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 2 季 13F 持有人
ForgeRock, Inc. 在 2022/6/30 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
- 持有機構
- 80
- 較 2022 年第 1 季 +13 家
- 持有股數
- 2,853 萬
- 較 2022 年第 1 季 +798.8 萬 (+38.9%)
- 總市值
- $6.11 億
- 較 2022 年第 1 季 +$1.61 億 (+35.7%)
- 新進機構
- 38
- 另有 20 家加碼
- 清倉機構
- 25
- 另有 17 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $0 | 0.00% | −52,608−100.0% | 減碼 |
| Credit Suisse AG | 34 | $0 | 0.00% | +34 | 新進 |
| Toronto Dominion Bank | 17 | $0 | 0.00% | +17 | 新進 |
| Signaturefd, LLC | 221 | $5,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 297 | $6,000 | 0.00% | −10,795−97.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 492 | $1.10 萬 | 0.00% | +492 | 新進 |
| Royal Bank of Canada | 604 | $1.30 萬 | 0.00% | −439−42.1% | 減碼 |
| Wells Fargo & Company | 680 | $1.50 萬 | 0.00% | +602+771.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,268 | $2.70 萬 | 0.00% | −28−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,774 | $3.80 萬 | 0.00% | +1,774 | 新進 |
| Ameritas Investment Partners, Inc. | 2,100 | $4.40 萬 | 0.00% | +2,100 | 新進 |
| Legal & General Group Plc | 2,619 | $5.60 萬 | 0.00% | +2,619 | 新進 |
| Barclays PLC | 3,062 | $6.60 萬 | 0.00% | +255+9.1% | 加碼 |
| Bogart Wealth, LLC | 3,492 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 4,164 | $8.90 萬 | 0.00% | +4,164 | 新進 |
| Group One Trading, L.P. | 4,542 | $9.70 萬 | 0.00% | −15,300−77.1% | 減碼 |
| STRS Ohio | 6,500 | $13.9 萬 | 0.00% | +6,500 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,187 | $19.7 萬 | 0.01% | +9,187 | 新進 |
| Commonwealth Equity Services, LLC | 10,500 | $22.4 萬 | 0.00% | −300−2.8% | 減碼 |
| Voya Investment Management LLC | 10,562 | $22.6 萬 | 0.00% | +10,562 | 新進 |
| Invesco Ltd. | 10,683 | $22.9 萬 | 0.00% | +10,683 | 新進 |
| California State Teachers Retirement System | 11,924 | $25.5 萬 | 0.00% | +11,924 | 新進 |
| Blair William & Co | 12,873 | $27.6 萬 | 0.00% | +12,873 | 新進 |
| American International Group, Inc. | 13,051 | $28.0 萬 | 0.00% | +13,051 | 新進 |
| US Bancorp | 13,519 | $28.9 萬 | 0.00% | +13,519 | 新進 |
| Deutsche Bank AG | 13,758 | $29.4 萬 | 0.00% | +13,758 | 新進 |
| MetLife Investment Management | 15,289 | $32.7 萬 | 0.00% | +15,289 | 新進 |
| PDT Partners, LLC | 15,533 | $33.3 萬 | 0.03% | −542−3.4% | 減碼 |
| Goldman Sachs Group Inc | 15,588 | $33.4 萬 | 0.00% | +3,127+25.1% | 加碼 |
| Walleye Capital LLC | 18,090 | $38.7 萬 | 0.01% | +18,090 | 新進 |
| Old Mission Capital LLC | 18,466 | $39.6 萬 | 0.01% | +18,466 | 新進 |
| UBS Group AG | 22,561 | $48.3 萬 | 0.00% | −17,767−44.1% | 減碼 |
| M&T Bank Corp | 24,916 | $53.4 萬 | 0.00% | +24,916 | 新進 |
| EJF Capital LLC | 25,000 | $53.6 萬 | 0.09% | −5,000−16.7% | 減碼 |
| North Run Capital, LP | 26,110 | $55.9 萬 | 1.15% | +26,110 | 新進 |
| Advisory Research Inc | 27,782 | $59.5 萬 | 0.06% | +27,782 | 新進 |
| Rhumbline Advisers | 34,370 | $73.6 萬 | 0.00% | +34,370 | 新進 |
| Kestra Advisory Services, LLC | 39,673 | $85.0 萬 | 0.01% | +39,673 | 新進 |
| Citigroup Inc | 43,680 | $93.6 萬 | 0.00% | +43,680 | 新進 |
| Integrated Advisors Network LLC | 49,300 | $105.6 萬 | 0.07% | +49,300 | 新進 |
| G2 Investment Partners Management LLC | 50,000 | $107.1 萬 | 0.34% | +50,000 | 新進 |
| UBS Oconnor LLC | 55,000 | $117.8 萬 | 0.01% | +55,000 | 新進 |
| EAM Investors, LLC | 56,503 | $121.0 萬 | 0.30% | +56,503 | 新進 |
| Fred Alger Management, LLC | 57,107 | $122.3 萬 | 0.01% | −1,149−2.0% | 減碼 |
| JPMorgan Chase & Co | 60,009 | $128.5 萬 | 0.00% | +60,009 | 新進 |
| Nuveen Asset Management, LLC | 61,293 | $131.3 萬 | 0.00% | +61,293 | 新進 |
| Charles Schwab Investment Management Inc | 73,911 | $158.4 萬 | 0.00% | +73,911 | 新進 |
| Herald Investment Management Ltd | 80,000 | $171.0 萬 | 0.40% | +41,000+105.1% | 加碼 |
| EAM Global Investors LLC | 82,567 | $176.9 萬 | 0.43% | +82,567 | 新進 |
| Mutual of America Capital Management LLC | 95,967 | $205.6 萬 | 0.03% | +95,967 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 96,942 | $207.6 萬 | 0.80% | −44,993−31.7% | 減碼 |
| J. Goldman & Co LP | 117,606 | $251.9 萬 | 0.20% | +117,606 | 新進 |
| Davy Global Fund Management Ltd | 118,586 | $254.0 萬 | 0.50% | +43,256+57.4% | 加碼 |
| Great West Life Assurance Co | 134,285 | $287.1 萬 | 0.01% | +25,944+23.9% | 加碼 |
| Bank of New York Mellon Corp | 144,106 | $308.6 萬 | 0.00% | +68,190+89.8% | 加碼 |
| Washington Harbour Partners LP | 147,779 | $316.5 萬 | 2.14% | +147,779 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 160,000 | $342.7 萬 | 0.11% | +110,864+225.6% | 加碼 |
| Morgan Stanley | 175,946 | $376.9 萬 | 0.00% | +140,227+392.6% | 加碼 |
| UBS Asset Management Americas Inc | 196,500 | $420.9 萬 | 0.00% | −6,800−3.3% | 減碼 |
| Northern Trust Corp | 237,196 | $508.1 萬 | 0.00% | +213,370+895.5% | 加碼 |
| Marshall Wace, LLP | 310,681 | $665.5 萬 | 0.02% | +287,253+1,226.1% | 加碼 |
| ETF Managers Group, LLC | 318,432 | $694.8 萬 | 0.20% | +178,397+127.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 461,048 | $987.6 萬 | 0.11% | −650,081−58.5% | 減碼 |
| FMR LLC | 465,909 | $998.0 萬 | 0.00% | +1090.0% | 加碼 |
| Geode Capital Management, LLC | 499,628 | $1,070 萬 | 0.00% | +381,835+324.2% | 加碼 |
| Macquarie Group Ltd | 520,312 | $1,115 萬 | 0.01% | +191,578+58.3% | 加碼 |
| State Street Corp | 531,646 | $1,139 萬 | 0.00% | +485,378+1,049.1% | 加碼 |
| Aperture Investors, LLC | 629,084 | $1,348 萬 | 2.25% | +629,084 | 新進 |
| Cooper Creek Partners Management LLC | 640,390 | $1,372 萬 | 1.66% | +461,026+257.0% | 加碼 |
| Bamco Inc | 708,644 | $1,518 萬 | 0.05% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $1,699 萬 | 0.23% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 860,034 | $1,842 萬 | 0.09% | −279,529−24.5% | 減碼 |
| Wellington Management Group LLP | 927,356 | $1,986 萬 | 0.00% | −49,697−5.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,469,458 | $3,148 萬 | 0.77% | +1,469,458 | 新進 |
| Light Street Capital Management, LLC | 1,666,574 | $3,570 萬 | 5.20% | −332,212−16.6% | 減碼 |
| Vanguard Group Inc | 2,239,614 | $4,797 萬 | 0.00% | +1,311,426+141.3% | 加碼 |
| BlackRock Inc. | 2,239,566 | $4,797 萬 | 0.00% | +1,706,485+320.1% | 加碼 |
| Price T Rowe Associates Inc | 2,505,514 | $5,367 萬 | 0.01% | −1,377,171−35.5% | 減碼 |
| Meritech Capital Associates IV, L.L.C. | 3,463,200 | $7,418 萬 | 96.71% | 00.0% | 不變 |
| Riverwood Capital Management Ltd. | 4,567,950 | $9,785 萬 | 34.75% | +3,500,001+327.7% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −384,991−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −263,414−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −106,221−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −99,133−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −90,633−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −88,407−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −68,811−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −49,324−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,663−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,006−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,849−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,695−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,351−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −13,720−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,638−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,219−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,295−100.0% | 清倉 |