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。
2023 年第 1 季 13F 持有人
ForgeRock, Inc. 在 2023/3/31 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
- 143
- 較 2022 年第 4 季 +2 家
- 持有股數
- 4,288 萬
- 較 2022 年第 4 季 +473.9 萬 (+12.4%)
- 總市值
- $8.82 億
- 較 2022 年第 4 季 +$1,373 萬 (+1.6%)
- 新進機構
- 29
- 另有 69 家加碼
- 清倉機構
- 27
- 另有 27 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 13 | $0 | 0.00% | −27−67.5% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| Ellevest, Inc. | 11 | $227 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 39,500 | $814 | 0.62% | −118,500−75.0% | 減碼 |
| Lazard Asset Management LLC | 67 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 96 | $1,978 | 0.00% | +96 | 新進 |
| Russell Investments Group, Ltd. | 184 | $3,790 | 0.00% | +184 | 新進 |
| Headlands Technologies LLC | 189 | $3,893 | 0.00% | +189 | 新進 |
| Signaturefd, LLC | 221 | $4,553 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 232 | $4,780 | 0.00% | 00.0% | 不變 |
| FMR LLC | 578 | $1.19 萬 | 0.00% | +65+12.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,245 | $2.56 萬 | 0.00% | −4−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,158 | $4.40 萬 | 0.00% | +1,850+600.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,311 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,819 | $5.81 萬 | 0.00% | +2,819 | 新進 |
| Bogart Wealth, LLC | 3,505 | $7.22 萬 | 0.00% | +13+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,513 | $7.24 萬 | 0.00% | +464+15.2% | 加碼 |
| Royal Bank of Canada | 4,328 | $8.90 萬 | 0.00% | −20,038−82.2% | 減碼 |
| Ci Investments Inc. | 4,651 | $9.60 萬 | 0.00% | +87+1.9% | 加碼 |
| CSS LLC | 4,781 | $9.85 萬 | 0.01% | +4,781 | 新進 |
| Clear Street Markets LLC | 4,900 | $10.1 萬 | 0.03% | −28,790−85.5% | 減碼 |
| Amalgamated Bank | 5,480 | $11.3 萬 | 0.00% | −571−9.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,786 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,287 | $17.1 萬 | 0.00% | +8,287 | 新進 |
| Belvedere Trading LLC | 8,324 | $17.1 萬 | 0.08% | +8,324 | 新進 |
| Y.D. More Investments Ltd | 10,221 | $21.1 萬 | 0.05% | +4,420+76.2% | 加碼 |
| Commonwealth Equity Services, LLC | 10,510 | $21.6 萬 | 0.00% | +10+0.1% | 加碼 |
| Arizona State Retirement System | 11,049 | $22.8 萬 | 0.00% | +324+3.0% | 加碼 |
| Aigen Investment Management, LP | 11,254 | $23.2 萬 | 0.03% | +11,254 | 新進 |
| Keebeck Alpha, LP | 12,346 | $25.4 萬 | 0.30% | +12,346 | 新進 |
| Two Sigma Investments, LP | 13,351 | $27.5 萬 | 0.00% | +13,351 | 新進 |
| Voya Investment Management LLC | 13,876 | $28.6 萬 | 0.00% | +556+4.2% | 加碼 |
| Caption Management, LLC | 14,000 | $28.8 萬 | 0.06% | +14,000 | 新進 |
| Manufacturers Life Insurance Company, The | 14,422 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 14,512 | $29.9 萬 | 0.34% | +14,512 | 新進 |
| Citadel Advisors LLC | 15,197 | $31.3 萬 | 0.00% | +212+1.4% | 加碼 |
| Algert Global LLC | 15,516 | $32.0 萬 | 0.02% | +1,516+10.8% | 加碼 |
| Legal & General Group Plc | 15,900 | $32.8 萬 | 0.00% | +1,649+11.6% | 加碼 |
| Public Employees Retirement System of Ohio | 18,000 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,028 | $39.2 萬 | 0.00% | −5,633−22.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,681 | $40.5 萬 | 0.00% | +3,023+18.1% | 加碼 |
| Bordeaux Wealth Advisors LLC | 20,000 | $41.2 萬 | 0.21% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,090 | $41.4 萬 | 0.00% | −70.0% | 減碼 |
| ProShare Advisors LLC | 20,755 | $42.8 萬 | 0.00% | +20,755 | 新進 |
| Fifth Lane Capital, LP | 20,873 | $43.0 萬 | 0.54% | −61,827−74.8% | 減碼 |
| American International Group, Inc. | 21,116 | $43.5 萬 | 0.00% | +3,094+17.2% | 加碼 |
| Occudo Quantitative Strategies LP | 21,135 | $43.5 萬 | 0.04% | +21,135 | 新進 |
| SG Americas Securities, LLC | 22,251 | $45.8 萬 | 0.01% | +10,178+84.3% | 加碼 |
| MetLife Investment Management | 23,469 | $48.3 萬 | 0.00% | +3,062+15.0% | 加碼 |
| Occidental Asset Management, LLC | 23,927 | $49.3 萬 | 0.12% | 00.0% | 不變 |
| Summit Wealth & Retirement Planning, Inc. | 24,007 | $49.5 萬 | 0.18% | −66,254−73.4% | 減碼 |
| Catalyst Private Wealth, LLC | 26,430 | $54.4 萬 | 0.38% | +26,430 | 新進 |
| Guggenheim Capital LLC | 28,429 | $58.6 萬 | 0.00% | +5,009+21.4% | 加碼 |
| Equitec Proprietary Markets, LLC | 29,400 | $60.6 萬 | 0.57% | +29,400 | 新進 |
| STRS Ohio | 29,600 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 30,035 | $61.9 萬 | 0.00% | +13,039+76.7% | 加碼 |
| Citigroup Inc | 30,218 | $62.2 萬 | 0.00% | −56,072−65.0% | 減碼 |
| Prelude Capital Management, LLC | 31,952 | $65.8 萬 | 0.04% | +5,185+19.4% | 加碼 |
| Walleye Capital LLC | 32,069 | $66.1 萬 | 0.01% | +32,069 | 新進 |
| Barclays PLC | 39,691 | $81.8 萬 | 0.00% | −129,211−76.5% | 減碼 |
| UBS Asset Management Americas Inc | 40,612 | $83.7 萬 | 0.00% | +3,923+10.7% | 加碼 |
| FNY Investment Advisers, LLC | 42,540 | $87.6 萬 | 1.01% | +42,040+8,408.0% | 加碼 |
| Atomi Financial Group, Inc. | 45,074 | $92.9 萬 | 0.52% | +45,074 | 新進 |
| Integrated Advisors Network LLC | 48,800 | $100.5 萬 | 0.06% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 37,430 | $104.2 萬 | 0.33% | +13,130+54.0% | 加碼 |
| Squarepoint Ops LLC | 53,950 | $111.1 萬 | 0.01% | +53,950 | 新進 |
| Yakira Capital Management, Inc. | 54,677 | $112.6 萬 | 0.29% | 00.0% | 不變 |
| Fred Alger Management, LLC | 57,134 | $117.7 萬 | 0.01% | +210.0% | 加碼 |
| Picton Mahoney Asset Management | 58,191 | $119.9 萬 | 0.06% | +21,091+56.8% | 加碼 |
| Rhumbline Advisers | 59,343 | $122.2 萬 | 0.00% | +9,447+18.9% | 加碼 |
| Taconic Capital Advisors LP | 60,000 | $123.6 萬 | 0.08% | −190,000−76.0% | 減碼 |
| Tudor Investment Corp Et Al | 60,083 | $123.8 萬 | 0.02% | +341+0.6% | 加碼 |
| Invesco Ltd. | 66,458 | $136.9 萬 | 0.00% | +1,798+2.8% | 加碼 |
| Ameriprise Financial Inc | 67,368 | $138.8 萬 | 0.00% | +26,964+66.7% | 加碼 |
| Natixis | 71,374 | $147.0 萬 | 0.01% | −6,791−8.7% | 減碼 |
| Wolverine Asset Management LLC | 71,393 | $147.1 萬 | 0.03% | +500+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 76,828 | $158.3 萬 | 0.02% | +6,692+9.5% | 加碼 |
| Swiss National Bank | 82,400 | $169.7 萬 | 0.00% | −9,300−10.1% | 減碼 |
| Qube Research & Technologies Ltd | 86,448 | $178.1 萬 | 0.01% | −210,397−70.9% | 減碼 |
| Crystalline Management Inc. | 90,117 | $179.0 萬 | 1.38% | +40,117+80.2% | 加碼 |
| Kellner Capital, LLC | 93,000 | $191.6 萬 | 2.67% | +29,600+46.7% | 加碼 |
| Mint Tower Capital Management B.V. | 96,174 | $198.1 萬 | 0.27% | +96,174 | 新進 |
| Brookfield Asset Management Inc. | 100,000 | $206.0 萬 | 0.01% | −25,000−20.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $206.0 萬 | 0.01% | +100,000 | 新進 |
| Norges Bank | 110,000 | $226.6 萬 | 0.00% | +110,000 | 新進 |
| BCK Capital Management LP | 111,402 | $229.5 萬 | 2.00% | +20,310+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 115,195 | $237.3 萬 | 0.00% | +13,710+13.5% | 加碼 |
| Susquehanna International Group, LLP | 130,827 | $269.5 萬 | 0.00% | +11,804+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 140,258 | $289.0 萬 | 0.00% | +2,428+1.8% | 加碼 |
| Kapitalo Investimentos Ltda | 148,341 | $305.6 萬 | 1.01% | +148,341 | 新進 |
| Polar Asset Management Partners Inc. | 150,000 | $309.0 萬 | 0.05% | −259,333−63.4% | 減碼 |
| Vivaldi Asset Management, LLC | 166,824 | $343.7 萬 | 0.15% | −22,344−11.8% | 減碼 |
| Herald Investment Management Ltd | 175,000 | $360.1 萬 | 0.80% | 00.0% | 不變 |
| Bank of America Corp | 175,082 | $360.7 萬 | 0.00% | +104,662+148.6% | 加碼 |
| Crabel Capital Management, LLC | 177,069 | $364.8 萬 | 1.62% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 195,134 | $370.0 萬 | 0.03% | −62,398−24.2% | 減碼 |
| JPMorgan Chase & Co | 180,493 | $371.8 萬 | 0.00% | −88,673−32.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 182,000 | $374.9 萬 | 0.09% | +70,000+62.5% | 加碼 |
| California State Teachers Retirement System | 183,865 | $378.8 萬 | 0.01% | +51,534+38.9% | 加碼 |
| Boothbay Fund Management, LLC | 184,415 | $379.9 萬 | 0.11% | +58,458+46.4% | 加碼 |