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 4 季 13F 持有人
Kaleyra, Inc. 在 2022/12/31 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
- 65
- 較 2022 年第 3 季 −4 家
- 持有股數
- 903.5 萬
- 較 2022 年第 3 季 −606.1 萬 (−40.2%)
- 總市值
- $679.0 萬
- 較 2022 年第 3 季 −$795.4 萬 (−53.9%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 14
- 另有 21 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 1,965,043 | $148.4 萬 | 0.14% | 00.0% | 不變 |
| BlackRock Inc. | 1,423,718 | $107.5 萬 | 0.00% | +44,092+3.2% | 加碼 |
| North Run Capital, LP | 1,305,958 | $98.6 萬 | 2.27% | +9,058+0.7% | 加碼 |
| Blackstone Group Inc. | 894,654 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 283,709 | $21.4 萬 | 0.00% | −16,600−5.5% | 減碼 |
| Lynrock Lake LP | 266,666 | $20.1 萬 | 0.01% | +246,666+1,233.3% | 加碼 |
| Geode Capital Management, LLC | 252,532 | $19.0 萬 | 0.00% | +3,084+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 235,900 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 230,131 | $17.4 萬 | 0.00% | +212,057+1,173.3% | 加碼 |
| MSD Partners, L.P. | 210,336 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 203,196 | $15.4 萬 | 0.00% | +530+0.3% | 加碼 |
| Morgan Stanley | 178,114 | $13.4 萬 | 0.00% | −167,658−48.5% | 減碼 |
| Northern Trust Corp | 177,499 | $13.4 萬 | 0.00% | +2,064+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 159,609 | $12.1 萬 | 0.00% | +159,609 | 新進 |
| Vanguard Group Inc | 129,523 | $9.78 萬 | 0.00% | +19,855+18.1% | 加碼 |
| Advisory Services Network, LLC | 126,645 | $9.56 萬 | 0.00% | −16,125−11.3% | 減碼 |
| Cowen Prime Advisors LLC | 79,481 | $6.00 萬 | 0.02% | +75,681+1,991.6% | 加碼 |
| Charles Schwab Investment Management Inc | 74,382 | $5.62 萬 | 0.00% | +9,591+14.8% | 加碼 |
| Bank of New York Mellon Corp | 68,467 | $5.17 萬 | 0.00% | −1,533−2.2% | 減碼 |
| Deutsche Bank AG | 59,390 | $4.48 萬 | 0.00% | −7,596−11.3% | 減碼 |
| Susquehanna International Group, LLP | 54,817 | $4.14 萬 | 0.00% | +54,817 | 新進 |
| Redwood Wealth Management Group, LLC | 44,540 | $3.36 萬 | 0.04% | +44,540 | 新進 |
| Rhumbline Advisers | 43,632 | $3.30 萬 | 0.00% | −405−0.9% | 減碼 |
| New York State Common Retirement Fund | 43,500 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 40,000 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 38,210 | $2.90 萬 | 0.00% | −32,728−46.1% | 減碼 |
| Bank of America Corp | 35,695 | $2.69 萬 | 0.00% | +29,228+452.0% | 加碼 |
| Crestwood Advisors Group LLC | 33,250 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,309 | $2.44 萬 | 0.00% | +18,913+141.2% | 加碼 |
| Engineers Gate Manager LP | 29,502 | $2.23 萬 | 0.00% | −23,604−44.4% | 減碼 |
| National Asset Management, Inc. | 27,873 | $2.10 萬 | 0.00% | −6,600−19.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,862 | $1.65 萬 | 0.00% | −478−2.1% | 減碼 |
| Invesco Ltd. | 20,891 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 20,000 | $1.51 萬 | 0.01% | +20,000 | 新進 |
| JPMorgan Chase & Co | 19,992 | $1.50 萬 | 0.00% | +4,228+26.8% | 加碼 |
| UBS Group AG | 18,665 | $1.42 萬 | 0.00% | +18,665 | 新進 |
| Two Sigma Securities, LLC | 17,568 | $1.33 萬 | 0.00% | +17,568 | 新進 |
| American International Group, Inc. | 14,893 | $1.12 萬 | 0.00% | +1,244+9.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,552 | $1.10 萬 | 0.00% | +6,151+73.2% | 加碼 |
| Wolverine Trading, LLC | 13,708 | $1.00 萬 | 0.00% | +13,708 | 新進 |
| California State Teachers Retirement System | 12,569 | $9,491 | 0.00% | +1,221+10.8% | 加碼 |
| StoneX Group Inc. | 12,225 | $9,231 | 0.00% | +12,225 | 新進 |
| SG Americas Securities, LLC | 10,234 | $8,000 | 0.00% | −13,477−56.8% | 減碼 |
| Wells Fargo & Company | 7,500 | $5,663 | 0.00% | −2,000−21.1% | 減碼 |
| Amalgamated Bank | 6,142 | $5,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,551 | $4,000 | 0.00% | −5,866−51.4% | 減碼 |
| Royal Bank of Canada | 4,505 | $4,000 | 0.00% | +4,115+1,055.1% | 加碼 |
| Citadel Advisors LLC | 4,839 | $3,654 | 0.00% | −25,698−84.2% | 減碼 |
| Group One Trading, L.P. | 4,471 | $3,376 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,211 | $2,344 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,681 | $2,024 | 0.00% | +1,321+97.1% | 加碼 |
| Legal & General Group Plc | 2,483 | $1,869 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,534 | $1,158 | 0.00% | −4,115−72.8% | 減碼 |
| Ellevest, Inc. | 699 | $528 | 0.00% | +661+1,739.5% | 加碼 |
| Worth Asset Management, LLC | 600 | $453 | 0.00% | −3,950−86.8% | 減碼 |
| TD Waterhouse Canada Inc. | 200 | $284 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 335 | $252 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 553 | $227 | 0.00% | −128−18.8% | 減碼 |
| Wolverine Asset Management LLC | 235 | $177 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 213 | $161 | 0.00% | −233−52.2% | 減碼 |
| Toth Financial Advisory Corp | 100 | $76 | 0.00% | +100 | 新進 |
| GWM Advisors LLC | 43,424 | $33 | 0.00% | −2,361−5.2% | 減碼 |
| Credit Suisse AG | 1 | $1 | 0.00% | −159−99.4% | 減碼 |
| Ronald Blue Trust, Inc. | 240 | $0 | 0.00% | +240 | 新進 |
| IFP Advisors, Inc | 843 | – | – | −906−51.8% | 減碼 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −2,870,161−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,696,517−100.0% | 清倉 |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −1,319,118−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −368,016−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −168,130−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −98,250−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −73,900−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −48,103−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,939−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −18,654−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |