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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 18,370 | $94.8 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,600 | $90.8 萬 | 0.01% | +5,800+49.2% | 加碼 |
| Metropolitan Life Insurance Co | 17,362 | $89.6 萬 | 0.01% | +1,097+6.7% | 加碼 |
| ProShare Advisors LLC | 16,343 | $84.3 萬 | 0.00% | −63−0.4% | 減碼 |
| HRT Financial LP | 15,919 | $82.1 萬 | 0.01% | −111,120−87.5% | 減碼 |
| Aurora Investment Counsel | 15,755 | $81.3 萬 | 0.57% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,344 | $79.1 萬 | 0.00% | −604−3.8% | 減碼 |
| Arizona State Retirement System | 15,041 | $77.6 萬 | 0.01% | −944−5.9% | 減碼 |
| Stifel Financial Corp | 13,576 | $69.9 萬 | 0.00% | +5,973+78.6% | 加碼 |
| Penserra Capital Management LLC | 12,650 | $65.2 萬 | 0.01% | +12,650 | 新進 |
| Amalgamated Bank | 11,896 | $61.4 萬 | 0.00% | +3,151+36.0% | 加碼 |
| Gotham Asset Management, LLC | 11,890 | $61.3 萬 | 0.03% | +2,034+20.6% | 加碼 |
| Barclays PLC | 11,788 | $60.9 萬 | 0.00% | −49,375−80.7% | 減碼 |
| Handelsbanken Fonder AB | 11,509 | $59.4 萬 | 0.00% | +800+7.5% | 加碼 |
| Caxton Associates LP | 11,517 | $59.4 萬 | 0.08% | +11,517 | 新進 |
| Malaga Cove Capital, LLC | 10,906 | $56.3 萬 | 0.24% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 10,900 | $56.2 萬 | 0.01% | +10,900 | 新進 |
| We Are One Seven, LLC | 10,117 | $52.2 萬 | 0.07% | −128−1.2% | 減碼 |
| Principal Financial Group Inc | 10,072 | $52.0 萬 | 0.00% | −91,954−90.1% | 減碼 |
| Marshall Wace North America L.P. | 9,709 | $50.1 萬 | 0.00% | −122,000−92.6% | 減碼 |
| IndexIQ Advisors LLC | 9,283 | $47.9 萬 | 0.02% | −185−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,943 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,606 | $44.5 萬 | 0.00% | +2,898+50.8% | 加碼 |
| Victory Capital Management Inc | 8,346 | $43.0 萬 | 0.00% | −855−9.3% | 減碼 |
| Exchange Traded Concepts, LLC | 7,987 | $41.2 萬 | 0.01% | +732+10.1% | 加碼 |
| Tudor Investment Corp Et Al | 7,710 | $39.8 萬 | 0.01% | −56,270−87.9% | 減碼 |
| Lazard Asset Management LLC | 7,248 | $37.3 萬 | 0.00% | +7,248 | 新進 |
| Teacher Retirement System of Texas | 7,068 | $36.5 萬 | 0.00% | +1,075+17.9% | 加碼 |
| Wolverine Trading, LLC | 6,538 | $34.7 萬 | 0.01% | +6,538 | 新進 |
| XTX Topco Ltd | 6,724 | $34.7 萬 | 0.12% | +6,724 | 新進 |
| AXA S.A. | 6,700 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 6,600 | $34.0 萬 | 0.01% | +6,600 | 新進 |
| Asset Management One Co.,Ltd. | 6,245 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,134 | $31.6 萬 | 0.01% | +6,134 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,900 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 5,900 | $30.4 萬 | 0.07% | +1,300+28.3% | 加碼 |
| Provenire Capital, LLC | 5,880 | $30.3 萬 | 1.02% | +5,880 | 新進 |
| Quadrature Capital Ltd | 5,741 | $29.6 萬 | 0.01% | +5,741 | 新進 |
| Citigroup Inc | 5,599 | $28.9 萬 | 0.00% | −662−10.6% | 減碼 |
| Royal Bank of Canada | 5,364 | $27.6 萬 | 0.00% | +879+19.6% | 加碼 |
| Susquehanna International Group, LLP | 5,245 | $27.1 萬 | 0.00% | −1,049−16.7% | 減碼 |
| Prudential Financial Inc | 5,223 | $26.9 萬 | 0.00% | −571−9.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,100 | $26.3 萬 | 0.03% | −26,554−83.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,054 | $26.1 萬 | 0.01% | −1,558−23.6% | 減碼 |
| Telemus Capital, LLC | 5,000 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 5,000 | $25.8 萬 | 0.00% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,939 | $25.5 萬 | 0.01% | −207−4.0% | 減碼 |
| Claraphi Advisory Network, LLC | 4,917 | $25.4 萬 | 0.08% | −119−2.4% | 減碼 |
| Walleye Trading LLC | 4,579 | $23.6 萬 | 0.01% | +4,579 | 新進 |
| Alpha Paradigm Partners, LLC | 4,190 | $21.6 萬 | 0.08% | +4,190 | 新進 |
| Bayesian Capital Management, LP | 4,000 | $20.6 萬 | 0.05% | −4,879−54.9% | 減碼 |
| Great West Life Assurance Co | 2,959 | $15.3 萬 | 0.00% | −568−16.1% | 減碼 |
| SG Americas Securities, LLC | 2,914 | $15.0 萬 | 0.00% | −5,900−66.9% | 減碼 |
| Simplex Trading, LLC | 2,744 | $14.1 萬 | 0.01% | +1,517+123.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 2,405 | $12.4 萬 | 0.07% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,900 | $9.80 萬 | 0.00% | −1,940−50.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,669 | $8.60 萬 | 0.00% | −45−2.6% | 減碼 |
| RPG Investment Advisory, LLC | 1,448 | $7.50 萬 | 0.01% | −100,273−98.6% | 減碼 |
| STRS Ohio | 1,000 | $5.10 萬 | 0.00% | +1,000 | 新進 |
| Baillie Gifford & Co | 971 | $5.00 萬 | 0.00% | −72−6.9% | 減碼 |
| Cutler Group LP | 846 | $4.30 萬 | 0.00% | −383−31.2% | 減碼 |
| Quantbot Technologies LP | 832 | $4.20 萬 | 0.00% | +832 | 新進 |
| US Bancorp | 670 | $3.50 萬 | 0.00% | +58+9.5% | 加碼 |
| Acadian Asset Management LLC | 474 | $2.40 萬 | 0.00% | −1,990−80.8% | 減碼 |
| First Horizon Corp | 427 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 407 | $2.10 萬 | 0.00% | −15−3.6% | 減碼 |
| Anchor Investment Management, LLC | 400 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 402 | $2.00 萬 | 0.00% | +10+2.6% | 加碼 |
| Panagora Asset Management Inc | 311 | $1.60 萬 | 0.00% | −1,958−86.3% | 減碼 |
| Eaton Vance Management | 278 | $1.40 萬 | 0.00% | −232−45.5% | 減碼 |
| Captrust Financial Advisors | 255 | $1.30 萬 | 0.00% | −6−2.3% | 減碼 |
| Berman Capital Advisors, LLC | 221 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 172 | $9,000 | 0.00% | +14+8.9% | 加碼 |
| Creative Financial Designs Inc | 130 | $7,000 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 115 | $6,000 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 100 | $5,158 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 102 | $5,000 | 0.00% | +102 | 新進 |
| Glassman Wealth Services | 71 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 73 | $4,000 | 0.00% | +23+46.0% | 加碼 |
| Advisory Services Network, LLC | 50 | $3,000 | 0.00% | +50 | 新進 |
| Private Capital Group, LLC | 31 | $2,000 | 0.00% | −10−24.4% | 減碼 |
| NEXT Financial Group, Inc | 29 | $2,000 | 0.00% | +12+70.6% | 加碼 |
| Quadrant Capital Group LLC | 39 | $2,000 | 0.00% | +7+21.9% | 加碼 |
| Jacobi Capital Management LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 12 | $1,000 | 0.00% | +12 | 新進 |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | +1+20.0% | 加碼 |
| Versant Capital Management, Inc | 7 | $0 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 11,100 | – | – | +1,400+14.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −193,508−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −124,188−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −86,734−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,087−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,710−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,175−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −19,140−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −16,426−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,140−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,134−100.0% | 清倉 |