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Samsara Inc.

IOT
交易所
NYSE
產業
Services-Computer Integrated Systems Design
SEC CIK
0001642896

近 90 天,Samsara Inc. 內部人申報 0 筆公開市場買進、22 筆賣出;2026 年第 2 季末有 553 家機構在 13F 申報持有,市值合計 $128.0 億;沒有大師持有。

2024 年第 3 季與 2024 年第 2 季比較

持有 Samsara Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

IOT 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3333387+57
股數2.05 億822.9 萬2.26 億+2,959 萬 (+15.0%)
市值$69.2 億$2.77 億$108.8 億+$42.4 億 (+63.8%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2024 年第 3 季季末持有 Samsara Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2024 年第 3 季新進 IOT 的機構
機構股數市值佔組合 %
BlackRock, Inc.11,228,256$5.40 億0.01%
Arrowstreet Capital, Limited Partnership1,995,774$9,604 萬0.08%
Polar Capital Holdings Plc921,095$4,432 萬0.26%
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST858,430$4,131 萬0.50%
Renaissance Technologies LLC586,198$2,821 萬0.04%
Mass General Brigham, Inc448,753$2,159 萬49.50%
Harvard Management Co Inc440,082$2,118 萬1.22%
California Public Employees Retirement System289,190$1,392 萬0.01%
Twinbeech Capital LP257,453$1,239 萬0.24%
Franklin Resources Inc215,252$1,087 萬0.00%
Jump Financial, LLC222,840$1,072 萬0.22%
Sara-Bay Financial201,172$968.0 萬4.06%
Zweig-DiMenna Associates LLC103,000$495.6 萬0.50%
Jefferies Financial Group Inc.100,220$482.3 萬0.08%
Conrad N. Hilton Foundation89,781$432.0 萬1.81%
Worldquant Millennium Advisors LLC76,620$368.7 萬0.03%
FORA Capital, LLC76,566$368.4 萬0.43%
Financial Engines Advisors L.L.C.64,824$311.9 萬0.01%
Resources Investment Advisors, LLC.51,184$246.3 萬0.03%
Two Sigma Securities, LLC50,157$241.4 萬0.19%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund48,900$235.3 萬0.02%
Bridgewater Associates, LP47,954$230.8 萬0.01%
Nebula Research & Development LLC46,676$224.6 萬0.27%
LMR Partners LLP45,286$217.9 萬0.05%
Bayesian Capital Management, LP45,245$217.7 萬0.26%
Sciencast Management LP35,517$170.9 萬0.51%
Virtu Financial LLC35,094$168.9 萬0.09%
Temasek Holdings (Private) Ltd31,689$152.5 萬0.01%
Ieq Capital, LLC30,984$149.1 萬0.02%
Consolidated Portfolio Review Corp26,834$129.1 萬0.29%
Mackenzie Financial Corp26,012$125.2 萬0.00%
Oppenheimer & Co Inc24,527$118.0 萬0.02%
Shelton Capital Management20,050$96.5 萬0.02%
DRW Securities, LLC19,859$95.6 萬0.05%
Paragon Capital Management Ltd19,423$93.5 萬0.18%
Corton Capital Inc.18,274$87.9 萬0.43%
Occudo Quantitative Strategies LP17,173$82.6 萬0.15%
Moneta Group Investment Advisors LLC15,291$73.6 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.14,477$69.7 萬0.00%
Intech Investment Management LLC13,374$64.4 萬0.01%
Prudential Financial Inc13,146$63.3 萬0.00%
O'Shaughnessy Asset Management, LLC11,579$58.5 萬0.01%
Lido Advisors, LLC12,000$57.7 萬0.00%
Achmea Investment Management B.V.11,361$54.7 萬0.01%
Bryn Mawr Trust Co11,349$54.6 萬0.01%
SG Americas Securities, LLC10,939$52.6 萬0.00%
Scientech Research LLC10,922$52.6 萬0.10%
Petrus Trust Company, LTA10,400$50.0 萬0.05%
Laurion Capital Management LP10,000$48.1 萬0.03%
Triumph Capital Management10,000$48.1 萬0.17%
BI Asset Management Fondsmaeglerselskab A/S9,770$47.0 萬0.01%
Swiss Life Asset Management Ltd8,944$43.0 萬0.00%
Jacobs Levy Equity Management, Inc8,931$43.0 萬0.00%
Balyasny Asset Management LLC8,449$40.7 萬0.00%
Miracle Mile Advisors, LLC7,050$33.9 萬0.01%
Choate Investment Advisors7,020$33.8 萬0.01%
Investment Management Corp of Ontario6,900$33.2 萬0.01%
Private Advisory Group LLC6,693$32.2 萬0.04%
Jasper Ridge Partners, L.P.6,571$31.6 萬0.01%
Benjamin Edwards Inc6,474$31.2 萬0.00%
Vident Advisory, LLC6,429$30.9 萬0.01%
Bridgefront Capital, LLC6,096$29.3 萬0.11%
Arcadia Investment Management Corp6,000$28.9 萬0.05%
Johns Hopkins University5,974$28.7 萬0.01%
Moore Capital Management, LP5,920$28.5 萬0.01%
Vestmark Advisory Solutions, Inc.5,662$27.2 萬0.01%
UniSuper Management Pty Ltd5,600$26.9 萬0.00%
CIBC Asset Management Inc5,491$26.4 萬0.00%
Avitas Wealth Management LLC5,082$24.5 萬0.03%
Canton Hathaway, LLC5,000$24.1 萬0.06%
Windmill Hill Asset Management Ltd4,779$23.0 萬0.12%
Qsemble Capital Management, LP4,755$22.9 萬0.04%
Cornerstone Wealth Management, LLC4,740$22.8 萬0.02%
Prudential PLC4,589$22.1 萬0.00%
Vishria Bird Financial Group, LLC4,560$21.9 萬0.08%
Transcend Wealth Collective, LLC4,475$21.5 萬0.01%
Mercer Global Advisors Inc4,522$21.1 萬0.00%
Jennison Associates LLC4,388$21.1 萬0.00%
Grassi Investment Management4,300$20.7 萬0.02%
Standard Life Aberdeen plc4,294$20.7 萬0.00%
B. Metzler seel. Sohn & Co. Holding AG4,251$20.5 萬0.00%
B. Metzler seel. Sohn & Co. AG4,251$20.5 萬0.00%
Fortis Capital Management LLC4,162$20.0 萬0.04%
Jaffetilchin Investment Partners, LLC2,212$10.6 萬0.01%
Wintrust Investments LLC1,291$6.20 萬0.05%
nVerses Capital, LLC300$1.44 萬0.01%
Accent Capital Management, LLC206$9,9130.01%
Darwin Advisors, LLC125$6,0150.00%
Hobbs Group Advisors, LLC700$5,8620.00%
Hemington Wealth Management105$5,0000.00%
Tidemark, LLC65$3,1280.00%
Foster Dykema Cabot & Partners, LLC47$2,2620.00%
Harvest Fund Management Co., Ltd45$2,0000.00%
Trust Co36$1,7320.00%
Olistico Wealth, LLC23$1,1070.00%
Northwest Investment Counselors, LLC18$8660.00%
Atwood & Palmer Inc17$8190.00%
Addison Advisors LLC14$6740.00%
Pacer Advisors, Inc.6$2890.00%
FSC Wealth Advisors, LLC200$1800.00%

清倉機構(47 家)

2024 年第 2 季季末持有 Samsara Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 IOT 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Atreides Management, LP1,473,747$4,967 萬
Trexquant Investment LP709,980$2,393 萬
Man Group plc481,052$1,621 萬
Brighton Jones LLC365,576$1,232 萬
Cercano Management LLC206,885$697.2 萬
Sora Investors LLC200,000$674.0 萬
Cinctive Capital Management LP186,300$627.8 萬
iA Global Asset Management Inc.156,700$528.1 萬
ExodusPoint Capital Management, LP111,218$374.8 萬
Andar Capital Management HK Ltd60,000$202.2 萬
Winton Group Ltd45,585$153.6 萬
Marshall Wace, LLP40,121$135.2 萬
Magnetar Financial LLC36,788$124.0 萬
Boston Private Wealth LLC32,010$107.9 萬
Wolverine Trading, LLC27,094$91.3 萬
IMC-Chicago, LLC25,309$85.3 萬
APG Asset Management N.V.23,700$74.5 萬
Twin Tree Management, LP21,061$71.0 萬
Morse Asset Management, Inc19,765$66.6 萬
Tower Research Capital LLC (TRC)18,573$62.6 萬
Capstone Investment Advisors, LLC17,419$58.7 萬
Lazard Asset Management LLC17,352$58.4 萬
Octahedron Capital Management L.P.16,250$54.8 萬
Vanguard Capital Wealth Advisors16,100$54.3 萬
Lombard Odier Asset Management (USA) Corp15,574$52.5 萬
Canal Insurance CO13,618$45.9 萬
MBB Public Markets I LLC13,266$44.7 萬
DCF Advisers, LLC10,000$33.7 萬
Asahi Life Asset Management Co., Ltd.9,890$33.3 萬
Parallax Volatility Advisers, L.P.9,601$32.4 萬
EntryPoint Capital, LLC9,552$32.2 萬
Private Advisor Group, LLC9,077$30.6 萬
GTS Securities LLC6,816$23.0 萬
Walleye Trading LLC6,598$22.2 萬
McAdam, LLC6,075$20.5 萬
CSS LLC5,931$20.0 萬
Caption Management, LLC5,139$17.3 萬
TFC Financial Management3,000$10.1 萬
New York State Common Retirement Fund1,455$4.90 萬
Redwood Wealth Management Group, LLC1,450$4.89 萬
Nemes Rush Group LLC1,325$4.47 萬
National Bank of Canada1,100$3.83 萬
West Tower Group, LLC500$1.69 萬
CIBC Private Wealth Group, LLC267$9,647
SYSTM Wealth Solutions LLC171$5,763
NVWM, LLC65$2,191
Natixis35$1,180

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Samsara Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 IOT、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.8,180,778$2.76 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)41,300$139.2 萬
Benjamin F. Edwards & Company, Inc.7,030$23.7 萬