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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 3 季與 2023 年第 2 季比較

持有 ForgeRock, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

FORG 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數1370−137
股數4,146 萬0−4,146 萬 (−100.0%)
市值$8.51 億$0−$8.51 億 (−100.0%)

新進機構(0 家)

2023 年第 3 季季末持有 ForgeRock, Inc.、2023 年第 2 季季末沒有持有的機構。

沒有。

清倉機構(137 家)

2023 年第 2 季季末持有 ForgeRock, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 137 家。

2023 年第 3 季清倉 FORG 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Vanguard Group Inc4,943,811$1.02 億
Riverwood Capital Management Ltd.4,567,950$9,383 萬
BlackRock Inc.3,622,195$7,440 萬
Magnetar Financial LLC2,864,556$5,884 萬
FIL Ltd2,072,234$4,256 萬
Alpine Associates Management Inc.1,893,944$3,890 萬
Calamos Advisors LLC1,400,271$2,876 萬
Water Island Capital LLC1,154,346$2,371 萬
State Street Corp1,101,530$2,263 萬
Alliancebernstein L.P.935,823$1,922 萬
Goldman Sachs Group Inc877,338$1,802 萬
Morgan Stanley855,091$1,756 萬
Cooper Creek Partners Management LLC855,054$1,756 萬
Geode Capital Management, LLC805,138$1,654 萬
Kohlberg Kravis Roberts & Co. L.P.793,103$1,629 萬
Janus Henderson Group PLC645,536$1,326 萬
CNH Partners LLC644,972$1,325 萬
Marshall Wace, LLP642,139$1,319 萬
State of Wisconsin Investment Board618,308$1,270 萬
New York Life Investment Management LLC604,895$1,242 萬
HSBC Holdings PLC567,312$1,165 萬
Grantham, Mayo, Van Otterloo & Co. LLC438,530$900.7 萬
Northern Trust Corp423,154$869.2 萬
Adage Capital Partners GP, L.L.C.386,189$793.2 萬
Melqart Asset Management (UK) Ltd378,619$777.7 萬
Gabelli Funds LLC374,030$768.3 萬
Gabelli & Co Investment Advisers, Inc.316,340$649.8 萬
UBS Group AG291,966$599.7 萬
Taconic Capital Advisors LP271,282$557.2 萬
Woodline Partners LP241,204$495.4 萬
Ergoteles LLC227,474$467.2 萬
Great West Life Assurance Co223,873$459.7 萬
Bank of New York Mellon Corp222,130$456.3 萬
Carlson Capital L P210,000$431.3 萬
Millennium Management LLC204,961$421.0 萬
Norges Bank197,000$404.6 萬
California State Teachers Retirement System186,076$382.2 萬
Davy Global Fund Management Ltd180,496$370.7 萬
Renaissance Technologies LLC179,500$368.7 萬
Crabel Capital Management, LLC177,069$363.7 萬
Herald Investment Management Ltd175,000$359.3 萬
Kapitalo Investimentos Ltda170,433$350.1 萬
Vivaldi Asset Management, LLC166,824$342.7 萬
Healthcare of Ontario Pension Plan Trust Fund158,000$324.5 萬
Charles Schwab Investment Management Inc124,393$255.5 萬
Susquehanna International Group, LLP122,800$252.2 萬
Weiss Multi-Strategy Advisers LLC105,107$215.9 萬
Credit Suisse AG104,207$214.0 萬
Readystate Asset Management LP101,800$209.1 萬
Bank of America Corp101,155$207.8 萬
Crystalline Management Inc.100,000$205.4 萬
Candriam Luxembourg S.C.A.94,322$193.7 萬
Greenland Capital Management LP91,608$188.2 萬
Nuveen Asset Management, LLC90,923$186.8 萬
Swiss National Bank89,700$184.2 萬
Ameriprise Financial Inc89,632$184.1 萬
Squarepoint Ops LLC85,902$176.4 萬
Carmignac Gestion83,957$172.4 萬
Gamco Investors, Inc. Et Al72,528$149.0 萬
Rhumbline Advisers65,615$134.8 萬
Natixis63,674$130.8 萬
JPMorgan Chase & Co59,870$123.0 萬
Tudor Investment Corp Et Al59,742$122.7 萬
Wolverine Asset Management LLC58,222$119.6 萬
Kellner Capital, LLC57,500$118.1 萬
Murchinson Ltd.56,600$116.3 萬
Yakira Capital Management, Inc.54,677$112.3 萬
Integrated Advisors Network LLC48,555$99.7 萬
Prelude Capital Management, LLC45,137$92.7 萬
Citigroup Inc44,523$91.5 萬
Barclays PLC43,300$88.9 萬
UBS Asset Management Americas Inc40,612$83.7 萬
Legal & General Group Plc37,327$76.7 萬
Citadel Advisors LLC35,595$73.1 萬
Polar Asset Management Partners Inc.35,000$71.9 萬
FNY Investment Advisers, LLC34,550$70.9 萬
Walleye Capital LLC31,700$65.1 萬
Diametric Capital, LP30,000$61.6 萬
STRS Ohio29,600$60.7 萬
Equitec Proprietary Markets, LLC29,400$60.4 萬
Guggenheim Capital LLC28,481$58.5 萬
SG Americas Securities, LLC24,698$50.7 萬
Mint Tower Capital Management B.V.24,548$50.4 萬
Keebeck Alpha, LP24,462$50.2 萬
Group One Trading, L.P.24,308$49.9 萬
MetLife Investment Management24,239$49.8 萬
Summit Wealth & Retirement Planning, Inc.24,007$49.3 萬
Occidental Asset Management, LLC23,927$49.1 萬
American International Group, Inc.22,753$46.7 萬
Fifth Lane Capital, LP21,911$45.0 萬
ProShare Advisors LLC21,753$44.7 萬
Cannon Global Investment Management, LLC21,500$44.2 萬
Wells Fargo & Company21,337$43.8 萬
Alpine Global Management, LLC20,520$42.1 萬
Deutsche Bank AG20,504$42.1 萬
Kestra Advisory Services, LLC20,083$41.3 萬
Amundi20,429$41.2 萬
Bordeaux Wealth Advisors LLC20,000$41.1 萬
Nomura Holdings Inc19,885$40.8 萬
Qube Research & Technologies Ltd19,748$40.6 萬