跳到主要內容

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 季與 2022 年第 3 季比較

持有 ForgeRock, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

FORG 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數951142+48
股數2,759 萬346.3 萬3,815 萬+1,402 萬 (+58.1%)
市值$4.01 億$5,032 萬$8.69 億+$5.18 億 (+147.8%)

1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2022 年第 4 季季末持有 ForgeRock, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 FORG 的機構
機構股數市值佔組合 %
FIL Ltd1,928,793$4,392 萬0.05%
Alpine Associates Management Inc.1,723,800$3,925 萬1.79%
Melqart Asset Management (UK) Ltd1,275,097$2,903 萬2.56%
CNH Partners LLC930,205$2,118 萬0.54%
Kim, LLC725,000$1,651 萬0.91%
Water Island Capital LLC657,416$1,497 萬1.27%
Janus Henderson Group PLC563,124$1,282 萬0.01%
Calamos Advisors LLC538,352$1,226 萬0.06%
New York Life Investment Management LLC499,891$1,138 萬0.13%
Magnetar Financial LLC487,619$1,110 萬0.19%
Renaissance Technologies LLC434,200$988.7 萬0.01%
Polar Asset Management Partners Inc.409,333$932.1 萬0.13%
Gabelli Funds LLC397,506$905.1 萬0.07%
Armistice Capital, LLC378,000$860.7 萬0.23%
DLD Asset Management, LP300,000$683.1 萬0.71%
Woodline Partners LP298,894$680.6 萬0.09%
Qube Research & Technologies Ltd296,845$675.9 萬0.04%
HSBC Holdings PLC261,227$591.2 萬0.01%
Candriam Luxembourg S.C.A.257,532$586.4 萬0.04%
Taconic Capital Advisors LP250,000$569.3 萬0.21%
Gabelli & Co Investment Advisers, Inc.236,250$537.9 萬1.15%
ETF Managers Group, LLC225,319$513.1 萬0.24%
EHP Funds Inc.200,000$455.4 萬0.96%
Vivaldi Asset Management, LLC189,168$430.7 萬0.23%
State of Wisconsin Investment Board188,676$429.6 萬0.01%
Crabel Capital Management, LLC177,069$403.2 萬1.46%
Athos Capital Ltd158,000$359.8 萬2.94%
Segantii Capital Management Ltd140,000$318.8 萬0.13%
Boothbay Fund Management, LLC125,957$286.8 萬0.10%
Brookfield Asset Management Inc.125,000$284.6 萬0.01%
TIG Advisors, LLC105,141$239.4 萬0.16%
Carlson Capital L P100,000$227.7 萬0.17%
Silphium Asset Management Ltd100,000$227.7 萬2.28%
Swiss National Bank91,700$208.8 萬0.00%
BCK Capital Management LP91,092$207.4 萬2.13%
Fifth Lane Capital, LP82,700$188.3 萬2.71%
Natixis78,165$178.0 萬0.01%
Wolverine Asset Management LLC70,893$161.4 萬0.02%
Gamco Investors, Inc. Et Al70,136$159.7 萬0.02%
Kellner Capital, LLC63,400$144.4 萬1.68%
Millennium Management LLC57,032$129.9 萬0.00%
Yakira Capital Management, Inc.54,677$124.5 萬0.25%
Gsa Capital Partners LLP54,623$124.4 萬0.15%
Crystalline Management Inc.50,000$113.8 萬0.57%
Cantor Fitzgerald, L. P.48,596$110.7 萬0.02%
Picton Mahoney Asset Management37,100$84.5 萬0.04%
Clear Street Markets LLC33,690$76.7 萬0.16%
PenderFund Capital Management Ltd.24,300$74.9 萬0.22%
Jump Financial, LLC30,500$69.4 萬0.04%
Verition Fund Management LLC27,438$62.5 萬0.01%
Prelude Capital Management, LLC26,767$60.9 萬0.04%
Occidental Asset Management, LLC23,927$54.5 萬0.15%
Guggenheim Capital LLC23,420$53.3 萬0.00%
Schonfeld Strategic Advisors LLC20,221$46.0 萬0.00%
Bordeaux Wealth Advisors LLC20,000$45.5 萬0.25%
Public Employees Retirement System of Ohio18,000$41.0 萬0.00%
Graham Capital Management, L.P.16,902$38.5 萬0.01%
Citadel Advisors LLC14,985$34.1 萬0.00%
Manufacturers Life Insurance Company, The14,422$32.8 萬0.00%
Algert Global LLC14,000$31.9 萬0.02%
Centiva Capital, LP12,400$28.2 萬0.02%
Kula Investments, LLC12,000$27.3 萬0.10%
Arizona State Retirement System10,725$24.4 萬0.00%
Bank of Montreal10,100$23.2 萬0.00%
Harvest Management LLC10,000$22.8 萬0.26%
Havens Advisors LLC10,000$22.8 萬0.58%
Zurcher Kantonalbank (Zurich Cantonalbank)5,786$13.2 萬0.00%
Y.D. More Investments Ltd5,801$13.2 萬0.04%
Ci Investments Inc.4,564$10.4 萬0.00%
Shell Asset Management Co2,196$5.00 萬0.00%
FNY Investment Advisers, LLC500$1.10 萬0.02%
Jefferies Financial Group Inc.40$9110.00%
Bell Investment Advisors, Inc22$5010.00%
Capital Advisors, Ltd. LLC16$00.00%

清倉機構(26 家)

2022 年第 3 季季末持有 ForgeRock, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 FORG 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Edmond de Rothschild Holding S.A.1,649,764$2,397 萬
Aperture Investors, LLC1,174,458$1,707 萬
Light Street Capital Management, LLC1,111,589$1,615 萬
Price T Rowe Associates Inc1,048,489$1,524 萬
ArrowMark Colorado Holdings LLC468,379$680.6 萬
Macquarie Group Ltd431,497$627.0 萬
Cinctive Capital Management LP172,989$251.4 萬
Washington Harbour Partners LP127,176$184.8 萬
CenterBook Partners LP110,431$160.5 萬
Stanley-Laman Group, Ltd.99,441$144.5 萬
North Run Capital, LP42,909$62.3 萬
EJF Capital LLC30,000$43.6 萬
Dynamic Technology Lab Private Ltd29,982$43.6 萬
Jacobs Levy Equity Management, Inc28,572$41.5 萬
UBS Oconnor LLC28,199$41.0 萬
M&T Bank Corp24,436$35.6 萬
Point72 Asset Management, L.P.19,800$28.8 萬
G2 Investment Partners Management LLC19,757$28.7 萬
Quadrature Capital Ltd15,626$22.7 萬
US Bancorp13,551$19.7 萬
Alpha Paradigm Partners, LLC7,678$11.2 萬
Point72 Hong Kong Ltd2,781$4.00 萬
Group One Trading, L.P.1,648$2.40 萬
Allspring Global Investments Holdings, LLC1,225$1.70 萬
Wells Fargo & Company415$6,000
Raffa Wealth Management, LLC11$160

尚未申報 2022 年第 4 季的機構(1 家)

2022 年第 3 季季末持有 ForgeRock, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 FORG、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Meritech Capital Associates IV, L.L.C.3,463,200$5,032 萬