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 4 季 13F 持有人
Datadog, Inc. 在 2024/12/31 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
- 971
- 較 2024 年第 3 季 +119 家
- 持有股數
- 2.64 億
- 較 2024 年第 3 季 +2,028 萬 (+8.3%)
- 總市值
- $377.4 億
- 較 2024 年第 3 季 +$96.6 億 (+34.4%)
- 新進機構
- 216
- 另有 369 家加碼
- 清倉機構
- 97
- 另有 274 家減碼
另有 20 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 39,193 | $560.0 萬 | 0.02% | +7,415+23.3% | 加碼 |
| Cerity Partners LLC | 39,704 | $558.5 萬 | 0.01% | −1,048−2.6% | 減碼 |
| Financial Counselors Inc | 39,059 | $558.1 萬 | 0.08% | −586−1.5% | 減碼 |
| Consolidated Press International Holdings Ltd | 38,359 | $548.1 萬 | 0.83% | −7,444−16.3% | 減碼 |
| Shelton Capital Management | 37,275 | $532.6 萬 | 0.13% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 36,776 | $525.5 萬 | 0.33% | +36,776 | 新進 |
| Dnca Finance | 36,600 | $523.0 萬 | 0.41% | −6,400−14.9% | 減碼 |
| Profund Advisors LLC | 36,580 | $522.7 萬 | 0.19% | +2,555+7.5% | 加碼 |
| Vestor Capital, LLC | 36,346 | $519.3 萬 | 0.40% | +36,346 | 新進 |
| Pathstone Holdings, LLC | 35,869 | $512.2 萬 | 0.02% | +12,717+54.9% | 加碼 |
| Burney Co | 35,462 | $506.7 萬 | 0.18% | −41,306−53.8% | 減碼 |
| Caption Management, LLC | 34,700 | $495.8 萬 | 0.20% | +26,100+303.5% | 加碼 |
| IMA Wealth, Inc. | 34,437 | $492.1 萬 | 0.59% | −408−1.2% | 減碼 |
| Northside Capital Management, LLC | 33,992 | $485.7 萬 | 1.29% | +1,684+5.2% | 加碼 |
| Abn Amro Investment Solutions | 33,799 | $483.0 萬 | 0.09% | +11,040+48.5% | 加碼 |
| iA Global Asset Management Inc. | 33,759 | $482.4 萬 | 0.08% | +2,045+6.4% | 加碼 |
| Nishkama Capital, LLC | 33,375 | $476.9 萬 | 0.78% | −99,887−75.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,677 | $466.9 萬 | 0.01% | +16,396+100.7% | 加碼 |
| FORA Capital, LLC | 32,496 | $464.3 萬 | 0.53% | +32,496 | 新進 |
| Tairen Capital Ltd | 31,200 | $445.8 萬 | 0.66% | −1,700−5.2% | 減碼 |
| Siren, L.L.C. | 30,425 | $434.7 萬 | 0.19% | −2,500−7.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 30,366 | $433.9 萬 | 0.01% | −182,240−85.7% | 減碼 |
| Covea Finance | 29,400 | $420.1 萬 | 0.19% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 28,871 | $412.4 萬 | 0.56% | +1,105+4.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,640 | $411.2 萬 | 0.04% | +8,641+43.2% | 加碼 |
| Northstar Asset Management Inc | 28,529 | $407.7 萬 | 1.07% | 00.0% | 不變 |
| Royal Fund Management, LLC | 28,242 | $403.5 萬 | 0.44% | −34,884−55.3% | 減碼 |
| TrimTabs Asset Management, LLC | 28,222 | $403.3 萬 | 0.53% | +8,928+46.3% | 加碼 |
| Exchange Traded Concepts, LLC | 27,146 | $387.9 萬 | 0.08% | −2,406−8.1% | 減碼 |
| Slow Capital, Inc. | 26,891 | $384.2 萬 | 0.54% | +26,891 | 新進 |
| Sit Investment Associates Inc | 26,825 | $383.3 萬 | 0.09% | +1,225+4.8% | 加碼 |
| Corebridge Financial, Inc. | 25,880 | $369.8 萬 | 0.02% | −202−0.8% | 減碼 |
| Y.D. More Investments Ltd | 25,856 | $369.5 萬 | 0.33% | −3,964−13.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,619 | $366.1 萬 | 0.08% | +1,053+4.3% | 加碼 |
| Hel Ved Capital Management Ltd | 25,575 | $365.4 萬 | 1.12% | +18,150+244.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,521 | $364.7 萬 | 0.04% | −7,635−23.0% | 減碼 |
| Cache Advisors, LLC | 25,381 | $362.7 萬 | 1.51% | +25,381 | 新進 |
| EFG Asset Management (Americas) Corp. | 25,199 | $360.1 萬 | 0.70% | +1,284+5.4% | 加碼 |
| Quantinno Capital Management LP | 25,069 | $358.2 萬 | 0.04% | +2,634+11.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 25,041 | $357.8 萬 | 0.37% | 00.0% | 不變 |
| Valliance Asset Management Ltd | 25,000 | $357.2 萬 | 6.41% | +25,000 | 新進 |
| Harvest Fund Management Co., Ltd | 25,966 | $357.0 萬 | 0.17% | +11,635+81.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 24,803 | $354.4 萬 | 0.47% | +24,803 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 23,868 | $341.0 萬 | 0.01% | +6,310+35.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,772 | $339.6 萬 | 0.09% | −211−0.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 23,696 | $338.6 萬 | 0.32% | −1,849−7.2% | 減碼 |
| Paradigm Financial Partners, LLC | 23,531 | $336.2 萬 | 0.42% | +1,423+6.4% | 加碼 |
| Private Advisor Group, LLC | 23,422 | $334.7 萬 | 0.02% | −2,983−11.3% | 減碼 |
| Sandler Capital Management | 22,974 | $328.3 萬 | 0.54% | +22,974 | 新進 |
| Louisiana State Employees Retirement System | 22,900 | $327.2 萬 | 0.06% | −800−3.4% | 減碼 |
| Phoenix Holdings Ltd. | 22,651 | $323.7 萬 | 0.04% | +18,072+394.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,547 | $322.2 萬 | 0.01% | +1,679+8.0% | 加碼 |
| Teacher Retirement System of Texas | 22,283 | $318.4 萬 | 0.01% | +17,829+400.3% | 加碼 |
| FIL Ltd | 22,229 | $317.6 萬 | 0.00% | +22,229 | 新進 |
| Creative Planning | 22,226 | $317.6 萬 | 0.00% | +5,085+29.7% | 加碼 |
| Cresset Asset Management, LLC | 22,198 | $317.2 萬 | 0.02% | −7,946−26.4% | 減碼 |
| Forge First Asset Management Inc. | 22,200 | $317.0 萬 | 1.14% | +22,200 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,396 | $308.5 萬 | 1.23% | +2,306+12.1% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21,500 | $307.2 萬 | 1.78% | −5,000−18.9% | 減碼 |
| QRG Capital Management, Inc. | 21,483 | $307.0 萬 | 0.03% | +2,495+13.1% | 加碼 |
| Avanza Fonder AB | 21,453 | $306.5 萬 | 0.09% | +21,453 | 新進 |
| Ratan Capital Management LP | 19,649 | $304.2 萬 | 0.47% | 00.0% | 不變 |
| Omers Administration Corp | 20,840 | $297.8 萬 | 0.03% | −7,626−26.8% | 減碼 |
| Azzad Asset Management Inc | 20,761 | $296.7 萬 | 0.57% | +1,622+8.5% | 加碼 |
| Commerce Bank | 20,755 | $296.6 萬 | 0.02% | +18,497+819.2% | 加碼 |
| J. Safra Sarasin Holding AG | 20,730 | $296.2 萬 | 0.05% | −2,587−11.1% | 減碼 |
| Adams Wealth Management | 20,723 | $296.1 萬 | 0.57% | −2,098−9.2% | 減碼 |
| CacheTech Inc. | 20,723 | $296.1 萬 | 0.56% | −2,098−9.2% | 減碼 |
| Sumitomo Life Insurance Co | 20,598 | $294.3 萬 | 0.06% | +8,969+77.1% | 加碼 |
| NEOS Investment Management LLC | 20,423 | $291.8 萬 | 0.07% | +3,227+18.8% | 加碼 |
| United Asset Strategies, Inc. | 20,328 | $290.5 萬 | 0.27% | +11,606+133.1% | 加碼 |
| Amalgamated Bank | 20,223 | $289.0 萬 | 0.02% | +296+1.5% | 加碼 |
| KP Management LLC | 20,000 | $285.8 萬 | 1.00% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 19,700 | $281.5 萬 | 1.01% | −66−0.3% | 減碼 |
| CIBC World Markets Corp | 19,640 | $280.6 萬 | 0.02% | −3,354−14.6% | 減碼 |
| Alps Advisors Inc | 19,626 | $280.4 萬 | 0.02% | −4,817−19.7% | 減碼 |
| Bearing Point Capital, LLC | 19,395 | $277.1 萬 | 0.58% | +19,395 | 新進 |
| Sandy Spring Bank | 19,195 | $274.3 萬 | 0.11% | +4,248+28.4% | 加碼 |
| Amitell Capital Pte Ltd | 19,095 | $272.8 萬 | 2.47% | +19,095 | 新進 |
| Occudo Quantitative Strategies LP | 19,003 | $271.5 萬 | 0.49% | +16,622+698.1% | 加碼 |
| Financial Futures Ltd Liability Co. | 18,649 | $266.5 萬 | 1.51% | −2,099−10.1% | 減碼 |
| JustInvest LLC | 18,601 | $265.8 萬 | 0.04% | +2,071+12.5% | 加碼 |
| MetLife Investment Management | 18,427 | $263.3 萬 | 0.01% | −419−2.2% | 減碼 |
| SG Americas Securities, LLC | 18,372 | $262.5 萬 | 0.01% | +11,009+149.5% | 加碼 |
| Advisor Group Holdings, Inc. | 22,345 | $262.1 萬 | 0.01% | +3,298+17.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,192 | $259.9 萬 | 0.00% | +4,989+37.8% | 加碼 |
| Malaga Cove Capital, LLC | 18,087 | $258.4 萬 | 1.01% | −117−0.6% | 減碼 |
| SlateStone Wealth, LLC | 18,038 | $257.7 萬 | 0.25% | −2,685−13.0% | 減碼 |
| Wesbanco Bank Inc | 17,510 | $250.2 萬 | 0.09% | 00.0% | 不變 |
| Group One Trading, L.P. | 17,416 | $248.9 萬 | 0.08% | +17,416 | 新進 |
| Northwestern Mutual Wealth Management Co | 17,397 | $248.6 萬 | 0.00% | +4,222+32.0% | 加碼 |
| Weiss Asset Management LP | 17,191 | $245.6 萬 | 0.06% | +14,098+455.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,144 | $245.0 萬 | 0.07% | +15,000+699.6% | 加碼 |
| National Philanthropic Trust | 16,907 | $241.6 萬 | 0.03% | −2,887−14.6% | 減碼 |
| EPIQ Capital Group, LLC | 16,898 | $241.5 萬 | 0.63% | +153+0.9% | 加碼 |
| Cabot Wealth Management Inc | 16,893 | $241.4 萬 | 0.31% | −90−0.5% | 減碼 |
| J. Goldman & Co LP | 16,813 | $240.2 萬 | 0.08% | +16,813 | 新進 |
| Swiss Life Asset Management Ltd | 16,639 | $237.4 萬 | 0.02% | +11,842+246.9% | 加碼 |
| Leibman Financial Services, Inc. | 16,488 | $235.6 萬 | 1.72% | −1,764−9.7% | 減碼 |
| Ethic Inc. | 16,289 | $232.8 萬 | 0.05% | +2,457+17.8% | 加碼 |