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 4 季 13F 持有人
ForgeRock, Inc. 在 2021/12/31 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
- 53
- 較 2021 年第 3 季 −13 家
- 持有股數
- 2,472 萬
- 較 2021 年第 3 季 +742.8 萬 (+43.0%)
- 總市值
- $6.60 億
- 較 2021 年第 3 季 −$1,256 萬 (−1.9%)
- 新進機構
- 14
- 另有 16 家加碼
- 清倉機構
- 27
- 另有 13 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 5,287,352 | $1.41 億 | 0.77% | 00.0% | 不變 |
| Meritech Capital Associates IV, L.L.C. | 4,052,400 | $1.08 億 | 92.74% | +4,052,400 | 新進 |
| Price T Rowe Associates Inc | 3,187,262 | $8,507 萬 | 0.01% | +877,076+38.0% | 加碼 |
| ETF Managers Group, LLC | 1,766,365 | $4,785 萬 | 0.95% | +1,766,365 | 新進 |
| Light Street Capital Management, LLC | 1,226,401 | $3,273 萬 | 1.96% | +997,431+435.6% | 加碼 |
| Riverwood Capital Management Ltd. | 1,067,949 | $2,850 萬 | 8.03% | +1,067,949 | 新進 |
| Fred Alger Management, LLC | 1,001,722 | $2,674 萬 | 0.07% | −263,156−20.8% | 減碼 |
| Matrix Capital Management Company, LP | 1,000,000 | $2,669 萬 | 0.30% | 00.0% | 不變 |
| Vanguard Group Inc | 956,640 | $2,553 萬 | 0.00% | +173,389+22.1% | 加碼 |
| Bamco Inc | 708,644 | $1,891 萬 | 0.04% | +85,644+13.7% | 加碼 |
| FMR LLC | 556,800 | $1,486 萬 | 0.00% | −246,950−30.7% | 減碼 |
| Neuberger Berman Group LLC | 539,634 | $1,440 萬 | 0.01% | +53,437+11.0% | 加碼 |
| Wellington Management Group LLP | 522,231 | $1,394 萬 | 0.00% | +281,911+117.3% | 加碼 |
| BlackRock Inc. | 410,707 | $1,096 萬 | 0.00% | −89,293−17.9% | 減碼 |
| Macquarie Group Ltd | 324,975 | $867.4 萬 | 0.01% | −2,324−0.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 312,289 | $833.5 萬 | 0.07% | +12,289+4.1% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $800.7 萬 | 0.40% | 00.0% | 不變 |
| Janus Henderson Group PLC | 246,623 | $658.2 萬 | 0.00% | +780.0% | 加碼 |
| UBS Asset Management Americas Inc | 218,700 | $583.7 萬 | 0.00% | −5,700−2.5% | 減碼 |
| Geode Capital Management, LLC | 112,212 | $299.4 萬 | 0.00% | +112,212 | 新進 |
| Accenture plc | 103,677 | $276.7 萬 | 0.43% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 70,000 | $186.8 萬 | 0.24% | −8,200−10.5% | 減碼 |
| Tudor Investment Corp Et Al | 67,265 | $179.5 萬 | 0.03% | −24,814−26.9% | 減碼 |
| UBS Oconnor LLC | 65,391 | $174.5 萬 | 0.02% | +3,391+5.5% | 加碼 |
| Davy Global Fund Management Ltd | 60,222 | $160.7 萬 | 0.25% | +60,222 | 新進 |
| Woodline Partners LP | 56,090 | $149.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 52,280 | $139.5 萬 | 0.01% | −35,454−40.4% | 減碼 |
| Laurion Capital Management LP | 50,000 | $133.5 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 48,018 | $128.2 萬 | 0.00% | +48,018 | 新進 |
| Squarepoint Ops LLC | 44,000 | $117.4 萬 | 0.01% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 39,500 | $105.4 萬 | 0.00% | +39,500 | 新進 |
| EJF Capital LLC | 30,000 | $80.1 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 29,601 | $79.0 萬 | 0.00% | +28,716+3,244.7% | 加碼 |
| Northern Trust Corp | 23,819 | $63.6 萬 | 0.00% | +23,819 | 新進 |
| TD Asset Management Inc | 23,516 | $62.8 萬 | 0.00% | +14,245+153.7% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 22,441 | $59.9 萬 | 0.20% | +22,441 | 新進 |
| Stifel Financial Corp | 20,183 | $53.9 萬 | 0.00% | +20,183 | 新進 |
| Susquehanna International Group, LLP | 17,809 | $47.5 萬 | 0.00% | +7,016+65.0% | 加碼 |
| Parametric Portfolio Associates LLC | 17,573 | $46.9 萬 | 0.00% | +7,231+69.9% | 加碼 |
| UBS Group AG | 17,367 | $46.4 萬 | 0.00% | +7,653+78.8% | 加碼 |
| Royal Bank of Canada | 16,325 | $43.6 萬 | 0.00% | −987−5.7% | 減碼 |
| Traynor Capital Management, Inc. | 9,000 | $24.0 萬 | 0.03% | +9,000 | 新進 |
| Goldman Sachs Group Inc | 8,346 | $22.3 萬 | 0.00% | −96,654−92.1% | 減碼 |
| First Republic Investment Management, Inc. | 8,290 | $22.1 萬 | 0.00% | −1,381−14.3% | 減碼 |
| State Street Corp | 7,900 | $21.1 萬 | 0.00% | +7,900 | 新進 |
| Bank of America Corp | 6,481 | $17.3 萬 | 0.00% | +5,881+980.2% | 加碼 |
| Group One Trading, L.P. | 2,000 | $5.30 萬 | 0.00% | +2,000 | 新進 |
| Advisor Group Holdings, Inc. | 943 | $2.50 萬 | 0.00% | −331−26.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 289 | $8,000 | 0.00% | −1,854−86.5% | 減碼 |
| Signaturefd, LLC | 221 | $6,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 98 | $3,000 | 0.00% | +36+58.1% | 加碼 |
| Wells Fargo & Company | 78 | $2,000 | 0.00% | +78 | 新進 |
| The PNC Financial Services Group, Inc. | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −445,910−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −151,609−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −140,295−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −85,500−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −76,184−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −74,500−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −63,960−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −56,075−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,718−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −32,882−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Lead Edge Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,973−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,703−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −7,417−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,674−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,508−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |