0.00% | −779−6.4% | 減碼 |
| Securian Asset Management, Inc | 11,367 | $102.0 萬 | 0.02% | −19,935−63.7% | 減碼 |
| Lake Street Financial LLC | 11,435 | $102.6 萬 | 0.18% | −865−7.0% | 減碼 |
| Chicago Trust Co NA | 11,487 | $103.1 萬 | 0.21% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,520 | $103.4 萬 | 0.02% | +1,520+15.2% | 加碼 |
| Nissay Asset Management Corp | 12,106 | $108.6 萬 | 0.01% | +233+2.0% | 加碼 |
| Harbor Advisors LLC | 12,200 | $109.5 萬 | 0.20% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 12,382 | $111.1 萬 | 0.75% | +51+0.4% | 加碼 |