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 4 季 13F 持有人
Cvent Holding Corp. 在 2022/12/31 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
- 80
- 較 2022 年第 3 季 +4 家
- 持有股數
- 4.65 億
- 較 2022 年第 3 季 +761.4 萬 (+1.7%)
- 總市值
- $25.1 億
- 較 2022 年第 3 季 +$1.10 億 (+4.6%)
- 新進機構
- 15
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 4 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 3 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 | $21.5 億 | 32.89% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 12,552,000 | $6,778 萬 | 2.10% | 00.0% | 不變 |
| Zoom Video Communications, Inc. | 10,000,000 | $5,400 萬 | 38.56% | 00.0% | 不變 |
| Capital Research Global Investors | 8,620,700 | $4,655 萬 | 0.01% | −1,379,300−13.8% | 減碼 |
| Vanguard Group Inc | 6,444,107 | $3,480 萬 | 0.00% | +5,318,240+472.4% | 加碼 |
| FMR LLC | 6,244,749 | $3,372 萬 | 0.00% | +466,691+8.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,000,000 | $2,160 萬 | 0.23% | 00.0% | 不變 |
| BlackRock Inc. | 3,393,134 | $1,832 萬 | 0.00% | +9,706+0.3% | 加碼 |
| Blackstone Group Inc. | 3,000,000 | $1,620 萬 | 0.06% | 00.0% | 不變 |
| Kinetic Partners Management, LP | 2,798,653 | $1,511 萬 | 2.64% | +2,798,653 | 新進 |
| Geode Capital Management, LLC | 1,335,282 | $721.0 萬 | 0.00% | +132,834+11.0% | 加碼 |
| Summit Creek Advisors LLC | 1,284,364 | $693.6 萬 | 0.94% | +1,284,364 | 新進 |
| State Street Corp | 1,054,651 | $569.5 萬 | 0.00% | −29,940−2.8% | 減碼 |
| Washington Harbour Partners LP | 622,399 | $336.1 萬 | 5.65% | −310,015−33.2% | 減碼 |
| Flight Deck Capital, LP | 570,925 | $308.3 萬 | 2.94% | +61,100+12.0% | 加碼 |
| GAM Holding AG | 550,146 | $297.1 萬 | 0.24% | −90,034−14.1% | 減碼 |
| Cerity Partners LLC | 545,017 | $294.3 萬 | 0.02% | 00.0% | 不變 |
| Orland Properties Ltd | 487,500 | $263.3 萬 | 1.40% | +487,500 | 新進 |
| Northern Trust Corp | 445,415 | $240.5 萬 | 0.00% | +40,981+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 436,753 | $235.8 萬 | 0.00% | +14,590+3.5% | 加碼 |
| Moore Capital Management, LP | 300,000 | $162.0 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 255,432 | $137.9 萬 | 0.06% | +252,158+7,701.8% | 加碼 |
| Bank of New York Mellon Corp | 241,465 | $130.4 萬 | 0.00% | +41,724+20.9% | 加碼 |
| Jacob Asset Management of New York LLC | 230,797 | $124.6 萬 | 1.52% | −282,013−55.0% | 減碼 |
| Nuveen Asset Management, LLC | 191,196 | $103.2 萬 | 0.00% | −20,351−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 132,016 | $71.3 萬 | 0.00% | +132,016 | 新進 |
| Goldman Sachs Group Inc | 107,254 | $57.9 萬 | 0.00% | −96,128−47.3% | 減碼 |
| Royce & Associates LP | 100,000 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 87,257 | $47.1 萬 | 0.00% | −1,332−1.5% | 減碼 |
| Vista Investment Management | 77,800 | $42.0 萬 | 0.24% | 00.0% | 不變 |
| Zacks Investment Management | 73,850 | $39.9 萬 | 0.01% | +73,850 | 新進 |
| Alliancebernstein L.P. | 67,500 | $36.5 萬 | 0.00% | +13,700+25.5% | 加碼 |
| Morgan Stanley | 63,488 | $34.3 萬 | 0.00% | +15,126+31.3% | 加碼 |
| JPMorgan Chase & Co | 60,393 | $32.6 萬 | 0.00% | +4,579+8.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 58,687 | $31.7 萬 | 0.01% | +58,687 | 新進 |
| Stifel Financial Corp | 57,730 | $31.2 萬 | 0.00% | +57,730 | 新進 |
| Allspring Global Investments Holdings, LLC | 55,129 | $29.8 萬 | 0.00% | +53,255+2,841.8% | 加碼 |
| Renaissance Technologies LLC | 48,600 | $26.2 萬 | 0.00% | +8,800+22.1% | 加碼 |
| Citadel Advisors LLC | 44,380 | $24.0 萬 | 0.00% | −32,009−41.9% | 減碼 |
| Bank of America Corp | 43,551 | $23.5 萬 | 0.00% | +23,113+113.1% | 加碼 |
| Invenomic Capital Management LP | 42,186 | $22.8 萬 | 0.02% | −2,372−5.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,758 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 33,983 | $18.4 萬 | 0.00% | −10,046−22.8% | 減碼 |
| Millennium Management LLC | 33,215 | $17.9 萬 | 0.00% | −17,036−33.9% | 減碼 |
| MetLife Investment Management | 28,388 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,683 | $13.9 萬 | 0.00% | −10,857−29.7% | 減碼 |
| State of Wyoming | 23,006 | $12.4 萬 | 0.04% | +20,470+807.2% | 加碼 |
| Group One Trading, L.P. | 22,725 | $12.3 萬 | 0.00% | +20,820+1,092.9% | 加碼 |
| Voya Investment Management LLC | 22,127 | $11.9 萬 | 0.00% | −9,632−30.3% | 減碼 |
| Caz Investments LP | 22,000 | $11.9 萬 | 0.39% | +22,000 | 新進 |
| Invesco Ltd. | 22,006 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 21,412 | $11.6 萬 | 0.00% | −78−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,823 | $10.7 萬 | 0.00% | +19,823 | 新進 |
| Deutsche Bank AG | 19,263 | $10.4 萬 | 0.00% | +302+1.6% | 加碼 |
| California State Teachers Retirement System | 18,071 | $9.76 萬 | 0.00% | +204+1.1% | 加碼 |
| UBS Group AG | 17,704 | $9.56 萬 | 0.00% | +15,947+907.6% | 加碼 |
| Boothbay Fund Management, LLC | 13,588 | $7.34 萬 | 0.00% | +13,588 | 新進 |
| CIBC Asset Management Inc | 12,578 | $6.79 萬 | 0.00% | +12,578 | 新進 |
| Barclays PLC | 12,156 | $6.56 萬 | 0.00% | +10,237+533.5% | 加碼 |
| Squarepoint Ops LLC | 12,064 | $6.51 萬 | 0.00% | −160,132−93.0% | 減碼 |
| Susquehanna International Group, LLP | 10,170 | $5.49 萬 | 0.00% | −11,021−52.0% | 減碼 |
| Royal Bank of Canada | 9,158 | $4.90 萬 | 0.00% | +8,396+1,101.8% | 加碼 |
| Lazard Asset Management LLC | 8,652 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,537 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 7,473 | $4.04 萬 | 0.00% | +7,473 | 新進 |
| Simplex Trading, LLC | 5,350 | $2.80 萬 | 0.00% | −1,083−16.8% | 減碼 |
| Legal & General Group Plc | 4,319 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,549 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,219 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,591 | $1.40 萬 | 0.02% | +2,591 | 新進 |
| Tower Research Capital LLC (TRC) | 1,436 | $8,000 | 0.00% | −2,757−65.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 777 | $4,196 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 305 | $1,647 | 0.00% | −384−55.7% | 減碼 |
| Cutler Group LP | 300 | $1,000 | 0.00% | −150−33.3% | 減碼 |
| 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 |
| Belvedere Trading LLC | 154 | $832 | 0.00% | +154 | 新進 |
| Credit Suisse AG | 2 | $11 | 0.00% | −258−99.2% | 減碼 |
| Covestor Ltd | 25 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 69 | $0 | 0.00% | +69 | 新進 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −1,284,840−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,397−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −24,765−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,303−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,317−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,291−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,863−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,423−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,953−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Apoletto Ltd | – | – | – | – | 本季未申報 |
| Pinz Capital Management, LP | – | – | – | – | 本季未申報 |