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。
2022 年第 2 季 13F 持有人
Kaleyra, Inc. 在 2022/6/30 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
- 73
- 較 2022 年第 1 季 +14 家
- 持有股數
- 1,803 萬
- 較 2022 年第 1 季 +131.3 萬 (+7.9%)
- 總市值
- $3,696 萬
- 較 2022 年第 1 季 −$6,340 萬 (−63.2%)
- 新進機構
- 28
- 另有 20 家加碼
- 清倉機構
- 14
- 另有 12 家減碼
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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 3,469,887 | $725.2 萬 | 5.43% | −106,411−3.0% | 減碼 |
| Philosophy Capital Management LLC | 3,075,000 | $627.3 萬 | 1.74% | +602,979+24.4% | 加碼 |
| Fortress Investment Group LLC | 1,965,043 | $400.9 萬 | 0.40% | −4,827−0.2% | 減碼 |
| Wasatch Advisors Inc | 1,537,979 | $313.7 萬 | 0.02% | +301,322+24.4% | 加碼 |
| North Run Capital, LP | 1,376,900 | $280.9 萬 | 5.77% | +410,250+42.4% | 加碼 |
| BlackRock Inc. | 1,373,824 | $280.3 萬 | 0.00% | +1,366,072+17,622.2% | 加碼 |
| Blackstone Group Inc. | 894,654 | $182.5 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 351,048 | $71.7 萬 | 0.00% | +205,559+141.3% | 加碼 |
| State Street Corp | 319,386 | $65.2 萬 | 0.00% | +299,768+1,528.0% | 加碼 |
| First Eagle Investment Management, LLC | 291,254 | $59.4 萬 | 0.00% | +53,856+22.7% | 加碼 |
| Nuveen Asset Management, LLC | 256,743 | $52.4 萬 | 0.00% | +256,743 | 新進 |
| Geode Capital Management, LLC | 249,838 | $50.9 萬 | 0.00% | +249,838 | 新進 |
| Morgan Stanley | 236,158 | $48.1 萬 | 0.00% | +208,431+751.7% | 加碼 |
| Royce & Associates LP | 231,200 | $47.2 萬 | 0.00% | −884,971−79.3% | 減碼 |
| MSD Partners, L.P. | 210,336 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 199,412 | $40.6 萬 | 0.00% | +199,412 | 新進 |
| Bridgeway Capital Management, LLC | 185,900 | $37.9 萬 | 0.01% | +185,900 | 新進 |
| Boothbay Fund Management, LLC | 176,851 | $36.1 萬 | 0.01% | +61,167+52.9% | 加碼 |
| Global Frontier Investments LLC | 175,000 | $35.7 萬 | 0.17% | 00.0% | 不變 |
| Advisory Services Network, LLC | 136,120 | $27.8 萬 | 0.01% | +54,990+67.8% | 加碼 |
| Engineers Gate Manager LP | 129,285 | $26.4 萬 | 0.01% | +110,925+604.2% | 加碼 |
| Millennium Management LLC | 122,403 | $25.0 萬 | 0.00% | +70,460+135.6% | 加碼 |
| Vanguard Group Inc | 116,205 | $23.8 萬 | 0.00% | +116,205 | 新進 |
| Susquehanna International Group, LLP | 113,303 | $23.1 萬 | 0.00% | +113,303 | 新進 |
| Woodline Partners LP | 75,055 | $15.3 萬 | 0.00% | +75,055 | 新進 |
| Charles Schwab Investment Management Inc | 64,791 | $13.3 萬 | 0.00% | +64,791 | 新進 |
| Bank of New York Mellon Corp | 58,754 | $12.0 萬 | 0.00% | +58,754 | 新進 |
| GWM Advisors LLC | 45,421 | $9.30 萬 | 0.00% | +15,548+52.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,787 | $9.30 萬 | 0.00% | +45,787 | 新進 |
| New York State Common Retirement Fund | 43,200 | $8.80 萬 | 0.00% | +43,200 | 新進 |
| Rhumbline Advisers | 41,360 | $8.40 萬 | 0.00% | +41,360 | 新進 |
| National Asset Management, Inc. | 40,178 | $8.20 萬 | 0.00% | −49,152−55.0% | 減碼 |
| Gabelli Funds LLC | 40,000 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 38,071 | $7.80 萬 | 0.01% | −1,169−3.0% | 減碼 |
| Vident Investment Advisory, LLC | 36,064 | $7.40 萬 | 0.00% | +3,627+11.2% | 加碼 |
| Citadel Advisors LLC | 34,595 | $7.10 萬 | 0.00% | +8,524+32.7% | 加碼 |
| Crestwood Advisors Group LLC | 33,250 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 27,229 | $5.60 萬 | 0.00% | −7,261−21.1% | 減碼 |
| Invesco Ltd. | 20,891 | $4.30 萬 | 0.00% | +20,891 | 新進 |
| Harbert Fund Advisors, Inc. | 20,000 | $4.10 萬 | 0.03% | −64,000−76.2% | 減碼 |
| Lynrock Lake LP | 20,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,764 | $3.20 萬 | 0.00% | +15,763+1,576,300.0% | 加碼 |
| Walleye Trading LLC | 14,435 | $2.90 萬 | 0.00% | +9,223+177.0% | 加碼 |
| Bank of America Corp | 14,175 | $2.90 萬 | 0.00% | +14,075+14,075.0% | 加碼 |
| American International Group, Inc. | 13,800 | $2.80 萬 | 0.00% | +13,800 | 新進 |
| Deutsche Bank AG | 13,940 | $2.80 萬 | 0.00% | +13,940 | 新進 |
| California State Teachers Retirement System | 12,608 | $2.60 萬 | 0.00% | +12,608 | 新進 |
| Jane Street Group, LLC | 10,709 | $2.20 萬 | 0.00% | −1,668−13.5% | 減碼 |
| SG Americas Securities, LLC | 10,353 | $2.10 萬 | 0.00% | +10,353 | 新進 |
| Amalgamated Bank | 6,142 | $1.30 萬 | 0.00% | +6,142 | 新進 |
| Tower Research Capital LLC (TRC) | 6,277 | $1.30 萬 | 0.00% | +6,277 | 新進 |
| Wells Fargo & Company | 5,678 | $1.10 萬 | 0.00% | −822−12.6% | 減碼 |
| Worth Asset Management, LLC | 4,800 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 4,025 | $8,000 | 0.00% | −515−11.3% | 減碼 |
| Simplex Trading, LLC | 3,469 | $7,000 | 0.00% | +3,469 | 新進 |
| Cowen Prime Advisors LLC | 2,900 | $6,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,934 | $5,000 | 0.00% | +610+26.2% | 加碼 |
| Legal & General Group Plc | 2,483 | $5,000 | 0.00% | +2,483 | 新進 |
| Citigroup Inc | 1,853 | $4,000 | 0.00% | +1,673+929.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,211 | $4,000 | 0.00% | +2,211 | 新進 |
| Barclays PLC | 1,479 | $3,000 | 0.00% | +1,479 | 新進 |
| UBS Group AG | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 253 | $1,000 | 0.00% | −21,125−98.8% | 減碼 |
| Proequities, Inc. | 335 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 300 | $612 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $570 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 397 | $0 | 0.00% | +397 | 新進 |
| Credit Suisse AG | 41 | $0 | 0.00% | +41 | 新進 |
| Royal Bank of Canada | 167 | $0 | 0.00% | +167 | 新進 |
| Wolverine Asset Management LLC | 235 | $0 | 0.00% | +235 | 新進 |
| AdvisorNet Financial, Inc | 100 | $0 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 843 | – | – | −843−50.0% | 減碼 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,658,066−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −448,287−100.0% | 清倉 |
| BWCP, LP | 0 | $0 | 0.00% | −243,129−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −178,890−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −94,800−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −62,212−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −56,369−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,650−100.0% | 清倉 |
| Olympus Peak Asset Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −39,578−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,046−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,063−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,642−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |