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 4 季 13F 持有人
ForgeRock, Inc. 在 2022/12/31 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
- 142
- 較 2022 年第 3 季 +48 家
- 持有股數
- 3,815 萬
- 較 2022 年第 3 季 +1,402 萬 (+58.1%)
- 總市值
- $8.69 億
- 較 2022 年第 3 季 +$5.18 億 (+147.8%)
- 新進機構
- 74
- 另有 44 家加碼
- 清倉機構
- 26
- 另有 15 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverwood Capital Management Ltd. | 4,567,950 | $1.04 億 | 66.13% | 00.0% | 不變 |
| Vanguard Group Inc | 3,854,129 | $8,776 萬 | 0.00% | +984,979+34.3% | 加碼 |
| BlackRock Inc. | 3,109,793 | $7,081 萬 | 0.00% | +811,352+35.3% | 加碼 |
| FIL Ltd | 1,928,793 | $4,392 萬 | 0.05% | +1,928,793 | 新進 |
| Alpine Associates Management Inc. | 1,723,800 | $3,925 萬 | 1.79% | +1,723,800 | 新進 |
| Melqart Asset Management (UK) Ltd | 1,275,097 | $2,903 萬 | 2.56% | +1,275,097 | 新進 |
| Wellington Management Group LLP | 937,628 | $2,135 萬 | 0.00% | +21,583+2.4% | 加碼 |
| CNH Partners LLC | 930,205 | $2,118 萬 | 0.54% | +930,205 | 新進 |
| Cooper Creek Partners Management LLC | 860,168 | $1,959 萬 | 1.62% | −347,000−28.7% | 減碼 |
| State Street Corp | 805,154 | $1,833 萬 | 0.00% | +232,454+40.6% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $1,806 萬 | 0.61% | 00.0% | 不變 |
| Alliancebernstein L.P. | 773,947 | $1,762 萬 | 0.01% | +753,447+3,675.4% | 加碼 |
| Goldman Sachs Group Inc | 746,485 | $1,700 萬 | 0.00% | +736,350+7,265.4% | 加碼 |
| Kim, LLC | 725,000 | $1,651 萬 | 0.91% | +725,000 | 新進 |
| Geode Capital Management, LLC | 663,738 | $1,511 萬 | 0.00% | +147,629+28.6% | 加碼 |
| Water Island Capital LLC | 657,416 | $1,497 萬 | 1.27% | +657,416 | 新進 |
| Janus Henderson Group PLC | 563,124 | $1,282 萬 | 0.01% | +563,124 | 新進 |
| Calamos Advisors LLC | 538,352 | $1,226 萬 | 0.06% | +538,352 | 新進 |
| Morgan Stanley | 506,515 | $1,153 萬 | 0.00% | +404,179+395.0% | 加碼 |
| New York Life Investment Management LLC | 499,891 | $1,138 萬 | 0.13% | +499,891 | 新進 |
| Magnetar Financial LLC | 487,619 | $1,110 萬 | 0.19% | +487,619 | 新進 |
| Renaissance Technologies LLC | 434,200 | $988.7 萬 | 0.01% | +434,200 | 新進 |
| Polar Asset Management Partners Inc. | 409,333 | $932.1 萬 | 0.13% | +409,333 | 新進 |
| Gabelli Funds LLC | 397,506 | $905.1 萬 | 0.07% | +397,506 | 新進 |
| UBS Group AG | 378,528 | $861.9 萬 | 0.00% | +362,267+2,227.8% | 加碼 |
| Armistice Capital, LLC | 378,000 | $860.7 萬 | 0.23% | +378,000 | 新進 |
| Northern Trust Corp | 336,447 | $766.1 萬 | 0.00% | +88,490+35.7% | 加碼 |
| Marshall Wace, LLP | 333,278 | $758.9 萬 | 0.02% | +200,275+150.6% | 加碼 |
| DLD Asset Management, LP | 300,000 | $683.1 萬 | 0.71% | +300,000 | 新進 |
| Woodline Partners LP | 298,894 | $680.6 萬 | 0.09% | +298,894 | 新進 |
| Qube Research & Technologies Ltd | 296,845 | $675.9 萬 | 0.04% | +296,845 | 新進 |
| Credit Suisse AG | 284,853 | $648.6 萬 | 0.01% | +284,684+168,452.1% | 加碼 |
| Bamco Inc | 276,028 | $628.5 萬 | 0.02% | −432,616−61.0% | 減碼 |
| JPMorgan Chase & Co | 269,166 | $612.9 萬 | 0.00% | +252,636+1,528.3% | 加碼 |
| HSBC Holdings PLC | 261,227 | $591.2 萬 | 0.01% | +261,227 | 新進 |
| Candriam Luxembourg S.C.A. | 257,532 | $586.4 萬 | 0.04% | +257,532 | 新進 |
| Taconic Capital Advisors LP | 250,000 | $569.3 萬 | 0.21% | +250,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 236,250 | $537.9 萬 | 1.15% | +236,250 | 新進 |
| ETF Managers Group, LLC | 225,319 | $513.1 萬 | 0.24% | +225,319 | 新進 |
| Samson Rock Capital LLP | 200,000 | $455.4 萬 | 3.91% | +134,042+203.2% | 加碼 |
| EHP Funds Inc. | 200,000 | $455.4 萬 | 0.96% | +200,000 | 新進 |
| Vivaldi Asset Management, LLC | 189,168 | $430.7 萬 | 0.23% | +189,168 | 新進 |
| State of Wisconsin Investment Board | 188,676 | $429.6 萬 | 0.01% | +188,676 | 新進 |
| Bank of New York Mellon Corp | 181,708 | $413.7 萬 | 0.00% | +52,193+40.3% | 加碼 |
| Crabel Capital Management, LLC | 177,069 | $403.2 萬 | 1.46% | +177,069 | 新進 |
| Herald Investment Management Ltd | 175,000 | $398.1 萬 | 0.98% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 174,719 | $397.8 萬 | 0.82% | +39,831+29.5% | 加碼 |
| Barclays PLC | 168,902 | $384.6 萬 | 0.00% | +165,956+5,633.3% | 加碼 |
| Athos Capital Ltd | 158,000 | $359.8 萬 | 2.94% | +158,000 | 新進 |
| Segantii Capital Management Ltd | 140,000 | $318.8 萬 | 0.13% | +140,000 | 新進 |
| Nuveen Asset Management, LLC | 137,830 | $313.8 萬 | 0.00% | +50,162+57.2% | 加碼 |
| California State Teachers Retirement System | 132,331 | $301.3 萬 | 0.00% | +120,391+1,008.3% | 加碼 |
| Boothbay Fund Management, LLC | 125,957 | $286.8 萬 | 0.10% | +125,957 | 新進 |
| Brookfield Asset Management Inc. | 125,000 | $284.6 萬 | 0.01% | +125,000 | 新進 |
| Susquehanna International Group, LLP | 119,023 | $271.0 萬 | 0.01% | +107,070+895.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 112,000 | $255.0 萬 | 0.07% | −118,000−51.3% | 減碼 |
| Mutual of America Capital Management LLC | 106,507 | $242.5 萬 | 0.03% | −52,949−33.2% | 減碼 |
| Great West Life Assurance Co | 105,992 | $241.2 萬 | 0.01% | +16,157+18.0% | 加碼 |
| TIG Advisors, LLC | 105,141 | $239.4 萬 | 0.16% | +105,141 | 新進 |
| Charles Schwab Investment Management Inc | 101,485 | $231.1 萬 | 0.00% | +22,305+28.2% | 加碼 |
| Carlson Capital L P | 100,000 | $227.7 萬 | 0.17% | +100,000 | 新進 |
| Silphium Asset Management Ltd | 100,000 | $227.7 萬 | 2.28% | +100,000 | 新進 |
| Swiss National Bank | 91,700 | $208.8 萬 | 0.00% | +91,700 | 新進 |
| BCK Capital Management LP | 91,092 | $207.4 萬 | 2.13% | +91,092 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 90,261 | $205.5 萬 | 0.84% | −6,681−6.9% | 減碼 |
| Citigroup Inc | 86,290 | $196.5 萬 | 0.00% | +60,533+235.0% | 加碼 |
| Fifth Lane Capital, LP | 82,700 | $188.3 萬 | 2.71% | +82,700 | 新進 |
| Trexquant Investment LP | 78,213 | $178.1 萬 | 0.05% | +66,392+561.6% | 加碼 |
| Natixis | 78,165 | $178.0 萬 | 0.01% | +78,165 | 新進 |
| Wolverine Asset Management LLC | 70,893 | $161.4 萬 | 0.02% | +70,893 | 新進 |
| Bank of America Corp | 70,420 | $160.3 萬 | 0.00% | +64,052+1,005.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,136 | $159.7 萬 | 0.02% | +70,136 | 新進 |
| Jane Street Group, LLC | 68,846 | $156.8 萬 | 0.00% | +56,424+454.2% | 加碼 |
| Invesco Ltd. | 64,660 | $147.2 萬 | 0.00% | +52,529+433.0% | 加碼 |
| Kellner Capital, LLC | 63,400 | $144.4 萬 | 1.68% | +63,400 | 新進 |
| Tudor Investment Corp Et Al | 59,742 | $136.0 萬 | 0.03% | −85,145−58.8% | 減碼 |
| Fred Alger Management, LLC | 57,113 | $130.0 萬 | 0.01% | +60.0% | 加碼 |
| Millennium Management LLC | 57,032 | $129.9 萬 | 0.00% | +57,032 | 新進 |
| Yakira Capital Management, Inc. | 54,677 | $124.5 萬 | 0.25% | +54,677 | 新進 |
| Gsa Capital Partners LLP | 54,623 | $124.4 萬 | 0.15% | +54,623 | 新進 |
| Crystalline Management Inc. | 50,000 | $113.8 萬 | 0.57% | +50,000 | 新進 |
| Rhumbline Advisers | 49,896 | $113.6 萬 | 0.00% | +10,821+27.7% | 加碼 |
| Integrated Advisors Network LLC | 48,800 | $111.1 萬 | 0.07% | −500−1.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 48,596 | $110.7 萬 | 0.02% | +48,596 | 新進 |
| Ameriprise Financial Inc | 40,404 | $91.9 萬 | 0.00% | +4,675+13.1% | 加碼 |
| Picton Mahoney Asset Management | 37,100 | $84.5 萬 | 0.04% | +37,100 | 新進 |
| UBS Asset Management Americas Inc | 36,689 | $83.5 萬 | 0.00% | −133,855−78.5% | 減碼 |
| Clear Street Markets LLC | 33,690 | $76.7 萬 | 0.16% | +33,690 | 新進 |
| PenderFund Capital Management Ltd. | 24,300 | $74.9 萬 | 0.22% | +24,300 | 新進 |
| Jump Financial, LLC | 30,500 | $69.4 萬 | 0.04% | +30,500 | 新進 |
| STRS Ohio | 29,600 | $67.3 萬 | 0.00% | +23,100+355.4% | 加碼 |
| Verition Fund Management LLC | 27,438 | $62.5 萬 | 0.01% | +27,438 | 新進 |
| Prelude Capital Management, LLC | 26,767 | $60.9 萬 | 0.04% | +26,767 | 新進 |
| New York State Common Retirement Fund | 24,661 | $56.2 萬 | 0.00% | +4,523+22.5% | 加碼 |
| Royal Bank of Canada | 24,366 | $55.5 萬 | 0.00% | +22,419+1,151.5% | 加碼 |
| Occidental Asset Management, LLC | 23,927 | $54.5 萬 | 0.15% | +23,927 | 新進 |
| Guggenheim Capital LLC | 23,420 | $53.3 萬 | 0.00% | +23,420 | 新進 |
| MetLife Investment Management | 20,407 | $46.5 萬 | 0.00% | +5,118+33.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,221 | $46.0 萬 | 0.00% | +20,221 | 新進 |
| Kestra Advisory Services, LLC | 20,097 | $45.8 萬 | 0.00% | −19,592−49.4% | 減碼 |