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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 46,577 | $266.7 萬 | 0.00% | −5,482−10.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,459 | $266.0 萬 | 0.01% | −9,754−17.4% | 減碼 |
| New York State Common Retirement Fund | 45,423 | $260.1 萬 | 0.00% | −179,148−79.8% | 減碼 |
| Allianz Asset Management GmbH | 45,259 | $259.2 萬 | 0.00% | +17,334+62.1% | 加碼 |
| Qube Research & Technologies Ltd | 44,029 | $252.1 萬 | 0.03% | +44,029 | 新進 |
| HSBC Holdings PLC | 42,985 | $246.3 萬 | 0.00% | +34,379+399.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,971 | $228.9 萬 | 0.00% | −33,233−45.4% | 減碼 |
| Maven Securities LTD | 37,411 | $214.2 萬 | 0.25% | +37,411 | 新進 |
| Wells Fargo & Company | 35,251 | $201.9 萬 | 0.00% | −86,984−71.2% | 減碼 |
| American International Group, Inc. | 34,479 | $197.4 萬 | 0.01% | −819−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 33,900 | $194.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 33,504 | $191.8 萬 | 0.00% | −11,808−26.1% | 減碼 |
| Gotham Asset Management, LLC | 32,826 | $188.0 萬 | 0.08% | +20,936+176.1% | 加碼 |
| AQR Capital Management LLC | 30,309 | $173.5 萬 | 0.00% | −3,759−11.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,334 | $156.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 26,179 | $150.2 萬 | 0.00% | −295−1.1% | 減碼 |
| Voya Investment Management LLC | 25,143 | $144.0 萬 | 0.00% | −197−0.8% | 減碼 |
| Guggenheim Capital LLC | 24,068 | $137.8 萬 | 0.01% | +24,068 | 新進 |
| HRT Financial LP | 23,667 | $135.5 萬 | 0.01% | +7,748+48.7% | 加碼 |
| Mint Tower Capital Management B.V. | 23,433 | $134.2 萬 | 0.24% | +23,433 | 新進 |
| Raymond James & Associates | 22,620 | $129.5 萬 | 0.00% | −7,132−24.0% | 減碼 |
| MetLife Investment Management | 22,151 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 20,200 | $115.7 萬 | 0.01% | +20,200 | 新進 |
| McMorgan & Co LLC | 20,090 | $115.0 萬 | 0.23% | −2,650−11.7% | 減碼 |
| S. Muoio & Co. LLC | 20,000 | $114.5 萬 | 0.97% | +20,000 | 新進 |
| Walleye Trading LLC | 19,524 | $111.8 萬 | 0.03% | +14,945+326.4% | 加碼 |
| Jump Financial, LLC | 17,600 | $100.8 萬 | 0.07% | +17,600 | 新進 |
| STRS Ohio | 17,600 | $100.7 萬 | 0.00% | +16,600+1,660.0% | 加碼 |
| Metropolitan Life Insurance Co | 16,544 | $94.7 萬 | 0.01% | −818−4.7% | 減碼 |
| Aurora Investment Counsel | 15,755 | $90.2 萬 | 0.63% | 00.0% | 不變 |
| Arizona State Retirement System | 15,327 | $87.8 萬 | 0.01% | +286+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,213 | $87.1 萬 | 0.00% | −7,743−33.7% | 減碼 |
| Liontrust Investment Partners LLP | 15,000 | $85.9 萬 | 0.01% | +15,000 | 新進 |
| Principal Financial Group Inc | 13,214 | $75.7 萬 | 0.00% | +3,142+31.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,900 | $73.9 萬 | 0.00% | +12,900 | 新進 |
| Public Employees Retirement System of Ohio | 12,000 | $68.7 萬 | 0.00% | +12,000 | 新進 |
| Handelsbanken Fonder AB | 11,509 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 11,300 | $64.7 萬 | 0.39% | +11,300 | 新進 |
| Amalgamated Bank | 11,207 | $64.2 萬 | 0.01% | −689−5.8% | 減碼 |
| Vivaldi Capital Management, LLC | 10,722 | $61.4 萬 | 0.13% | +10,722 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,500 | $60.1 萬 | 0.01% | −161,600−93.9% | 減碼 |
| Wellington Management Group LLP | 10,389 | $59.5 萬 | 0.00% | +10,389 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $57.3 萬 | 0.00% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 8,943 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,917 | $51.1 萬 | 0.00% | +1,849+26.2% | 加碼 |
| Victory Capital Management Inc | 8,612 | $49.3 萬 | 0.00% | +266+3.2% | 加碼 |
| Bridgeway Capital Management, LLC | 8,500 | $48.7 萬 | 0.01% | −2,400−22.0% | 減碼 |
| Wolverine Trading, LLC | 8,398 | $48.1 萬 | 0.01% | +1,860+28.4% | 加碼 |
| ProShare Advisors LLC | 8,072 | $46.2 萬 | 0.00% | −8,271−50.6% | 減碼 |
| ExodusPoint Capital Management, LP | 7,045 | $40.3 萬 | 0.01% | +7,045 | 新進 |
| AXA S.A. | 6,700 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,900 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 5,715 | $32.7 萬 | 0.00% | −9,629−62.8% | 減碼 |
| Janus Henderson Group PLC | 5,600 | $32.1 萬 | 0.00% | +5,600 | 新進 |
| Algert Global LLC | 5,440 | $31.1 萬 | 0.04% | +5,440 | 新進 |
| Telemus Capital, LLC | 5,000 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $28.6 萬 | 0.13% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,939 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 4,514 | $25.8 萬 | 0.00% | −9,062−66.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,448 | $25.5 萬 | 0.00% | +4,448 | 新進 |
| XTX Topco Ltd | 4,420 | $25.3 萬 | 0.08% | −2,304−34.3% | 減碼 |
| Claraphi Advisory Network, LLC | 4,421 | $25.3 萬 | 0.09% | −496−10.1% | 減碼 |
| PDT Partners, LLC | 4,168 | $23.9 萬 | 0.02% | +4,168 | 新進 |
| QCM Cayman, Ltd. | 4,165 | $23.8 萬 | 0.65% | +4,165 | 新進 |
| CWM Advisors, LLC | 4,092 | $23.4 萬 | 0.03% | +4,092 | 新進 |
| Mackenzie Financial Corp | 3,693 | $21.1 萬 | 0.00% | +3,693 | 新進 |
| Pictet Asset Management SA | 3,600 | $20.6 萬 | 0.00% | +3,600 | 新進 |
| Great West Life Assurance Co | 2,959 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,671 | $15.3 萬 | 0.00% | +2,671 | 新進 |
| Simplex Trading, LLC | 2,744 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 2,405 | $13.8 萬 | 0.08% | 00.0% | 不變 |
| Neo Ivy Capital Management | 3,495 | $13.5 萬 | 0.15% | +3,495 | 新進 |
| Nisa Investment Advisors, LLC | 1,900 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,696 | $9.70 萬 | 0.00% | +1,696 | 新進 |
| Tower Research Capital LLC (TRC) | 1,677 | $9.60 萬 | 0.00% | −3,377−66.8% | 減碼 |
| Lazard Asset Management LLC | 1,641 | $9.30 萬 | 0.00% | −5,607−77.4% | 減碼 |
| RPG Investment Advisory, LLC | 1,448 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,195 | $6.90 萬 | 0.00% | +1,195 | 新進 |
| Baillie Gifford & Co | 838 | $4.80 萬 | 0.00% | −133−13.7% | 減碼 |
| US Bancorp | 778 | $4.50 萬 | 0.00% | +108+16.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 459 | $2.70 萬 | 0.00% | +57+14.2% | 加碼 |
| First Horizon Advisors, Inc. | 427 | $2.40 萬 | 0.00% | +427 | 新進 |
| Signaturefd, LLC | 407 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 333 | $1.90 萬 | 0.00% | −1,336−80.0% | 減碼 |
| Captrust Financial Advisors | 255 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 254 | $1.50 萬 | 0.00% | +254 | 新進 |
| Whittier Trust Co of Nevada Inc | 235 | $1.30 萬 | 0.00% | +235 | 新進 |
| Berman Capital Advisors, LLC | 221 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 145 | $8,000 | 0.00% | −27−15.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 132 | $8,000 | 0.00% | +59+80.8% | 加碼 |
| Dark Forest Capital Management LP | 134 | $8,000 | 0.00% | +134 | 新進 |
| Creative Financial Designs Inc | 130 | $7,000 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 115 | $7,000 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 132 | $7,000 | 0.00% | +132 | 新進 |
| Equitec Proprietary Markets, LLC | 100 | $6,000 | 0.00% | +100 | 新進 |
| Glassman Wealth Services | 71 | $4,000 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 55 | $4,000 | 0.00% | +55 | 新進 |
| Bell Investment Advisors, Inc | 75 | $4,000 | 0.00% | +75 | 新進 |
| Jacobi Capital Management LLC | 50 | $3,000 | 0.00% | +25+100.0% | 加碼 |
| Quadrant Capital Group LLC | 42 | $2,000 | 0.00% | +3+7.7% | 加碼 |