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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 75,300 | $740.8 萬 | 0.09% | −149,539−66.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $737.9 萬 | 0.09% | +25,000+50.0% | 加碼 |
| Squarepoint Ops LLC | 72,103 | $709.3 萬 | 0.04% | −245,278−77.3% | 減碼 |
| Arizona State Retirement System | 71,446 | $702.9 萬 | 0.06% | +3,666+5.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,432 | $702.7 萬 | 0.06% | +57,456+411.1% | 加碼 |
| Thrivent Financial for Lutherans | 70,235 | $683.6 萬 | 0.02% | +44,174+169.5% | 加碼 |
| Guggenheim Capital LLC | 69,142 | $680.2 萬 | 0.05% | +3,326+5.1% | 加碼 |
| AQR Capital Management LLC | 68,313 | $672.1 萬 | 0.01% | −12,923−15.9% | 減碼 |
| Natixis | 67,923 | $668.2 萬 | 0.06% | +67,923 | 新進 |
| iA Global Asset Management Inc. | 66,651 | $655.7 萬 | 0.17% | +66,651 | 新進 |
| Privium Fund Management B.V. | 66,000 | $636.6 萬 | 1.83% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,466 | $624.4 萬 | 0.03% | +2,920+4.8% | 加碼 |
| Toronto Dominion Bank | 61,766 | $607.2 萬 | 0.01% | −8,054−11.5% | 減碼 |
| GAM Holding AG | 60,883 | $599.0 萬 | 0.41% | −3,310−5.2% | 減碼 |
| Arthedge Capital Management, LLC | 60,380 | $594.0 萬 | 4.87% | +13,700+29.3% | 加碼 |
| Rokos Capital Management LLP | 59,526 | $593.8 萬 | 0.12% | +59,526 | 新進 |
| North Star Asset Management Inc | 60,072 | $591.0 萬 | 0.33% | +1,097+1.9% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 60,000 | $590.3 萬 | 1.16% | +60,000 | 新進 |
| Clear Street LLC | 59,400 | $584.4 萬 | 0.14% | +59,400 | 新進 |
| Night Owl Capital Management, LLC | 58,798 | $578.5 萬 | 1.50% | −3,698−5.9% | 減碼 |
| US Bancorp | 57,830 | $568.9 萬 | 0.01% | −1,415−2.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 57,471 | $565.4 萬 | 0.12% | +22,471+64.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,000 | $560.8 萬 | 0.07% | +8,200+16.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 53,810 | $529.4 萬 | 0.36% | +3,763+7.5% | 加碼 |
| Blair William & Co | 52,635 | $517.8 萬 | 0.02% | +6,203+13.4% | 加碼 |
| Engineers Gate Manager LP | 51,448 | $506.1 萬 | 0.19% | −36,550−41.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,908 | $500.8 萬 | 0.00% | +2,019+4.1% | 加碼 |
| Bank of Montreal | 50,622 | $500.5 萬 | 0.00% | −79,550−61.1% | 減碼 |
| Forsta Ap-Fonden | 50,400 | $495.8 萬 | 0.05% | −1,600−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 49,242 | $480.8 萬 | 0.01% | −19,984−28.9% | 減碼 |
| IFM Investors Pty Ltd | 48,827 | $480.4 萬 | 0.06% | +5,739+13.3% | 加碼 |
| USS Investment Management Ltd | 48,483 | $477.0 萬 | 0.06% | +1,306+2.8% | 加碼 |
| Silvant Capital Management LLC | 48,311 | $475.3 萬 | 0.27% | 00.0% | 不變 |
| Jackson Square Partners, LLC | 48,126 | $473.5 萬 | 0.14% | −15,853−24.8% | 減碼 |
| Whittier Trust Co | 47,968 | $471.9 萬 | 0.08% | +1,119+2.4% | 加碼 |
| Standard Life Aberdeen plc | 47,699 | $469.3 萬 | 0.01% | −405−0.8% | 減碼 |
| Maytus Capital Management, LLC | 47,500 | $467.3 萬 | 2.30% | +47,500 | 新進 |
| MML Investors Services, LLC | 47,362 | $465.9 萬 | 0.03% | +12,810+37.1% | 加碼 |
| National Bank of Canada | 47,393 | $465.8 萬 | 0.01% | +43,053+992.0% | 加碼 |
| Utah Retirement Systems | 46,815 | $460.6 萬 | 0.06% | −2,749−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,966 | $442.4 萬 | 0.01% | −442,774−90.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,269 | $435.5 萬 | 0.01% | +3,731+9.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 43,653 | $429.4 萬 | 0.92% | +2,248+5.4% | 加碼 |
| Nordea Investment Management AB | 43,481 | $429.0 萬 | 0.01% | −552,444−92.7% | 減碼 |
| TB Alternative Assets Ltd. | 43,600 | $428.9 萬 | 1.07% | −211,700−82.9% | 減碼 |
| CIBC Asset Management Inc | 42,628 | $419.4 萬 | 0.02% | +60.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,172 | $414.9 萬 | 0.02% | −1,963−4.4% | 減碼 |
| Fiera Capital Corp | 41,751 | $410.7 萬 | 0.01% | +9,216+28.3% | 加碼 |
| Lord, Abbett & Co. LLC | 41,298 | $406.3 萬 | 0.01% | +41,298 | 新進 |
| Vontobel Holding Ltd. | 40,775 | $401.1 萬 | 0.04% | +403+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 40,032 | $393.8 萬 | 0.01% | −15,949−28.5% | 減碼 |
| Alight Capital Management LP | 40,000 | $393.5 萬 | 1.64% | +40,000 | 新進 |
| DnB Asset Management AS | 39,950 | $393.0 萬 | 0.02% | +1,949+5.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 39,763 | $391.2 萬 | 0.05% | +30,217+316.5% | 加碼 |
| Icapital Wealth LLC | 38,781 | $381.5 萬 | 2.39% | −2,685−6.5% | 減碼 |
| Xponance, Inc. | 38,491 | $378.7 萬 | 0.05% | +2,185+6.0% | 加碼 |
| IMA Wealth, Inc. | 38,335 | $377.1 萬 | 0.97% | −9,999−20.7% | 減碼 |
| O'Neil Global Advisors, Inc. | 37,332 | $367.3 萬 | 0.76% | +37,332 | 新進 |
| Zweig-DiMenna Associates LLC | 37,300 | $367.0 萬 | 0.49% | +37,300 | 新進 |
| Blue Owl Capital Holdings LP | 37,260 | $366.6 萬 | 2.26% | +37,260 | 新進 |
| FWL Investment Management, LLC | 36,791 | $361.9 萬 | 2.47% | +36,791 | 新進 |
| Robocap Asset Management Ltd | 91,715 | $349.6 萬 | 3.43% | +8,027+9.6% | 加碼 |
| Royal Fund Management, LLC | 35,210 | $346.4 萬 | 0.49% | −12,403−26.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,790 | $332.4 萬 | 0.05% | +16,812+99.0% | 加碼 |
| Alps Advisors Inc | 33,601 | $330.6 萬 | 0.03% | −10,338−23.5% | 減碼 |
| Gotham Asset Management, LLC | 32,981 | $324.5 萬 | 0.07% | +3,911+13.5% | 加碼 |
| Principal Financial Group Inc | 32,637 | $321.1 萬 | 0.00% | +4,217+14.8% | 加碼 |
| Cresset Asset Management, LLC | 32,131 | $316.1 萬 | 0.02% | +20,783+183.1% | 加碼 |
| TD Waterhouse Canada Inc. | 23,820 | $308.8 萬 | 0.03% | +22,445+1,632.4% | 加碼 |
| Korea Investment CORP | 30,430 | $299.4 萬 | 0.01% | −31,013−50.5% | 減碼 |
| Northstar Asset Management Inc | 30,000 | $295.1 萬 | 0.87% | 00.0% | 不變 |
| Amalgamated Bank | 29,932 | $294.5 萬 | 0.02% | −966−3.1% | 減碼 |
| Janus Henderson Group PLC | 29,714 | $292.3 萬 | 0.00% | −2,174−6.8% | 減碼 |
| Profund Advisors LLC | 29,410 | $289.3 萬 | 0.16% | +200+0.7% | 加碼 |
| Northside Capital Management, LLC | 28,172 | $277.2 萬 | 0.96% | +5,979+26.9% | 加碼 |
| Nissay Asset Management Corp | 28,167 | $277.1 萬 | 0.02% | +417+1.5% | 加碼 |
| Security Benefit Life Insurance Co | 27,781 | $273.3 萬 | 0.31% | +673+2.5% | 加碼 |
| RMB Capital Management, LLC | 27,695 | $272.5 萬 | 0.09% | +2,355+9.3% | 加碼 |
| Prudential PLC | 27,279 | $268.4 萬 | 0.03% | −755−2.7% | 減碼 |
| Financial Counselors Inc | 26,979 | $265.4 萬 | 0.05% | +232+0.9% | 加碼 |
| Prudential Financial Inc | 26,601 | $261.7 萬 | 0.00% | +5,871+28.3% | 加碼 |
| SlateStone Wealth, LLC | 26,392 | $259.6 萬 | 0.49% | −2,363−8.2% | 減碼 |
| Keystone Investors Pte Ltd | 26,347 | $259.2 萬 | 0.45% | +10,127+62.4% | 加碼 |
| Covea Finance | 25,900 | $254.8 萬 | 0.14% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 25,465 | $250.5 萬 | 0.06% | −7,011−21.6% | 減碼 |
| Caxton Associates LP | 25,359 | $249.5 萬 | 0.37% | +25,359 | 新進 |
| Daiwa Securities Group Inc. | 24,993 | $245.9 萬 | 0.02% | −508−2.0% | 減碼 |
| CIBC World Markets Corp | 24,809 | $244.1 萬 | 0.02% | +21,281+603.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 24,744 | $243.4 萬 | 0.01% | +5,600+29.3% | 加碼 |
| HighTower Advisors, LLC | 24,755 | $243.2 萬 | 0.00% | −19,035−43.5% | 減碼 |
| EFG Asset Management (Americas) Corp. | 24,408 | $240.1 萬 | 0.56% | +1,841+8.2% | 加碼 |
| Efg Capital International Corp. | 24,408 | $240.1 萬 | 0.56% | +24,408 | 新進 |
| Shelton Capital Management | 24,196 | $238.0 萬 | 0.09% | +1,161+5.0% | 加碼 |
| Bailard, Inc. | 22,705 | $223.4 萬 | 0.08% | −1,100−4.6% | 減碼 |
| F/M Investments LLC | 22,697 | $223.3 萬 | 1.65% | −318−1.4% | 減碼 |
| British Columbia Investment Management Corp | 22,532 | $221.7 萬 | 0.02% | +430+1.9% | 加碼 |
| Nomura Holdings Inc | 22,176 | $218.2 萬 | 0.02% | +10,759+94.2% | 加碼 |
| Stansberry Asset Management, LLC | 22,115 | $217.6 萬 | 0.40% | −81−0.4% | 減碼 |
| Picton Mahoney Asset Management | 21,629 | $212.9 萬 | 0.10% | +21,629 | 新進 |
| Algert Global LLC | 21,600 | $212.5 萬 | 0.09% | +3,702+20.7% | 加碼 |