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 |
|---|---|---|---|---|---|
| Steadview Capital Management LLC | 328,370 | $2,991 萬 | 12.05% | −152,470−31.7% | 減碼 |
| Schroder Investment Management Group | 327,801 | $2,986 萬 | 0.04% | +2,816+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 323,359 | $2,945 萬 | 0.07% | +35,411+12.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 326,868 | $2,915 萬 | 0.07% | +215,925+194.6% | 加碼 |
| Glynn Capital Management LLC | 312,509 | $2,847 萬 | 6.19% | −14,296−4.4% | 減碼 |
| Federated Hermes, Inc. | 310,934 | $2,832 萬 | 0.08% | +308,724+13,969.4% | 加碼 |
| Cercano Management LLC | 309,560 | $2,820 萬 | 1.00% | +89,019+40.4% | 加碼 |
| Royal Bank of Canada | 305,901 | $2,786 萬 | 0.01% | +16,872+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 304,107 | $2,770 萬 | 0.06% | −578−0.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 288,234 | $2,626 萬 | 1.66% | −36,019−11.1% | 減碼 |
| ProShare Advisors LLC | 283,078 | $2,579 萬 | 0.08% | +50,826+21.9% | 加碼 |
| Alta Park Capital, LP | 276,897 | $2,522 萬 | 3.51% | −148,922−35.0% | 減碼 |
| JS Capital Management LLC | 275,000 | $2,505 萬 | 3.42% | +100,000+57.1% | 加碼 |
| Vista Wealth Management Group, LLC | 271,580 | $2,474 萬 | 2.38% | +29,375+12.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 268,655 | $2,447 萬 | 0.50% | −22,945−7.9% | 減碼 |
| Jane Street Group, LLC | 268,165 | $2,443 萬 | 0.04% | +33,492+14.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 255,800 | $2,330 萬 | 0.88% | +2,500+1.0% | 加碼 |
| Alliancebernstein L.P. | 245,254 | $2,234 萬 | 0.01% | −27,534−10.1% | 減碼 |
| Victory Capital Management Inc | 238,815 | $2,175 萬 | 0.03% | +41,724+21.2% | 加碼 |
| Insight Holdings Group, LLC | 233,100 | $2,123 萬 | 0.55% | +4,700+2.1% | 加碼 |
| Man Group plc | – | $2,123 萬 | 0.07% | – | – |
| Wells Fargo & Company | 228,149 | $2,078 萬 | 0.01% | +18,419+8.8% | 加碼 |
| TCW Group Inc | 226,206 | $2,061 萬 | 0.26% | +46,958+26.2% | 加碼 |
| Dimensional Fund Advisors LP | 225,682 | $2,055 萬 | 0.01% | −13,943−5.8% | 減碼 |
| Kadensa Capital Ltd | 225,614 | $2,055 萬 | 4.06% | +205,285+1,009.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 218,573 | $1,991 萬 | 0.46% | +102,199+87.8% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 218,100 | $1,987 萬 | 0.44% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 214,069 | $1,950 萬 | 0.02% | +77,910+57.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 211,405 | $1,926 萬 | 0.06% | +107,500+103.5% | 加碼 |
| Great West Life Assurance Co | 210,002 | $1,913 萬 | 0.05% | −18,236−8.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 209,475 | $1,908 萬 | 0.57% | +209,475 | 新進 |
| Klingman & Associates, LLC | 201,171 | $1,832 萬 | 1.48% | −4,443−2.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 198,461 | $1,808 萬 | 0.15% | −2,664−1.3% | 減碼 |
| APG Asset Management N.V. | 198,159 | $1,805 萬 | 0.04% | −21,297−9.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 193,550 | $1,763 萬 | 0.21% | 00.0% | 不變 |
| Walleye Trading LLC | 192,069 | $1,750 萬 | 0.41% | +192,069 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 192,000 | $1,749 萬 | 2.35% | +42,000+28.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,083 | $1,704 萬 | 0.03% | +1,851+1.0% | 加碼 |
| Korea Investment CORP | 186,159 | $1,696 萬 | 0.05% | +155,729+511.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 186,000 | $1,694 萬 | 0.36% | +100,000+116.3% | 加碼 |
| UBS Group AG | 182,108 | $1,659 萬 | 0.01% | −20,343−10.0% | 減碼 |
| Stony Point Capital LLC | 173,931 | $1,584 萬 | 5.38% | +2,536+1.5% | 加碼 |
| Makena Capital Management LLC | 165,580 | $1,508 萬 | 3.23% | +16,751+11.3% | 加碼 |
| Stifel Financial Corp | 161,983 | $1,476 萬 | 0.02% | −27,586−14.6% | 減碼 |
| Armistice Capital, LLC | 157,580 | $1,435 萬 | 0.43% | −30,420−16.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 156,575 | $1,426 萬 | 0.36% | +10,030+6.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 154,165 | $1,404 萬 | 0.21% | −713,526−82.2% | 減碼 |
| Principal Financial Group Inc | 153,768 | $1,401 萬 | 0.01% | +121,131+371.1% | 加碼 |
| Public Employees Retirement System of Ohio | 149,339 | $1,360 萬 | 0.06% | −128,353−46.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 148,450 | $1,352 萬 | 0.04% | +108,418+270.8% | 加碼 |
| Vista Equity Partners Management, LLC | 144,454 | $1,316 萬 | 0.33% | −131,472−47.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,118 | $1,313 萬 | 0.05% | −4,949−3.3% | 減碼 |
| Summit Trail Advisors, LLC | 143,842 | $1,310 萬 | 0.48% | +25,139+21.2% | 加碼 |
| Two Sigma Advisers, LP | 143,072 | $1,303 萬 | 0.03% | −419,500−74.6% | 減碼 |
| British Columbia Investment Management Corp | 142,358 | $1,297 萬 | 0.12% | +119,826+531.8% | 加碼 |
| Capital Fund Management S.A. | 141,605 | $1,290 萬 | 0.17% | −270,299−65.6% | 減碼 |
| Putnam Investments LLC | 137,183 | $1,250 萬 | 0.02% | +54,536+66.0% | 加碼 |
| Polar Asset Management Partners Inc. | 136,900 | $1,247 萬 | 0.30% | −25,800−15.9% | 減碼 |
| Oberndorf William E | 136,728 | $1,245 萬 | 22.78% | +23,148+20.4% | 加碼 |
| Atika Capital Management LLC | 136,000 | $1,239 萬 | 1.76% | −51,000−27.3% | 減碼 |
| State of Wisconsin Investment Board | 135,993 | $1,239 萬 | 0.04% | +5,832+4.5% | 加碼 |
| Handelsbanken Fonder AB | 131,829 | $1,201 萬 | 0.07% | −488−0.4% | 減碼 |
| KBC Group NV | 130,873 | $1,192 萬 | 0.05% | −31,090−19.2% | 減碼 |
| HSBC Holdings PLC | 130,857 | $1,192 萬 | 0.01% | −51,074−28.1% | 減碼 |
| Storebrand Asset Management AS | 124,835 | $1,137 萬 | 0.05% | −7,344−5.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 123,818 | $1,132 萬 | 0.66% | −3,208−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 123,456 | $1,125 萬 | 0.06% | +600+0.5% | 加碼 |
| LMR Partners LLP | 120,000 | $1,093 萬 | 0.25% | +120,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 119,100 | $1,085 萬 | 0.10% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 117,011 | $1,066 萬 | 0.76% | +117,011 | 新進 |
| Kinetic Partners Management, LP | 115,700 | $1,054 萬 | 1.04% | +13,300+13.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 114,157 | $1,040 萬 | 0.02% | +69,191+153.9% | 加碼 |
| Rafferty Asset Management, LLC | 114,048 | $1,039 萬 | 0.06% | +19,805+21.0% | 加碼 |
| Swedbank AB | 112,581 | $1,026 萬 | 0.02% | −171−0.2% | 減碼 |
| Growth Interface Management LLC | 110,000 | $1,002 萬 | 15.66% | −72,000−39.6% | 減碼 |
| Royal London Asset Management Ltd | 108,240 | $985.9 萬 | 0.03% | +2,580+2.4% | 加碼 |
| Penserra Capital Management LLC | 108,157 | $985.1 萬 | 0.20% | +101,523+1,530.3% | 加碼 |
| LGT Group Foundation | 107,034 | $983.0 萬 | 0.24% | −3,173−2.9% | 減碼 |
| Macquarie Group Ltd | 107,404 | $978.4 萬 | 0.01% | −34,913−24.5% | 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 |
| Natixis Advisors, L.P. | 102,761 | $936.0 萬 | 0.03% | −7,801−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 100,892 | $919.0 萬 | 0.01% | +22,198+28.2% | 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 |
| Nomura Asset Management Co Ltd | 99,816 | $909.2 萬 | 0.04% | +1,177+1.2% | 加碼 |
| Akaris Global Partners, LP | 99,700 | $908.2 萬 | 2.30% | +99,700 | 新進 |
| Trexquant Investment LP | 99,487 | $906.2 萬 | 0.23% | +99,487 | 新進 |
| Sandler Capital Management | 99,213 | $903.7 萬 | 1.53% | −7,197−6.8% | 減碼 |
| Nishkama Capital, LLC | 99,000 | $901.8 萬 | 3.01% | −273,450−73.4% | 減碼 |
| Asset Management One Co.,Ltd. | 98,883 | $900.7 萬 | 0.04% | +1,147+1.2% | 加碼 |
| SG Americas Securities, LLC | 96,290 | $877.1 萬 | 0.12% | +77,584+414.8% | 加碼 |
| LPL Financial LLC | 94,992 | $865.3 萬 | 0.01% | −1,084−1.1% | 減碼 |
| Walleye Capital LLC | 94,988 | $865.2 萬 | 0.13% | −68,494−41.9% | 減碼 |
| Guggenheim Capital LLC | 92,210 | $839.9 萬 | 0.07% | +23,068+33.4% | 加碼 |
| Cota Capital Management, LLC | 89,335 | $813.8 萬 | 4.09% | +89,335 | 新進 |
| Whetstone Capital Advisors, LLC | 86,290 | $786.0 萬 | 4.35% | −8,776−9.2% | 減碼 |
| Aviva PLC | 86,026 | $783.6 萬 | 0.03% | −6,481−7.0% | 減碼 |
| Two Sigma Investments, LP | 84,205 | $767.0 萬 | 0.02% | −906,369−91.5% | 減碼 |
| Raymond James & Associates | 83,005 | $756.1 萬 | 0.01% | +165+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 82,079 | $747.6 萬 | 0.08% | −533−0.6% | 減碼 |