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 3 季 13F 持有人
Cornerstone OnDemand Inc 在 2021/9/30 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
CSOD 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 207
- 較 2021 年第 2 季 +20 家
- 持有股數
- 5,963 萬
- 較 2021 年第 2 季 +70.4 萬 (+1.2%)
- 總市值
- $34.1 億
- 較 2021 年第 2 季 +$3.75 億 (+12.3%)
- 新進機構
- 77
- 另有 45 家加碼
- 清倉機構
- 57
- 另有 56 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 39,971 | $228.9 萬 | 0.00% | −33,233−45.4% | 減碼 |
| HSBC Holdings PLC | 42,985 | $246.3 萬 | 0.00% | +34,379+399.5% | 加碼 |
| Qube Research & Technologies Ltd | 44,029 | $252.1 萬 | 0.03% | +44,029 | 新進 |
| Allianz Asset Management GmbH | 45,259 | $259.2 萬 | 0.00% | +17,334+62.1% | 加碼 |
| New York State Common Retirement Fund | 45,423 | $260.1 萬 | 0.00% | −179,148−79.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,459 | $266.0 萬 | 0.01% | −9,754−17.4% | 減碼 |
| Price T Rowe Associates Inc | 46,577 | $266.7 萬 | 0.00% | −5,482−10.5% | 減碼 |
| Susquehanna International Group, LLP | 46,917 | $268.6 萬 | 0.00% | +41,672+794.5% | 加碼 |
| Privium Fund Management (UK) Ltd | 50,000 | $286.3 萬 | 3.07% | +50,000 | 新進 |
| Legal & General Group Plc | 50,490 | $289.1 萬 | 0.00% | −41,889−45.3% | 減碼 |
| Keebeck Alpha, LP | 52,680 | $301.6 萬 | 0.93% | +52,680 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 53,010 | $303.5 萬 | 0.44% | +53,010 | 新進 |
| Natixis | 53,740 | $307.7 萬 | 0.01% | +53,740 | 新進 |
| State of Wisconsin Investment Board | 54,331 | $311.1 萬 | 0.01% | −13,100−19.4% | 減碼 |
| Macquarie Group Ltd | 56,579 | $323.9 萬 | 0.00% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 57,596 | $329.8 萬 | 1.53% | +57,596 | 新進 |
| Bank of Montreal | 57,893 | $331.5 萬 | 0.00% | +57,893 | 新進 |
| Amundi | 60,000 | $343.6 萬 | 0.00% | −253,863−80.9% | 減碼 |
| DLD Asset Management, LP | 60,000 | $343.6 萬 | 0.27% | +60,000 | 新進 |
| LMR Partners LLP | 61,254 | $350.7 萬 | 0.05% | +61,254 | 新進 |
| UBS Asset Management Americas Inc | 65,833 | $377.0 萬 | 0.00% | −1,540,736−95.9% | 減碼 |
| Rhumbline Advisers | 66,665 | $381.7 萬 | 0.01% | +1,087+1.7% | 加碼 |
| Gardner Lewis Asset Management L P | 72,318 | $414.1 萬 | 0.64% | +72,318 | 新進 |
| Canada Pension Plan Investment Board | 72,400 | $414.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 73,877 | $423.0 萬 | 0.05% | +73,877 | 新進 |
| First Trust Advisors LP | 75,538 | $432.5 萬 | 0.00% | +48,954+184.1% | 加碼 |
| California State Teachers Retirement System | 79,987 | $458.0 萬 | 0.01% | −6,820−7.9% | 減碼 |
| Walleye Capital LLC | 82,822 | $474.2 萬 | 0.14% | +82,822 | 新進 |
| Royal Bank of Canada | 84,765 | $485.3 萬 | 0.00% | +79,401+1,480.3% | 加碼 |
| GWM Asset Management Ltd | 85,021 | $486.8 萬 | 2.96% | +85,021 | 新進 |
| Jane Street Group, LLC | 89,315 | $511.4 萬 | 0.01% | +62,991+239.3% | 加碼 |
| Parametric Portfolio Associates LLC | 89,493 | $512.4 萬 | 0.00% | −51,534−36.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 91,138 | $521.9 萬 | 0.63% | +91,138 | 新進 |
| Athos Capital Ltd | 92,000 | $526.8 萬 | 1.47% | +92,000 | 新進 |
| Potrero Capital Research LLC | 102,845 | $588.9 萬 | 1.55% | +82,920+416.2% | 加碼 |
| Sycomore Asset Management | 103,220 | $590.7 萬 | 0.87% | −47,094−31.3% | 減碼 |
| Syquant Capital SAS | 111,299 | $637.3 萬 | 3.89% | +111,299 | 新進 |
| Gabelli Funds LLC | 113,088 | $647.5 萬 | 0.04% | +113,088 | 新進 |
| Barclays PLC | 114,001 | $652.7 萬 | 0.00% | +102,213+867.1% | 加碼 |
| Centiva Capital, LP | 114,170 | $653.8 萬 | 0.53% | +114,170 | 新進 |
| Summit Creek Advisors LLC | 122,521 | $701.6 萬 | 0.74% | −103,797−45.9% | 減碼 |
| Swiss National Bank | 124,300 | $711.7 萬 | 0.00% | +2,300+1.9% | 加碼 |
| Alpine Associates Management Inc. | 126,300 | $723.1 萬 | 0.23% | +126,300 | 新進 |
| Two Sigma Investments, LP | 138,900 | $795.3 萬 | 0.02% | −302,542−68.5% | 減碼 |
| Prelude Capital Management, LLC | 141,497 | $810.2 萬 | 0.44% | +141,497 | 新進 |
| Public Sector Pension Investment Board | 146,000 | $836.0 萬 | 0.05% | +146,000 | 新進 |
| Ergoteles LLC | 148,937 | $852.8 萬 | 0.31% | +142,337+2,156.6% | 加碼 |
| Berry Street Capital Management LLP | 150,000 | $858.9 萬 | 2.15% | +150,000 | 新進 |
| Neuberger Berman Group LLC | 165,585 | $948.1 萬 | 0.01% | +165,585 | 新進 |
| Candriam Luxembourg S.C.A. | 167,334 | $958.1 萬 | 0.07% | +167,334 | 新進 |
| Capstone Investment Advisors, LLC | 169,646 | $971.4 萬 | 0.17% | +169,646 | 新進 |
| Credit Suisse AG | 173,411 | $993.0 萬 | 0.01% | −705,447−80.3% | 減碼 |
| Ameriprise Financial Inc | 175,911 | $1,007 萬 | 0.00% | −1,280,423−87.9% | 減碼 |
| Needham Investment Management LLC | 200,000 | $1,145 萬 | 1.53% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 203,498 | $1,165 萬 | 0.00% | −66,743−24.7% | 減碼 |
| Prudential Financial Inc | 203,935 | $1,168 萬 | 0.02% | +198,712+3,804.6% | 加碼 |
| Alliancebernstein L.P. | 220,407 | $1,262 萬 | 0.00% | +143,535+186.7% | 加碼 |
| Two Sigma Advisers, LP | 238,909 | $1,368 萬 | 0.04% | −126,679−34.7% | 減碼 |
| Polar Asset Management Partners Inc. | 243,492 | $1,394 萬 | 0.16% | +243,492 | 新進 |
| Nordea Investment Management AB | 243,597 | $1,395 萬 | 0.02% | +39,030+19.1% | 加碼 |
| Bank of New York Mellon Corp | 260,317 | $1,491 萬 | 0.00% | +7,688+3.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 267,300 | $1,531 萬 | 0.04% | +267,300 | 新進 |
| Peregrine Capital Management LLC | 269,715 | $1,544 萬 | 0.32% | −52,882−16.4% | 減碼 |
| Man Group plc | 275,141 | $1,576 萬 | 0.06% | +101,961+58.9% | 加碼 |
| Citigroup Inc | 278,158 | $1,593 萬 | 0.02% | +272,559+4,868.0% | 加碼 |
| Kellner Capital, LLC | 278,771 | $1,596 萬 | 6.21% | +278,771 | 新進 |
| Verition Fund Management LLC | 283,239 | $1,622 萬 | 0.25% | +283,239 | 新進 |
| Rice Hall James & Associates, LLC | 293,079 | $1,678 萬 | 0.62% | −7,074−2.4% | 減碼 |
| Invesco Ltd. | 293,928 | $1,683 萬 | 0.00% | +240,857+453.8% | 加碼 |
| Renaissance Technologies LLC | 317,400 | $1,817 萬 | 0.02% | +290,600+1,084.3% | 加碼 |
| Melqart Asset Management (UK) Ltd | 333,000 | $1,907 萬 | 0.97% | +333,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 350,979 | $2,010 萬 | 3.47% | +350,979 | 新進 |
| FMR LLC | 369,498 | $2,116 萬 | 0.00% | −9,510−2.5% | 減碼 |
| IndexIQ Advisors LLC | 392,353 | $2,247 萬 | 0.75% | +383,070+4,126.6% | 加碼 |
| Charles Schwab Investment Management Inc | 413,846 | $2,370 萬 | 0.01% | −17,065−4.0% | 減碼 |
| Bank of America Corp | 434,855 | $2,490 萬 | 0.00% | +200,827+85.8% | 加碼 |
| Bardin Hill Management Partners LP | 436,420 | $2,499 萬 | 4.05% | +436,420 | 新進 |
| Beryl Capital Management LLC | 443,573 | $2,540 萬 | 1.79% | +443,573 | 新進 |
| Tensile Capital Management LP | 444,824 | $2,547 萬 | 2.96% | −83,937−15.9% | 減碼 |
| CNH Partners LLC | 507,533 | $2,906 萬 | 0.83% | +507,533 | 新進 |
| UBS Group AG | 540,406 | $3,094 萬 | 0.01% | +513,692+1,922.9% | 加碼 |
| Nuveen Asset Management, LLC | 560,324 | $3,202 萬 | 0.01% | −48,730−8.0% | 減碼 |
| Vivaldi Asset Management, LLC | 566,612 | $3,244 萬 | 4.92% | +566,612 | 新進 |
| SQN Investors LP | 584,879 | $3,349 萬 | 1.81% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 631,395 | $3,615 萬 | 0.09% | −25,901−3.9% | 減碼 |
| Deutsche Bank AG | 651,506 | $3,731 萬 | 0.02% | +403,028+162.2% | 加碼 |
| JPMorgan Chase & Co | 653,711 | $3,743 萬 | 0.00% | +485,948+289.7% | 加碼 |
| Northern Trust Corp | 673,287 | $3,855 萬 | 0.01% | −209,832−23.8% | 減碼 |
| Goldman Sachs Group Inc | 683,652 | $3,915 萬 | 0.01% | +315,343+85.6% | 加碼 |
| Balyasny Asset Management LLC | 744,202 | $4,261 萬 | 0.20% | +744,202 | 新進 |
| SG Americas Securities, LLC | 761,656 | $4,361 萬 | 0.24% | +758,742+26,037.8% | 加碼 |
| Water Island Capital LLC | 798,143 | $4,570 萬 | 2.86% | +798,143 | 新進 |
| Citadel Advisors LLC | 840,336 | $4,812 萬 | 0.05% | +771,456+1,120.0% | 加碼 |
| Geode Capital Management, LLC | 1,041,043 | $5,961 萬 | 0.01% | −71,268−6.4% | 減碼 |
| Norges Bank | 1,051,363 | $6,020 萬 | 0.01% | +499,300+90.4% | 加碼 |
| Vector Capital Management, L.P. | 1,220,686 | $6,990 萬 | 8.19% | 00.0% | 不變 |
| State Street Corp | 1,251,331 | $7,165 萬 | 0.00% | −25,636−2.0% | 減碼 |
| UBS Oconnor LLC | 1,672,396 | $9,576 萬 | 0.83% | +1,672,396 | 新進 |
| Contour Asset Management LLC | 1,746,896 | $1.00 億 | 4.36% | −933,685−34.8% | 減碼 |
| Morgan Stanley | 1,999,394 | $1.14 億 | 0.02% | +1,579,210+375.8% | 加碼 |