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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。

跟 2021 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 2 季:188 家
2021 年第 1 季:192 家2021 年第 2 季:188 家2021 年第 3 季:207 家2021 年第 4 季:0 家2022 年第 1 季:0 家2022 年第 2 季:0 家2022 年第 3 季:0 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 2 季:$30.4 億
2021 年第 1 季:$25.0 億2021 年第 2 季:$30.4 億2021 年第 3 季:$34.1 億2021 年第 4 季:$02022 年第 1 季:$02022 年第 2 季:$02022 年第 3 季:$02022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2021 年第 2 季持有 CSOD 的機構
機構股數市值佔組合 %股數變化動作
UBS Group AG26,714$137.8 萬0.00%−38,884−59.3%減碼
Renaissance Technologies LLC26,800$138.2 萬0.00%−134,100−83.3%減碼
State Board of Administration of Florida Retirement System27,334$141.0 萬0.00%00.0%不變
New York Life Investments Alternatives27,508$141.9 萬0.95%+1,578+6.1%加碼
Allianz Asset Management GmbH27,925$144.0 萬0.00%+19,100+216.4%加碼
Raymond James & Associates29,752$153.5 萬0.00%+6,536+28.2%加碼
George Kaiser Family Foundation29,821$153.8 萬0.25%+29,821新進
Los Angeles Capital Management LLC33,900$174.9 萬0.01%+6,995+26.0%加碼
AQR Capital Management LLC34,068$175.7 萬0.00%+21,608+173.4%加碼
Assenagon Asset Management S.A.34,186$176.3 萬0.01%+34,186新進
American International Group, Inc.35,298$182.1 萬0.01%−505−1.4%減碼
Russell Investments Group, Ltd.45,312$233.6 萬0.00%−97,449−68.3%減碼
Weiss Multi-Strategy Advisers LLC50,727$261.6 萬0.06%−8,958−15.0%減碼
Bouvel Investment Partners, LLC50,881$262.4 萬1.48%+587+1.2%加碼
Price T Rowe Associates Inc52,059$268.5 萬0.00%−1,566−2.9%減碼
Invesco Ltd.53,071$273.7 萬0.00%−4,998−8.6%減碼
Holocene Advisors, LP53,253$274.7 萬0.02%−43,729−45.1%減碼
Massachusetts Financial Services Co55,928$288.5 萬0.00%+479+0.9%加碼
State of New Jersey Common Pension Fund D56,213$289.9 萬0.01%+5,017+9.8%加碼
Macquarie Group Ltd56,579$291.9 萬0.00%00.0%不變
Swedbank AB63,300$326.5 萬0.01%00.0%不變
Rhumbline Advisers65,578$338.3 萬0.00%−362−0.5%減碼
State of Wisconsin Investment Board67,431$347.8 萬0.01%00.0%不變
Citadel Advisors LLC68,880$355.3 萬0.00%−20,044−22.5%減碼
Penn Capital Management Co Inc72,315$373.0 萬0.36%+72,315新進
Canada Pension Plan Investment Board72,400$373.4 萬0.00%00.0%不變
Millennium Management LLC72,983$376.4 萬0.00%−300,450−80.5%減碼
D. E. Shaw & Co., Inc.73,204$377.6 萬0.00%−46,460−38.8%減碼
Alliancebernstein L.P.76,872$396.5 萬0.00%+3,700+5.1%加碼
California State Teachers Retirement System86,807$447.8 萬0.01%−6,040−6.5%減碼
Legal & General Group Plc92,379$476.5 萬0.00%+1,387+1.5%加碼
Squarepoint Ops LLC93,185$480.6 萬0.04%+9,411+11.2%加碼
Swiss National Bank122,000$629.3 萬0.00%−3,500−2.8%減碼
Wells Fargo & Company122,235$630.6 萬0.00%+98,648+418.2%加碼
Parametric Portfolio Associates LLC141,027$727.4 萬0.00%+1,449+1.0%加碼
Washington Harbour Partners LP152,532$786.8 萬1.24%+68,645+81.8%加碼
Sycomore Asset Management150,314$787.8 萬1.09%+144,180+2,350.5%加碼
JPMorgan Chase & Co167,763$865.3 萬0.00%−250,777−59.9%減碼
Schonfeld Strategic Advisors LLC172,100$887.7 萬0.10%+167,200+3,412.2%加碼
Man Group plc173,180$893.3 萬0.03%−25,055−12.6%減碼
Needham Investment Management LLC200,000$1,032 萬1.51%−85,000−29.8%減碼
Nordea Investment Management AB204,567$1,055 萬0.01%+77,779+61.3%加碼
New York State Common Retirement Fund224,571$1,158 萬0.01%+57,902+34.7%加碼
Summit Creek Advisors LLC226,318$1,167 萬1.39%+22,530+11.1%加碼
Bank of America Corp234,028$1,207 萬0.00%+9,933+4.4%加碼
Teachers Retirement System of the State of Kentucky244,959$1,264 萬0.12%00.0%不變
Deutsche Bank AG248,478$1,282 萬0.01%−38,761−13.5%減碼
Bank of New York Mellon Corp252,629$1,303 萬0.00%+17,568+7.5%加碼
Dimensional Fund Advisors LP270,241$1,394 萬0.00%+52,541+24.1%加碼
Rice Hall James & Associates, LLC300,153$1,548 萬0.55%−43,661−12.7%減碼
Amundi313,863$1,619 萬0.01%+313,863新進
Peregrine Capital Management LLC322,597$1,664 萬0.30%−17,103−5.0%減碼
Two Sigma Advisers, LP365,588$1,886 萬0.05%−65,400−15.2%減碼
Goldman Sachs Group Inc368,309$1,900 萬0.01%+155,868+73.4%加碼
FMR LLC379,008$1,955 萬0.00%−23,019−5.7%減碼
Morgan Stanley420,184$2,167 萬0.00%+268,568+177.1%加碼
Charles Schwab Investment Management Inc430,911$2,223 萬0.01%+13,308+3.2%加碼
Two Sigma Investments, LP441,442$2,277 萬0.06%−51,235−10.4%減碼
Formula Growth Ltd456,332$2,354 萬3.24%00.0%不變
Manufacturers Life Insurance Company, The459,933$2,372 萬0.02%+425,453+1,233.9%加碼
Jana Partners LLC504,938$2,605 萬2.15%+504,938新進
Palisade Capital Management LLC507,102$2,616 萬0.59%−4,829−0.9%減碼
Tensile Capital Management LP528,761$2,727 萬3.09%+29,301+5.9%加碼
Norges Bank552,063$2,848 萬0.01%+4,336+0.8%加碼
SQN Investors LP584,879$3,017 萬1.63%00.0%不變
Nuveen Asset Management, LLC609,054$3,142 萬0.01%+319,958+110.7%加碼
Bernzott Capital Advisors634,593$3,273 萬2.78%+7,030+1.1%加碼
Mirae Asset Global Investments Co., Ltd.657,296$3,390 萬0.09%−64,299−8.9%減碼
Praesidium Investment Management Company, LLC706,703$3,645 萬1.94%+706,703新進
Credit Suisse AG878,858$4,533 萬0.04%−173,707−16.5%減碼
Northern Trust Corp883,119$4,555 萬0.01%+170,550+23.9%加碼
Greenhouse Funds LLLP964,074$4,973 萬5.28%+80,221+9.1%加碼
Granahan Investment Management Inc1,046,666$5,399 萬1.01%+56,963+5.8%加碼
Geode Capital Management, LLC1,112,311$5,737 萬0.01%+49,476+4.7%加碼
Indaba Capital Management, L.P.1,144,097$5,901 萬6.37%+229,047+25.0%加碼
Vector Capital Management, L.P.1,220,686$6,296 萬7.86%00.0%不變
State Street Corp1,276,967$6,587 萬0.00%+57,639+4.7%加碼
Ameriprise Financial Inc1,456,334$7,512 萬0.02%+7,300+0.5%加碼
UBS Asset Management Americas Inc1,606,569$8,287 萬0.04%−208,468−11.5%減碼
Contour Asset Management LLC2,680,581$1.38 億6.26%−342,343−11.3%減碼
P2 Capital Partners, LLC2,870,000$1.48 億11.11%+90,218+3.2%加碼
Clearbridge Investments, LLC3,046,768$1.57 億0.11%−342,471−10.1%減碼
RGM Capital, LLC3,227,292$1.66 億7.70%+216,668+7.2%加碼
Rivulet Capital, LLC4,066,681$2.10 億11.88%−67,550−1.6%減碼
BlackRock Inc.4,195,098$2.16 億0.01%−436,878−9.4%減碼
Clearlake Capital Group, L.P.5,511,703$2.84 億17.47%+1,121,381+25.5%加碼
Vanguard Group Inc6,375,635$3.29 億0.01%+50,901+0.8%加碼
Harel Insurance Investments & Financial Services Ltd.11,100––+1,400+14.4%加碼
Arrowstreet Capital, Limited Partnership0$00.00%−193,508−100.0%清倉
California Public Employees Retirement System0$00.00%−124,188−100.0%清倉
Jacobs Levy Equity Management, Inc0$00.00%−86,734−100.0%清倉
ExodusPoint Capital Management, LP0$00.00%−63,087−100.0%清倉
Engineers Gate Manager LP0$00.00%−25,710−100.0%清倉
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−22,700−100.0%清倉
Marshall Wace, LLP0$00.00%−22,175−100.0%清倉
CM Management, LLC0$00.00%−20,000−100.0%清倉
Maverick Capital Ltd大師Maverick 資本0$00.00%−19,140−100.0%清倉
Quantitative Investment Management, LLC0$00.00%−16,426−100.0%清倉
PDT Partners, LLC0$00.00%−16,140−100.0%清倉
Blueshift Asset Management, LLC0$00.00%−14,134−100.0%清倉