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 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 193,774 | $399.2 萬 | 0.77% | +19,055+10.9% | 加碼 |
| EHP Funds Inc. | 200,000 | $412.0 萬 | 0.90% | 00.0% | 不變 |
| Carlson Capital L P | 200,000 | $412.0 萬 | 0.39% | +100,000+100.0% | 加碼 |
| Credit Suisse AG | 214,723 | $442.3 萬 | 0.00% | −70,130−24.6% | 減碼 |
| Great West Life Assurance Co | 220,491 | $453.7 萬 | 0.01% | +114,499+108.0% | 加碼 |
| Bank of New York Mellon Corp | 221,724 | $456.8 萬 | 0.00% | +40,016+22.0% | 加碼 |
| ETF Managers Group, LLC | 224,062 | $461.6 萬 | 0.15% | −1,257−0.6% | 減碼 |
| Ergoteles LLC | 227,474 | $468.6 萬 | 0.18% | +227,474 | 新進 |
| Millennium Management LLC | 251,741 | $518.6 萬 | 0.01% | +194,709+341.4% | 加碼 |
| Renaissance Technologies LLC | 274,300 | $565.1 萬 | 0.01% | −159,900−36.8% | 減碼 |
| Mangrove Partners | 322,070 | $663.5 萬 | 0.67% | +322,070 | 新進 |
| Stansberry Asset Management, LLC | 345,673 | $712.1 萬 | 1.38% | +345,673 | 新進 |
| Northern Trust Corp | 376,776 | $776.2 萬 | 0.00% | +40,329+12.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 378,440 | $779.6 萬 | 1.50% | +142,190+60.2% | 加碼 |
| UBS Group AG | 385,547 | $794.2 萬 | 0.00% | +7,019+1.9% | 加碼 |
| Woodline Partners LP | 404,332 | $832.9 萬 | 0.12% | +105,438+35.3% | 加碼 |
| Armistice Capital, LLC | 456,000 | $939.4 萬 | 0.22% | +78,000+20.6% | 加碼 |
| DLD Asset Management, LP | 490,559 | $1,011 萬 | 1.02% | +190,559+63.5% | 加碼 |
| Marshall Wace, LLP | 502,533 | $1,035 萬 | 0.03% | +169,255+50.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 550,070 | $1,133 萬 | 0.03% | +550,070 | 新進 |
| HSBC Holdings PLC | 567,312 | $1,165 萬 | 0.01% | +306,085+117.2% | 加碼 |
| Gabelli Funds LLC | 569,791 | $1,174 萬 | 0.09% | +172,285+43.3% | 加碼 |
| State of Wisconsin Investment Board | 586,855 | $1,209 萬 | 0.04% | +398,179+211.0% | 加碼 |
| New York Life Investment Management LLC | 594,228 | $1,224 萬 | 0.14% | +94,337+18.9% | 加碼 |
| UBS Oconnor LLC | 650,000 | $1,339 萬 | 0.32% | +650,000 | 新進 |
| Janus Henderson Group PLC | 683,967 | $1,408 萬 | 0.01% | +120,843+21.5% | 加碼 |
| Goldman Sachs Group Inc | 684,954 | $1,411 萬 | 0.00% | −61,531−8.2% | 減碼 |
| Morgan Stanley | 714,732 | $1,472 萬 | 0.00% | +208,217+41.1% | 加碼 |
| Geode Capital Management, LLC | 744,175 | $1,533 萬 | 0.00% | +80,437+12.1% | 加碼 |
| Alliancebernstein L.P. | 792,448 | $1,632 萬 | 0.01% | +18,501+2.4% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $1,634 萬 | 0.49% | 00.0% | 不變 |
| CNH Partners LLC | 829,879 | $1,710 萬 | 0.52% | −100,326−10.8% | 減碼 |
| Water Island Capital LLC | 866,805 | $1,786 萬 | 1.45% | +209,389+31.9% | 加碼 |
| Cooper Creek Partners Management LLC | 930,054 | $1,916 萬 | 1.35% | +69,886+8.1% | 加碼 |
| Wellington Management Group LLP | 935,001 | $1,926 萬 | 0.00% | −2,627−0.3% | 減碼 |
| State Street Corp | 968,492 | $1,995 萬 | 0.00% | +163,338+20.3% | 加碼 |
| Calamos Advisors LLC | 1,100,000 | $2,266 萬 | 0.11% | +561,648+104.3% | 加碼 |
| Alpine Associates Management Inc. | 1,820,244 | $3,750 萬 | 2.00% | +96,444+5.6% | 加碼 |
| FIL Ltd | 2,015,935 | $4,153 萬 | 0.05% | +87,142+4.5% | 加碼 |
| Magnetar Financial LLC | 2,844,966 | $5,861 萬 | 1.14% | +2,357,347+483.4% | 加碼 |
| BlackRock Inc. | 3,264,559 | $6,725 萬 | 0.00% | +154,766+5.0% | 加碼 |
| Vanguard Group Inc | 3,941,819 | $8,120 萬 | 0.00% | +87,690+2.3% | 加碼 |
| Riverwood Capital Management Ltd. | 4,567,950 | $9,410 萬 | 63.10% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,275,097−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −725,000−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −276,028−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −106,507−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −105,141−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −78,213−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −68,846−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −54,623−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −48,596−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,438−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,221−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,902−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,266−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −9,571−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Havens Advisors LLC | – | – | – | – | 本季未申報 |