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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 36,890 | $331.0 萬 | 0.00% | −87,755−70.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,974 | $322.8 萬 | 0.00% | +35,974 | 新進 |
| Arizona State Retirement System | 33,379 | $299.5 萬 | 0.02% | +10.0% | 加碼 |
| Quantbot Technologies LP | 32,931 | $295.4 萬 | 0.24% | +32,931 | 新進 |
| Louisiana State Employees Retirement System | 32,600 | $292.5 萬 | 0.06% | +1,000+3.2% | 加碼 |
| Tealwood Asset Management Inc | 32,552 | $292.1 萬 | 1.17% | −3,052−8.6% | 減碼 |
| ProShare Advisors LLC | 32,455 | $291.2 萬 | 0.01% | +5,202+19.1% | 加碼 |
| State of Michigan Retirement System | 32,164 | $288.6 萬 | 0.02% | +1,100+3.5% | 加碼 |
| RMB Capital Management, LLC | 31,399 | $281.7 萬 | 0.08% | −2,844−8.3% | 減碼 |
| Metropolitan Life Insurance Co | 31,076 | $278.8 萬 | 0.04% | +177+0.6% | 加碼 |
| Natixis Advisors, L.P. | 30,769 | $276.1 萬 | 0.01% | −3,270−9.6% | 減碼 |
| Ovata Capital Management Ltd | 28,790 | $258.3 萬 | 0.88% | +28,790 | 新進 |
| LPL Financial LLC | 28,551 | $256.2 萬 | 0.00% | −19,830−41.0% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 28,455 | $255.3 萬 | 0.72% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 26,963 | $241.9 萬 | 0.39% | −6,600−19.7% | 減碼 |
| Standard Life Aberdeen plc | 26,810 | $240.5 萬 | 0.01% | +1,523+6.0% | 加碼 |
| Sagefield Capital LP | 26,000 | $233.3 萬 | 1.07% | +26,000 | 新進 |
| Truvestments Capital LLC | 25,562 | $229.3 萬 | 1.15% | +66+0.3% | 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 |
| Virtus ETF Advisers LLC | 24,931 | $223.7 萬 | 0.84% | +2,212+9.7% | 加碼 |
| Pathstone Family Office, LLC | 24,687 | $222.6 萬 | 0.06% | +626+2.6% | 加碼 |
| Legacy Wealth Management, LLC | 24,287 | $217.9 萬 | 1.12% | −388−1.6% | 減碼 |
| Teacher Retirement System of Texas | 24,057 | $215.8 萬 | 0.01% | +4,645+23.9% | 加碼 |
| ExodusPoint Capital Management, LP | 23,922 | $214.6 萬 | 0.03% | +23,922 | 新進 |
| Pensionfund Sabic | 23,400 | $209.9 萬 | 0.39% | 00.0% | 不變 |
| Utah Retirement Systems | 22,975 | $206.1 萬 | 0.03% | +600+2.7% | 加碼 |
| BCK Capital Management LP | 22,556 | $202.4 萬 | 1.36% | +22,556 | 新進 |
| Federated Hermes, Inc. | 22,132 | $198.6 萬 | 0.00% | −1,244−5.3% | 減碼 |
| AQR Capital Management LLC | 21,904 | $196.3 萬 | 0.00% | +3,115+16.6% | 加碼 |
| Wellington Management Group LLP | 21,806 | $195.6 萬 | 0.00% | +21,806 | 新進 |
| HRT Financial LP | 21,420 | $192.1 萬 | 0.01% | +21,420 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 21,038 | $188.8 萬 | 0.04% | +552+2.7% | 加碼 |
| Cowen and Company, LLC | 20,900 | $187.5 萬 | 0.18% | +20,900 | 新進 |
| Handelsbanken Fonder AB | 20,381 | $182.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 20,338 | $182.5 萬 | 0.05% | +2,320+12.9% | 加碼 |
| Walleye Trading LLC | 20,079 | $180.1 萬 | 0.03% | +20,079 | 新進 |
| Cox Capital Mgt LLC | 19,976 | $179.2 萬 | 1.06% | −249−1.2% | 減碼 |
| Point72 Hong Kong Ltd | 19,416 | $174.2 萬 | 0.15% | +19,416 | 新進 |
| K2 Principal Fund, L.P. | 19,297 | $173.1 萬 | 0.21% | +19,297 | 新進 |
| Tower Research Capital LLC (TRC) | 18,877 | $169.3 萬 | 0.03% | +12,695+205.4% | 加碼 |
| Victory Capital Management Inc | 18,590 | $166.8 萬 | 0.00% | −12−0.1% | 減碼 |
| M&T Bank Corp | 18,474 | $165.8 萬 | 0.01% | −5,106−21.7% | 減碼 |
| FORA Capital, LLC | 18,302 | $164.2 萬 | 0.64% | +18,302 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,087 | $162.2 萬 | 0.03% | +2,876+18.9% | 加碼 |
| Voya Investment Management LLC | 18,033 | $161.8 萬 | 0.00% | −2,089−10.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,600 | $157.9 萬 | 0.01% | +2,100+13.5% | 加碼 |
| Centiva Capital, LP | 17,500 | $157.0 萬 | 0.10% | +10,000+133.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 17,205 | $154.4 萬 | 0.01% | −992−5.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,129 | $153.7 萬 | 0.01% | +17,129 | 新進 |
| Jag Capital Management, LLC | 17,012 | $152.6 萬 | 0.12% | −3,399−16.7% | 減碼 |
| Echo Street Capital Management LLC | 16,796 | $150.7 萬 | 0.01% | +16,796 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,640 | $149.3 萬 | 0.00% | +3,966+31.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,454 | $147.6 萬 | 0.01% | −111,046−87.1% | 減碼 |
| Probity Advisors, Inc. | 16,381 | $147.0 萬 | 0.29% | −673−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 15,662 | $140.4 萬 | 0.01% | +1,506+10.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 15,100 | $135.5 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 15,074 | $135.2 萬 | 0.00% | −3,540−19.0% | 減碼 |
| Equitec Proprietary Markets, LLC | 14,900 | $133.7 萬 | 0.71% | +14,900 | 新進 |
| Venturi Wealth Management, LLC | 14,866 | $133.4 萬 | 0.10% | −1,732−10.4% | 減碼 |
| Prudential Financial Inc | 16,090 | $132.8 萬 | 0.00% | −58,674−78.5% | 減碼 |
| Lee Financial Co | 14,362 | $128.9 萬 | 0.24% | −3,892−21.3% | 減碼 |
| Xponance, Inc. | 14,130 | $126.8 萬 | 0.02% | +191+1.4% | 加碼 |
| Lockheed Martin Investment Management Co | 13,918 | $124.8 萬 | 0.07% | +13,918 | 新進 |
| Foster & Motley Inc | 13,780 | $123.6 萬 | 0.10% | −18,023−56.7% | 減碼 |
| Liberty One Investment Management, LLC | 13,729 | $123.2 萬 | 0.19% | −7−0.1% | 減碼 |
| HAP Trading, LLC | 12,881 | $115.6 萬 | 0.08% | +12,881 | 新進 |
| Long Run Wealth Advisors, LLC | 12,872 | $115.0 萬 | 0.40% | +12,872 | 新進 |
| Advisor Group Holdings, Inc. | 12,619 | $113.3 萬 | 0.00% | −2,867−18.5% | 減碼 |
| Green Alpha Advisors, LLC | 12,382 | $111.1 萬 | 0.75% | +51+0.4% | 加碼 |
| Harbor Advisors LLC | 12,200 | $109.5 萬 | 0.20% | 00.0% | 不變 |
| Nissay Asset Management Corp | 12,106 | $108.6 萬 | 0.01% | +233+2.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,520 | $103.4 萬 | 0.02% | +1,520+15.2% | 加碼 |
| Chicago Trust Co NA | 11,487 | $103.1 萬 | 0.21% | 00.0% | 不變 |
| Lake Street Financial LLC | 11,435 | $102.6 萬 | 0.18% | −865−7.0% | 減碼 |
| Securian Asset Management, Inc | 11,367 | $102.0 萬 | 0.02% | −19,935−63.7% | 減碼 |
| United Capital Financial Advisers, LLC | 11,355 | $101.9 萬 | 0.00% | −779−6.4% | 減碼 |
| Keebeck Alpha, LP | 11,199 | $100.5 萬 | 0.36% | +11,199 | 新進 |
| Bluefin Capital Management, LLC | 11,100 | $99.6 萬 | 0.08% | +11,100 | 新進 |
| The PNC Financial Services Group, Inc. | 11,049 | $99.1 萬 | 0.00% | +171+1.6% | 加碼 |
| Eaton Vance Management | 10,980 | $98.5 萬 | 0.00% | +74+0.7% | 加碼 |
| ETF Managers Group, LLC | 10,732 | $96.2 萬 | 0.02% | −658−5.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,670 | $95.7 萬 | 0.10% | −1,581−12.9% | 減碼 |
| Gsa Capital Partners LLP | 10,625 | $95.3 萬 | 0.12% | +4,180+64.9% | 加碼 |
| Octavia Wealth Advisors, LLC | 10,293 | $92.9 萬 | 0.20% | 00.0% | 不變 |
| Anson Funds Management LP | 10,060 | $90.3 萬 | 0.12% | −25,000−71.3% | 減碼 |
| 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 |
| Van Eck Associates Corp | 9,937 | $89.2 萬 | 0.00% | +4,120+70.8% | 加碼 |
| United Bank | 9,900 | $88.8 萬 | 0.11% | 00.0% | 不變 |
| Wolverine Trading, LLC | 9,530 | $85.9 萬 | 0.01% | +254+2.7% | 加碼 |
| Profund Advisors LLC | 9,540 | $85.6 萬 | 0.03% | −8,640−47.5% | 減碼 |
| Segment Wealth Management, LLC | 9,274 | $83.2 萬 | 0.09% | +188+2.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 9,240 | $82.9 萬 | 0.02% | −3,195−25.7% | 減碼 |
| Maryland State Retirement & Pension System | 9,231 | $82.8 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 9,028 | $81.0 萬 | 0.10% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 8,740 | $78.4 萬 | 0.29% | 00.0% | 不變 |
| Prospera Financial Services Inc | 8,671 | $77.8 萬 | 0.03% | +57+0.7% | 加碼 |