ForgeRock, Inc.
FORG2023/8/23 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001543916
ForgeRock, Inc. 已在 2023/8/23 下市；內部人最後一份 Form 4 在 2023/8/25 申報；2023 年第 2 季末有 137 家機構在 13F 申報持有，市值合計 $8.51 億；沒有大師持有。
2023 年第 2 季 13F 持有人
ForgeRock, Inc. 在 2023/6/30 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
FORG 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 137
- 較 2023 年第 1 季 −5 家
- 持有股數
- 4,146 萬
- 較 2023 年第 1 季 −119.2 萬 (−2.8%)
- 總市值
- $8.51 億
- 較 2023 年第 1 季 −$2,663 萬 (−3.0%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 42 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 FORG 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 137 | $8.51 億 |
| 2023 年第 1 季 | 143 | $8.82 億 |
| 2022 年第 4 季 | 142 | $8.69 億 |
| 2022 年第 3 季 | 95 | $4.01 億 |
| 2022 年第 2 季 | 80 | $6.11 億 |
| 2022 年第 1 季 | 68 | $4.52 億 |
| 2021 年第 4 季 | 53 | $6.60 億 |
| 2021 年第 3 季 | 67 | $6.77 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 ForgeRock, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,943,811 | $1.02 億 | 0.00% | +1,001,992+25.4% | 加碼 |
| Riverwood Capital Management Ltd. | 4,567,950 | $9,383 萬 | 69.32% | 00.0% | 不變 |
| BlackRock Inc. | 3,622,195 | $7,440 萬 | 0.00% | +357,636+11.0% | 加碼 |
| Magnetar Financial LLC | 2,864,556 | $5,884 萬 | 1.29% | +19,590+0.7% | 加碼 |
| FIL Ltd | 2,072,234 | $4,256 萬 | 0.05% | +56,299+2.8% | 加碼 |
| Alpine Associates Management Inc. | 1,893,944 | $3,890 萬 | 1.75% | +73,700+4.0% | 加碼 |
| Calamos Advisors LLC | 1,400,271 | $2,876 萬 | 0.15% | +300,271+27.3% | 加碼 |
| Water Island Capital LLC | 1,154,346 | $2,371 萬 | 2.21% | +287,541+33.2% | 加碼 |
| State Street Corp | 1,101,530 | $2,263 萬 | 0.00% | +133,038+13.7% | 加碼 |
| Alliancebernstein L.P. | 935,823 | $1,922 萬 | 0.01% | +143,375+18.1% | 加碼 |
| Goldman Sachs Group Inc | 877,338 | $1,802 萬 | 0.00% | +192,384+28.1% | 加碼 |
| Morgan Stanley | 855,091 | $1,756 萬 | 0.00% | +140,359+19.6% | 加碼 |
| Cooper Creek Partners Management LLC | 855,054 | $1,756 萬 | 1.20% | −75,000−8.1% | 減碼 |
| Geode Capital Management, LLC | 805,138 | $1,654 萬 | 0.00% | +60,963+8.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $1,629 萬 | 0.50% | 00.0% | 不變 |
| Janus Henderson Group PLC | 645,536 | $1,326 萬 | 0.01% | −38,431−5.6% | 減碼 |
| CNH Partners LLC | 644,972 | $1,325 萬 | 0.57% | −184,907−22.3% | 減碼 |
| Marshall Wace, LLP | 642,139 | $1,319 萬 | 0.03% | +139,606+27.8% | 加碼 |
| State of Wisconsin Investment Board | 618,308 | $1,270 萬 | 0.04% | +31,453+5.4% | 加碼 |
| New York Life Investment Management LLC | 604,895 | $1,242 萬 | 0.13% | +10,667+1.8% | 加碼 |
| HSBC Holdings PLC | 567,312 | $1,165 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 438,530 | $900.7 萬 | 0.04% | +438,530 | 新進 |
| Northern Trust Corp | 423,154 | $869.2 萬 | 0.00% | +46,378+12.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 386,189 | $793.2 萬 | 0.02% | −163,881−29.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 378,619 | $777.7 萬 | 0.71% | +378,619 | 新進 |
| Gabelli Funds LLC | 374,030 | $768.3 萬 | 0.06% | −195,761−34.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 316,340 | $649.8 萬 | 1.09% | −62,100−16.4% | 減碼 |
| UBS Group AG | 291,966 | $599.7 萬 | 0.00% | −93,581−24.3% | 減碼 |
| Taconic Capital Advisors LP | 271,282 | $557.2 萬 | 0.34% | +211,282+352.1% | 加碼 |
| Woodline Partners LP | 241,204 | $495.4 萬 | 0.06% | −163,128−40.3% | 減碼 |
| Ergoteles LLC | 227,474 | $467.2 萬 | 0.22% | 00.0% | 不變 |
| Great West Life Assurance Co | 223,873 | $459.7 萬 | 0.01% | +3,382+1.5% | 加碼 |
| Bank of New York Mellon Corp | 222,130 | $456.3 萬 | 0.00% | +406+0.2% | 加碼 |
| Carlson Capital L P | 210,000 | $431.3 萬 | 0.37% | +10,000+5.0% | 加碼 |
| Millennium Management LLC | 204,961 | $421.0 萬 | 0.00% | −46,780−18.6% | 減碼 |
| Norges Bank | 197,000 | $404.6 萬 | 0.00% | +87,000+79.1% | 加碼 |
| California State Teachers Retirement System | 186,076 | $382.2 萬 | 0.01% | +2,211+1.2% | 加碼 |
| Davy Global Fund Management Ltd | 180,496 | $370.7 萬 | 0.70% | −13,278−6.9% | 減碼 |
| Renaissance Technologies LLC | 179,500 | $368.7 萬 | 0.01% | −94,800−34.6% | 減碼 |
| Crabel Capital Management, LLC | 177,069 | $363.7 萬 | 1.50% | 00.0% | 不變 |
| Herald Investment Management Ltd | 175,000 | $359.3 萬 | 0.70% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 170,433 | $350.1 萬 | 0.65% | +22,092+14.9% | 加碼 |
| Vivaldi Asset Management, LLC | 166,824 | $342.7 萬 | 0.20% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 158,000 | $324.5 萬 | 0.01% | +58,000+58.0% | 加碼 |
| Charles Schwab Investment Management Inc | 124,393 | $255.5 萬 | 0.00% | +9,198+8.0% | 加碼 |
| Susquehanna International Group, LLP | 122,800 | $252.2 萬 | 0.00% | −8,027−6.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 105,107 | $215.9 萬 | 0.05% | −76,893−42.2% | 減碼 |
| Credit Suisse AG | 104,207 | $214.0 萬 | 0.00% | −110,516−51.5% | 減碼 |
| Readystate Asset Management LP | 101,800 | $209.1 萬 | 0.21% | +101,800 | 新進 |
| Bank of America Corp | 101,155 | $207.8 萬 | 0.00% | −73,927−42.2% | 減碼 |
| Crystalline Management Inc. | 100,000 | $205.4 萬 | 1.45% | +9,883+11.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 94,322 | $193.7 萬 | 0.01% | −100,812−51.7% | 減碼 |
| Greenland Capital Management LP | 91,608 | $188.2 萬 | 0.27% | +91,608 | 新進 |
| Nuveen Asset Management, LLC | 90,923 | $186.8 萬 | 0.00% | −49,335−35.2% | 減碼 |
| Swiss National Bank | 89,700 | $184.2 萬 | 0.00% | +7,300+8.9% | 加碼 |
| Ameriprise Financial Inc | 89,632 | $184.1 萬 | 0.00% | +22,264+33.0% | 加碼 |
| Squarepoint Ops LLC | 85,902 | $176.4 萬 | 0.01% | +31,952+59.2% | 加碼 |
| Carmignac Gestion | 83,957 | $172.4 萬 | 0.03% | +83,957 | 新進 |
| Gamco Investors, Inc. Et Al | 72,528 | $149.0 萬 | 0.02% | −4,300−5.6% | 減碼 |
| Rhumbline Advisers | 65,615 | $134.8 萬 | 0.00% | +6,272+10.6% | 加碼 |
| Natixis | 63,674 | $130.8 萬 | 0.01% | −7,700−10.8% | 減碼 |
| JPMorgan Chase & Co | 59,870 | $123.0 萬 | 0.00% | −120,623−66.8% | 減碼 |
| Tudor Investment Corp Et Al | 59,742 | $122.7 萬 | 0.02% | −341−0.6% | 減碼 |
| Wolverine Asset Management LLC | 58,222 | $119.6 萬 | 0.02% | −13,171−18.4% | 減碼 |
| Kellner Capital, LLC | 57,500 | $118.1 萬 | 1.36% | −35,500−38.2% | 減碼 |
| Murchinson Ltd. | 56,600 | $116.3 萬 | 0.15% | +56,600 | 新進 |
| Yakira Capital Management, Inc. | 54,677 | $112.3 萬 | 0.30% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 48,555 | $99.7 萬 | 0.06% | −245−0.5% | 減碼 |
| Prelude Capital Management, LLC | 45,137 | $92.7 萬 | 0.08% | +13,185+41.3% | 加碼 |
| Citigroup Inc | 44,523 | $91.5 萬 | 0.00% | +14,305+47.3% | 加碼 |
| Barclays PLC | 43,300 | $88.9 萬 | 0.00% | +3,609+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 40,612 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 37,327 | $76.7 萬 | 0.00% | +21,427+134.8% | 加碼 |
| Citadel Advisors LLC | 35,595 | $73.1 萬 | 0.00% | +20,398+134.2% | 加碼 |
| Polar Asset Management Partners Inc. | 35,000 | $71.9 萬 | 0.01% | −115,000−76.7% | 減碼 |
| FNY Investment Advisers, LLC | 34,550 | $70.9 萬 | 0.90% | −7,990−18.8% | 減碼 |
| Walleye Capital LLC | 31,700 | $65.1 萬 | 0.01% | −369−1.2% | 減碼 |
| Diametric Capital, LP | 30,000 | $61.6 萬 | 0.28% | +30,000 | 新進 |
| STRS Ohio | 29,600 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 29,400 | $60.4 萬 | 0.43% | 00.0% | 不變 |
| Guggenheim Capital LLC | 28,481 | $58.5 萬 | 0.00% | +52+0.2% | 加碼 |
| SG Americas Securities, LLC | 24,698 | $50.7 萬 | 0.00% | +2,447+11.0% | 加碼 |
| Mint Tower Capital Management B.V. | 24,548 | $50.4 萬 | 0.07% | −71,626−74.5% | 減碼 |
| Keebeck Alpha, LP | 24,462 | $50.2 萬 | 0.50% | +12,116+98.1% | 加碼 |
| Group One Trading, L.P. | 24,308 | $49.9 萬 | 0.02% | +24,308 | 新進 |
| MetLife Investment Management | 24,239 | $49.8 萬 | 0.00% | +770+3.3% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 24,007 | $49.3 萬 | 0.19% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 23,927 | $49.1 萬 | 0.11% | 00.0% | 不變 |
| American International Group, Inc. | 22,753 | $46.7 萬 | 0.00% | +1,637+7.8% | 加碼 |
| Fifth Lane Capital, LP | 21,911 | $45.0 萬 | 0.44% | +1,038+5.0% | 加碼 |
| ProShare Advisors LLC | 21,753 | $44.7 萬 | 0.00% | +998+4.8% | 加碼 |
| Cannon Global Investment Management, LLC | 21,500 | $44.2 萬 | 2.29% | +21,500 | 新進 |
| Wells Fargo & Company | 21,337 | $43.8 萬 | 0.00% | +13,050+157.5% | 加碼 |
| Alpine Global Management, LLC | 20,520 | $42.1 萬 | 0.12% | +20,520 | 新進 |
| Deutsche Bank AG | 20,504 | $42.1 萬 | 0.00% | −9,531−31.7% | 減碼 |
| Kestra Advisory Services, LLC | 20,083 | $41.3 萬 | 0.00% | −70.0% | 減碼 |
| Amundi | 20,429 | $41.2 萬 | 0.00% | +20,429 | 新進 |
| Bordeaux Wealth Advisors LLC | 20,000 | $41.1 萬 | 0.17% | 00.0% | 不變 |
| Nomura Holdings Inc | 19,885 | $40.8 萬 | 0.00% | +19,885 | 新進 |
| Qube Research & Technologies Ltd | 19,748 | $40.6 萬 | 0.00% | −66,700−77.2% | 減碼 |