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 2 季 13F 持有人
Cvent Holding Corp. 在 2022/6/30 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
- 65
- 較 2022 年第 1 季 +10 家
- 持有股數
- 4.58 億
- 較 2022 年第 1 季 +503.3 萬 (+1.1%)
- 總市值
- $21.1 億
- 較 2022 年第 1 季 −$11.4 億 (−35.0%)
- 新進機構
- 28
- 另有 21 家加碼
- 清倉機構
- 18
- 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 2 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 1 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 | $18.4 億 | 31.63% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 12,552,000 | $5,799 萬 | 1.48% | 00.0% | 不變 |
| Capital Research Global Investors | 10,000,000 | $4,620 萬 | 0.01% | 00.0% | 不變 |
| Zoom Video Communications, Inc. | 10,000,000 | $4,620 萬 | 38.07% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 5,000,000 | $2,310 萬 | 0.28% | 00.0% | 不變 |
| BlackRock Inc. | 4,912,951 | $2,270 萬 | 0.00% | +4,080,156+489.9% | 加碼 |
| Blackstone Group Inc. | 3,000,000 | $1,386 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 2,501,454 | $1,156 萬 | 0.00% | +1,454+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,531,762 | $707.6 萬 | 0.00% | +840,374+121.5% | 加碼 |
| Senvest Management, LLC | 1,480,771 | $684.1 萬 | 0.23% | +50,000+3.5% | 加碼 |
| Vanguard Group Inc | 1,274,116 | $588.6 萬 | 0.00% | +390,297+44.2% | 加碼 |
| Washington Harbour Partners LP | 1,263,526 | $583.7 萬 | 3.95% | +133,538+11.8% | 加碼 |
| State Street Corp | 1,185,729 | $547.8 萬 | 0.00% | +1,034,486+684.0% | 加碼 |
| GAM Holding AG | 717,480 | $331.5 萬 | 0.22% | +18,780+2.7% | 加碼 |
| Northern Trust Corp | 670,584 | $309.8 萬 | 0.00% | +554,240+476.4% | 加碼 |
| Jacob Asset Management of New York LLC | 563,447 | $260.3 萬 | 2.63% | +105,509+23.0% | 加碼 |
| Charles Schwab Investment Management Inc | 513,765 | $237.4 萬 | 0.00% | +173,829+51.1% | 加碼 |
| Moore Capital Management, LP | 500,000 | $231.0 萬 | 0.07% | 00.0% | 不變 |
| Apoletto Ltd | 487,500 | $225.2 萬 | 0.62% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 298,336 | $137.9 萬 | 0.00% | +298,336 | 新進 |
| Bank of New York Mellon Corp | 262,366 | $121.2 萬 | 0.00% | +203,322+344.4% | 加碼 |
| Rhumbline Advisers | 119,391 | $55.2 萬 | 0.00% | +119,391 | 新進 |
| Royce & Associates LP | 100,000 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 78,599 | $36.3 萬 | 0.00% | +71,239+967.9% | 加碼 |
| Vista Investment Management | 77,800 | $35.9 萬 | 0.22% | +42,800+122.3% | 加碼 |
| New York State Common Retirement Fund | 58,800 | $27.2 萬 | 0.00% | +58,800 | 新進 |
| Goldman Sachs Group Inc | 52,593 | $24.3 萬 | 0.00% | +34,916+197.5% | 加碼 |
| MetLife Investment Management | 47,359 | $21.9 萬 | 0.00% | +47,359 | 新進 |
| Renaissance Technologies LLC | 44,500 | $20.6 萬 | 0.00% | +29,000+187.1% | 加碼 |
| Deutsche Bank AG | 39,748 | $18.4 萬 | 0.00% | +39,748 | 新進 |
| American International Group, Inc. | 39,348 | $18.2 萬 | 0.00% | +39,348 | 新進 |
| California State Teachers Retirement System | 35,950 | $16.6 萬 | 0.00% | +35,950 | 新進 |
| Manufacturers Life Insurance Company, The | 32,590 | $15.1 萬 | 0.00% | +32,590 | 新進 |
| Voya Investment Management LLC | 31,759 | $14.7 萬 | 0.00% | +31,759 | 新進 |
| SG Americas Securities, LLC | 29,617 | $13.7 萬 | 0.00% | +29,617 | 新進 |
| Morgan Stanley | 29,170 | $13.5 萬 | 0.00% | +18,450+172.1% | 加碼 |
| Prudential Financial Inc | 26,765 | $12.4 萬 | 0.00% | +26,765 | 新進 |
| Invesco Ltd. | 25,147 | $11.6 萬 | 0.00% | +25,147 | 新進 |
| Millennium Management LLC | 24,713 | $11.4 萬 | 0.00% | −398,656−94.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,048 | $11.1 萬 | 0.00% | +24,048 | 新進 |
| Alliancebernstein L.P. | 22,500 | $10.4 萬 | 0.00% | +22,500 | 新進 |
| Bank of America Corp | 14,289 | $6.60 萬 | 0.00% | +11,987+520.7% | 加碼 |
| Citadel Advisors LLC | 13,897 | $6.50 萬 | 0.00% | +13,897 | 新進 |
| Group One Trading, L.P. | 13,704 | $6.30 萬 | 0.00% | −63,866−82.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,025 | $5.60 萬 | 0.00% | +11,640+3,023.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,052 | $5.60 萬 | 0.00% | +12,052 | 新進 |
| Victory Capital Management Inc | 11,495 | $5.30 萬 | 0.00% | −74−0.6% | 減碼 |
| Squarepoint Ops LLC | 10,616 | $4.90 萬 | 0.00% | −22,136−67.6% | 減碼 |
| Amalgamated Bank | 10,647 | $4.90 萬 | 0.00% | +10,647 | 新進 |
| Legal & General Group Plc | 7,106 | $3.30 萬 | 0.00% | +7,106 | 新進 |
| Ameritas Investment Partners, Inc. | 6,305 | $2.90 萬 | 0.00% | +6,305 | 新進 |
| Cutler Group LP | 6,065 | $2.80 萬 | 0.00% | +6,065 | 新進 |
| Metropolitan Life Insurance Co | 5,497 | $2.54 萬 | 0.00% | +5,497 | 新進 |
| Citigroup Inc | 4,836 | $2.20 萬 | 0.00% | +4,836 | 新進 |
| Barclays PLC | 4,219 | $1.90 萬 | 0.00% | +4,219 | 新進 |
| Parallel Advisors, LLC | 3,274 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,660 | $1.20 萬 | 0.01% | +2,660 | 新進 |
| Penserra Capital Management LLC | 2,397 | $1.10 萬 | 0.00% | −786−24.7% | 減碼 |
| Wells Fargo & Company | 957 | $4,000 | 0.00% | +542+130.6% | 加碼 |
| Quantbot Technologies LP | 900 | $4,000 | 0.00% | +900 | 新進 |
| Royal Bank of Canada | 724 | $3,000 | 0.00% | +474+189.6% | 加碼 |
| Kessler Investment Group, LLC | 118 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 165 | $1,000 | 0.00% | +165 | 新進 |
| Simplex Trading, LLC | 200 | $0 | 0.00% | +200 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | +100 | 新進 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −2,467,950−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −231,208−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −136,342−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −93,839−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −78,564−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,982−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −46,600−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,621−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,726−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,823−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,003−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,555−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Monumental Financial Group Inc. | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −23−100.0% | 清倉 |