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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。

2021 年第 3 季與 2021 年第 2 季比較

持有 ForgeRock, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

FORG 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數067+67
股數01,738 萬+1,738 萬
市值$0$6.77 億+$6.77 億

新進機構(67 家)

2021 年第 3 季季末持有 ForgeRock, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 FORG 的機構
機構股數市值佔組合 %
Kohlberg Kravis Roberts & Co. L.P.5,287,352$2.06 億1.03%
Price T Rowe Associates Inc2,310,186$8,994 萬0.01%
Fred Alger Management, LLC1,264,878$4,924 萬0.12%
Matrix Capital Management Company, LP1,000,000$3,893 萬0.44%
FMR LLC803,750$3,129 萬0.00%
Vanguard Group Inc783,251$3,049 萬0.00%
Bamco Inc623,000$2,425 萬0.06%
BlackRock Inc.500,000$1,947 萬0.00%
Neuberger Berman Group LLC486,197$1,893 萬0.02%
Bank Julius Baer & Co. Ltd, Zurich445,910$1,736 萬0.11%
Macquarie Group Ltd327,299$1,274 萬0.01%
ArrowMark Colorado Holdings LLC300,000$1,168 萬0.09%
Ghisallo Capital Management LLC300,000$1,168 萬0.44%
Janus Henderson Group PLC246,545$959.8 萬0.00%
Wellington Management Group LLP240,320$935.6 萬0.00%
Light Street Capital Management, LLC228,970$891.4 萬0.45%
UBS Asset Management Americas Inc224,400$873.6 萬0.00%
ExodusPoint Capital Management, LP151,609$590.2 萬0.09%
Caas Capital Management LP140,295$546.2 萬0.41%
Goldman Sachs Group Inc105,000$408.8 萬0.00%
Accenture plc103,677$403.6 萬0.43%
Tudor Investment Corp Et Al92,079$358.5 萬0.07%
Marshall Wace North America L.P.91,271$355.3 萬0.02%
HRT Financial LP87,734$341.5 萬0.02%
Zweig-DiMenna Associates LLC85,500$332.9 萬0.23%
Ion Asset Management Ltd.78,200$304.4 萬0.42%
Alyeska Investment Group, L.P.76,184$296.6 萬0.04%
Alta Park Capital, LP75,000$292.0 萬0.23%
Davidson Kempner Capital Management LP74,500$290.0 萬0.04%
Rokos Capital Management LLP70,000$262.5 萬0.40%
Lisanti Capital Growth, LLC63,960$249.0 萬0.37%
UBS Oconnor LLC62,000$241.4 萬0.02%
Woodline Partners LP56,090$218.4 萬0.04%
Balyasny Asset Management LLC56,075$218.3 萬0.01%
LMR Partners LLP55,000$214.1 萬0.03%
Laurion Capital Management LP50,000$194.7 萬0.03%
Squarepoint Ops LLC44,000$171.3 萬0.01%
Jane Street Group, LLC43,718$170.2 萬0.00%
Zimmer Partners, LP40,000$155.7 萬0.02%
Pinz Capital Management, LP33,900$132.0 萬0.60%
Itau Unibanco Holding S.A.32,882$128.0 萬0.07%
EJF Capital LLC30,000$116.8 萬0.10%
Blackstone Group Inc.25,000$97.3 萬0.00%
Lead Edge Capital Management, LLC25,000$97.3 萬0.12%
Hudson Bay Capital Management LP20,000$77.9 萬0.01%
Royal Bank of Canada17,312$67.4 萬0.00%
Voloridge Investment Management, LLC13,973$54.4 萬0.00%
KCL Capital, L.P.13,000$50.6 萬0.08%
Susquehanna International Group, LLP10,793$42.0 萬0.00%
Parametric Portfolio Associates LLC10,342$40.3 萬0.00%
Stony Point Capital LLC10,000$38.9 萬0.11%
UBS Group AG9,714$37.8 萬0.00%
First Republic Investment Management, Inc.9,671$37.6 萬0.00%
TD Asset Management Inc9,271$36.1 萬0.00%
Point72 Hong Kong Ltd7,703$30.0 萬0.02%
CNH Partners LLC7,417$28.9 萬0.01%
M&T Bank Corp6,674$26.0 萬0.00%
Boothbay Fund Management, LLC6,508$25.3 萬0.01%
Cubist Systematic Strategies, LLC2,300$9.00 萬0.00%
Tower Research Capital LLC (TRC)2,143$8.30 萬0.00%
Advisor Group Holdings, Inc.1,274$4.90 萬0.00%
Morgan Stanley885$3.40 萬0.00%
Bank of America Corp600$2.30 萬0.00%
Signaturefd, LLC221$9,0000.00%
Tradition Wealth Management, LLC79$3,0000.00%
FinTrust Capital Advisors, LLC62$2,0000.00%
The PNC Financial Services Group, Inc.33$1,0000.00%

清倉機構(0 家)

2021 年第 2 季季末持有 ForgeRock, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

沒有。