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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Ellevest, Inc. | 11 | $250 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 22 | $501 | 0.00% | +22 | 新進 |
| Jefferies Financial Group Inc. | 40 | $911 | 0.00% | +40 | 新進 |
| Nisa Investment Advisors, LLC | 40 | $1,000 | 0.00% | +13+48.1% | 加碼 |
| Lazard Asset Management LLC | 67 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 221 | $5,032 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 232 | $5,283 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 308 | $7,000 | 0.00% | −4,182−93.1% | 減碼 |
| Dark Forest Capital Management LP | 450 | $1.02 萬 | 0.00% | −1,253−73.6% | 減碼 |
| FNY Investment Advisers, LLC | 500 | $1.10 萬 | 0.02% | +500 | 新進 |
| FMR LLC | 513 | $1.17 萬 | 0.00% | −429,535−99.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,249 | $2.80 萬 | 0.00% | −15−1.2% | 減碼 |
| Shell Asset Management Co | 2,196 | $5.00 萬 | 0.00% | +2,196 | 新進 |
| Metropolitan Life Insurance Co | 2,311 | $5.26 萬 | 0.00% | +537+30.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,049 | $6.10 萬 | 0.00% | +949+45.2% | 加碼 |
| Bogart Wealth, LLC | 3,492 | $7.95 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 4,564 | $10.4 萬 | 0.00% | +4,564 | 新進 |
| Y.D. More Investments Ltd | 5,801 | $13.2 萬 | 0.04% | +5,801 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,786 | $13.2 萬 | 0.00% | +5,786 | 新進 |
| Amalgamated Bank | 6,051 | $13.8 萬 | 0.00% | +1,576+35.2% | 加碼 |
| Blair William & Co | 9,571 | $21.8 萬 | 0.00% | −3,191−25.0% | 減碼 |
| Harvest Management LLC | 10,000 | $22.8 萬 | 0.26% | +10,000 | 新進 |
| Havens Advisors LLC | 10,000 | $22.8 萬 | 0.58% | +10,000 | 新進 |
| Bank of Montreal | 10,100 | $23.2 萬 | 0.00% | +10,100 | 新進 |
| Commonwealth Equity Services, LLC | 10,500 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,725 | $24.4 萬 | 0.00% | +10,725 | 新進 |
| Kula Investments, LLC | 12,000 | $27.3 萬 | 0.10% | +12,000 | 新進 |
| SG Americas Securities, LLC | 12,073 | $27.5 萬 | 0.00% | +5,008+70.9% | 加碼 |
| Centiva Capital, LP | 12,400 | $28.2 萬 | 0.02% | +12,400 | 新進 |
| Cubist Systematic Strategies, LLC | 13,266 | $30.2 萬 | 0.00% | −712−5.1% | 減碼 |
| Voya Investment Management LLC | 13,320 | $30.3 萬 | 0.00% | +1,642+14.1% | 加碼 |
| Algert Global LLC | 14,000 | $31.9 萬 | 0.02% | +14,000 | 新進 |
| Legal & General Group Plc | 14,251 | $32.4 萬 | 0.00% | +10,858+320.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,422 | $32.8 萬 | 0.00% | +14,422 | 新進 |
| Citadel Advisors LLC | 14,985 | $34.1 萬 | 0.00% | +14,985 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,658 | $37.9 萬 | 0.00% | +5,112+44.3% | 加碼 |
| Graham Capital Management, L.P. | 16,902 | $38.5 萬 | 0.01% | +16,902 | 新進 |
| Deutsche Bank AG | 16,996 | $38.7 萬 | 0.00% | +4,184+32.7% | 加碼 |
| Public Employees Retirement System of Ohio | 18,000 | $41.0 萬 | 0.00% | +18,000 | 新進 |
| American International Group, Inc. | 18,022 | $41.0 萬 | 0.00% | +3,661+25.5% | 加碼 |
| Bordeaux Wealth Advisors LLC | 20,000 | $45.5 萬 | 0.25% | +20,000 | 新進 |
| Kestra Advisory Services, LLC | 20,097 | $45.8 萬 | 0.00% | −19,592−49.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,221 | $46.0 萬 | 0.00% | +20,221 | 新進 |
| MetLife Investment Management | 20,407 | $46.5 萬 | 0.00% | +5,118+33.5% | 加碼 |
| Guggenheim Capital LLC | 23,420 | $53.3 萬 | 0.00% | +23,420 | 新進 |
| Occidental Asset Management, LLC | 23,927 | $54.5 萬 | 0.15% | +23,927 | 新進 |
| Royal Bank of Canada | 24,366 | $55.5 萬 | 0.00% | +22,419+1,151.5% | 加碼 |
| New York State Common Retirement Fund | 24,661 | $56.2 萬 | 0.00% | +4,523+22.5% | 加碼 |
| Prelude Capital Management, LLC | 26,767 | $60.9 萬 | 0.04% | +26,767 | 新進 |
| Verition Fund Management LLC | 27,438 | $62.5 萬 | 0.01% | +27,438 | 新進 |
| STRS Ohio | 29,600 | $67.3 萬 | 0.00% | +23,100+355.4% | 加碼 |
| Jump Financial, LLC | 30,500 | $69.4 萬 | 0.04% | +30,500 | 新進 |
| PenderFund Capital Management Ltd. | 24,300 | $74.9 萬 | 0.22% | +24,300 | 新進 |
| Clear Street Markets LLC | 33,690 | $76.7 萬 | 0.16% | +33,690 | 新進 |
| UBS Asset Management Americas Inc | 36,689 | $83.5 萬 | 0.00% | −133,855−78.5% | 減碼 |
| Picton Mahoney Asset Management | 37,100 | $84.5 萬 | 0.04% | +37,100 | 新進 |
| Ameriprise Financial Inc | 40,404 | $91.9 萬 | 0.00% | +4,675+13.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 48,596 | $110.7 萬 | 0.02% | +48,596 | 新進 |
| Integrated Advisors Network LLC | 48,800 | $111.1 萬 | 0.07% | −500−1.0% | 減碼 |
| Rhumbline Advisers | 49,896 | $113.6 萬 | 0.00% | +10,821+27.7% | 加碼 |
| Crystalline Management Inc. | 50,000 | $113.8 萬 | 0.57% | +50,000 | 新進 |
| Gsa Capital Partners LLP | 54,623 | $124.4 萬 | 0.15% | +54,623 | 新進 |
| Yakira Capital Management, Inc. | 54,677 | $124.5 萬 | 0.25% | +54,677 | 新進 |
| Millennium Management LLC | 57,032 | $129.9 萬 | 0.00% | +57,032 | 新進 |
| Fred Alger Management, LLC | 57,113 | $130.0 萬 | 0.01% | +60.0% | 加碼 |
| Tudor Investment Corp Et Al | 59,742 | $136.0 萬 | 0.03% | −85,145−58.8% | 減碼 |
| Kellner Capital, LLC | 63,400 | $144.4 萬 | 1.68% | +63,400 | 新進 |
| Invesco Ltd. | 64,660 | $147.2 萬 | 0.00% | +52,529+433.0% | 加碼 |
| Jane Street Group, LLC | 68,846 | $156.8 萬 | 0.00% | +56,424+454.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,136 | $159.7 萬 | 0.02% | +70,136 | 新進 |
| Bank of America Corp | 70,420 | $160.3 萬 | 0.00% | +64,052+1,005.8% | 加碼 |
| Wolverine Asset Management LLC | 70,893 | $161.4 萬 | 0.02% | +70,893 | 新進 |
| Natixis | 78,165 | $178.0 萬 | 0.01% | +78,165 | 新進 |
| Trexquant Investment LP | 78,213 | $178.1 萬 | 0.05% | +66,392+561.6% | 加碼 |
| Fifth Lane Capital, LP | 82,700 | $188.3 萬 | 2.71% | +82,700 | 新進 |
| Citigroup Inc | 86,290 | $196.5 萬 | 0.00% | +60,533+235.0% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 90,261 | $205.5 萬 | 0.84% | −6,681−6.9% | 減碼 |
| BCK Capital Management LP | 91,092 | $207.4 萬 | 2.13% | +91,092 | 新進 |
| Swiss National Bank | 91,700 | $208.8 萬 | 0.00% | +91,700 | 新進 |
| 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 |
| Charles Schwab Investment Management Inc | 101,485 | $231.1 萬 | 0.00% | +22,305+28.2% | 加碼 |
| TIG Advisors, LLC | 105,141 | $239.4 萬 | 0.16% | +105,141 | 新進 |
| Great West Life Assurance Co | 105,992 | $241.2 萬 | 0.01% | +16,157+18.0% | 加碼 |
| Mutual of America Capital Management LLC | 106,507 | $242.5 萬 | 0.03% | −52,949−33.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 112,000 | $255.0 萬 | 0.07% | −118,000−51.3% | 減碼 |
| Susquehanna International Group, LLP | 119,023 | $271.0 萬 | 0.01% | +107,070+895.8% | 加碼 |
| Brookfield Asset Management Inc. | 125,000 | $284.6 萬 | 0.01% | +125,000 | 新進 |
| Boothbay Fund Management, LLC | 125,957 | $286.8 萬 | 0.10% | +125,957 | 新進 |
| California State Teachers Retirement System | 132,331 | $301.3 萬 | 0.00% | +120,391+1,008.3% | 加碼 |
| Nuveen Asset Management, LLC | 137,830 | $313.8 萬 | 0.00% | +50,162+57.2% | 加碼 |
| Segantii Capital Management Ltd | 140,000 | $318.8 萬 | 0.13% | +140,000 | 新進 |
| Athos Capital Ltd | 158,000 | $359.8 萬 | 2.94% | +158,000 | 新進 |
| Barclays PLC | 168,902 | $384.6 萬 | 0.00% | +165,956+5,633.3% | 加碼 |
| Davy Global Fund Management Ltd | 174,719 | $397.8 萬 | 0.82% | +39,831+29.5% | 加碼 |
| Herald Investment Management Ltd | 175,000 | $398.1 萬 | 0.98% | 00.0% | 不變 |
| Crabel Capital Management, LLC | 177,069 | $403.2 萬 | 1.46% | +177,069 | 新進 |
| Bank of New York Mellon Corp | 181,708 | $413.7 萬 | 0.00% | +52,193+40.3% | 加碼 |
| State of Wisconsin Investment Board | 188,676 | $429.6 萬 | 0.01% | +188,676 | 新進 |