Cvent Holding Corp.
CVT已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001827075
Cvent Holding Corp. 已在 2023 年下市；內部人最後一份 Form 4 在 2023/6/20 申報；2023 年第 1 季末有 109 家機構在 13F 申報持有，市值合計 $40.3 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Cvent Holding Corp. 在 2023/3/31 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
CVT 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 109
- 較 2022 年第 4 季 +29 家
- 持有股數
- 4.76 億
- 較 2022 年第 4 季 +1,063 萬 (+2.3%)
- 總市值
- $39.8 億
- 較 2022 年第 4 季 +$14.7 億 (+58.4%)
- 新進機構
- 44
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CVT 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 | 109 | $40.3 億 |
| 2022 年第 4 季 | 80 | $25.1 億 |
| 2022 年第 3 季 | 78 | $24.0 億 |
| 2022 年第 2 季 | 65 | $21.1 億 |
| 2022 年第 1 季 | 55 | $32.5 億 |
| 2021 年第 4 季 | 38 | $36.7 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Cvent Holding Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 397,745,049 | $33.3 億 | 44.01% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 12,552,000 | $1.05 億 | 2.48% | 00.0% | 不變 |
| Zoom Video Communications, Inc. | 10,000,000 | $8,360 萬 | 46.65% | 00.0% | 不變 |
| FMR LLC | 6,865,367 | $5,739 萬 | 0.01% | +620,618+9.9% | 加碼 |
| Pentwater Capital Management LP | 6,730,000 | $5,626 萬 | 0.93% | +6,730,000 | 新進 |
| Vanguard Group Inc | 6,462,341 | $5,403 萬 | 0.00% | +18,234+0.3% | 加碼 |
| BlackRock Inc. | 3,279,134 | $2,741 萬 | 0.00% | −114,000−3.4% | 減碼 |
| Blackstone Group Inc. | 3,000,000 | $2,508 萬 | 0.11% | 00.0% | 不變 |
| Water Island Capital LLC | 2,355,847 | $1,969 萬 | 1.60% | +2,355,847 | 新進 |
| Alpine Associates Management Inc. | 1,478,600 | $1,236 萬 | 0.66% | +1,478,600 | 新進 |
| Goldman Sachs Group Inc | 1,375,670 | $1,150 萬 | 0.00% | +1,268,416+1,182.6% | 加碼 |
| Geode Capital Management, LLC | 1,355,047 | $1,133 萬 | 0.00% | +19,765+1.5% | 加碼 |
| Summit Creek Advisors LLC | 1,266,588 | $1,059 萬 | 1.38% | −17,776−1.4% | 減碼 |
| Morgan Stanley | 1,243,852 | $1,040 萬 | 0.00% | +1,180,364+1,859.2% | 加碼 |
| State Street Corp | 1,179,571 | $986.1 萬 | 0.00% | +124,920+11.8% | 加碼 |
| Bardin Hill Management Partners LP | 1,173,726 | $981.2 萬 | 2.44% | +1,173,726 | 新進 |
| P Schoenfeld Asset Management LP | 963,973 | $805.9 萬 | 0.85% | +963,973 | 新進 |
| FIL Ltd | 963,000 | $805.1 萬 | 0.01% | +963,000 | 新進 |
| Credit Suisse AG | 927,617 | $775.5 萬 | 0.01% | +927,615+46,380,750.0% | 加碼 |
| Qube Research & Technologies Ltd | 921,222 | $770.1 萬 | 0.04% | +921,222 | 新進 |
| Nantahala Capital Management, LLC | 845,000 | $706.4 萬 | 0.68% | +845,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 810,700 | $677.7 萬 | 0.47% | +810,700 | 新進 |
| CNH Partners LLC | 797,182 | $666.4 萬 | 0.20% | +797,182 | 新進 |
| Magnetar Financial LLC | 622,342 | $520.3 萬 | 0.10% | +622,342 | 新進 |
| Picton Mahoney Asset Management | 601,130 | $502.5 萬 | 0.25% | +601,130 | 新進 |
| Flight Deck Capital, LP | 570,963 | $477.3 萬 | 3.67% | +380.0% | 加碼 |
| Two Sigma Investments, LP | 567,878 | $474.7 萬 | 0.01% | +567,878 | 新進 |
| Cerity Partners LLC | 545,017 | $455.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 493,922 | $412.9 萬 | 0.01% | +493,617+161,841.6% | 加碼 |
| Orland Properties Ltd | 487,500 | $407.6 萬 | 2.14% | 00.0% | 不變 |
| Northern Trust Corp | 457,581 | $382.5 萬 | 0.00% | +12,166+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 433,628 | $362.5 萬 | 0.00% | −3,125−0.7% | 減碼 |
| EHP Funds Inc. | 425,000 | $355.3 萬 | 0.78% | +425,000 | 新進 |
| Barclays PLC | 420,162 | $351.3 萬 | 0.00% | +408,006+3,356.4% | 加碼 |
| Gabelli Funds LLC | 365,700 | $305.7 萬 | 0.02% | +365,700 | 新進 |
| Ergoteles LLC | 363,274 | $303.7 萬 | 0.12% | +363,274 | 新進 |
| JPMorgan Chase & Co | 322,690 | $269.8 萬 | 0.00% | +262,297+434.3% | 加碼 |
| Moore Capital Management, LP | 300,000 | $250.8 萬 | 0.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 255,000 | $213.2 萬 | 0.01% | +255,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 248,300 | $207.6 萬 | 0.40% | +248,300 | 新進 |
| Bank of New York Mellon Corp | 232,123 | $194.1 萬 | 0.00% | −9,342−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 222,582 | $186.1 萬 | 0.00% | +90,566+68.6% | 加碼 |
| Renaissance Technologies LLC | 209,100 | $174.8 萬 | 0.00% | +160,500+330.2% | 加碼 |
| Ameriprise Financial Inc | 197,063 | $164.7 萬 | 0.00% | +197,063 | 新進 |
| Parallel Advisors, LLC | 194,207 | $162.4 萬 | 0.05% | −61,225−24.0% | 減碼 |
| Nuveen Asset Management, LLC | 174,106 | $145.6 萬 | 0.00% | −17,090−8.9% | 減碼 |
| PenderFund Capital Management Ltd. | 123,110 | $139.0 萬 | 0.44% | +123,110 | 新進 |
| Prelude Capital Management, LLC | 164,316 | $137.4 萬 | 0.09% | +164,316 | 新進 |
| Centiva Capital, LP | 154,318 | $129.0 萬 | 0.07% | +154,318 | 新進 |
| Squarepoint Ops LLC | 136,434 | $114.1 萬 | 0.01% | +124,370+1,030.9% | 加碼 |
| Bank of America Corp | 131,532 | $110.0 萬 | 0.00% | +87,981+202.0% | 加碼 |
| Keebeck Alpha, LP | 120,192 | $100.5 萬 | 1.17% | +120,192 | 新進 |
| Royce & Associates LP | 100,000 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| One68 Global Capital, LLC | 100,000 | $83.6 萬 | 1.19% | +100,000 | 新進 |
| Zacks Investment Management | 95,017 | $79.4 萬 | 0.01% | +21,167+28.7% | 加碼 |
| Rhumbline Advisers | 89,896 | $75.2 萬 | 0.00% | +2,639+3.0% | 加碼 |
| BCK Capital Management LP | 82,000 | $68.6 萬 | 0.60% | +82,000 | 新進 |
| Vista Investment Management | 77,800 | $65.0 萬 | 0.34% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 72,000 | $60.2 萬 | 0.00% | +72,000 | 新進 |
| Alliancebernstein L.P. | 65,000 | $54.3 萬 | 0.00% | −2,500−3.7% | 減碼 |
| Stifel Financial Corp | 58,761 | $49.1 萬 | 0.00% | +1,031+1.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 58,687 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 57,786 | $48.3 萬 | 0.01% | +57,786 | 新進 |
| Ceera Investments, LLC | 57,575 | $48.1 萬 | 0.31% | +57,575 | 新進 |
| Allspring Global Investments Holdings, LLC | 54,981 | $46.0 萬 | 0.00% | −148−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 53,512 | $44.7 萬 | 0.00% | +53,512 | 新進 |
| Walleye Trading LLC | 49,692 | $41.5 萬 | 0.01% | +49,692 | 新進 |
| Gamco Investors, Inc. Et Al | 43,000 | $35.9 萬 | 0.00% | +43,000 | 新進 |
| Wolverine Asset Management LLC | 37,130 | $31.0 萬 | 0.01% | +37,130 | 新進 |
| GAM Holding AG | 36,000 | $30.1 萬 | 0.02% | −514,146−93.5% | 減碼 |
| Millennium Management LLC | 34,899 | $29.2 萬 | 0.00% | +1,684+5.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,758 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 33,618 | $28.1 萬 | 0.00% | +33,618 | 新進 |
| Quinn Opportunity Partners LLC | 32,715 | $27.3 萬 | 0.03% | +32,715 | 新進 |
| Mint Tower Capital Management B.V. | 31,344 | $26.2 萬 | 0.04% | +31,344 | 新進 |
| MetLife Investment Management | 28,388 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,228 | $23.6 萬 | 0.00% | +8,965+46.5% | 加碼 |
| Gsa Capital Partners LLP | 27,818 | $23.3 萬 | 0.02% | +27,818 | 新進 |
| Susquehanna International Group, LLP | 27,186 | $22.7 萬 | 0.00% | +17,016+167.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,163 | $21.9 萬 | 0.00% | +480+1.9% | 加碼 |
| New York State Common Retirement Fund | 22,783 | $19.0 萬 | 0.00% | −11,200−33.0% | 減碼 |
| Belvedere Trading LLC | 22,262 | $18.6 萬 | 0.08% | +22,108+14,355.8% | 加碼 |
| American International Group, Inc. | 22,156 | $18.5 萬 | 0.00% | +744+3.5% | 加碼 |
| Man Group plc | – | $17.6 萬 | 0.00% | – | 新進 |
| Invesco Ltd. | 20,956 | $17.5 萬 | 0.00% | −1,050−4.8% | 減碼 |
| Wellington Management Group LLP | 20,398 | $17.1 萬 | 0.00% | +20,398 | 新進 |
| Wells Fargo & Company | 19,596 | $16.4 萬 | 0.00% | +19,596 | 新進 |
| Voya Investment Management LLC | 19,453 | $16.3 萬 | 0.00% | −2,674−12.1% | 減碼 |
| California State Teachers Retirement System | 17,067 | $14.3 萬 | 0.00% | −1,004−5.6% | 減碼 |
| SG Americas Securities, LLC | 16,398 | $13.7 萬 | 0.00% | +16,398 | 新進 |
| State of Wyoming | 13,590 | $11.4 萬 | 0.04% | −9,416−40.9% | 減碼 |
| Caz Investments LP | 11,000 | $9.20 萬 | 0.27% | −11,000−50.0% | 減碼 |
| Verition Fund Management LLC | 10,640 | $8.89 萬 | 0.00% | +10,640 | 新進 |
| Amalgamated Bank | 6,468 | $5.40 萬 | 0.00% | −1,069−14.2% | 減碼 |
| Simplex Trading, LLC | 5,945 | $4.90 萬 | 0.00% | +595+11.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 4,600 | $3.85 萬 | 0.04% | +4,600 | 新進 |
| Legal & General Group Plc | 4,319 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,549 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,076 | $2.57 萬 | 0.00% | −19,649−86.5% | 減碼 |
| Royal Bank of Canada | 3,029 | $2.50 萬 | 0.00% | −6,129−66.9% | 減碼 |