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 |
|---|---|---|---|---|---|
| Bank of Montreal | 78,337 | $747.0 萬 | 0.00% | +27,715+54.7% | 加碼 |
| Pinebridge Investments, L.P. | 80,325 | $731.7 萬 | 0.08% | −13,932−14.8% | 減碼 |
| ING Groep NV | 79,534 | $724.5 萬 | 0.06% | +79,237+26,679.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $683.2 萬 | 0.09% | 00.0% | 不變 |
| Interval Partners, LP | 75,000 | $683.2 萬 | 0.28% | +75,000 | 新進 |
| Stanley-Laman Group, Ltd. | 73,449 | $669.0 萬 | 1.14% | −2,644−3.5% | 減碼 |
| Natixis | 72,519 | $660.6 萬 | 0.05% | +4,596+6.8% | 加碼 |
| Calamos Advisors LLC | 72,171 | $657.4 萬 | 0.04% | +68,326+1,777.0% | 加碼 |
| Citadel Advisors LLC | 71,507 | $651.4 萬 | 0.01% | −1,179,744−94.3% | 減碼 |
| Arizona State Retirement System | 71,281 | $649.3 萬 | 0.06% | −165−0.2% | 減碼 |
| Simon Quick Advisors, LLC | 70,382 | $641.1 萬 | 0.60% | −7,334−9.4% | 減碼 |
| Berkshire Capital Holdings Inc | 67,920 | $618.7 萬 | 3.03% | −30,460−31.0% | 減碼 |
| Factory Mutual Insurance Co | 65,000 | $592.1 萬 | 0.08% | +65,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,283 | $585.6 萬 | 0.03% | +817+1.3% | 加碼 |
| Night Owl Capital Management, LLC | 62,514 | $569.4 萬 | 1.43% | +3,716+6.3% | 加碼 |
| Privium Fund Management B.V. | 62,493 | $569.2 萬 | 1.69% | −3,507−5.3% | 減碼 |
| iA Global Asset Management Inc. | 62,280 | $567.3 萬 | 0.15% | −4,371−6.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 62,000 | $564.8 萬 | 0.12% | +62,000 | 新進 |
| North Star Asset Management Inc | 61,407 | $559.4 萬 | 0.32% | +1,335+2.2% | 加碼 |
| Two Sigma Securities, LLC | 61,333 | $558.7 萬 | 0.26% | +57,709+1,592.4% | 加碼 |
| Thrivent Financial for Lutherans | 61,473 | $552.1 萬 | 0.01% | −8,762−12.5% | 減碼 |
| Tenere Capital LLC | 60,510 | $551.2 萬 | 2.12% | +60,510 | 新進 |
| Zweig-DiMenna Associates LLC | 60,200 | $548.4 萬 | 0.66% | +22,900+61.4% | 加碼 |
| Los Angeles Capital Management LLC | 59,251 | $539.7 萬 | 0.02% | −151,276−71.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,700 | $534.7 萬 | 0.07% | +1,700+3.0% | 加碼 |
| Bellwether Advisors, LLC | 58,102 | $529.3 萬 | 1.44% | +58,102 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 56,975 | $519.0 萬 | 0.03% | −21,607−27.5% | 減碼 |
| US Bancorp | 53,861 | $490.6 萬 | 0.01% | −3,969−6.9% | 減碼 |
| FWL Investment Management, LLC | 53,670 | $488.9 萬 | 3.28% | +16,879+45.9% | 加碼 |
| Flight Deck Capital, LP | 52,700 | $480.0 萬 | 5.86% | +52,700 | 新進 |
| USS Investment Management Ltd | 51,397 | $468.1 萬 | 0.05% | +2,914+6.0% | 加碼 |
| Forsta Ap-Fonden | 51,100 | $465.5 萬 | 0.05% | +700+1.4% | 加碼 |
| Utah Retirement Systems | 50,988 | $464.4 萬 | 0.07% | +4,173+8.9% | 加碼 |
| Toronto Dominion Bank | 50,902 | $463.7 萬 | 0.01% | −10,864−17.6% | 減碼 |
| CIBC Asset Management Inc | 49,861 | $454.2 萬 | 0.02% | +7,233+17.0% | 加碼 |
| Russell Investments Group, Ltd. | 50,114 | $452.5 萬 | 0.01% | +872+1.8% | 加碼 |
| IFM Investors Pty Ltd | 49,232 | $448.5 萬 | 0.06% | +405+0.8% | 加碼 |
| Whittier Trust Co | 49,202 | $448.2 萬 | 0.08% | +1,234+2.6% | 加碼 |
| Silvant Capital Management LLC | 48,311 | $440.1 萬 | 0.27% | 00.0% | 不變 |
| MML Investors Services, LLC | 48,253 | $439.5 萬 | 0.02% | +891+1.9% | 加碼 |
| National Bank of Canada | 47,134 | $432.9 萬 | 0.01% | −259−0.5% | 減碼 |
| Jackson Square Partners, LLC | 47,391 | $431.7 萬 | 0.14% | −735−1.5% | 減碼 |
| Standard Life Aberdeen plc | 46,937 | $427.5 萬 | 0.01% | −762−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,731 | $425.7 萬 | 0.01% | +2,462+5.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 46,273 | $421.5 萬 | 1.00% | +2,620+6.0% | 加碼 |
| Royal Fund Management, LLC | 45,043 | $410.3 萬 | 0.59% | +9,833+27.9% | 加碼 |
| Calamos Wealth Management LLC | 45,000 | $409.9 萬 | 0.31% | +45,000 | 新進 |
| Wolverine Trading, LLC | 44,485 | $405.2 萬 | 0.04% | +31,790+250.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 43,616 | $397.3 萬 | 0.30% | −10,194−18.9% | 減碼 |
| Arthedge Capital Management, LLC | 42,480 | $387.0 萬 | 3.27% | −17,900−29.6% | 減碼 |
| Fiera Capital Corp | 42,401 | $386.2 萬 | 0.01% | +650+1.6% | 加碼 |
| Vontobel Holding Ltd. | 41,580 | $378.8 萬 | 0.03% | +805+2.0% | 加碼 |
| DnB Asset Management AS | 41,089 | $374.3 萬 | 0.02% | +1,139+2.9% | 加碼 |
| Metavasi Capital LP | 40,000 | $364.4 萬 | 2.44% | +40,000 | 新進 |
| Public Employees Retirement Association of Colorado | 39,825 | $362.8 萬 | 0.02% | −2,347−5.6% | 減碼 |
| Jefferies Financial Group Inc. | 39,590 | $360.6 萬 | 0.09% | −38,703−49.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,328 | $358.2 萬 | 0.00% | −11,580−22.7% | 減碼 |
| Xponance, Inc. | 39,315 | $358.1 萬 | 0.05% | +824+2.1% | 加碼 |
| IMA Wealth, Inc. | 37,725 | $343.6 萬 | 0.89% | −610−1.6% | 減碼 |
| Nordea Investment Management AB | 36,812 | $339.5 萬 | 0.00% | −6,669−15.3% | 減碼 |
| First Republic Investment Management, Inc. | 36,719 | $334.5 萬 | 0.01% | +36,719 | 新進 |
| Stansberry Asset Management, LLC | 36,520 | $332.7 萬 | 0.58% | +14,405+65.1% | 加碼 |
| Profund Advisors LLC | 36,367 | $331.3 萬 | 0.18% | +6,957+23.7% | 加碼 |
| Comerica Bank | 36,344 | $331.1 萬 | 0.02% | +23,642+186.1% | 加碼 |
| Verition Fund Management LLC | 36,195 | $329.7 萬 | 0.04% | +17,526+93.9% | 加碼 |
| Blair William & Co | 36,080 | $328.7 萬 | 0.01% | −16,555−31.5% | 減碼 |
| Robocap Asset Management Ltd | 84,804 | $327.9 萬 | 3.13% | −6,911−7.5% | 減碼 |
| Granite Bay Wealth Management, LLC | 32,760 | $324.0 萬 | 0.03% | +32,760 | 新進 |
| Icapital Wealth LLC | 35,134 | $320.0 萬 | 2.27% | −3,647−9.4% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 35,000 | $318.8 萬 | 0.30% | +35,000 | 新進 |
| Gotham Asset Management, LLC | 34,557 | $314.8 萬 | 0.07% | +1,576+4.8% | 加碼 |
| CIBC World Markets Corp | 34,406 | $313.4 萬 | 0.03% | +9,597+38.7% | 加碼 |
| Erste Asset Management GmbH | 35,000 | $311.4 萬 | 0.05% | +35,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,574 | $305.8 萬 | 0.05% | −216−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,433 | $304.5 萬 | 0.01% | +16,410+96.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,952 | $300.2 萬 | 0.02% | +8,208+33.2% | 加碼 |
| Covea Finance | 32,100 | $292.4 萬 | 0.16% | +6,200+23.9% | 加碼 |
| Leonteq Securities AG | 31,716 | $288.9 萬 | 0.30% | +19,441+158.4% | 加碼 |
| Cresset Asset Management, LLC | 31,624 | $288.1 萬 | 0.02% | −507−1.6% | 減碼 |
| Northside Capital Management, LLC | 31,473 | $286.7 萬 | 0.66% | +3,301+11.7% | 加碼 |
| Shelton Capital Management | 31,332 | $285.4 萬 | 0.10% | +7,136+29.5% | 加碼 |
| Nissay Asset Management Corp | 30,914 | $281.6 萬 | 0.02% | +2,747+9.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 30,580 | $278.6 萬 | 0.01% | +30,580 | 新進 |
| Bailard, Inc. | 30,205 | $275.1 萬 | 0.09% | +7,500+33.0% | 加碼 |
| 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 |
| Consolidated Press International Holdings Ltd | 29,793 | $271.4 萬 | 0.75% | +29,793 | 新進 |
| Daiwa Securities Group Inc. | 29,359 | $267.4 萬 | 0.02% | +4,366+17.5% | 加碼 |
| RMB Capital Management, LLC | 29,298 | $266.9 萬 | 0.09% | +1,603+5.8% | 加碼 |
| Alps Advisors Inc | 29,148 | $265.5 萬 | 0.02% | −4,453−13.3% | 減碼 |
| Amalgamated Bank | 29,058 | $264.7 萬 | 0.02% | −874−2.9% | 減碼 |
| GTS Securities LLC | 28,062 | $255.6 萬 | 0.05% | +15,222+118.6% | 加碼 |
| Hel Ved Capital Management Ltd | 27,943 | $254.5 萬 | 0.85% | +23,393+514.1% | 加碼 |
| Financial Counselors Inc | 27,797 | $253.2 萬 | 0.05% | +818+3.0% | 加碼 |
| Harbert Fund Advisors, Inc. | 27,500 | $250.5 萬 | 1.79% | +7,500+37.5% | 加碼 |
| Janus Henderson Group PLC | 27,303 | $248.7 萬 | 0.00% | −2,411−8.1% | 減碼 |
| Prudential PLC | 27,279 | $248.5 萬 | 0.03% | 00.0% | 不變 |
| Newlands Management Operations LLC | 27,267 | $248.4 萬 | 0.03% | +6,486+31.2% | 加碼 |
| Picton Mahoney Asset Management | 27,040 | $246.3 萬 | 0.11% | +5,411+25.0% | 加碼 |
| Phoenix Holdings Ltd. | 25,856 | $235.3 萬 | 0.04% | +25,856 | 新進 |