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。
2022 年第 1 季 13F 持有人
ForgeRock, Inc. 在 2022/3/31 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
- 68
- 較 2021 年第 4 季 +15 家
- 持有股數
- 2,061 萬
- 較 2021 年第 4 季 −410.5 萬 (−16.6%)
- 總市值
- $4.52 億
- 較 2021 年第 4 季 −$2.09 億 (−31.6%)
- 新進機構
- 31
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 10 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,882,685 | $8,511 萬 | 0.01% | +695,423+21.8% | 加碼 |
| Meritech Capital Associates IV, L.L.C. | 3,463,200 | $7,591 萬 | 92.80% | −589,200−14.5% | 減碼 |
| Light Street Capital Management, LLC | 1,998,786 | $4,381 萬 | 3.42% | +772,385+63.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,139,563 | $2,498 萬 | 0.11% | +1,139,563 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,111,129 | $2,436 萬 | 0.21% | +798,840+255.8% | 加碼 |
| Riverwood Capital Management Ltd. | 1,067,949 | $2,341 萬 | 4.17% | 00.0% | 不變 |
| Wellington Management Group LLP | 977,053 | $2,142 萬 | 0.00% | +454,822+87.1% | 加碼 |
| Vanguard Group Inc | 928,188 | $2,035 萬 | 0.00% | −28,452−3.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $1,739 萬 | 0.16% | −4,494,249−85.0% | 減碼 |
| Bamco Inc | 708,644 | $1,553 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 533,081 | $1,169 萬 | 0.00% | +122,374+29.8% | 加碼 |
| FMR LLC | 465,800 | $1,021 萬 | 0.00% | −91,000−16.3% | 減碼 |
| HRT Financial LP | 384,991 | $843.9 萬 | 0.06% | +332,711+636.4% | 加碼 |
| Macquarie Group Ltd | 328,734 | $720.6 萬 | 0.01% | +3,759+1.2% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $657.6 萬 | 0.71% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 263,414 | $577.4 萬 | 0.03% | +223,914+566.9% | 加碼 |
| UBS Asset Management Americas Inc | 203,300 | $445.6 萬 | 0.00% | −15,400−7.0% | 減碼 |
| Cooper Creek Partners Management LLC | 179,364 | $393.2 萬 | 0.42% | +179,364 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 141,935 | $311.1 萬 | 1.10% | +119,494+532.5% | 加碼 |
| ETF Managers Group, LLC | 140,035 | $307.8 萬 | 0.06% | −1,626,330−92.1% | 減碼 |
| Geode Capital Management, LLC | 117,793 | $258.2 萬 | 0.00% | +5,581+5.0% | 加碼 |
| Great West Life Assurance Co | 108,341 | $243.2 萬 | 0.01% | +108,341 | 新進 |
| ExodusPoint Capital Management, LP | 106,221 | $232.8 萬 | 0.03% | +106,221 | 新進 |
| Alyeska Investment Group, L.P. | 99,133 | $217.3 萬 | 0.02% | +99,133 | 新進 |
| William Blair Investment Management, LLC | 90,633 | $198.7 萬 | 0.01% | +90,633 | 新進 |
| Millennium Management LLC | 88,407 | $193.8 萬 | 0.00% | +88,407 | 新進 |
| Bank of New York Mellon Corp | 75,916 | $166.5 萬 | 0.00% | +75,916 | 新進 |
| Davy Global Fund Management Ltd | 75,330 | $165.1 萬 | 0.27% | +15,108+25.1% | 加碼 |
| Tudor Investment Corp Et Al | 68,811 | $150.8 萬 | 0.04% | +1,546+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 66,224 | $145.2 萬 | 0.00% | +48,651+276.9% | 加碼 |
| Fred Alger Management, LLC | 58,256 | $127.7 萬 | 0.00% | −943,466−94.2% | 減碼 |
| Bank of America Corp | 52,609 | $115.3 萬 | 0.00% | +46,128+711.7% | 加碼 |
| Jane Street Group, LLC | 49,324 | $108.1 萬 | 0.00% | +49,324 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 49,136 | $107.7 萬 | 0.03% | +49,136 | 新進 |
| State Street Corp | 46,268 | $101.4 萬 | 0.00% | +38,368+485.7% | 加碼 |
| Baird Financial Group, Inc. | 41,000 | $89.9 萬 | 0.00% | +41,000 | 新進 |
| UBS Group AG | 40,328 | $88.4 萬 | 0.00% | +22,961+132.2% | 加碼 |
| Herald Investment Management Ltd | 39,000 | $85.5 萬 | 0.16% | +39,000 | 新進 |
| Morgan Stanley | 35,719 | $78.3 萬 | 0.00% | +6,118+20.7% | 加碼 |
| EJF Capital LLC | 30,000 | $65.8 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 23,826 | $52.2 萬 | 0.00% | +70.0% | 加碼 |
| Marshall Wace, LLP | 23,428 | $51.5 萬 | 0.00% | +23,428 | 新進 |
| Trexquant Investment LP | 21,663 | $47.5 萬 | 0.02% | +21,663 | 新進 |
| Group One Trading, L.P. | 19,842 | $43.5 萬 | 0.01% | +17,842+892.1% | 加碼 |
| PDT Partners, LLC | 16,075 | $35.2 萬 | 0.03% | +16,075 | 新進 |
| Cubist Systematic Strategies, LLC | 16,006 | $35.1 萬 | 0.00% | +16,006 | 新進 |
| Paloma Partners Management Co | 15,849 | $34.7 萬 | 0.03% | +15,849 | 新進 |
| Citadel Advisors LLC | 14,695 | $32.2 萬 | 0.00% | +14,695 | 新進 |
| Susquehanna International Group, LLP | 14,351 | $31.5 萬 | 0.00% | −3,458−19.4% | 減碼 |
| TD Asset Management Inc | 13,720 | $30.1 萬 | 0.00% | −9,796−41.7% | 減碼 |
| Goldman Sachs Group Inc | 12,461 | $27.3 萬 | 0.00% | +4,115+49.3% | 加碼 |
| Dark Forest Capital Management LP | 11,092 | $24.3 萬 | 0.06% | +11,092 | 新進 |
| Commonwealth Equity Services, LLC | 10,800 | $23.6 萬 | 0.00% | +10,800 | 新進 |
| Balyasny Asset Management LLC | 9,638 | $21.1 萬 | 0.00% | +9,638 | 新進 |
| Renaissance Technologies LLC | 9,300 | $20.4 萬 | 0.00% | +9,300 | 新進 |
| Blueshift Asset Management, LLC | 9,219 | $20.2 萬 | 0.02% | +9,219 | 新進 |
| Alpha Paradigm Partners, LLC | 6,295 | $13.8 萬 | 0.05% | +6,295 | 新進 |
| Bogart Wealth, LLC | 3,492 | $7.70 萬 | 0.01% | +3,492 | 新進 |
| Barclays PLC | 2,807 | $6.20 萬 | 0.00% | +2,807 | 新進 |
| Clear Street LLC | 2,000 | $4.40 萬 | 0.01% | +2,000 | 新進 |
| Cutler Group LP | 1,851 | $4.00 萬 | 0.00% | +1,851 | 新進 |
| Quantbot Technologies LP | 1,646 | $3.60 萬 | 0.00% | +1,646 | 新進 |
| Advisor Group Holdings, Inc. | 1,296 | $2.80 萬 | 0.00% | +353+37.4% | 加碼 |
| Royal Bank of Canada | 1,043 | $2.30 萬 | 0.00% | −15,282−93.6% | 減碼 |
| Signaturefd, LLC | 221 | $5,000 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 200 | $4,000 | 0.00% | +200 | 新進 |
| Wells Fargo & Company | 78 | $2,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 11 | $0 | 0.00% | +11 | 新進 |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −539,634−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −246,623−100.0% | 清倉 |
| Accenture plc | 0 | $0 | 0.00% | −103,677−100.0% | 清倉 |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −65,391−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −56,090−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −48,018−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,183−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −8,290−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |