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 3 季 13F 持有人
Kaleyra, Inc. 在 2022/9/30 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
- 70
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1,510 萬
- 較 2022 年第 2 季 −293.7 萬 (−16.3%)
- 總市值
- $1,474 萬
- 較 2022 年第 2 季 −$2,222 萬 (−60.1%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 21 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 2,870,161 | $278.4 萬 | 0.74% | −204,839−6.7% | 減碼 |
| Fortress Investment Group LLC | 1,965,043 | $190.6 萬 | 0.19% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,696,517 | $164.6 萬 | 0.01% | +158,538+10.3% | 加碼 |
| Must Asset Management Inc. | 1,319,118 | $138.5 萬 | 1.14% | −2,150,769−62.0% | 減碼 |
| BlackRock Inc. | 1,379,626 | $133.9 萬 | 0.00% | +5,802+0.4% | 加碼 |
| North Run Capital, LP | 1,296,900 | $125.8 萬 | 2.56% | −80,000−5.8% | 減碼 |
| Blackstone Group Inc. | 894,654 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 368,016 | $35.7 萬 | 0.00% | +76,762+26.4% | 加碼 |
| Morgan Stanley | 345,772 | $33.4 萬 | 0.00% | +109,614+46.4% | 加碼 |
| State Street Corp | 300,309 | $29.1 萬 | 0.00% | −19,077−6.0% | 減碼 |
| Geode Capital Management, LLC | 249,448 | $24.1 萬 | 0.00% | −390−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 235,900 | $22.9 萬 | 0.01% | +50,000+26.9% | 加碼 |
| MSD Partners, L.P. | 210,336 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 202,666 | $19.7 萬 | 0.00% | −54,077−21.1% | 減碼 |
| Northern Trust Corp | 175,435 | $17.1 萬 | 0.00% | −23,977−12.0% | 減碼 |
| Marshall Wace, LLP | 168,130 | $16.4 萬 | 0.00% | −182,918−52.1% | 減碼 |
| Advisory Services Network, LLC | 142,770 | $13.8 萬 | 0.00% | +6,650+4.9% | 加碼 |
| Vanguard Group Inc | 109,668 | $10.7 萬 | 0.00% | −6,537−5.6% | 減碼 |
| Boothbay Fund Management, LLC | 98,250 | $9.50 萬 | 0.00% | −78,601−44.4% | 減碼 |
| Woodline Partners LP | 73,900 | $7.20 萬 | 0.00% | −1,155−1.5% | 減碼 |
| Millennium Management LLC | 70,938 | $6.90 萬 | 0.00% | −51,465−42.0% | 減碼 |
| Bank of New York Mellon Corp | 70,000 | $6.80 萬 | 0.00% | +11,246+19.1% | 加碼 |
| Deutsche Bank AG | 66,986 | $6.50 萬 | 0.00% | +53,046+380.5% | 加碼 |
| Charles Schwab Investment Management Inc | 64,791 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 53,106 | $5.20 萬 | 0.00% | −76,179−58.9% | 減碼 |
| Goldman Sachs Group Inc | 48,103 | $4.70 萬 | 0.00% | +48,103 | 新進 |
| Occudo Quantitative Strategies LP | 46,939 | $4.60 萬 | 0.00% | +8,868+23.3% | 加碼 |
| GWM Advisors LLC | 45,785 | $4.40 萬 | 0.00% | +364+0.8% | 加碼 |
| Rhumbline Advisers | 44,037 | $4.30 萬 | 0.00% | +2,677+6.5% | 加碼 |
| New York State Common Retirement Fund | 43,500 | $4.20 萬 | 0.00% | +300+0.7% | 加碼 |
| Gabelli Funds LLC | 40,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 34,473 | $3.40 萬 | 0.00% | −5,705−14.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,600 | $3.40 萬 | 0.00% | +7,371+27.1% | 加碼 |
| Crestwood Advisors Group LLC | 33,250 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 30,537 | $2.90 萬 | 0.00% | −4,058−11.7% | 減碼 |
| SG Americas Securities, LLC | 23,711 | $2.30 萬 | 0.00% | +13,358+129.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,340 | $2.10 萬 | 0.00% | +22,340 | 新進 |
| Invesco Ltd. | 20,891 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Lynrock Lake LP | 20,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 18,654 | $1.80 萬 | 0.00% | +18,654 | 新進 |
| Barclays PLC | 18,074 | $1.70 萬 | 0.00% | +16,595+1,122.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,000 | $1.65 萬 | 0.00% | +17,000 | 新進 |
| JPMorgan Chase & Co | 15,764 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,649 | $1.30 萬 | 0.00% | −151−1.1% | 減碼 |
| Jane Street Group, LLC | 13,396 | $1.30 萬 | 0.00% | +2,687+25.1% | 加碼 |
| California State Teachers Retirement System | 11,348 | $1.10 萬 | 0.00% | −1,260−10.0% | 減碼 |
| Simplex Trading, LLC | 11,417 | $1.10 萬 | 0.00% | +7,948+229.1% | 加碼 |
| Wells Fargo & Company | 9,500 | $9,000 | 0.00% | +3,822+67.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,401 | $8,000 | 0.00% | +2,124+33.8% | 加碼 |
| Bank of America Corp | 6,467 | $7,000 | 0.00% | −7,708−54.4% | 減碼 |
| Amalgamated Bank | 6,142 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,649 | $5,000 | 0.00% | +5,649 | 新進 |
| Worth Asset Management, LLC | 4,550 | $4,000 | 0.00% | −250−5.2% | 減碼 |
| Cowen Prime Advisors LLC | 3,800 | $4,000 | 0.00% | +900+31.0% | 加碼 |
| Group One Trading, L.P. | 4,471 | $4,000 | 0.00% | +4,471 | 新進 |
| Legal & General Group Plc | 2,483 | $2,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,211 | $2,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 700 | $1,000 | 0.00% | −100−12.5% | 減碼 |
| Federated Hermes, Inc. | 1,360 | $1,000 | 0.00% | +1,360 | 新進 |
| American Portfolios Advisors | 300 | $291 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $272 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 446 | $0 | 0.00% | −1,407−75.9% | 減碼 |
| Proequities, Inc. | 335 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 681 | $0 | 0.00% | +428+169.2% | 加碼 |
| Credit Suisse AG | 160 | $0 | 0.00% | +119+290.2% | 加碼 |
| Royal Bank of Canada | 390 | $0 | 0.00% | +223+133.5% | 加碼 |
| Wolverine Asset Management LLC | 235 | $0 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 113 | $0 | 0.00% | +113 | 新進 |
| Ellevest, Inc. | 38 | $0 | 0.00% | +38 | 新進 |
| IFP Advisors, Inc | 1,749 | – | – | +906+107.5% | 加碼 |
| Global Frontier Investments LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −231,200−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −113,303−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −45,787−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −36,064−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,435−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −4,025−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,934−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |