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 3 季 13F 持有人
ForgeRock, Inc. 在 2022/9/30 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
- 95
- 較 2022 年第 2 季 +15 家
- 持有股數
- 2,759 萬
- 較 2022 年第 2 季 −94.2 萬 (−3.3%)
- 總市值
- $4.01 億
- 較 2022 年第 2 季 −$2.10 億 (−34.4%)
- 新進機構
- 25
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 25 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverwood Capital Management Ltd. | 4,567,950 | $6,637 萬 | 36.56% | 00.0% | 不變 |
| Meritech Capital Associates IV, L.L.C. | 3,463,200 | $5,032 萬 | 96.97% | 00.0% | 不變 |
| Vanguard Group Inc | 2,869,150 | $4,169 萬 | 0.00% | +629,536+28.1% | 加碼 |
| BlackRock Inc. | 2,298,441 | $3,340 萬 | 0.00% | +58,875+2.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,649,764 | $2,397 萬 | 0.64% | +180,306+12.3% | 加碼 |
| Cooper Creek Partners Management LLC | 1,207,168 | $1,754 萬 | 1.84% | +566,778+88.5% | 加碼 |
| Aperture Investors, LLC | 1,174,458 | $1,707 萬 | 2.80% | +545,374+86.7% | 加碼 |
| Light Street Capital Management, LLC | 1,111,589 | $1,615 萬 | 4.11% | −554,985−33.3% | 減碼 |
| Price T Rowe Associates Inc | 1,048,489 | $1,524 萬 | 0.00% | −1,457,025−58.2% | 減碼 |
| Wellington Management Group LLP | 916,045 | $1,331 萬 | 0.00% | −11,311−1.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $1,152 萬 | 0.23% | 00.0% | 不變 |
| Bamco Inc | 708,644 | $1,030 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 572,700 | $832.1 萬 | 0.00% | +41,054+7.7% | 加碼 |
| Geode Capital Management, LLC | 516,109 | $749.9 萬 | 0.00% | +16,481+3.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 468,379 | $680.6 萬 | 0.08% | +7,331+1.6% | 加碼 |
| Macquarie Group Ltd | 431,497 | $627.0 萬 | 0.01% | −88,815−17.1% | 減碼 |
| FMR LLC | 430,048 | $624.8 萬 | 0.00% | −35,861−7.7% | 減碼 |
| Northern Trust Corp | 247,957 | $360.2 萬 | 0.00% | +10,761+4.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 230,000 | $334.2 萬 | 0.09% | +70,000+43.8% | 加碼 |
| Herald Investment Management Ltd | 175,000 | $253.9 萬 | 0.63% | +95,000+118.8% | 加碼 |
| Cinctive Capital Management LP | 172,989 | $251.4 萬 | 0.12% | +172,989 | 新進 |
| UBS Asset Management Americas Inc | 170,544 | $247.8 萬 | 0.00% | −25,956−13.2% | 減碼 |
| Mutual of America Capital Management LLC | 159,456 | $231.7 萬 | 0.03% | +63,489+66.2% | 加碼 |
| Tudor Investment Corp Et Al | 144,887 | $210.5 萬 | 0.05% | +144,887 | 新進 |
| Davy Global Fund Management Ltd | 134,888 | $195.0 萬 | 0.44% | +16,302+13.7% | 加碼 |
| Marshall Wace, LLP | 133,003 | $193.2 萬 | 0.00% | −177,678−57.2% | 減碼 |
| Bank of New York Mellon Corp | 129,515 | $188.2 萬 | 0.00% | −14,591−10.1% | 減碼 |
| Washington Harbour Partners LP | 127,176 | $184.8 萬 | 1.81% | −20,603−13.9% | 減碼 |
| CenterBook Partners LP | 110,431 | $160.5 萬 | 0.31% | +110,431 | 新進 |
| Morgan Stanley | 102,336 | $148.6 萬 | 0.00% | −73,610−41.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 99,441 | $144.5 萬 | 0.27% | +99,441 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 96,942 | $140.9 萬 | 0.56% | 00.0% | 不變 |
| Great West Life Assurance Co | 89,835 | $130.4 萬 | 0.00% | −44,450−33.1% | 減碼 |
| Nuveen Asset Management, LLC | 87,668 | $127.4 萬 | 0.00% | +26,375+43.0% | 加碼 |
| Charles Schwab Investment Management Inc | 79,180 | $115.1 萬 | 0.00% | +5,269+7.1% | 加碼 |
| Samson Rock Capital LLP | 65,958 | $95.8 萬 | 0.72% | +65,958 | 新進 |
| Fred Alger Management, LLC | 57,107 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 49,300 | $71.6 萬 | 0.05% | 00.0% | 不變 |
| North Run Capital, LP | 42,909 | $62.3 萬 | 1.27% | +16,799+64.3% | 加碼 |
| Kestra Advisory Services, LLC | 39,689 | $57.7 萬 | 0.01% | +160.0% | 加碼 |
| Rhumbline Advisers | 39,075 | $56.8 萬 | 0.00% | +4,705+13.7% | 加碼 |
| Ameriprise Financial Inc | 35,729 | $51.9 萬 | 0.00% | +35,729 | 新進 |
| EJF Capital LLC | 30,000 | $43.6 萬 | 0.09% | +5,000+20.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,982 | $43.6 萬 | 0.04% | +29,982 | 新進 |
| Jacobs Levy Equity Management, Inc | 28,572 | $41.5 萬 | 0.00% | +28,572 | 新進 |
| UBS Oconnor LLC | 28,199 | $41.0 萬 | 0.00% | −26,801−48.7% | 減碼 |
| Citigroup Inc | 25,757 | $37.4 萬 | 0.00% | −17,923−41.0% | 減碼 |
| M&T Bank Corp | 24,436 | $35.6 萬 | 0.00% | −480−1.9% | 減碼 |
| Alliancebernstein L.P. | 20,500 | $29.8 萬 | 0.00% | +20,500 | 新進 |
| New York State Common Retirement Fund | 20,138 | $29.3 萬 | 0.00% | +20,138 | 新進 |
| Point72 Asset Management, L.P. | 19,800 | $28.8 萬 | 0.00% | −840,234−97.7% | 減碼 |
| G2 Investment Partners Management LLC | 19,757 | $28.7 萬 | 0.09% | −30,243−60.5% | 減碼 |
| JPMorgan Chase & Co | 16,530 | $24.0 萬 | 0.00% | −43,479−72.5% | 減碼 |
| UBS Group AG | 16,261 | $23.6 萬 | 0.00% | −6,300−27.9% | 減碼 |
| Quadrature Capital Ltd | 15,626 | $22.7 萬 | 0.01% | +15,626 | 新進 |
| MetLife Investment Management | 15,289 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,361 | $20.9 萬 | 0.00% | +1,310+10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,978 | $20.3 萬 | 0.00% | +13,978 | 新進 |
| US Bancorp | 13,551 | $19.7 萬 | 0.00% | +32+0.2% | 加碼 |
| Deutsche Bank AG | 12,812 | $18.6 萬 | 0.00% | −946−6.9% | 減碼 |
| Blair William & Co | 12,762 | $18.5 萬 | 0.00% | −111−0.9% | 減碼 |
| Jane Street Group, LLC | 12,422 | $18.0 萬 | 0.00% | +12,422 | 新進 |
| Invesco Ltd. | 12,131 | $17.6 萬 | 0.00% | +1,448+13.6% | 加碼 |
| Susquehanna International Group, LLP | 11,953 | $17.4 萬 | 0.00% | +11,953 | 新進 |
| California State Teachers Retirement System | 11,940 | $17.3 萬 | 0.00% | +16+0.1% | 加碼 |
| Trexquant Investment LP | 11,821 | $17.2 萬 | 0.01% | +11,821 | 新進 |
| Voya Investment Management LLC | 11,678 | $17.0 萬 | 0.00% | +1,116+10.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,546 | $16.8 萬 | 0.00% | +11,546 | 新進 |
| Commonwealth Equity Services, LLC | 10,500 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,135 | $14.7 萬 | 0.00% | −5,453−35.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 7,678 | $11.2 萬 | 0.05% | +7,678 | 新進 |
| SG Americas Securities, LLC | 7,065 | $10.3 萬 | 0.00% | +7,065 | 新進 |
| STRS Ohio | 6,500 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,368 | $9.20 萬 | 0.00% | +6,367+636,700.0% | 加碼 |
| Amalgamated Bank | 4,475 | $6.50 萬 | 0.00% | +311+7.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,490 | $6.50 萬 | 0.00% | +3,998+812.6% | 加碼 |
| Bogart Wealth, LLC | 3,492 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,393 | $4.90 萬 | 0.00% | +774+29.6% | 加碼 |
| Barclays PLC | 2,946 | $4.30 萬 | 0.00% | −116−3.8% | 減碼 |
| Point72 Hong Kong Ltd | 2,781 | $4.00 萬 | 0.00% | +2,781 | 新進 |
| Ameritas Investment Partners, Inc. | 2,100 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,947 | $2.70 萬 | 0.00% | +1,343+222.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,774 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,703 | $2.50 萬 | 0.00% | +1,406+473.4% | 加碼 |
| Group One Trading, L.P. | 1,648 | $2.40 萬 | 0.00% | −2,894−63.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,264 | $1.80 萬 | 0.00% | −4−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,225 | $1.70 萬 | 0.00% | +1,225 | 新進 |
| Wells Fargo & Company | 415 | $6,000 | 0.00% | −265−39.0% | 減碼 |
| Signaturefd, LLC | 221 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 232 | $3,000 | 0.00% | +232 | 新進 |
| Credit Suisse AG | 169 | $2,000 | 0.00% | +135+397.1% | 加碼 |
| Nisa Investment Advisors, LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| Raffa Wealth Management, LLC | 11 | $160 | 0.00% | +11 | 新進 |
| Lazard Asset Management LLC | 67 | $0 | 0.00% | +67 | 新進 |
| Ellevest, Inc. | 11 | $0 | 0.00% | +11 | 新進 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −318,432−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −117,606−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −82,567−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −56,503−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −27,782−100.0% | 清倉 |