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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 163,900 | $1,471 萬 | 1.16% | +163,900 | 新進 |
| Swedbank AB | 160,000 | $1,443 萬 | 0.02% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 159,944 | $1,435 萬 | 0.13% | −57,101−26.3% | 減碼 |
| New York State Teachers Retirement System | 158,743 | $1,424 萬 | 0.03% | +14,702+10.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 157,411 | $1,412 萬 | 0.01% | +638+0.4% | 加碼 |
| Heartland Advisors Inc | 150,000 | $1,346 萬 | 0.79% | 00.0% | 不變 |
| Vestcor Inc | 148,420 | $1,332 萬 | 0.47% | +132,460+829.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,171 | $1,294 萬 | 0.02% | −529−0.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 131,624 | $1,287 萬 | 0.08% | +131,624 | 新進 |
| Nomura Holdings Inc | 135,007 | $1,212 萬 | 0.07% | +125,870+1,377.6% | 加碼 |
| New York State Common Retirement Fund | 133,830 | $1,201 萬 | 0.01% | +3,009+2.3% | 加碼 |
| Wells Fargo & Company | 132,489 | $1,189 萬 | 0.00% | −149,590−53.0% | 減碼 |
| State of Wisconsin Investment Board | 126,672 | $1,137 萬 | 0.02% | −92,901−42.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 126,579 | $1,136 萬 | 1.50% | +126,579 | 新進 |
| Angelo Gordon & Co., L.P. | 125,000 | $1,122 萬 | 1.08% | +125,000 | 新進 |
| DLD Asset Management, LP | 120,000 | $1,077 萬 | 0.91% | +120,000 | 新進 |
| Ergoteles LLC | 116,994 | $1,050 萬 | 0.41% | +109,831+1,533.3% | 加碼 |
| Vazirani Asset Management LLC | 114,215 | $1,025 萬 | 11.74% | +114,215 | 新進 |
| Mutual of America Capital Management LLC | 113,474 | $1,018 萬 | 0.10% | +4,180+3.8% | 加碼 |
| Nomura Asset Management Co Ltd | 105,170 | $943.6 萬 | 0.05% | +5,260+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 102,540 | $920.0 萬 | 0.19% | −10,940−9.6% | 減碼 |
| Beryl Capital Management LLC | 101,634 | $911.9 萬 | 0.47% | +101,634 | 新進 |
| Deutsche Bank AG | 100,429 | $901.1 萬 | 0.00% | −1,513,337−93.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 99,925 | $896.5 萬 | 0.88% | −400−0.4% | 減碼 |
| Prelude Capital Management, LLC | 99,420 | $892.0 萬 | 0.44% | +99,420 | 新進 |
| Employees Retirement System of Texas | 97,674 | $876.3 萬 | 0.10% | −218,100−69.1% | 減碼 |
| Great West Life Assurance Co | 96,389 | $863.8 萬 | 0.02% | +4,423+4.8% | 加碼 |
| Cinctive Capital Management LP | 94,969 | $852.1 萬 | 0.40% | +39,220+70.4% | 加碼 |
| Public Employees Retirement System of Ohio | 93,738 | $841.0 萬 | 0.03% | +22,121+30.9% | 加碼 |
| SEI Investments Co | 93,160 | $837.9 萬 | 0.02% | −483,993−83.9% | 減碼 |
| Texas Permanent School Fund | 91,900 | $824.5 萬 | 0.10% | +159+0.2% | 加碼 |
| Amalgamated Bank | 91,117 | $817.5 萬 | 0.06% | +2,710+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 87,842 | $788.1 萬 | 0.02% | −1,554−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 83,247 | $746.7 萬 | 0.07% | +111+0.1% | 加碼 |
| Susquehanna International Group, LLP | 81,555 | $731.7 萬 | 0.01% | +76,700+1,579.8% | 加碼 |
| Zevin Asset Management LLC | 80,689 | $723.9 萬 | 1.30% | +142+0.2% | 加碼 |
| Varenne Capital Partners | 78,193 | $701.5 萬 | 1.04% | +78,193 | 新進 |
| Capital Investment Advisors, LLC | 77,245 | $693.0 萬 | 0.21% | +3,009+4.1% | 加碼 |
| KBC Group NV | 76,865 | $689.6 萬 | 0.02% | −13,033−14.5% | 減碼 |
| Spirit of America Management Corp | 76,100 | $682.8 萬 | 1.37% | +2,000+2.7% | 加碼 |
| Penserra Capital Management LLC | 75,641 | $678.6 萬 | 0.15% | −5,790−7.1% | 減碼 |
| Amundi | 74,259 | $663.6 萬 | 0.00% | +2,181+3.0% | 加碼 |
| Yousif Capital Management, LLC | 72,744 | $652.7 萬 | 0.07% | +72,744 | 新進 |
| Kellner Capital, LLC | 71,600 | $642.4 萬 | 2.94% | +71,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,876 | $635.9 萬 | 0.03% | −7,909−10.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 69,235 | $621.2 萬 | 0.01% | −803,063−92.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 68,902 | $618.2 萬 | 0.16% | −43,684−38.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,054 | $601.6 萬 | 0.02% | −36,893−35.5% | 減碼 |
| State of Tennessee, Treasury Department | 66,904 | $600.3 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 66,483 | $596.3 萬 | 0.01% | +66,483 | 新進 |
| Voloridge Investment Management, LLC | 66,093 | $593.0 萬 | 0.03% | +66,093 | 新進 |
| Squarepoint Ops LLC | 65,745 | $589.9 萬 | 0.03% | +65,745 | 新進 |
| Schroder Investment Management Group | 65,248 | $585.4 萬 | 0.01% | −486−0.7% | 減碼 |
| HighTower Advisors, LLC | 64,197 | $576.2 萬 | 0.01% | +54,893+590.0% | 加碼 |
| Stifel Financial Corp | 63,464 | $569.4 萬 | 0.01% | −61,220−49.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 63,428 | $569.1 萬 | 0.42% | +86+0.1% | 加碼 |
| Comerica Bank | 63,411 | $566.5 萬 | 0.04% | +2,383+3.9% | 加碼 |
| Virginia Retirement Systems Et Al | 62,800 | $563.4 萬 | 0.05% | −45,600−42.1% | 減碼 |
| Janney Montgomery Scott LLC | 62,063 | $556.8 萬 | 0.02% | −26,592−30.0% | 減碼 |
| Group One Trading, L.P. | 62,007 | $556.3 萬 | 0.10% | +62,007 | 新進 |
| MetLife Investment Management | 61,503 | $551.8 萬 | 0.05% | +1,923+3.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 60,900 | $546.4 萬 | 0.05% | +60,900 | 新進 |
| BTG Pactual Global Asset Management Ltd | 60,000 | $538.3 萬 | 5.61% | +60,000 | 新進 |
| Mackenzie Financial Corp | 58,912 | $528.6 萬 | 0.01% | −53,902−47.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 58,428 | $526.8 萬 | 0.01% | −45,226−43.6% | 減碼 |
| Ingalls & Snyder LLC | 58,018 | $520.5 萬 | 0.24% | −2,520−4.2% | 減碼 |
| Harvest Management LLC | 58,000 | $520.4 萬 | 4.01% | +58,000 | 新進 |
| Jane Street Group, LLC | 57,778 | $518.4 萬 | 0.01% | +41,747+260.4% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 56,617 | $508.0 萬 | 0.45% | +56,617 | 新進 |
| Pensionfund DSM Netherlands | 56,500 | $506.9 萬 | 0.58% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 54,117 | $485.5 萬 | 0.00% | +3,305+6.5% | 加碼 |
| 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 |
| Pearl River Capital, LLC | 53,963 | $484.2 萬 | 1.31% | +53,963 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,074 | $467.1 萬 | 0.02% | +2,327+4.7% | 加碼 |
| Moore Capital Management, LP | 51,421 | $461.3 萬 | 0.12% | +51,421 | 新進 |
| Advisors Asset Management, Inc. | 51,130 | $458.7 萬 | 0.07% | +4,201+9.0% | 加碼 |
| Wolverine Asset Management LLC | 50,491 | $453.0 萬 | 0.05% | +44,472+738.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 50,000 | $448.6 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 49,572 | $444.8 萬 | 0.15% | −19,342−28.1% | 減碼 |
| AMP Capital Investors Ltd | 48,941 | $439.1 萬 | 0.12% | −16,360−25.1% | 減碼 |
| Bank of Montreal | 47,808 | $431.3 萬 | 0.00% | −164,330−77.5% | 減碼 |
| Pictet Asset Management SA | 47,502 | $426.2 萬 | 0.00% | −752,536−94.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,984 | $421.5 萬 | 0.01% | −23,842−33.7% | 減碼 |
| Treasurer of the State of North Carolina | 45,987 | $412.6 萬 | 0.02% | +1,350+3.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,675 | $409.6 萬 | 0.14% | −4,092−8.2% | 減碼 |
| DuPont Capital Management Corp | 44,700 | $401.0 萬 | 0.14% | +21,529+92.9% | 加碼 |
| Cbre Clarion Securities LLC | 43,410 | $389.5 萬 | 0.06% | −836,206−95.1% | 減碼 |
| Beck Capital Management, LLC | 42,862 | $384.6 萬 | 1.19% | −47−0.1% | 減碼 |
| Macquarie Group Ltd | 42,696 | $383.0 萬 | 0.00% | −600−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,077 | $377.5 萬 | 0.04% | +1,104+2.7% | 加碼 |
| SG Americas Securities, LLC | 40,967 | $367.6 萬 | 0.02% | +6,574+19.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,331 | $361.8 萬 | 0.04% | −1,118−2.7% | 減碼 |
| Mint Tower Capital Management B.V. | 40,218 | $360.8 萬 | 0.63% | +40,218 | 新進 |
| South Dakota Investment Council | 39,311 | $352.7 萬 | 0.06% | −72,640−64.9% | 減碼 |
| HighVista Strategies LLC | 38,700 | $347.2 萬 | 2.76% | +38,700 | 新進 |
| Daiwa Securities Group Inc. | 37,699 | $338.2 萬 | 0.02% | −4,549,013−99.2% | 減碼 |
| Aviva PLC | 37,167 | $333.5 萬 | 0.01% | −9,821−20.9% | 減碼 |
| ING Groep NV | 37,000 | $332.0 萬 | 0.03% | +37,000 | 新進 |
| Davis Selected Advisers | 36,920 | $331.2 萬 | 0.02% | −108,315−74.6% | 減碼 |