Kaleyra, Inc.
KLR2023/10/5 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001719489
Kaleyra, Inc. 已在 2023/10/5 下市；內部人最後一份 Form 4 在 2023/10/10 申報；2023 年第 3 季末有 44 家機構在 13F 申報持有，市值合計 $2,113 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
Kaleyra, Inc. 在 2021/9/30 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
- 64
- 較 2021 年第 2 季 −16 家
- 持有股數
- 1,493 萬
- 較 2021 年第 2 季 −195.6 萬 (−11.6%)
- 總市值
- $1.65 億
- 較 2021 年第 2 季 −$4,223 萬 (−20.4%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 26
- 另有 20 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 KLR 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 | 1 | $1,752 |
| 2023 年第 3 季 | 44 | $2,113 萬 |
| 2023 年第 2 季 | 38 | $1,528 萬 |
| 2023 年第 1 季 | 45 | $397.1 萬 |
| 2022 年第 4 季 | 65 | $679.0 萬 |
| 2022 年第 3 季 | 70 | $1,474 萬 |
| 2022 年第 2 季 | 73 | $3,696 萬 |
| 2022 年第 1 季 | 59 | $1.00 億 |
| 2021 年第 4 季 | 67 | $1.79 億 |
| 2021 年第 3 季 | 64 | $1.65 億 |
| 2021 年第 2 季 | 81 | $2.07 億 |
| 2021 年第 1 季 | 46 | $1.24 億 |
2021 年第 3 季持有機構
每家機構持有 Kaleyra, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 3,287,071 | $3,626 萬 | 23.47% | +265,123+8.8% | 加碼 |
| Fortress Investment Group LLC | 2,000,000 | $2,202 萬 | 1.24% | 00.0% | 不變 |
| North Run Capital, LP | 1,290,000 | $1,420 萬 | 10.24% | −147,500−10.3% | 減碼 |
| Wasatch Advisors Inc | 1,214,793 | $1,338 萬 | 0.05% | +121,658+11.1% | 加碼 |
| Royce & Associates LP | 1,113,471 | $1,226 萬 | 0.09% | −133,291−10.7% | 減碼 |
| Whetstone Capital Advisors, LLC | 1,003,986 | $1,105 萬 | 1.95% | +311,229+44.9% | 加碼 |
| Portolan Capital Management, LLC | 936,733 | $1,031 萬 | 0.75% | +78,836+9.2% | 加碼 |
| Blackstone Group Inc. | 894,654 | $985.0 萬 | 0.02% | 00.0% | 不變 |
| Altium Capital Management LP | 484,592 | $533.5 萬 | 1.42% | −155,408−24.3% | 減碼 |
| Bank of America Corp | 318,910 | $351.2 萬 | 0.00% | +318,320+53,952.5% | 加碼 |
| Venator Capital Management Ltd. | 294,000 | $324.1 萬 | 2.18% | −1,200−0.4% | 減碼 |
| Water Island Capital LLC | 240,000 | $264.2 萬 | 0.17% | 00.0% | 不變 |
| MSD Partners, L.P. | 210,336 | $231.6 萬 | 0.09% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 138,900 | $193.7 萬 | 0.51% | 00.0% | 不變 |
| 1492 Capital Management LLC | 169,847 | $187.0 萬 | 0.96% | −2,283−1.3% | 減碼 |
| Renaissance Technologies LLC | 148,000 | $162.9 萬 | 0.00% | −125,253−45.8% | 減碼 |
| Monashee Investment Management LLC | 100,000 | $110.1 萬 | 0.20% | 00.0% | 不變 |
| Citadel Advisors LLC | 97,056 | $106.9 萬 | 0.00% | +42,040+76.4% | 加碼 |
| FJ Capital Management LLC | 83,000 | $91.1 萬 | 0.08% | −20,000−19.4% | 減碼 |
| National Asset Management, Inc. | 77,739 | $85.6 萬 | 0.03% | −391−0.5% | 減碼 |
| Two Sigma Investments, LP | 69,567 | $76.6 萬 | 0.00% | +51,733+290.1% | 加碼 |
| Harbert Fund Advisors, Inc. | 59,000 | $64.9 萬 | 0.34% | −96,500−62.1% | 減碼 |
| Two Sigma Advisers, LP | 56,800 | $62.5 萬 | 0.00% | +56,800 | 新進 |
| Boothbay Fund Management, LLC | 51,222 | $56.4 萬 | 0.02% | +12,534+32.4% | 加碼 |
| Advisory Services Network, LLC | 49,910 | $55.0 萬 | 0.02% | +500+1.0% | 加碼 |
| New York Life Investments Alternatives | 43,456 | $47.8 萬 | 0.31% | +8,209+23.3% | 加碼 |
| Marshall Wace, LLP | 42,186 | $46.4 萬 | 0.00% | −162,308−79.4% | 減碼 |
| Marathon Asset Management LP | 40,000 | $44.0 萬 | 0.23% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 33,250 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 32,881 | $36.2 萬 | 0.01% | −56,819−63.3% | 減碼 |
| GWM Advisors LLC | 29,407 | $32.4 萬 | 0.01% | +18,897+179.8% | 加碼 |
| Morgan Stanley | 28,491 | $31.3 萬 | 0.00% | −36,864−56.4% | 減碼 |
| Athanor Capital, LP | 27,640 | $30.4 萬 | 0.05% | −122,231−81.6% | 減碼 |
| Goldman Sachs Group Inc | 25,211 | $27.8 萬 | 0.00% | +25,211 | 新進 |
| Advisor Group Holdings, Inc. | 21,451 | $23.7 萬 | 0.00% | −4,285−16.6% | 減碼 |
| Occudo Quantitative Strategies LP | 20,517 | $22.6 萬 | 0.03% | +10,200+98.9% | 加碼 |
| State Street Corp | 20,561 | $22.6 萬 | 0.00% | +20,561 | 新進 |
| Lynrock Lake LP | 20,000 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 17,830 | $19.6 萬 | 0.00% | +12,700+247.6% | 加碼 |
| Atom Investors LP | 16,301 | $17.9 萬 | 0.03% | +16,301 | 新進 |
| Jane Street Group, LLC | 15,730 | $17.3 萬 | 0.00% | −2,919−15.7% | 減碼 |
| Lazard Asset Management LLC | 12,500 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 12,300 | $13.5 萬 | 0.02% | +12,300 | 新進 |
| Yakira Capital Management, Inc. | 12,106 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 10,800 | $11.9 萬 | 0.00% | −50,850−82.5% | 減碼 |
| BlackRock Inc. | 8,226 | $9.10 萬 | 0.00% | +2,277+38.3% | 加碼 |
| JPMorgan Chase & Co | 8,116 | $8.90 萬 | 0.00% | +7,974+5,615.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 7,831 | $8.60 萬 | 0.03% | +230+3.0% | 加碼 |
| Wells Fargo & Company | 6,500 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,108 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 5,000 | $5.50 萬 | 0.01% | +5,000 | 新進 |
| Penserra Capital Management LLC | 3,781 | $4.10 萬 | 0.00% | −543−12.6% | 減碼 |
| Deutsche Bank AG | 3,053 | $3.40 萬 | 0.00% | +1,845+152.7% | 加碼 |
| Cowen Prime Advisors LLC | 2,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 1,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,100 | $1.20 萬 | 0.00% | +1,100 | 新進 |
| Captrust Financial Advisors | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| IFP Advisors, Inc | 600 | $7,000 | 0.00% | +600 | 新進 |
| Newbridge Financial Services Group, Inc. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 335 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 300 | $3,303 | 0.00% | −200−40.0% | 減碼 |
| Savior LLC | 240 | $3,000 | 0.00% | −238−49.8% | 減碼 |
| UBS Group AG | 90 | $1,000 | 0.00% | −3,891−97.7% | 減碼 |
| Royal Bank of Canada | 81 | $1,000 | 0.00% | +81 | 新進 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −467,851−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −245,000−100.0% | 清倉 |
| Omni Partners US LLC | 0 | $0 | 0.00% | −210,354−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −167,060−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −141,158−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −134,467−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −127,447−100.0% | 清倉 |
| Precept Management LLC | 0 | $0 | 0.00% | −78,000−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −42,426−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,328−100.0% | 清倉 |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Olympus Peak Asset Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,889−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −31,797−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,442−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −19,815−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,831−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,311−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Cowen Prime Services LLC | – | – | – | – | 本季未申報 |