Cornerstone OnDemand Inc
CSOD2021/10/15 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001401680
Cornerstone OnDemand Inc 已在 2021/10/15 下市;內部人最後一份 Form 4 在 2021/10/19 申報;2021 年第 3 季末有 207 家機構在 13F 申報持有,市值合計 $34.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Cornerstone OnDemand Inc 在 2021/6/30 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
- 持有機構
- 188
- 較 2021 年第 1 季 −3 家
- 持有股數
- 5,892 萬
- 較 2021 年第 1 季 +169.6 萬 (+3.0%)
- 總市值
- $30.4 億
- 較 2021 年第 1 季 +$5.45 億 (+21.9%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 29
- 另有 71 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CSOD 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 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 207 | $34.1 億 |
| 2021 年第 2 季 | 188 | $30.4 億 |
| 2021 年第 1 季 | 192 | $25.0 億 |
2021 年第 2 季持有機構
每家機構持有 Cornerstone OnDemand Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,375,635 | $3.29 億 | 0.01% | +50,901+0.8% | 加碼 |
| Clearlake Capital Group, L.P. | 5,511,703 | $2.84 億 | 17.47% | +1,121,381+25.5% | 加碼 |
| BlackRock Inc. | 4,195,098 | $2.16 億 | 0.01% | −436,878−9.4% | 減碼 |
| Rivulet Capital, LLC | 4,066,681 | $2.10 億 | 11.88% | −67,550−1.6% | 減碼 |
| RGM Capital, LLC | 3,227,292 | $1.66 億 | 7.70% | +216,668+7.2% | 加碼 |
| Clearbridge Investments, LLC | 3,046,768 | $1.57 億 | 0.11% | −342,471−10.1% | 減碼 |
| P2 Capital Partners, LLC | 2,870,000 | $1.48 億 | 11.11% | +90,218+3.2% | 加碼 |
| Contour Asset Management LLC | 2,680,581 | $1.38 億 | 6.26% | −342,343−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,606,569 | $8,287 萬 | 0.04% | −208,468−11.5% | 減碼 |
| Ameriprise Financial Inc | 1,456,334 | $7,512 萬 | 0.02% | +7,300+0.5% | 加碼 |
| State Street Corp | 1,276,967 | $6,587 萬 | 0.00% | +57,639+4.7% | 加碼 |
| Vector Capital Management, L.P. | 1,220,686 | $6,296 萬 | 7.86% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 1,144,097 | $5,901 萬 | 6.37% | +229,047+25.0% | 加碼 |
| Geode Capital Management, LLC | 1,112,311 | $5,737 萬 | 0.01% | +49,476+4.7% | 加碼 |
| Granahan Investment Management Inc | 1,046,666 | $5,399 萬 | 1.01% | +56,963+5.8% | 加碼 |
| Greenhouse Funds LLLP | 964,074 | $4,973 萬 | 5.28% | +80,221+9.1% | 加碼 |
| Northern Trust Corp | 883,119 | $4,555 萬 | 0.01% | +170,550+23.9% | 加碼 |
| Credit Suisse AG | 878,858 | $4,533 萬 | 0.04% | −173,707−16.5% | 減碼 |
| Praesidium Investment Management Company, LLC | 706,703 | $3,645 萬 | 1.94% | +706,703 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 657,296 | $3,390 萬 | 0.09% | −64,299−8.9% | 減碼 |
| Bernzott Capital Advisors | 634,593 | $3,273 萬 | 2.78% | +7,030+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 609,054 | $3,142 萬 | 0.01% | +319,958+110.7% | 加碼 |
| SQN Investors LP | 584,879 | $3,017 萬 | 1.63% | 00.0% | 不變 |
| Norges Bank | 552,063 | $2,848 萬 | 0.01% | +4,336+0.8% | 加碼 |
| Tensile Capital Management LP | 528,761 | $2,727 萬 | 3.09% | +29,301+5.9% | 加碼 |
| Palisade Capital Management LLC | 507,102 | $2,616 萬 | 0.59% | −4,829−0.9% | 減碼 |
| Jana Partners LLC | 504,938 | $2,605 萬 | 2.15% | +504,938 | 新進 |
| Manufacturers Life Insurance Company, The | 459,933 | $2,372 萬 | 0.02% | +425,453+1,233.9% | 加碼 |
| Formula Growth Ltd | 456,332 | $2,354 萬 | 3.24% | 00.0% | 不變 |
| Two Sigma Investments, LP | 441,442 | $2,277 萬 | 0.06% | −51,235−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 430,911 | $2,223 萬 | 0.01% | +13,308+3.2% | 加碼 |
| Morgan Stanley | 420,184 | $2,167 萬 | 0.00% | +268,568+177.1% | 加碼 |
| FMR LLC | 379,008 | $1,955 萬 | 0.00% | −23,019−5.7% | 減碼 |
| Goldman Sachs Group Inc | 368,309 | $1,900 萬 | 0.01% | +155,868+73.4% | 加碼 |
| Two Sigma Advisers, LP | 365,588 | $1,886 萬 | 0.05% | −65,400−15.2% | 減碼 |
| Peregrine Capital Management LLC | 322,597 | $1,664 萬 | 0.30% | −17,103−5.0% | 減碼 |
| Amundi | 313,863 | $1,619 萬 | 0.01% | +313,863 | 新進 |
| Rice Hall James & Associates, LLC | 300,153 | $1,548 萬 | 0.55% | −43,661−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 270,241 | $1,394 萬 | 0.00% | +52,541+24.1% | 加碼 |
| Bank of New York Mellon Corp | 252,629 | $1,303 萬 | 0.00% | +17,568+7.5% | 加碼 |
| Deutsche Bank AG | 248,478 | $1,282 萬 | 0.01% | −38,761−13.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 244,959 | $1,264 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 234,028 | $1,207 萬 | 0.00% | +9,933+4.4% | 加碼 |
| Summit Creek Advisors LLC | 226,318 | $1,167 萬 | 1.39% | +22,530+11.1% | 加碼 |
| New York State Common Retirement Fund | 224,571 | $1,158 萬 | 0.01% | +57,902+34.7% | 加碼 |
| Nordea Investment Management AB | 204,567 | $1,055 萬 | 0.01% | +77,779+61.3% | 加碼 |
| Needham Investment Management LLC | 200,000 | $1,032 萬 | 1.51% | −85,000−29.8% | 減碼 |
| Man Group plc | 173,180 | $893.3 萬 | 0.03% | −25,055−12.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 172,100 | $887.7 萬 | 0.10% | +167,200+3,412.2% | 加碼 |
| JPMorgan Chase & Co | 167,763 | $865.3 萬 | 0.00% | −250,777−59.9% | 減碼 |
| Sycomore Asset Management | 150,314 | $787.8 萬 | 1.09% | +144,180+2,350.5% | 加碼 |
| Washington Harbour Partners LP | 152,532 | $786.8 萬 | 1.24% | +68,645+81.8% | 加碼 |
| Parametric Portfolio Associates LLC | 141,027 | $727.4 萬 | 0.00% | +1,449+1.0% | 加碼 |
| Wells Fargo & Company | 122,235 | $630.6 萬 | 0.00% | +98,648+418.2% | 加碼 |
| Swiss National Bank | 122,000 | $629.3 萬 | 0.00% | −3,500−2.8% | 減碼 |
| Squarepoint Ops LLC | 93,185 | $480.6 萬 | 0.04% | +9,411+11.2% | 加碼 |
| Legal & General Group Plc | 92,379 | $476.5 萬 | 0.00% | +1,387+1.5% | 加碼 |
| California State Teachers Retirement System | 86,807 | $447.8 萬 | 0.01% | −6,040−6.5% | 減碼 |
| Alliancebernstein L.P. | 76,872 | $396.5 萬 | 0.00% | +3,700+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,204 | $377.6 萬 | 0.00% | −46,460−38.8% | 減碼 |
| Millennium Management LLC | 72,983 | $376.4 萬 | 0.00% | −300,450−80.5% | 減碼 |
| Canada Pension Plan Investment Board | 72,400 | $373.4 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 72,315 | $373.0 萬 | 0.36% | +72,315 | 新進 |
| Citadel Advisors LLC | 68,880 | $355.3 萬 | 0.00% | −20,044−22.5% | 減碼 |
| State of Wisconsin Investment Board | 67,431 | $347.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 65,578 | $338.3 萬 | 0.00% | −362−0.5% | 減碼 |
| Swedbank AB | 63,300 | $326.5 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 56,579 | $291.9 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,213 | $289.9 萬 | 0.01% | +5,017+9.8% | 加碼 |
| Massachusetts Financial Services Co | 55,928 | $288.5 萬 | 0.00% | +479+0.9% | 加碼 |
| Holocene Advisors, LP | 53,253 | $274.7 萬 | 0.02% | −43,729−45.1% | 減碼 |
| Invesco Ltd. | 53,071 | $273.7 萬 | 0.00% | −4,998−8.6% | 減碼 |
| Price T Rowe Associates Inc | 52,059 | $268.5 萬 | 0.00% | −1,566−2.9% | 減碼 |
| Bouvel Investment Partners, LLC | 50,881 | $262.4 萬 | 1.48% | +587+1.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 50,727 | $261.6 萬 | 0.06% | −8,958−15.0% | 減碼 |
| Russell Investments Group, Ltd. | 45,312 | $233.6 萬 | 0.00% | −97,449−68.3% | 減碼 |
| American International Group, Inc. | 35,298 | $182.1 萬 | 0.01% | −505−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 34,186 | $176.3 萬 | 0.01% | +34,186 | 新進 |
| AQR Capital Management LLC | 34,068 | $175.7 萬 | 0.00% | +21,608+173.4% | 加碼 |
| Los Angeles Capital Management LLC | 33,900 | $174.9 萬 | 0.01% | +6,995+26.0% | 加碼 |
| George Kaiser Family Foundation | 29,821 | $153.8 萬 | 0.25% | +29,821 | 新進 |
| Raymond James & Associates | 29,752 | $153.5 萬 | 0.00% | +6,536+28.2% | 加碼 |
| Allianz Asset Management GmbH | 27,925 | $144.0 萬 | 0.00% | +19,100+216.4% | 加碼 |
| New York Life Investments Alternatives | 27,508 | $141.9 萬 | 0.95% | +1,578+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,334 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 26,800 | $138.2 萬 | 0.00% | −134,100−83.3% | 減碼 |
| UBS Group AG | 26,714 | $137.8 萬 | 0.00% | −38,884−59.3% | 減碼 |
| AlphaCrest Capital Management LLC | 26,660 | $137.5 萬 | 0.06% | −23,565−46.9% | 減碼 |
| First Trust Advisors LP | 26,584 | $137.1 萬 | 0.00% | +1,445+5.7% | 加碼 |
| SEI Investments Co | 26,474 | $136.8 萬 | 0.00% | −940−3.4% | 減碼 |
| Jane Street Group, LLC | 26,324 | $135.8 萬 | 0.00% | +16,858+178.1% | 加碼 |
| Voya Investment Management LLC | 25,340 | $130.7 萬 | 0.00% | −1,558−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,956 | $118.4 萬 | 0.00% | +8,843+62.7% | 加碼 |
| Greenwood Capital Associates LLC | 22,812 | $117.7 萬 | 0.18% | −105−0.5% | 減碼 |
| McMorgan & Co LLC | 22,740 | $117.3 萬 | 0.26% | +22,740 | 新進 |
| MetLife Investment Management | 22,151 | $114.3 萬 | 0.01% | −2,295−9.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 21,314 | $109.9 萬 | 0.41% | −2,775−11.5% | 減碼 |
| Potrero Capital Research LLC | 19,925 | $102.8 萬 | 0.25% | +19,925 | 新進 |
| Hillsdale Investment Management Inc. | 18,600 | $95.9 萬 | 0.08% | −2,500−11.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,542 | $95.6 萬 | 0.01% | −28,099−60.2% | 減碼 |