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。
2024 年第 3 季 13F 持有人
Datadog, Inc. 在 2024/9/30 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
- 872
- 較 2024 年第 2 季 +35 家
- 持有股數
- 2.45 億
- 較 2024 年第 2 季 +2,106 萬 (+9.4%)
- 總市值
- $282.2 億
- 較 2024 年第 2 季 −$8.02 億 (−2.8%)
- 新進機構
- 120
- 另有 354 家加碼
- 清倉機構
- 85
- 另有 278 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 87,672 | $1,008 萬 | 0.06% | −507−0.6% | 減碼 |
| Handelsbanken Fonder AB | 87,097 | $1,002 萬 | 0.04% | −792−0.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 83,237 | $985.4 萬 | 0.03% | +74,907+899.2% | 加碼 |
| Crestline Management, LP | 84,714 | $974.7 萬 | 0.55% | +68,072+409.0% | 加碼 |
| First Citizens Bank & Trust Co | 83,710 | $963.2 萬 | 0.21% | +100.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 83,230 | $957.7 萬 | 0.08% | +2,050+2.5% | 加碼 |
| Arizona State Retirement System | 79,569 | $915.5 萬 | 0.06% | −252−0.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 78,240 | $900.2 萬 | 0.08% | −9,497−10.8% | 減碼 |
| Burney Co | 76,768 | $883.3 萬 | 0.31% | +59,642+348.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,625 | $881.6 萬 | 0.02% | +76,625 | 新進 |
| Rokos Capital Management LLP | 76,212 | $876.1 萬 | 0.31% | −79,369−51.0% | 減碼 |
| Factory Mutual Insurance Co | 74,840 | $861.1 萬 | 0.09% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 74,000 | $851.4 萬 | 0.35% | +74,000 | 新進 |
| Natixis Advisors, L.P. | 73,896 | $850.2 萬 | 0.02% | −6,803−8.4% | 減碼 |
| Quantbot Technologies LP | 71,929 | $827.6 萬 | 0.33% | +37,084+106.4% | 加碼 |
| North Star Asset Management Inc | 70,665 | $813.1 萬 | 0.36% | +3,185+4.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 70,038 | $805.9 萬 | 0.11% | +12,657+22.1% | 加碼 |
| Battery Global Advisors, LLC | 70,000 | $805.4 萬 | 4.38% | +25,000+55.6% | 加碼 |
| Aquatic Capital Management LLC | 69,500 | $799.7 萬 | 0.21% | +69,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,396 | $787.0 萬 | 0.02% | −702−1.0% | 減碼 |
| Mediolanum International Funds Ltd | 68,884 | $785.4 萬 | 0.11% | +23,447+51.6% | 加碼 |
| Jane Street Group, LLC | 67,333 | $774.7 萬 | 0.01% | −229,305−77.3% | 減碼 |
| Privium Fund Management B.V. | 65,993 | $756.7 萬 | 1.88% | 00.0% | 不變 |
| Night Owl Capital Management, LLC | 63,206 | $727.2 萬 | 0.99% | +659+1.1% | 加碼 |
| Royal Fund Management, LLC | 63,126 | $726.3 萬 | 0.51% | +34,239+118.5% | 加碼 |
| Cinctive Capital Management LP | 63,095 | $726.0 萬 | 0.42% | −15,957−20.2% | 減碼 |
| Nissay Asset Management Corp | 62,844 | $723.1 萬 | 0.05% | +5,798+10.2% | 加碼 |
| Fiera Capital Corp | 62,727 | $721.7 萬 | 0.02% | +5,488+9.6% | 加碼 |
| CIBC Asset Management Inc | 61,986 | $713.2 萬 | 0.02% | +2,812+4.8% | 加碼 |
| Standard Life Aberdeen plc | 61,384 | $706.3 萬 | 0.01% | +31,276+103.9% | 加碼 |
| MML Investors Services, LLC | 61,206 | $704.2 萬 | 0.03% | +3,539+6.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,111 | $703.1 萬 | 0.07% | +61,111 | 新進 |
| Point72 Hong Kong Ltd | 60,997 | $701.8 萬 | 0.50% | +60,997 | 新進 |
| Robocap Asset Management Ltd | 139,717 | $695.8 萬 | 4.38% | 00.0% | 不變 |
| Forsta Ap-Fonden | 58,500 | $673.1 萬 | 0.05% | −400−0.7% | 減碼 |
| Broadleaf Partners, LLC | 57,144 | $657.5 萬 | 1.56% | −207−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 56,042 | $644.8 萬 | 0.07% | +56,042 | 新進 |
| Whittier Trust Co | 55,281 | $636.0 萬 | 0.09% | +1,921+3.6% | 加碼 |
| Maytus Capital Management, LLC | 55,000 | $632.8 萬 | 2.23% | +5,000+10.0% | 加碼 |
| Pinebridge Investments, L.P. | 54,116 | $622.7 萬 | 0.05% | −9,355−14.7% | 減碼 |
| IFM Investors Pty Ltd | 53,558 | $616.2 萬 | 0.06% | +318+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 53,396 | $614.4 萬 | 0.03% | +16,464+44.6% | 加碼 |
| Empowered Funds, LLC | 52,247 | $601.2 萬 | 0.09% | +35,844+218.5% | 加碼 |
| Metavasi Capital LP | 52,000 | $598.3 萬 | 3.14% | +17,000+48.6% | 加碼 |
| Xponance, Inc. | 51,398 | $591.4 萬 | 0.06% | −1,074−2.0% | 減碼 |
| FWL Investment Management, LLC | 51,230 | $589.5 萬 | 2.26% | −636−1.2% | 減碼 |
| USS Investment Management Ltd | 50,835 | $584.9 萬 | 0.04% | −4,343−7.9% | 減碼 |
| Cetera Investment Advisers | 49,517 | $569.7 萬 | 0.01% | +11,947+31.8% | 加碼 |
| Utah Retirement Systems | 49,415 | $568.6 萬 | 0.06% | +200+0.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 48,500 | $558.0 萬 | 0.38% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 48,422 | $557.1 萬 | 0.02% | −475,029−90.7% | 減碼 |
| Silvant Capital Management LLC | 48,311 | $555.9 萬 | 0.24% | 00.0% | 不變 |
| Nordea Investment Management AB | 48,057 | $549.0 萬 | 0.01% | +1,988+4.3% | 加碼 |
| British Columbia Investment Management Corp | 46,321 | $533.0 萬 | 0.03% | −6,408−12.2% | 減碼 |
| LGT Group Foundation | 45,770 | $531.9 萬 | 0.09% | +530+1.2% | 加碼 |
| Bailard, Inc. | 45,933 | $528.5 萬 | 0.14% | +651+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,822 | $527.2 萬 | 0.00% | +3,271+7.7% | 加碼 |
| Consolidated Press International Holdings Ltd | 45,803 | $527.0 萬 | 0.82% | +7,669+20.1% | 加碼 |
| Calamos Wealth Management LLC | 45,353 | $521.8 萬 | 0.27% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 45,348 | $521.8 萬 | 0.05% | −241−0.5% | 減碼 |
| Picton Mahoney Asset Management | 44,693 | $514.3 萬 | 0.20% | +7,527+20.3% | 加碼 |
| Sterling Capital Management LLC | 44,125 | $507.7 萬 | 0.07% | +44,125 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 43,971 | $505.9 萬 | 0.01% | +6,625+17.7% | 加碼 |
| Toronto Dominion Bank | 43,740 | $503.3 萬 | 0.01% | +14,241+48.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 43,197 | $497.0 萬 | 0.12% | 00.0% | 不變 |
| Dnca Finance | 43,000 | $494.8 萬 | 0.42% | −42,000−49.4% | 減碼 |
| Capital Fund Management S.A. | 41,401 | $476.4 萬 | 0.05% | +41,401 | 新進 |
| Algert Global LLC | 41,299 | $475.2 萬 | 0.13% | +36,872+832.9% | 加碼 |
| Cerity Partners LLC | 40,752 | $468.9 萬 | 0.01% | +10,318+33.9% | 加碼 |
| Stansberry Asset Management, LLC | 40,174 | $462.2 萬 | 0.58% | +1,329+3.4% | 加碼 |
| Financial Counselors Inc | 39,645 | $456.2 萬 | 0.07% | −3,977−9.1% | 減碼 |
| Lecap Asset Management Ltd | 39,623 | $455.9 萬 | 0.98% | +39,623 | 新進 |
| HighTower Advisors, LLC | 39,675 | $454.2 萬 | 0.01% | −281−0.7% | 減碼 |
| RMB Capital Management, LLC | 39,406 | $453.4 萬 | 0.10% | +4,980+14.5% | 加碼 |
| Optiver Holding B.V. | 39,087 | $449.7 萬 | 0.11% | +14,197+57.0% | 加碼 |
| Los Angeles Capital Management LLC | 38,841 | $446.9 萬 | 0.02% | +24,574+172.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,670 | $444.9 萬 | 0.02% | +87+0.2% | 加碼 |
| Comerica Bank | 38,265 | $440.3 萬 | 0.02% | −2,283−5.6% | 減碼 |
| US Bancorp | 38,244 | $440.0 萬 | 0.01% | −5,475−12.5% | 減碼 |
| Cota Capital Management, LLC | 37,895 | $436.0 萬 | 17.39% | +37,895 | 新進 |
| Shay Capital LLC | 37,800 | $434.9 萬 | 1.28% | −370−1.0% | 減碼 |
| Truist Financial Corp | 37,536 | $431.9 萬 | 0.01% | +6,717+21.8% | 加碼 |
| Calamos Advisors LLC | 37,455 | $431.0 萬 | 0.02% | −34,145−47.7% | 減碼 |
| Shelton Capital Management | 37,275 | $428.9 萬 | 0.11% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 36,432 | $419.2 萬 | 0.14% | +22,399+159.6% | 加碼 |
| Tairen Capital Ltd | 32,900 | $412.7 萬 | 0.15% | +32,900 | 新進 |
| Kadensa Capital Ltd | 35,337 | $406.6 萬 | 1.06% | +35,337 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,224 | $405.3 萬 | 0.04% | +314+0.9% | 加碼 |
| IMA Wealth, Inc. | 34,845 | $400.9 萬 | 0.87% | +141+0.4% | 加碼 |
| Profund Advisors LLC | 34,025 | $391.5 萬 | 0.15% | −4,117−10.8% | 減碼 |
| Y.D. More Investments Ltd | 29,820 | $390.7 萬 | 0.41% | −4,154−12.2% | 減碼 |
| IMC-Chicago, LLC | 33,654 | $387.2 萬 | 0.11% | +33,654 | 新進 |
| Schonfeld Strategic Advisors LLC | 33,520 | $385.7 萬 | 0.03% | −116,259−77.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 33,156 | $381.5 萬 | 0.07% | −4,417−11.8% | 減碼 |
| Siren, L.L.C. | 32,925 | $378.8 萬 | 0.19% | +32,925 | 新進 |
| Garda Capital Partners LP | 32,900 | $378.5 萬 | 0.94% | +32,900 | 新進 |
| Northside Capital Management, LLC | 32,308 | $371.7 萬 | 0.58% | 00.0% | 不變 |
| Blair William & Co | 31,778 | $365.6 萬 | 0.01% | −1,463−4.4% | 減碼 |
| iA Global Asset Management Inc. | 31,714 | $364.9 萬 | 0.06% | −36,937−53.8% | 減碼 |
| Walleye Capital LLC | 30,717 | $353.4 萬 | 0.04% | −212,314−87.4% | 減碼 |