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 |
|---|---|---|---|---|---|
| UBS Group AG | 182,108 | $1,659 萬 | 0.01% | −20,343−10.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 186,000 | $1,694 萬 | 0.36% | +100,000+116.3% | 加碼 |
| Korea Investment CORP | 186,159 | $1,696 萬 | 0.05% | +155,729+511.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,083 | $1,704 萬 | 0.03% | +1,851+1.0% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 192,000 | $1,749 萬 | 2.35% | +42,000+28.0% | 加碼 |
| Walleye Trading LLC | 192,069 | $1,750 萬 | 0.41% | +192,069 | 新進 |
| Varma Mutual Pension Insurance Co | 193,550 | $1,763 萬 | 0.21% | 00.0% | 不變 |
| APG Asset Management N.V. | 198,159 | $1,805 萬 | 0.04% | −21,297−9.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 198,461 | $1,808 萬 | 0.15% | −2,664−1.3% | 減碼 |
| Klingman & Associates, LLC | 201,171 | $1,832 萬 | 1.48% | −4,443−2.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 209,475 | $1,908 萬 | 0.57% | +209,475 | 新進 |
| Great West Life Assurance Co | 210,002 | $1,913 萬 | 0.05% | −18,236−8.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 211,405 | $1,926 萬 | 0.06% | +107,500+103.5% | 加碼 |
| Clearbridge Investments, LLC | 214,069 | $1,950 萬 | 0.02% | +77,910+57.2% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 218,100 | $1,987 萬 | 0.44% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 218,573 | $1,991 萬 | 0.46% | +102,199+87.8% | 加碼 |
| Kadensa Capital Ltd | 225,614 | $2,055 萬 | 4.06% | +205,285+1,009.8% | 加碼 |
| Dimensional Fund Advisors LP | 225,682 | $2,055 萬 | 0.01% | −13,943−5.8% | 減碼 |
| TCW Group Inc | 226,206 | $2,061 萬 | 0.26% | +46,958+26.2% | 加碼 |
| Wells Fargo & Company | 228,149 | $2,078 萬 | 0.01% | +18,419+8.8% | 加碼 |
| Man Group plc | – | $2,123 萬 | 0.07% | – | – |
| Insight Holdings Group, LLC | 233,100 | $2,123 萬 | 0.55% | +4,700+2.1% | 加碼 |
| Victory Capital Management Inc | 238,815 | $2,175 萬 | 0.03% | +41,724+21.2% | 加碼 |
| Alliancebernstein L.P. | 245,254 | $2,234 萬 | 0.01% | −27,534−10.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 255,800 | $2,330 萬 | 0.88% | +2,500+1.0% | 加碼 |
| Jane Street Group, LLC | 268,165 | $2,443 萬 | 0.04% | +33,492+14.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 268,655 | $2,447 萬 | 0.50% | −22,945−7.9% | 減碼 |
| Vista Wealth Management Group, LLC | 271,580 | $2,474 萬 | 2.38% | +29,375+12.1% | 加碼 |
| JS Capital Management LLC | 275,000 | $2,505 萬 | 3.42% | +100,000+57.1% | 加碼 |
| Alta Park Capital, LP | 276,897 | $2,522 萬 | 3.51% | −148,922−35.0% | 減碼 |
| ProShare Advisors LLC | 283,078 | $2,579 萬 | 0.08% | +50,826+21.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 288,234 | $2,626 萬 | 1.66% | −36,019−11.1% | 減碼 |
| Commonwealth Equity Services, LLC | 304,107 | $2,770 萬 | 0.06% | −578−0.2% | 減碼 |
| Royal Bank of Canada | 305,901 | $2,786 萬 | 0.01% | +16,872+5.8% | 加碼 |
| Cercano Management LLC | 309,560 | $2,820 萬 | 1.00% | +89,019+40.4% | 加碼 |
| Federated Hermes, Inc. | 310,934 | $2,832 萬 | 0.08% | +308,724+13,969.4% | 加碼 |
| Glynn Capital Management LLC | 312,509 | $2,847 萬 | 6.19% | −14,296−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 326,868 | $2,915 萬 | 0.07% | +215,925+194.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 323,359 | $2,945 萬 | 0.07% | +35,411+12.3% | 加碼 |
| Schroder Investment Management Group | 327,801 | $2,986 萬 | 0.04% | +2,816+0.9% | 加碼 |
| Steadview Capital Management LLC | 328,370 | $2,991 萬 | 12.05% | −152,470−31.7% | 減碼 |
| Country Trust Bank | 329,367 | $3,000 萬 | 0.88% | −13,198−3.9% | 減碼 |
| SEI Investments Co | 334,350 | $3,046 萬 | 0.05% | +18,533+5.9% | 加碼 |
| National Pension Service | 359,153 | $3,109 萬 | 0.05% | −624−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 341,516 | $3,111 萬 | 0.07% | +68,705+25.2% | 加碼 |
| La Financiere de L'Echiquier | 344,000 | $3,133 萬 | 1.62% | 00.0% | 不變 |
| Rokos Capital Management LLP | 344,305 | $3,176 萬 | 1.16% | +284,779+478.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 357,425 | $3,256 萬 | 0.09% | −10,017−2.7% | 減碼 |
| Rhumbline Advisers | 368,182 | $3,354 萬 | 0.04% | −3,017−0.8% | 減碼 |
| Envestnet Asset Management Inc | 371,040 | $3,380 萬 | 0.02% | +51,303+16.0% | 加碼 |
| Trivest Advisors Ltd | 374,000 | $3,407 萬 | 2.51% | −1,233,000−76.7% | 減碼 |
| California State Teachers Retirement System | 389,283 | $3,546 萬 | 0.05% | −21,454−5.2% | 減碼 |
| TD Asset Management Inc | 403,609 | $3,676 萬 | 0.04% | +118,310+41.5% | 加碼 |
| California Public Employees Retirement System | 405,273 | $3,692 萬 | 0.03% | +7,899+2.0% | 加碼 |
| Jennison Associates LLC | 409,265 | $3,728 萬 | 0.03% | −30,057−6.8% | 減碼 |
| Susquehanna International Group, LLP | 413,447 | $3,766 萬 | 0.06% | +71,647+21.0% | 加碼 |
| Squarepoint Ops LLC | 424,761 | $3,869 萬 | 0.19% | +352,658+489.1% | 加碼 |
| Ieq Capital, LLC | 427,871 | $3,897 萬 | 0.79% | −42,373−9.0% | 減碼 |
| Keenan Capital, LLC | 427,938 | $3,898 萬 | 6.88% | 00.0% | 不變 |
| Citigroup Inc | 429,370 | $3,911 萬 | 0.06% | −386,716−47.4% | 減碼 |
| Employees Retirement System of Texas | 459,000 | $4,181 萬 | 0.62% | +102,000+28.6% | 加碼 |
| Lord, Abbett & Co. LLC | 473,581 | $4,314 萬 | 0.16% | +432,283+1,046.7% | 加碼 |
| Westfield Capital Management Co LP | 493,343 | $4,494 萬 | 0.31% | +493,343 | 新進 |
| Cadian Capital Management, LP | 497,000 | $4,527 萬 | 1.82% | −48,000−8.8% | 減碼 |
| 12 West Capital Management LP | 501,500 | $4,568 萬 | 4.14% | 00.0% | 不變 |
| Anatole Investment Management Ltd | 520,586 | $4,742 萬 | 8.01% | +520,586 | 新進 |
| Millennium Management LLC | 537,818 | $4,899 萬 | 0.05% | −938,370−63.6% | 減碼 |
| Railway Pension Investments Ltd | 563,661 | $5,134 萬 | 0.56% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 569,895 | $5,191 萬 | 0.13% | −18,006−3.1% | 減碼 |
| Bamco Inc | 572,935 | $5,219 萬 | 0.15% | −104,233−15.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 597,660 | $5,444 萬 | 0.13% | +60,350+11.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 630,842 | $5,746 萬 | 0.05% | −5,118−0.8% | 減碼 |
| Spyglass Capital Management LLC | 633,889 | $5,774 萬 | 4.52% | −112,644−15.1% | 減碼 |
| Assenagon Asset Management S.A. | 646,909 | $5,893 萬 | 0.21% | +394,731+156.5% | 加碼 |
| Neuberger Berman Group LLC | 652,428 | $5,943 萬 | 0.05% | +205,352+45.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 668,511 | $6,089 萬 | 0.25% | −211,367−24.0% | 減碼 |
| Fred Alger Management, LLC | 669,845 | $6,102 萬 | 0.35% | −384,033−36.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 674,269 | $6,142 萬 | 0.11% | +115,157+20.6% | 加碼 |
| Ameriprise Financial Inc | 675,964 | $6,157 萬 | 0.02% | +216,305+47.1% | 加碼 |
| Durable Capital Partners LP | 684,641 | $6,236 萬 | 0.57% | −789,833−53.6% | 減碼 |
| Ensign Peak Advisors, Inc | 689,614 | $6,282 萬 | 0.13% | +364,542+112.1% | 加碼 |
| Polar Capital Holdings Plc | 723,014 | $6,586 萬 | 0.49% | +491,749+212.6% | 加碼 |
| Eventide Asset Management, LLC | 730,933 | $6,658 萬 | 1.20% | +235,060+47.4% | 加碼 |
| Barclays PLC | 780,237 | $7,107 萬 | 0.05% | +134,416+20.8% | 加碼 |
| Pictet Asset Management Holding SA | 799,786 | $7,285 萬 | 0.09% | +799,786 | 新進 |
| Swiss National Bank | 810,000 | $7,378 萬 | 0.06% | −92,700−10.3% | 減碼 |
| Credit Suisse AG | 820,928 | $7,478 萬 | 0.08% | −300.0% | 減碼 |
| New York State Common Retirement Fund | 873,961 | $7,961 萬 | 0.11% | +19,431+2.3% | 加碼 |
| Capital International Investors | 897,186 | $8,172 萬 | 0.02% | +448,932+100.2% | 加碼 |
| Employees Provident Fund Board | 903,320 | $8,228 萬 | 1.86% | +196,609+27.8% | 加碼 |
| Meritech Capital Associates V L.L.C. | 938,437 | $8,548 萬 | 27.19% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 979,400 | $8,921 萬 | 0.66% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 999,602 | $9,105 萬 | 0.03% | +149,062+17.5% | 加碼 |
| Soma Equity Partners LP | 1,000,000 | $9,109 萬 | 5.47% | +100,000+11.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 1,032,247 | $9,403 萬 | 4.41% | 00.0% | 不變 |
| Eagle Asset Management Inc | 1,069,224 | $9,740 萬 | 0.58% | +486,582+83.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,110,175 | $1.01 億 | 0.15% | −13,915−1.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,119,270 | $1.02 億 | 0.70% | +844,015+306.6% | 加碼 |
| Renaissance Technologies LLC | 1,133,592 | $1.03 億 | 0.18% | −239,700−17.5% | 減碼 |
| Amundi | 1,181,320 | $1.04 億 | 0.05% | −652,661−35.6% | 減碼 |