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 3 季 13F 持有人
Cvent Holding Corp. 在 2022/9/30 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
- 持有機構
- 78
- 較 2022 年第 2 季 +13 家
- 持有股數
- 4.58 億
- 較 2022 年第 2 季 +36.3 萬 (+0.1%)
- 總市值
- $24.0 億
- 較 2022 年第 2 季 +$2.90 億 (+13.7%)
- 新進機構
- 16
- 另有 14 家加碼
- 清倉機構
- 3
- 另有 36 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 3 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 2 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 | $20.9 億 | 33.51% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 12,552,000 | $6,590 萬 | 1.73% | 00.0% | 不變 |
| Capital Research Global Investors | 10,000,000 | $5,250 萬 | 0.02% | 00.0% | 不變 |
| Zoom Video Communications, Inc. | 10,000,000 | $5,250 萬 | 40.39% | 00.0% | 不變 |
| FMR LLC | 5,778,058 | $3,033 萬 | 0.00% | +3,276,604+131.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,000,000 | $2,100 萬 | 0.24% | −1,000,000−20.0% | 減碼 |
| BlackRock Inc. | 3,383,428 | $1,776 萬 | 0.00% | −1,529,523−31.1% | 減碼 |
| Blackstone Group Inc. | 3,000,000 | $1,575 萬 | 0.06% | 00.0% | 不變 |
| Senvest Management, LLC | 1,284,840 | $674.5 萬 | 0.28% | −195,931−13.2% | 減碼 |
| Geode Capital Management, LLC | 1,202,448 | $631.2 萬 | 0.00% | −329,314−21.5% | 減碼 |
| Vanguard Group Inc | 1,125,867 | $591.0 萬 | 0.00% | −148,249−11.6% | 減碼 |
| State Street Corp | 1,084,591 | $569.4 萬 | 0.00% | −101,138−8.5% | 減碼 |
| Washington Harbour Partners LP | 932,414 | $489.5 萬 | 4.80% | −331,112−26.2% | 減碼 |
| GAM Holding AG | 640,180 | $336.1 萬 | 0.26% | −77,300−10.8% | 減碼 |
| Cerity Partners LLC | 545,017 | $286.1 萬 | 0.03% | +545,017 | 新進 |
| Jacob Asset Management of New York LLC | 512,810 | $269.2 萬 | 2.92% | −50,637−9.0% | 減碼 |
| Flight Deck Capital, LP | 509,825 | $267.7 萬 | 2.30% | +509,825 | 新進 |
| Apoletto Ltd | 487,500 | $255.9 萬 | 0.98% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 422,163 | $221.7 萬 | 0.00% | −91,602−17.8% | 減碼 |
| Northern Trust Corp | 404,434 | $212.3 萬 | 0.00% | −266,150−39.7% | 減碼 |
| Moore Capital Management, LP | 300,000 | $157.5 萬 | 0.04% | −200,000−40.0% | 減碼 |
| Nuveen Asset Management, LLC | 211,547 | $111.1 萬 | 0.00% | −86,789−29.1% | 減碼 |
| Goldman Sachs Group Inc | 203,382 | $106.8 萬 | 0.00% | +150,789+286.7% | 加碼 |
| Bank of New York Mellon Corp | 199,741 | $104.9 萬 | 0.00% | −62,625−23.9% | 減碼 |
| Squarepoint Ops LLC | 172,196 | $90.4 萬 | 0.01% | +161,580+1,522.0% | 加碼 |
| Royce & Associates LP | 100,000 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 88,589 | $46.5 萬 | 0.00% | −30,802−25.8% | 減碼 |
| Pinz Capital Management, LP | 85,626 | $45.0 萬 | 0.82% | +85,626 | 新進 |
| Vista Investment Management | 77,800 | $40.8 萬 | 0.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 76,389 | $40.1 萬 | 0.00% | +62,492+449.7% | 加碼 |
| JPMorgan Chase & Co | 55,814 | $29.3 萬 | 0.00% | −22,785−29.0% | 減碼 |
| Alliancebernstein L.P. | 53,800 | $28.2 萬 | 0.00% | +31,300+139.1% | 加碼 |
| Millennium Management LLC | 50,251 | $26.4 萬 | 0.00% | +25,538+103.3% | 加碼 |
| Morgan Stanley | 48,362 | $25.4 萬 | 0.00% | +19,192+65.8% | 加碼 |
| Invenomic Capital Management LP | 44,558 | $23.4 萬 | 0.02% | +44,558 | 新進 |
| New York State Common Retirement Fund | 44,029 | $23.1 萬 | 0.00% | −14,771−25.1% | 減碼 |
| Renaissance Technologies LLC | 39,800 | $20.9 萬 | 0.00% | −4,700−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,540 | $19.2 萬 | 0.00% | +3,950+12.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,758 | $18.2 萬 | 0.00% | +10,710+44.5% | 加碼 |
| Voya Investment Management LLC | 31,759 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 28,388 | $14.9 萬 | 0.00% | −18,971−40.1% | 減碼 |
| SG Americas Securities, LLC | 25,397 | $13.3 萬 | 0.00% | −4,220−14.2% | 減碼 |
| Prudential Financial Inc | 24,765 | $13.0 萬 | 0.00% | −2,000−7.5% | 減碼 |
| Invesco Ltd. | 22,006 | $11.5 萬 | 0.00% | −3,141−12.5% | 減碼 |
| American International Group, Inc. | 21,490 | $11.3 萬 | 0.00% | −17,858−45.4% | 減碼 |
| Susquehanna International Group, LLP | 21,191 | $11.1 萬 | 0.00% | +21,191 | 新進 |
| Bank of America Corp | 20,438 | $10.7 萬 | 0.00% | +6,149+43.0% | 加碼 |
| Centiva Capital, LP | 20,303 | $10.7 萬 | 0.01% | +20,303 | 新進 |
| Deutsche Bank AG | 18,961 | $10.0 萬 | 0.00% | −20,787−52.3% | 減碼 |
| XTX Topco Ltd | 18,317 | $9.60 萬 | 0.02% | +18,317 | 新進 |
| California State Teachers Retirement System | 17,867 | $9.40 萬 | 0.00% | −18,083−50.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,291 | $7.50 萬 | 0.01% | +14,291 | 新進 |
| Balyasny Asset Management LLC | 13,863 | $7.30 萬 | 0.00% | +13,863 | 新進 |
| Woodline Partners LP | 12,423 | $6.50 萬 | 0.00% | +12,423 | 新進 |
| Quantbot Technologies LP | 8,953 | $4.70 萬 | 0.00% | +8,053+894.8% | 加碼 |
| Lazard Asset Management LLC | 8,652 | $4.50 萬 | 0.00% | +8,652 | 新進 |
| Amalgamated Bank | 7,537 | $4.00 萬 | 0.00% | −3,110−29.2% | 減碼 |
| Simplex Trading, LLC | 6,433 | $3.30 萬 | 0.00% | +6,233+3,116.5% | 加碼 |
| Legal & General Group Plc | 4,319 | $2.30 萬 | 0.00% | −2,787−39.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,193 | $2.20 萬 | 0.00% | −7,832−65.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,549 | $1.80 萬 | 0.00% | −2,756−43.7% | 減碼 |
| Parallel Advisors, LLC | 3,274 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,219 | $1.69 萬 | 0.00% | −2,278−41.4% | 減碼 |
| State of Wyoming | 2,536 | $1.30 萬 | 0.01% | −124−4.7% | 減碼 |
| Group One Trading, L.P. | 1,905 | $1.00 萬 | 0.00% | −11,799−86.1% | 減碼 |
| Barclays PLC | 1,919 | $1.00 萬 | 0.00% | −2,300−54.5% | 減碼 |
| UBS Group AG | 1,757 | $9,000 | 0.00% | +1,757 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,874 | $9,000 | 0.00% | +1,874 | 新進 |
| Citigroup Inc | 689 | $4,000 | 0.00% | −4,147−85.8% | 減碼 |
| Royal Bank of Canada | 762 | $4,000 | 0.00% | +38+5.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 777 | $4,000 | 0.00% | +777 | 新進 |
| Cutler Group LP | 450 | $2,000 | 0.00% | −5,615−92.6% | 減碼 |
| Wells Fargo & Company | 234 | $1,000 | 0.00% | −723−75.5% | 減碼 |
| Credit Suisse AG | 260 | $1,000 | 0.00% | +95+57.6% | 加碼 |
| Kessler Investment Group, LLC | 118 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 25 | $0 | 0.00% | +25 | 新進 |
| Federated Hermes, Inc. | 1 | – | – | +1 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,052−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,495−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,397−100.0% | 清倉 |