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 3 季 13F 持有人
Datadog, Inc. 在 2023/9/30 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
- 741
- 較 2023 年第 2 季 +31 家
- 持有股數
- 2.33 億
- 較 2023 年第 2 季 +857.2 萬 (+3.8%)
- 總市值
- $212.8 億
- 較 2023 年第 2 季 −$8.14 億 (−3.7%)
- 新進機構
- 116
- 另有 308 家加碼
- 清倉機構
- 85
- 另有 214 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 17,876 | $164.8 萬 | 0.01% | +3,585+25.1% | 加碼 |
| Malaga Cove Capital, LLC | 18,405 | $167.7 萬 | 0.77% | +2,554+16.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 18,517 | $168.7 萬 | 0.72% | +1,525+9.0% | 加碼 |
| Financial Futures Ltd Liability Co. | 18,548 | $169.0 萬 | 1.38% | −300−1.6% | 減碼 |
| Pier 88 Investment Partners LLC | 18,670 | $170.1 萬 | 0.42% | +5,420+40.9% | 加碼 |
| Truist Financial Corp | 18,672 | $170.1 萬 | 0.00% | +1,008+5.7% | 加碼 |
| Lazard Asset Management LLC | 19,109 | $174.0 萬 | 0.00% | +5,124+36.6% | 加碼 |
| Y.D. More Investments Ltd | 18,690 | $175.7 萬 | 0.36% | +616+3.4% | 加碼 |
| Pacer Advisors, Inc. | 19,287 | $175.7 萬 | 0.01% | +8,468+78.3% | 加碼 |
| Oribel Capital Management, LP | 19,500 | $177.6 萬 | 0.28% | −350,100−94.7% | 減碼 |
| Teacher Retirement System of Texas | 19,513 | $177.7 萬 | 0.01% | +618+3.3% | 加碼 |
| Keystone Investors Pte Ltd | 20,024 | $182.4 萬 | 0.22% | −6,323−24.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 20,030 | $182.5 萬 | 0.64% | +20,030 | 新進 |
| Axq Capital, LP | 20,300 | $184.9 萬 | 0.65% | +20,300 | 新進 |
| Advisory Services Network, LLC | 20,396 | $185.8 萬 | 0.05% | +1,618+8.6% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,400 | $186.9 萬 | 1.55% | +1,000+6.9% | 加碼 |
| InterOcean Capital Group, LLC | 20,567 | $187.3 萬 | 0.06% | +622+3.1% | 加碼 |
| Maryland State Retirement & Pension System | 20,850 | $189.9 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,853 | $189.9 萬 | 0.07% | −30,595−59.5% | 減碼 |
| Continuum Advisory, LLC | 21,074 | $192.0 萬 | 0.31% | +4,330+25.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,077 | $192.0 萬 | 0.06% | +508+2.5% | 加碼 |
| Swiss Life Asset Management Ltd | 21,095 | $192.2 萬 | 0.03% | +17,602+503.9% | 加碼 |
| F/M Investments LLC | 21,168 | $192.8 萬 | 1.44% | −1,529−6.7% | 減碼 |
| Winton Group Ltd | 21,438 | $195.3 萬 | 0.16% | +21,438 | 新進 |
| Westpac Banking Corp | 21,561 | $196.4 萬 | 0.15% | +20,956+3,463.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 22,619 | $206.0 萬 | 0.46% | +22,619 | 新進 |
| Seven Eight Capital, LP | 22,675 | $206.5 萬 | 0.24% | +17,165+311.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,739 | $207.1 萬 | 0.06% | −2,726−10.7% | 減碼 |
| Greenland Capital Management LP | 22,971 | $209.2 萬 | 0.25% | +22,971 | 新進 |
| Private Advisor Group, LLC | 23,100 | $210.4 萬 | 0.02% | +16,401+244.8% | 加碼 |
| Louisiana State Employees Retirement System | 23,600 | $215.0 萬 | 0.05% | +5,100+27.6% | 加碼 |
| EPIQ Capital Group, LLC | 23,627 | $215.2 萬 | 1.17% | +3,110+15.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,157 | $220.0 萬 | 0.03% | −98,933−80.4% | 減碼 |
| Prudential Financial Inc | 24,718 | $224.7 萬 | 0.00% | −1,883−7.1% | 減碼 |
| Eisler Capital (US) LLC | 24,790 | $225.8 萬 | 0.83% | +9,471+61.8% | 加碼 |
| Liontrust Investment Partners LLP | 25,000 | $227.7 萬 | 0.04% | +6,000+31.6% | 加碼 |
| American International Group, Inc. | 25,123 | $228.8 萬 | 0.01% | +4,079+19.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 25,505 | $232.5 萬 | 0.56% | +1,097+4.5% | 加碼 |
| HighTower Advisors, LLC | 25,412 | $232.5 萬 | 0.00% | +657+2.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,572 | $232.9 萬 | 0.23% | +25,572 | 新進 |
| SlateStone Wealth, LLC | 25,776 | $234.8 萬 | 0.34% | −616−2.3% | 減碼 |
| Phoenix Holdings Ltd. | 25,856 | $235.3 萬 | 0.04% | +25,856 | 新進 |
| Picton Mahoney Asset Management | 27,040 | $246.3 萬 | 0.11% | +5,411+25.0% | 加碼 |
| Newlands Management Operations LLC | 27,267 | $248.4 萬 | 0.03% | +6,486+31.2% | 加碼 |
| Prudential PLC | 27,279 | $248.5 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,303 | $248.7 萬 | 0.00% | −2,411−8.1% | 減碼 |
| Harbert Fund Advisors, Inc. | 27,500 | $250.5 萬 | 1.79% | +7,500+37.5% | 加碼 |
| Financial Counselors Inc | 27,797 | $253.2 萬 | 0.05% | +818+3.0% | 加碼 |
| Hel Ved Capital Management Ltd | 27,943 | $254.5 萬 | 0.85% | +23,393+514.1% | 加碼 |
| GTS Securities LLC | 28,062 | $255.6 萬 | 0.05% | +15,222+118.6% | 加碼 |
| Amalgamated Bank | 29,058 | $264.7 萬 | 0.02% | −874−2.9% | 減碼 |
| Alps Advisors Inc | 29,148 | $265.5 萬 | 0.02% | −4,453−13.3% | 減碼 |
| RMB Capital Management, LLC | 29,298 | $266.9 萬 | 0.09% | +1,603+5.8% | 加碼 |
| Daiwa Securities Group Inc. | 29,359 | $267.4 萬 | 0.02% | +4,366+17.5% | 加碼 |
| Consolidated Press International Holdings Ltd | 29,793 | $271.4 萬 | 0.75% | +29,793 | 新進 |
| Alight Capital Management LP | 30,000 | $273.3 萬 | 1.46% | −10,000−25.0% | 減碼 |
| Northstar Asset Management Inc | 30,000 | $273.3 萬 | 0.87% | 00.0% | 不變 |
| Bailard, Inc. | 30,205 | $275.1 萬 | 0.09% | +7,500+33.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 30,580 | $278.6 萬 | 0.01% | +30,580 | 新進 |
| Nissay Asset Management Corp | 30,914 | $281.6 萬 | 0.02% | +2,747+9.8% | 加碼 |
| Shelton Capital Management | 31,332 | $285.4 萬 | 0.10% | +7,136+29.5% | 加碼 |
| Northside Capital Management, LLC | 31,473 | $286.7 萬 | 0.66% | +3,301+11.7% | 加碼 |
| Cresset Asset Management, LLC | 31,624 | $288.1 萬 | 0.02% | −507−1.6% | 減碼 |
| Leonteq Securities AG | 31,716 | $288.9 萬 | 0.30% | +19,441+158.4% | 加碼 |
| Covea Finance | 32,100 | $292.4 萬 | 0.16% | +6,200+23.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,952 | $300.2 萬 | 0.02% | +8,208+33.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,433 | $304.5 萬 | 0.01% | +16,410+96.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,574 | $305.8 萬 | 0.05% | −216−0.6% | 減碼 |
| Erste Asset Management GmbH | 35,000 | $311.4 萬 | 0.05% | +35,000 | 新進 |
| CIBC World Markets Corp | 34,406 | $313.4 萬 | 0.03% | +9,597+38.7% | 加碼 |
| Gotham Asset Management, LLC | 34,557 | $314.8 萬 | 0.07% | +1,576+4.8% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 35,000 | $318.8 萬 | 0.30% | +35,000 | 新進 |
| Icapital Wealth LLC | 35,134 | $320.0 萬 | 2.27% | −3,647−9.4% | 減碼 |
| Granite Bay Wealth Management, LLC | 32,760 | $324.0 萬 | 0.03% | +32,760 | 新進 |
| Robocap Asset Management Ltd | 84,804 | $327.9 萬 | 3.13% | −6,911−7.5% | 減碼 |
| Blair William & Co | 36,080 | $328.7 萬 | 0.01% | −16,555−31.5% | 減碼 |
| Verition Fund Management LLC | 36,195 | $329.7 萬 | 0.04% | +17,526+93.9% | 加碼 |
| Comerica Bank | 36,344 | $331.1 萬 | 0.02% | +23,642+186.1% | 加碼 |
| Profund Advisors LLC | 36,367 | $331.3 萬 | 0.18% | +6,957+23.7% | 加碼 |
| Stansberry Asset Management, LLC | 36,520 | $332.7 萬 | 0.58% | +14,405+65.1% | 加碼 |
| First Republic Investment Management, Inc. | 36,719 | $334.5 萬 | 0.01% | +36,719 | 新進 |
| Nordea Investment Management AB | 36,812 | $339.5 萬 | 0.00% | −6,669−15.3% | 減碼 |
| IMA Wealth, Inc. | 37,725 | $343.6 萬 | 0.89% | −610−1.6% | 減碼 |
| Xponance, Inc. | 39,315 | $358.1 萬 | 0.05% | +824+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,328 | $358.2 萬 | 0.00% | −11,580−22.7% | 減碼 |
| Jefferies Financial Group Inc. | 39,590 | $360.6 萬 | 0.09% | −38,703−49.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,825 | $362.8 萬 | 0.02% | −2,347−5.6% | 減碼 |
| Metavasi Capital LP | 40,000 | $364.4 萬 | 2.44% | +40,000 | 新進 |
| DnB Asset Management AS | 41,089 | $374.3 萬 | 0.02% | +1,139+2.9% | 加碼 |
| Vontobel Holding Ltd. | 41,580 | $378.8 萬 | 0.03% | +805+2.0% | 加碼 |
| Fiera Capital Corp | 42,401 | $386.2 萬 | 0.01% | +650+1.6% | 加碼 |
| Arthedge Capital Management, LLC | 42,480 | $387.0 萬 | 3.27% | −17,900−29.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 43,616 | $397.3 萬 | 0.30% | −10,194−18.9% | 減碼 |
| Wolverine Trading, LLC | 44,485 | $405.2 萬 | 0.04% | +31,790+250.4% | 加碼 |
| Calamos Wealth Management LLC | 45,000 | $409.9 萬 | 0.31% | +45,000 | 新進 |
| Royal Fund Management, LLC | 45,043 | $410.3 萬 | 0.59% | +9,833+27.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 46,273 | $421.5 萬 | 1.00% | +2,620+6.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,731 | $425.7 萬 | 0.01% | +2,462+5.6% | 加碼 |
| Standard Life Aberdeen plc | 46,937 | $427.5 萬 | 0.01% | −762−1.6% | 減碼 |
| Jackson Square Partners, LLC | 47,391 | $431.7 萬 | 0.14% | −735−1.5% | 減碼 |