Cvent Holding Corp.
CVT2023/6/15 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001827075
Cvent Holding Corp. 已在 2023/6/15 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 $39.8 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Cvent Holding Corp. 在 2022/3/31 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
- 持有機構
- 55
- 較 2021 年第 4 季 +17 家
- 持有股數
- 4.53 億
- 較 2021 年第 4 季 +333.5 萬 (+0.7%)
- 總市值
- $32.5 億
- 較 2021 年第 4 季 −$4.11 億 (−11.2%)
- 新進機構
- 32
- 另有 7 家加碼
- 清倉機構
- 15
- 另有 5 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 | $39.8 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 | $36.6 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 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 2021 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 | $28.6 億 | 24.92% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 12,552,000 | $9,025 萬 | 1.15% | 00.0% | 不變 |
| Zoom Video Communications, Inc. | 10,000,000 | $7,190 萬 | 48.46% | 00.0% | 不變 |
| Capital Research Global Investors | 10,000,000 | $7,190 萬 | 0.02% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 5,000,000 | $3,595 萬 | 0.38% | 00.0% | 不變 |
| Blackstone Group Inc. | 3,000,000 | $2,157 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 2,500,000 | $1,798 萬 | 0.00% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 2,467,950 | $1,775 萬 | 0.34% | −564,112−18.6% | 減碼 |
| Senvest Management, LLC | 1,430,771 | $1,029 萬 | 0.30% | +1,430,771 | 新進 |
| Washington Harbour Partners LP | 1,129,988 | $812.5 萬 | 2.97% | +129,988+13.0% | 加碼 |
| Vanguard Group Inc | 883,819 | $635.4 萬 | 0.00% | +883,819 | 新進 |
| BlackRock Inc. | 832,795 | $598.9 萬 | 0.00% | +832,795 | 新進 |
| GAM Holding AG | 698,700 | $502.4 萬 | 0.25% | +191,886+37.9% | 加碼 |
| Geode Capital Management, LLC | 691,388 | $497.1 萬 | 0.00% | +620,216+871.4% | 加碼 |
| Moore Capital Management, LP | 500,000 | $359.5 萬 | 0.12% | 00.0% | 不變 |
| Apoletto Ltd | 487,500 | $350.5 萬 | 0.92% | −12,500−2.5% | 減碼 |
| Jacob Asset Management of New York LLC | 457,938 | $329.3 萬 | 2.00% | +457,938 | 新進 |
| Millennium Management LLC | 423,369 | $304.4 萬 | 0.00% | +423,369 | 新進 |
| Charles Schwab Investment Management Inc | 339,936 | $244.5 萬 | 0.00% | +339,936 | 新進 |
| Marshall Wace, LLP | 231,208 | $166.3 萬 | 0.00% | +231,208 | 新進 |
| State Street Corp | 151,243 | $108.7 萬 | 0.00% | +151,243 | 新進 |
| Alpine Global Management, LLC | 136,342 | $98.0 萬 | 0.26% | +136,342 | 新進 |
| Northern Trust Corp | 116,344 | $83.7 萬 | 0.00% | +116,344 | 新進 |
| Royce & Associates LP | 100,000 | $71.9 萬 | 0.01% | +100,000 | 新進 |
| ExodusPoint Capital Management, LP | 93,839 | $67.5 萬 | 0.01% | +69,502+285.6% | 加碼 |
| Qube Research & Technologies Ltd | 78,564 | $56.5 萬 | 0.01% | −22,805−22.5% | 減碼 |
| Group One Trading, L.P. | 77,570 | $55.8 萬 | 0.01% | +31,494+68.4% | 加碼 |
| Bank of New York Mellon Corp | 59,044 | $42.5 萬 | 0.00% | +59,044 | 新進 |
| Jane Street Group, LLC | 48,982 | $35.2 萬 | 0.00% | +48,982 | 新進 |
| Cannon Global Investment Management, LLC | 46,600 | $33.5 萬 | 0.24% | +46,600 | 新進 |
| Vista Investment Management | 35,000 | $25.2 萬 | 0.14% | +35,000 | 新進 |
| Squarepoint Ops LLC | 32,752 | $23.5 萬 | 0.00% | +32,752 | 新進 |
| Boothbay Fund Management, LLC | 27,621 | $19.9 萬 | 0.01% | +27,621 | 新進 |
| Sciencast Management LP | 18,726 | $12.8 萬 | 0.03% | +18,726 | 新進 |
| Goldman Sachs Group Inc | 17,677 | $12.7 萬 | 0.00% | −20,630−53.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,823 | $12.1 萬 | 0.00% | +16,823 | 新進 |
| Renaissance Technologies LLC | 15,500 | $11.1 萬 | 0.00% | +15,500 | 新進 |
| Balyasny Asset Management LLC | 13,003 | $9.30 萬 | 0.00% | +13,003 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,555 | $9.00 萬 | 0.02% | +12,555 | 新進 |
| Victory Capital Management Inc | 11,569 | $8.10 萬 | 0.00% | +11,569 | 新進 |
| Morgan Stanley | 10,720 | $7.70 萬 | 0.00% | +8,569+398.4% | 加碼 |
| JPMorgan Chase & Co | 7,360 | $5.30 萬 | 0.00% | +7,360 | 新進 |
| Parallel Advisors, LLC | 3,274 | $2.30 萬 | 0.00% | +3,274 | 新進 |
| Penserra Capital Management LLC | 3,183 | $2.20 萬 | 0.00% | −2,774−46.6% | 減碼 |
| Bank of America Corp | 2,302 | $1.70 萬 | 0.00% | +10.0% | 加碼 |
| Ovata Capital Management Ltd | 800 | $6,000 | 0.00% | +800 | 新進 |
| Neo Ivy Capital Management | 420 | $4,000 | 0.00% | +420 | 新進 |
| Monumental Financial Group Inc. | 625 | $4,000 | 0.00% | +625 | 新進 |
| Solstein Capital, LLC | 470 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 385 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 415 | $3,000 | 0.00% | +415 | 新進 |
| National Bank of Canada | 243 | $2,000 | 0.00% | +243 | 新進 |
| Royal Bank of Canada | 250 | $2,000 | 0.00% | +250 | 新進 |
| Kessler Investment Group, LLC | 118 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 23 | $0 | 0.00% | +23 | 新進 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Lead Edge Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −204,729−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −108,666−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −63,383−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,971−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26,919−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −21,506−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,408−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,811−100.0% | 清倉 |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |