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 |
|---|---|---|---|---|---|
| National Bank of Canada | 47,134 | $432.9 萬 | 0.01% | −259−0.5% | 減碼 |
| MML Investors Services, LLC | 48,253 | $439.5 萬 | 0.02% | +891+1.9% | 加碼 |
| Silvant Capital Management LLC | 48,311 | $440.1 萬 | 0.27% | 00.0% | 不變 |
| Whittier Trust Co | 49,202 | $448.2 萬 | 0.08% | +1,234+2.6% | 加碼 |
| IFM Investors Pty Ltd | 49,232 | $448.5 萬 | 0.06% | +405+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 50,114 | $452.5 萬 | 0.01% | +872+1.8% | 加碼 |
| CIBC Asset Management Inc | 49,861 | $454.2 萬 | 0.02% | +7,233+17.0% | 加碼 |
| Toronto Dominion Bank | 50,902 | $463.7 萬 | 0.01% | −10,864−17.6% | 減碼 |
| Utah Retirement Systems | 50,988 | $464.4 萬 | 0.07% | +4,173+8.9% | 加碼 |
| Forsta Ap-Fonden | 51,100 | $465.5 萬 | 0.05% | +700+1.4% | 加碼 |
| USS Investment Management Ltd | 51,397 | $468.1 萬 | 0.05% | +2,914+6.0% | 加碼 |
| Flight Deck Capital, LP | 52,700 | $480.0 萬 | 5.86% | +52,700 | 新進 |
| FWL Investment Management, LLC | 53,670 | $488.9 萬 | 3.28% | +16,879+45.9% | 加碼 |
| US Bancorp | 53,861 | $490.6 萬 | 0.01% | −3,969−6.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,975 | $519.0 萬 | 0.03% | −21,607−27.5% | 減碼 |
| Bellwether Advisors, LLC | 58,102 | $529.3 萬 | 1.44% | +58,102 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,700 | $534.7 萬 | 0.07% | +1,700+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 59,251 | $539.7 萬 | 0.02% | −151,276−71.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 60,200 | $548.4 萬 | 0.66% | +22,900+61.4% | 加碼 |
| Tenere Capital LLC | 60,510 | $551.2 萬 | 2.12% | +60,510 | 新進 |
| Thrivent Financial for Lutherans | 61,473 | $552.1 萬 | 0.01% | −8,762−12.5% | 減碼 |
| Two Sigma Securities, LLC | 61,333 | $558.7 萬 | 0.26% | +57,709+1,592.4% | 加碼 |
| North Star Asset Management Inc | 61,407 | $559.4 萬 | 0.32% | +1,335+2.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 62,000 | $564.8 萬 | 0.12% | +62,000 | 新進 |
| iA Global Asset Management Inc. | 62,280 | $567.3 萬 | 0.15% | −4,371−6.6% | 減碼 |
| Privium Fund Management B.V. | 62,493 | $569.2 萬 | 1.69% | −3,507−5.3% | 減碼 |
| Night Owl Capital Management, LLC | 62,514 | $569.4 萬 | 1.43% | +3,716+6.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,283 | $585.6 萬 | 0.03% | +817+1.3% | 加碼 |
| Factory Mutual Insurance Co | 65,000 | $592.1 萬 | 0.08% | +65,000 | 新進 |
| Berkshire Capital Holdings Inc | 67,920 | $618.7 萬 | 3.03% | −30,460−31.0% | 減碼 |
| Simon Quick Advisors, LLC | 70,382 | $641.1 萬 | 0.60% | −7,334−9.4% | 減碼 |
| Arizona State Retirement System | 71,281 | $649.3 萬 | 0.06% | −165−0.2% | 減碼 |
| Citadel Advisors LLC | 71,507 | $651.4 萬 | 0.01% | −1,179,744−94.3% | 減碼 |
| Calamos Advisors LLC | 72,171 | $657.4 萬 | 0.04% | +68,326+1,777.0% | 加碼 |
| Natixis | 72,519 | $660.6 萬 | 0.05% | +4,596+6.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 73,449 | $669.0 萬 | 1.14% | −2,644−3.5% | 減碼 |
| Interval Partners, LP | 75,000 | $683.2 萬 | 0.28% | +75,000 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $683.2 萬 | 0.09% | 00.0% | 不變 |
| ING Groep NV | 79,534 | $724.5 萬 | 0.06% | +79,237+26,679.1% | 加碼 |
| Pinebridge Investments, L.P. | 80,325 | $731.7 萬 | 0.08% | −13,932−14.8% | 減碼 |
| Bank of Montreal | 78,337 | $747.0 萬 | 0.00% | +27,715+54.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 82,079 | $747.6 萬 | 0.08% | −533−0.6% | 減碼 |
| Raymond James & Associates | 83,005 | $756.1 萬 | 0.01% | +165+0.2% | 加碼 |
| Two Sigma Investments, LP | 84,205 | $767.0 萬 | 0.02% | −906,369−91.5% | 減碼 |
| Aviva PLC | 86,026 | $783.6 萬 | 0.03% | −6,481−7.0% | 減碼 |
| Whetstone Capital Advisors, LLC | 86,290 | $786.0 萬 | 4.35% | −8,776−9.2% | 減碼 |
| Cota Capital Management, LLC | 89,335 | $813.8 萬 | 4.09% | +89,335 | 新進 |
| Guggenheim Capital LLC | 92,210 | $839.9 萬 | 0.07% | +23,068+33.4% | 加碼 |
| Walleye Capital LLC | 94,988 | $865.2 萬 | 0.13% | −68,494−41.9% | 減碼 |
| LPL Financial LLC | 94,992 | $865.3 萬 | 0.01% | −1,084−1.1% | 減碼 |
| SG Americas Securities, LLC | 96,290 | $877.1 萬 | 0.12% | +77,584+414.8% | 加碼 |
| Asset Management One Co.,Ltd. | 98,883 | $900.7 萬 | 0.04% | +1,147+1.2% | 加碼 |
| Nishkama Capital, LLC | 99,000 | $901.8 萬 | 3.01% | −273,450−73.4% | 減碼 |
| Sandler Capital Management | 99,213 | $903.7 萬 | 1.53% | −7,197−6.8% | 減碼 |
| Trexquant Investment LP | 99,487 | $906.2 萬 | 0.23% | +99,487 | 新進 |
| Akaris Global Partners, LP | 99,700 | $908.2 萬 | 2.30% | +99,700 | 新進 |
| Nomura Asset Management Co Ltd | 99,816 | $909.2 萬 | 0.04% | +1,177+1.2% | 加碼 |
| Tredje AP-fonden | 100,000 | $910.9 萬 | 0.13% | 00.0% | 不變 |
| Blackstone Group Inc. | 100,000 | $910.9 萬 | 0.04% | +13,100+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 100,892 | $919.0 萬 | 0.01% | +22,198+28.2% | 加碼 |
| Natixis Advisors, L.P. | 102,761 | $936.0 萬 | 0.03% | −7,801−7.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,286 | $959.1 萬 | 0.01% | +5,286+5.3% | 加碼 |
| Macquarie Group Ltd | 107,404 | $978.4 萬 | 0.01% | −34,913−24.5% | 減碼 |
| LGT Group Foundation | 107,034 | $983.0 萬 | 0.24% | −3,173−2.9% | 減碼 |
| Penserra Capital Management LLC | 108,157 | $985.1 萬 | 0.20% | +101,523+1,530.3% | 加碼 |
| Royal London Asset Management Ltd | 108,240 | $985.9 萬 | 0.03% | +2,580+2.4% | 加碼 |
| Growth Interface Management LLC | 110,000 | $1,002 萬 | 15.66% | −72,000−39.6% | 減碼 |
| Swedbank AB | 112,581 | $1,026 萬 | 0.02% | −171−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 114,048 | $1,039 萬 | 0.06% | +19,805+21.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 114,157 | $1,040 萬 | 0.02% | +69,191+153.9% | 加碼 |
| Kinetic Partners Management, LP | 115,700 | $1,054 萬 | 1.04% | +13,300+13.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 117,011 | $1,066 萬 | 0.76% | +117,011 | 新進 |
| Mn Services Vermogensbeheer B.V. | 119,100 | $1,085 萬 | 0.10% | 00.0% | 不變 |
| LMR Partners LLP | 120,000 | $1,093 萬 | 0.25% | +120,000 | 新進 |
| Treasurer of the State of North Carolina | 123,456 | $1,125 萬 | 0.06% | +600+0.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 123,818 | $1,132 萬 | 0.66% | −3,208−2.5% | 減碼 |
| Storebrand Asset Management AS | 124,835 | $1,137 萬 | 0.05% | −7,344−5.6% | 減碼 |
| HSBC Holdings PLC | 130,857 | $1,192 萬 | 0.01% | −51,074−28.1% | 減碼 |
| KBC Group NV | 130,873 | $1,192 萬 | 0.05% | −31,090−19.2% | 減碼 |
| Handelsbanken Fonder AB | 131,829 | $1,201 萬 | 0.07% | −488−0.4% | 減碼 |
| State of Wisconsin Investment Board | 135,993 | $1,239 萬 | 0.04% | +5,832+4.5% | 加碼 |
| Atika Capital Management LLC | 136,000 | $1,239 萬 | 1.76% | −51,000−27.3% | 減碼 |
| Oberndorf William E | 136,728 | $1,245 萬 | 22.78% | +23,148+20.4% | 加碼 |
| Polar Asset Management Partners Inc. | 136,900 | $1,247 萬 | 0.30% | −25,800−15.9% | 減碼 |
| Putnam Investments LLC | 137,183 | $1,250 萬 | 0.02% | +54,536+66.0% | 加碼 |
| Capital Fund Management S.A. | 141,605 | $1,290 萬 | 0.17% | −270,299−65.6% | 減碼 |
| British Columbia Investment Management Corp | 142,358 | $1,297 萬 | 0.12% | +119,826+531.8% | 加碼 |
| Two Sigma Advisers, LP | 143,072 | $1,303 萬 | 0.03% | −419,500−74.6% | 減碼 |
| Summit Trail Advisors, LLC | 143,842 | $1,310 萬 | 0.48% | +25,139+21.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,118 | $1,313 萬 | 0.05% | −4,949−3.3% | 減碼 |
| Vista Equity Partners Management, LLC | 144,454 | $1,316 萬 | 0.33% | −131,472−47.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 148,450 | $1,352 萬 | 0.04% | +108,418+270.8% | 加碼 |
| Public Employees Retirement System of Ohio | 149,339 | $1,360 萬 | 0.06% | −128,353−46.2% | 減碼 |
| Principal Financial Group Inc | 153,768 | $1,401 萬 | 0.01% | +121,131+371.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 154,165 | $1,404 萬 | 0.21% | −713,526−82.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 156,575 | $1,426 萬 | 0.36% | +10,030+6.8% | 加碼 |
| Armistice Capital, LLC | 157,580 | $1,435 萬 | 0.43% | −30,420−16.2% | 減碼 |
| Stifel Financial Corp | 161,983 | $1,476 萬 | 0.02% | −27,586−14.6% | 減碼 |
| Makena Capital Management LLC | 165,580 | $1,508 萬 | 3.23% | +16,751+11.3% | 加碼 |
| Stony Point Capital LLC | 173,931 | $1,584 萬 | 5.38% | +2,536+1.5% | 加碼 |