Datadog, Inc.
DDOG- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001561550
近 90 天,Datadog, Inc. 內部人申報 0 筆公開市場買進、39 筆賣出;2026 年第 2 季末有 1,283 家機構在 13F 申報持有,市值合計 $787.6 億;方舟投資和索羅斯基金管理兩位大師持有。
2023 年第 2 季 13F 持有人
Datadog, Inc. 在 2023/6/30 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
- 719
- 較 2023 年第 1 季 +61 家
- 持有股數
- 2.26 億
- 較 2023 年第 1 季 +299.6 萬 (+1.3%)
- 總市值
- $221.9 億
- 較 2023 年第 1 季 +$60.0 億 (+37.1%)
- 新進機構
- 139
- 另有 253 家加碼
- 清倉機構
- 78
- 另有 233 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 DDOG 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 | 1,283 | $787.6 億 |
| 2026 年第 1 季 | 1,058 | $345.4 億 |
| 2025 年第 4 季 | 1,061 | $396.4 億 |
| 2025 年第 3 季 | 985 | $409.6 億 |
| 2025 年第 2 季 | 974 | $361.8 億 |
| 2025 年第 1 季 | 918 | $259.8 億 |
| 2024 年第 4 季 | 971 | $377.4 億 |
| 2024 年第 3 季 | 872 | $282.2 億 |
| 2024 年第 2 季 | 845 | $317.0 億 |
| 2024 年第 1 季 | 831 | $294.1 億 |
| 2023 年第 4 季 | 809 | $283.3 億 |
| 2023 年第 3 季 | 741 | $212.8 億 |
| 2023 年第 2 季 | 719 | $221.9 億 |
| 2023 年第 1 季 | 663 | $161.9 億 |
| 2022 年第 4 季 | 669 | $168.6 億 |
| 2022 年第 3 季 | 662 | $202.7 億 |
| 2022 年第 2 季 | 666 | $218.9 億 |
| 2022 年第 1 季 | 700 | $333.5 億 |
| 2021 年第 4 季 | 672 | $364.5 億 |
| 2021 年第 3 季 | 585 | $280.4 億 |
| 2021 年第 2 季 | 483 | $190.6 億 |
| 2021 年第 1 季 | 489 | $145.3 億 |
2023 年第 2 季持有機構
每家機構持有 Datadog, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 324,985 | $3,197 萬 | 0.05% | −44,596−12.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 324,253 | $3,190 萬 | 1.62% | +314,253+3,142.5% | 加碼 |
| Envestnet Asset Management Inc | 319,737 | $3,146 萬 | 0.01% | +55,743+21.1% | 加碼 |
| SEI Investments Co | 315,817 | $3,107 萬 | 0.05% | +44,031+16.2% | 加碼 |
| Commonwealth Equity Services, LLC | 304,685 | $2,998 萬 | 0.06% | −1,343−0.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 291,600 | $2,869 萬 | 0.57% | +291,600 | 新進 |
| Royal Bank of Canada | 289,029 | $2,843 萬 | 0.01% | +62,370+27.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 287,948 | $2,833 萬 | 0.06% | −3,520−1.2% | 減碼 |
| TD Asset Management Inc | 285,299 | $2,807 萬 | 0.03% | −25,659−8.3% | 減碼 |
| Twinbeech Capital LP | 279,355 | $2,748 萬 | 0.54% | +279,355 | 新進 |
| Public Employees Retirement System of Ohio | 277,692 | $2,732 萬 | 0.11% | +124,754+81.6% | 加碼 |
| Laurion Capital Management LP | 276,159 | $2,717 萬 | 1.17% | +276,159 | 新進 |
| Vista Equity Partners Management, LLC | 275,926 | $2,715 萬 | 0.62% | +179,386+185.8% | 加碼 |
| Alyeska Investment Group, L.P. | 275,255 | $2,708 萬 | 0.21% | −616,613−69.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 272,811 | $2,684 萬 | 0.06% | +21,708+8.6% | 加碼 |
| Alliancebernstein L.P. | 272,788 | $2,684 萬 | 0.01% | +61,862+29.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 253,300 | $2,492 萬 | 0.90% | +20,900+9.0% | 加碼 |
| Assenagon Asset Management S.A. | 252,178 | $2,481 萬 | 0.10% | −159,446−38.7% | 減碼 |
| Vista Wealth Management Group, LLC | 242,205 | $2,383 萬 | 2.35% | +160.0% | 加碼 |
| Dimensional Fund Advisors LP | 239,625 | $2,357 萬 | 0.01% | +14,726+6.5% | 加碼 |
| Jane Street Group, LLC | 234,673 | $2,309 萬 | 0.03% | −60,243−20.4% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 234,599 | $2,308 萬 | 0.44% | −1,193,435−83.6% | 減碼 |
| ProShare Advisors LLC | 232,252 | $2,285 萬 | 0.07% | −13,908−5.6% | 減碼 |
| Polar Capital Holdings Plc | 231,265 | $2,275 萬 | 0.16% | +231,265 | 新進 |
| Great West Life Assurance Co | 228,238 | $2,252 萬 | 0.05% | +4,406+2.0% | 加碼 |
| Insight Holdings Group, LLC | 228,400 | $2,247 萬 | 0.52% | −65,000−22.2% | 減碼 |
| Cercano Management LLC | 220,541 | $2,170 萬 | 0.75% | +51,055+30.1% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 218,100 | $2,146 萬 | 0.46% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 210,527 | $2,071 萬 | 0.08% | +527+0.3% | 加碼 |
| Wells Fargo & Company | 209,730 | $2,063 萬 | 0.01% | −71,830−25.5% | 減碼 |
| Klingman & Associates, LLC | 205,614 | $2,023 萬 | 1.63% | −10,906−5.0% | 減碼 |
| UBS Group AG | 202,451 | $1,992 萬 | 0.01% | −102,354−33.6% | 減碼 |
| Man Group plc | 201,931 | $1,987 萬 | 0.06% | – | – |
| APG Asset Management N.V. | 219,456 | $1,979 萬 | 0.04% | −3,801−1.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 201,125 | $1,979 萬 | 0.14% | −411−0.2% | 減碼 |
| Victory Capital Management Inc | 197,091 | $1,939 萬 | 0.02% | −4,152−2.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 193,550 | $1,904 萬 | 0.23% | −82,950−30.0% | 減碼 |
| Stifel Financial Corp | 189,569 | $1,865 萬 | 0.03% | +10,353+5.8% | 加碼 |
| Armistice Capital, LLC | 188,000 | $1,850 萬 | 0.46% | −72,000−27.7% | 減碼 |
| Cavalry Management Group, LLC | 187,771 | $1,847 萬 | 8.13% | +187,771 | 新進 |
| Atika Capital Management LLC | 187,000 | $1,840 萬 | 2.31% | +147,000+367.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,232 | $1,822 萬 | 0.04% | +4,414+2.4% | 加碼 |
| HSBC Holdings PLC | 181,931 | $1,795 萬 | 0.02% | −18,381−9.2% | 減碼 |
| Growth Interface Management LLC | 182,000 | $1,791 萬 | 13.45% | −12,000−6.2% | 減碼 |
| TCW Group Inc | 179,248 | $1,763 萬 | 0.20% | +12,666+7.6% | 加碼 |
| JS Capital Management LLC | 175,000 | $1,722 萬 | 2.26% | +175,000 | 新進 |
| Stony Point Capital LLC | 171,395 | $1,686 萬 | 5.47% | +6,890+4.2% | 加碼 |
| Walleye Capital LLC | 163,482 | $1,608 萬 | 0.28% | +163,482 | 新進 |
| Polar Asset Management Partners Inc. | 162,700 | $1,601 萬 | 0.32% | +162,700 | 新進 |
| KBC Group NV | 161,963 | $1,593 萬 | 0.07% | +100,898+165.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 150,000 | $1,476 萬 | 2.06% | −530,000−77.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 149,067 | $1,467 萬 | 0.05% | 00.0% | 不變 |
| Makena Capital Management LLC | 148,829 | $1,464 萬 | 2.80% | −17,202−10.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 146,545 | $1,442 萬 | 0.34% | +45,755+45.4% | 加碼 |
| Macquarie Group Ltd | 142,317 | $1,400 萬 | 0.02% | −119,153−45.6% | 減碼 |
| Clearbridge Investments, LLC | 136,159 | $1,340 萬 | 0.01% | +32,328+31.1% | 加碼 |
| Handelsbanken Fonder AB | 132,317 | $1,302 萬 | 0.07% | +22,940+21.0% | 加碼 |
| Storebrand Asset Management AS | 132,179 | $1,300 萬 | 0.06% | −3,297−2.4% | 減碼 |
| State of Wisconsin Investment Board | 130,161 | $1,281 萬 | 0.04% | −1,432−1.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 127,026 | $1,249 萬 | 0.74% | −2,754−2.1% | 減碼 |
| Twin Tree Management, LP | 124,419 | $1,224 萬 | 0.25% | −266,826−68.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 123,090 | $1,211 萬 | 0.13% | −46,539−27.4% | 減碼 |
| Treasurer of the State of North Carolina | 122,856 | $1,209 萬 | 0.06% | +2,985+2.5% | 加碼 |
| Brookfield Asset Management Inc. | 121,802 | $1,198 萬 | 0.05% | +55,041+82.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 119,100 | $1,172 萬 | 0.11% | +8,400+7.6% | 加碼 |
| Summit Trail Advisors, LLC | 118,703 | $1,168 萬 | 0.44% | +436+0.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 116,374 | $1,145 萬 | 0.32% | +84,296+262.8% | 加碼 |
| Kempen Capital Management N.V. | 116,072 | $1,142 萬 | 0.21% | +2,911+2.6% | 加碼 |
| Oberndorf William E | 113,580 | $1,117 萬 | 17.71% | +11,900+11.7% | 加碼 |
| Swedbank AB | 112,752 | $1,109 萬 | 0.02% | −12,900−10.3% | 減碼 |
| Natixis Advisors, L.P. | 110,562 | $1,088 萬 | 0.03% | +34,450+45.3% | 加碼 |
| LGT Group Foundation | 110,207 | $1,084 萬 | 0.26% | +1,225+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 110,943 | $1,074 萬 | 0.02% | +47,613+75.2% | 加碼 |
| Sandler Capital Management | 106,410 | $1,047 萬 | 1.28% | +106,410 | 新進 |
| Royal London Asset Management Ltd | 105,660 | $1,039 萬 | 0.03% | +12,919+13.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 103,905 | $1,022 萬 | 0.03% | −293,405−73.8% | 減碼 |
| Kinetic Partners Management, LP | 102,400 | $1,007 萬 | 1.02% | −333,427−76.5% | 減碼 |
| Tredje AP-fonden | 100,000 | $983.8 萬 | 0.14% | +100,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,000 | $983.8 萬 | 0.02% | +100,000 | 新進 |
| Davidson Kempner Capital Management LP | 100,000 | $983.7 萬 | 0.21% | +100,000 | 新進 |
| SQN Investors LP | 99,500 | $978.9 萬 | 4.53% | +99,500 | 新進 |
| Nomura Asset Management Co Ltd | 98,639 | $970.4 萬 | 0.04% | +19,741+25.0% | 加碼 |
| Berkshire Capital Holdings Inc | 98,380 | $967.9 萬 | 3.99% | +52,280+113.4% | 加碼 |
| Asset Management One Co.,Ltd. | 97,736 | $961.5 萬 | 0.04% | +4,134+4.4% | 加碼 |
| LPL Financial LLC | 96,076 | $945.2 萬 | 0.01% | +31,521+48.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 95,066 | $935.3 萬 | 5.22% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 94,257 | $927.3 萬 | 0.10% | +34,613+58.0% | 加碼 |
| Rafferty Asset Management, LLC | 94,243 | $927.2 萬 | 0.05% | −7,362−7.2% | 減碼 |
| Aviva PLC | 92,507 | $910.1 萬 | 0.04% | −147,579−61.5% | 減碼 |
| Boothbay Fund Management, LLC | 87,348 | $859.3 萬 | 0.30% | +82,813+1,826.1% | 加碼 |
| Blackstone Group Inc. | 86,900 | $854.9 萬 | 0.04% | −191,300−68.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 86,000 | $846.1 萬 | 0.20% | +86,000 | 新進 |
| Raymond James & Associates | 82,840 | $815.0 萬 | 0.01% | −583−0.7% | 減碼 |
| Putnam Investments LLC | 82,647 | $813.1 萬 | 0.01% | +82,647 | 新進 |
| Teachers Retirement System of the State of Kentucky | 82,612 | $812.7 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 78,694 | $777.9 萬 | 0.01% | +4,257+5.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,582 | $773.1 萬 | 0.05% | −29,500−27.3% | 減碼 |
| Jefferies Financial Group Inc. | 78,293 | $770.2 萬 | 0.16% | +17,228+28.2% | 加碼 |
| Simon Quick Advisors, LLC | 77,716 | $764.6 萬 | 0.71% | +77,716 | 新進 |
| Stanley-Laman Group, Ltd. | 76,093 | $748.6 萬 | 1.24% | −9,177−10.8% | 減碼 |