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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 12,619 | $113.3 萬 | 0.00% | −2,867−18.5% | 減碼 |
| Long Run Wealth Advisors, LLC | 12,872 | $115.0 萬 | 0.40% | +12,872 | 新進 |
| HAP Trading, LLC | 12,881 | $115.6 萬 | 0.08% | +12,881 | 新進 |
| Liberty One Investment Management, LLC | 13,729 | $123.2 萬 | 0.19% | −7−0.1% | 減碼 |
| Foster & Motley Inc | 13,780 | $123.6 萬 | 0.10% | −18,023−56.7% | 減碼 |
| Lockheed Martin Investment Management Co | 13,918 | $124.8 萬 | 0.07% | +13,918 | 新進 |
| Xponance, Inc. | 14,130 | $126.8 萬 | 0.02% | +191+1.4% | 加碼 |
| Lee Financial Co | 14,362 | $128.9 萬 | 0.24% | −3,892−21.3% | 減碼 |
| Prudential Financial Inc | 16,090 | $132.8 萬 | 0.00% | −58,674−78.5% | 減碼 |
| Venturi Wealth Management, LLC | 14,866 | $133.4 萬 | 0.10% | −1,732−10.4% | 減碼 |
| Equitec Proprietary Markets, LLC | 14,900 | $133.7 萬 | 0.71% | +14,900 | 新進 |
| Toronto Dominion Bank | 15,074 | $135.2 萬 | 0.00% | −3,540−19.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 15,100 | $135.5 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 15,662 | $140.4 萬 | 0.01% | +1,506+10.6% | 加碼 |
| Probity Advisors, Inc. | 16,381 | $147.0 萬 | 0.29% | −673−3.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,454 | $147.6 萬 | 0.01% | −111,046−87.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,640 | $149.3 萬 | 0.00% | +3,966+31.3% | 加碼 |
| Echo Street Capital Management LLC | 16,796 | $150.7 萬 | 0.01% | +16,796 | 新進 |
| Jag Capital Management, LLC | 17,012 | $152.6 萬 | 0.12% | −3,399−16.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,129 | $153.7 萬 | 0.01% | +17,129 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 17,205 | $154.4 萬 | 0.01% | −992−5.5% | 減碼 |
| Centiva Capital, LP | 17,500 | $157.0 萬 | 0.10% | +10,000+133.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,600 | $157.9 萬 | 0.01% | +2,100+13.5% | 加碼 |
| Voya Investment Management LLC | 18,033 | $161.8 萬 | 0.00% | −2,089−10.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,087 | $162.2 萬 | 0.03% | +2,876+18.9% | 加碼 |
| FORA Capital, LLC | 18,302 | $164.2 萬 | 0.64% | +18,302 | 新進 |
| M&T Bank Corp | 18,474 | $165.8 萬 | 0.01% | −5,106−21.7% | 減碼 |
| Victory Capital Management Inc | 18,590 | $166.8 萬 | 0.00% | −12−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,877 | $169.3 萬 | 0.03% | +12,695+205.4% | 加碼 |
| K2 Principal Fund, L.P. | 19,297 | $173.1 萬 | 0.21% | +19,297 | 新進 |
| Point72 Hong Kong Ltd | 19,416 | $174.2 萬 | 0.15% | +19,416 | 新進 |
| Cox Capital Mgt LLC | 19,976 | $179.2 萬 | 1.06% | −249−1.2% | 減碼 |
| Walleye Trading LLC | 20,079 | $180.1 萬 | 0.03% | +20,079 | 新進 |
| Vident Investment Advisory, LLC | 20,338 | $182.5 萬 | 0.05% | +2,320+12.9% | 加碼 |
| Handelsbanken Fonder AB | 20,381 | $182.9 萬 | 0.01% | 00.0% | 不變 |
| Cowen and Company, LLC | 20,900 | $187.5 萬 | 0.18% | +20,900 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 21,038 | $188.8 萬 | 0.04% | +552+2.7% | 加碼 |
| HRT Financial LP | 21,420 | $192.1 萬 | 0.01% | +21,420 | 新進 |
| Wellington Management Group LLP | 21,806 | $195.6 萬 | 0.00% | +21,806 | 新進 |
| AQR Capital Management LLC | 21,904 | $196.3 萬 | 0.00% | +3,115+16.6% | 加碼 |
| Federated Hermes, Inc. | 22,132 | $198.6 萬 | 0.00% | −1,244−5.3% | 減碼 |
| BCK Capital Management LP | 22,556 | $202.4 萬 | 1.36% | +22,556 | 新進 |
| Utah Retirement Systems | 22,975 | $206.1 萬 | 0.03% | +600+2.7% | 加碼 |
| Pensionfund Sabic | 23,400 | $209.9 萬 | 0.39% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 23,922 | $214.6 萬 | 0.03% | +23,922 | 新進 |
| Teacher Retirement System of Texas | 24,057 | $215.8 萬 | 0.01% | +4,645+23.9% | 加碼 |
| Legacy Wealth Management, LLC | 24,287 | $217.9 萬 | 1.12% | −388−1.6% | 減碼 |
| Pathstone Family Office, LLC | 24,687 | $222.6 萬 | 0.06% | +626+2.6% | 加碼 |
| Virtus ETF Advisers LLC | 24,931 | $223.7 萬 | 0.84% | +2,212+9.7% | 加碼 |
| New Mexico Educational Retirement Board | 25,000 | $224.3 萬 | 0.08% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 25,000 | $224.3 萬 | 0.36% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 25,000 | $224.3 萬 | 0.43% | +25,000 | 新進 |
| Truvestments Capital LLC | 25,562 | $229.3 萬 | 1.15% | +66+0.3% | 加碼 |
| Sagefield Capital LP | 26,000 | $233.3 萬 | 1.07% | +26,000 | 新進 |
| Standard Life Aberdeen plc | 26,810 | $240.5 萬 | 0.01% | +1,523+6.0% | 加碼 |
| D L Carlson Investment Group Inc | 26,963 | $241.9 萬 | 0.39% | −6,600−19.7% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 28,455 | $255.3 萬 | 0.72% | 00.0% | 不變 |
| LPL Financial LLC | 28,551 | $256.2 萬 | 0.00% | −19,830−41.0% | 減碼 |
| Ovata Capital Management Ltd | 28,790 | $258.3 萬 | 0.88% | +28,790 | 新進 |
| Natixis Advisors, L.P. | 30,769 | $276.1 萬 | 0.01% | −3,270−9.6% | 減碼 |
| Metropolitan Life Insurance Co | 31,076 | $278.8 萬 | 0.04% | +177+0.6% | 加碼 |
| RMB Capital Management, LLC | 31,399 | $281.7 萬 | 0.08% | −2,844−8.3% | 減碼 |
| State of Michigan Retirement System | 32,164 | $288.6 萬 | 0.02% | +1,100+3.5% | 加碼 |
| ProShare Advisors LLC | 32,455 | $291.2 萬 | 0.01% | +5,202+19.1% | 加碼 |
| Tealwood Asset Management Inc | 32,552 | $292.1 萬 | 1.17% | −3,052−8.6% | 減碼 |
| Louisiana State Employees Retirement System | 32,600 | $292.5 萬 | 0.06% | +1,000+3.2% | 加碼 |
| Quantbot Technologies LP | 32,931 | $295.4 萬 | 0.24% | +32,931 | 新進 |
| Arizona State Retirement System | 33,379 | $299.5 萬 | 0.02% | +10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,974 | $322.8 萬 | 0.00% | +35,974 | 新進 |
| Envestnet Asset Management Inc | 36,890 | $331.0 萬 | 0.00% | −87,755−70.4% | 減碼 |
| Davis Selected Advisers | 36,920 | $331.2 萬 | 0.02% | −108,315−74.6% | 減碼 |
| ING Groep NV | 37,000 | $332.0 萬 | 0.03% | +37,000 | 新進 |
| Aviva PLC | 37,167 | $333.5 萬 | 0.01% | −9,821−20.9% | 減碼 |
| Daiwa Securities Group Inc. | 37,699 | $338.2 萬 | 0.02% | −4,549,013−99.2% | 減碼 |
| HighVista Strategies LLC | 38,700 | $347.2 萬 | 2.76% | +38,700 | 新進 |
| South Dakota Investment Council | 39,311 | $352.7 萬 | 0.06% | −72,640−64.9% | 減碼 |
| Mint Tower Capital Management B.V. | 40,218 | $360.8 萬 | 0.63% | +40,218 | 新進 |
| Oregon Public Employees Retirement Fund | 40,331 | $361.8 萬 | 0.04% | −1,118−2.7% | 減碼 |
| SG Americas Securities, LLC | 40,967 | $367.6 萬 | 0.02% | +6,574+19.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,077 | $377.5 萬 | 0.04% | +1,104+2.7% | 加碼 |
| Macquarie Group Ltd | 42,696 | $383.0 萬 | 0.00% | −600−1.4% | 減碼 |
| Beck Capital Management, LLC | 42,862 | $384.6 萬 | 1.19% | −47−0.1% | 減碼 |
| Cbre Clarion Securities LLC | 43,410 | $389.5 萬 | 0.06% | −836,206−95.1% | 減碼 |
| DuPont Capital Management Corp | 44,700 | $401.0 萬 | 0.14% | +21,529+92.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,675 | $409.6 萬 | 0.14% | −4,092−8.2% | 減碼 |
| Treasurer of the State of North Carolina | 45,987 | $412.6 萬 | 0.02% | +1,350+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,984 | $421.5 萬 | 0.01% | −23,842−33.7% | 減碼 |
| Pictet Asset Management SA | 47,502 | $426.2 萬 | 0.00% | −752,536−94.1% | 減碼 |
| Bank of Montreal | 47,808 | $431.3 萬 | 0.00% | −164,330−77.5% | 減碼 |
| AMP Capital Investors Ltd | 48,941 | $439.1 萬 | 0.12% | −16,360−25.1% | 減碼 |
| Walleye Capital LLC | 49,572 | $444.8 萬 | 0.15% | −19,342−28.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 50,000 | $448.6 萬 | 0.07% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 50,491 | $453.0 萬 | 0.05% | +44,472+738.9% | 加碼 |
| Advisors Asset Management, Inc. | 51,130 | $458.7 萬 | 0.07% | +4,201+9.0% | 加碼 |
| Moore Capital Management, LP | 51,421 | $461.3 萬 | 0.12% | +51,421 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,074 | $467.1 萬 | 0.02% | +2,327+4.7% | 加碼 |
| Pearl River Capital, LLC | 53,963 | $484.2 萬 | 1.31% | +53,963 | 新進 |
| Renaissance Technologies LLC | 54,000 | $484.5 萬 | 0.01% | +54,000 | 新進 |
| Havens Advisors LLC | 54,000 | $484.5 萬 | 5.73% | +54,000 | 新進 |
| Price T Rowe Associates Inc | 54,117 | $485.5 萬 | 0.00% | +3,305+6.5% | 加碼 |