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。
2023 年第 1 季 13F 持有人
Kaleyra, Inc. 在 2023/3/31 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
- 45
- 較 2022 年第 4 季 −19 家
- 持有股數
- 239.9 萬
- 較 2022 年第 4 季 −533.0 萬 (−69.0%)
- 總市值
- $397.1 萬
- 較 2022 年第 4 季 −$183.3 萬 (−31.6%)
- 新進機構
- 1
- 另有 2 家加碼
- 清倉機構
- 20
- 另有 42 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 67 | $110 | 0.00% | −168−71.5% | 減碼 |
| TD Waterhouse Canada Inc. | 58 | $130 | 0.00% | −142−71.0% | 減碼 |
| Advisor Group Holdings, Inc. | 86 | $142 | 0.00% | −467−84.4% | 減碼 |
| Worth Asset Management, LLC | 172 | $284 | 0.00% | −428−71.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 435 | $717 | 0.00% | −21,427−98.0% | 減碼 |
| Simplex Trading, LLC | 967 | $1,000 | 0.00% | −4,584−82.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 632 | $1,043 | 0.00% | −1,579−71.4% | 減碼 |
| Legal & General Group Plc | 710 | $1,172 | 0.00% | −1,773−71.4% | 減碼 |
| Federated Hermes, Inc. | 901 | $1,487 | 0.00% | −1,780−66.4% | 減碼 |
| FMR LLC | 1,022 | $1,686 | 0.00% | −512−33.4% | 減碼 |
| Amalgamated Bank | 1,595 | $3,000 | 0.00% | −4,547−74.0% | 減碼 |
| Royal Bank of Canada | 1,576 | $3,000 | 0.00% | −2,929−65.0% | 減碼 |
| UBS Group AG | 3,101 | $5,116 | 0.00% | −15,564−83.4% | 減碼 |
| California State Teachers Retirement System | 3,345 | $5,519 | 0.00% | −9,224−73.4% | 減碼 |
| Wells Fargo & Company | 3,682 | $6,075 | 0.00% | −3,818−50.9% | 減碼 |
| American International Group, Inc. | 4,344 | $7,168 | 0.00% | −10,549−70.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,322 | $9,000 | 0.00% | −9,230−63.4% | 減碼 |
| IFP Advisors, Inc | 1,085 | $9,328 | 0.00% | +242+28.7% | 加碼 |
| JPMorgan Chase & Co | 6,891 | $1.10 萬 | 0.00% | −13,101−65.5% | 減碼 |
| Barclays PLC | 9,290 | $1.53 萬 | 0.00% | −220,841−96.0% | 減碼 |
| Gabelli Funds LLC | 11,428 | $1.89 萬 | 0.00% | −28,572−71.4% | 減碼 |
| Deutsche Bank AG | 11,584 | $1.91 萬 | 0.00% | −47,806−80.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,408 | $2.05 萬 | 0.00% | −147,201−92.2% | 減碼 |
| GWM Advisors LLC | 12,419 | $2.05 萬 | 0.00% | −31,005−71.4% | 減碼 |
| New York State Common Retirement Fund | 12,429 | $2.05 萬 | 0.00% | −31,071−71.4% | 減碼 |
| Redwood Wealth Management Group, LLC | 12,716 | $2.10 萬 | 0.02% | −31,824−71.5% | 減碼 |
| Rhumbline Advisers | 12,722 | $2.10 萬 | 0.00% | −30,910−70.8% | 減碼 |
| Bank of New York Mellon Corp | 19,565 | $3.23 萬 | 0.00% | −48,902−71.4% | 減碼 |
| Charles Schwab Investment Management Inc | 21,252 | $3.51 萬 | 0.00% | −53,130−71.4% | 減碼 |
| CIBC Asset Management Inc | 21,341 | $3.52 萬 | 0.00% | +21,341 | 新進 |
| Cowen Prime Advisors LLC | 23,631 | $4.30 萬 | 0.02% | −55,850−70.3% | 減碼 |
| Vanguard Group Inc | 37,693 | $6.22 萬 | 0.00% | −91,830−70.9% | 減碼 |
| Nuveen Asset Management, LLC | 48,228 | $8.00 萬 | 0.00% | −154,968−76.3% | 減碼 |
| Northern Trust Corp | 52,954 | $8.74 萬 | 0.00% | −124,545−70.2% | 減碼 |
| Advisory Services Network, LLC | 56,313 | $9.29 萬 | 0.00% | −70,332−55.5% | 減碼 |
| MSD Partners, L.P. | 60,096 | $9.92 萬 | 0.01% | −150,240−71.4% | 減碼 |
| Morgan Stanley | 66,483 | $11.0 萬 | 0.00% | −111,631−62.7% | 減碼 |
| Bridgeway Capital Management, LLC | 67,400 | $11.1 萬 | 0.00% | −168,500−71.4% | 減碼 |
| Geode Capital Management, LLC | 72,159 | $11.9 萬 | 0.00% | −180,373−71.4% | 減碼 |
| Lynrock Lake LP | 76,191 | $12.6 萬 | 0.01% | −190,475−71.4% | 減碼 |
| State Street Corp | 81,861 | $13.5 萬 | 0.00% | −201,848−71.1% | 減碼 |
| Blackstone Group Inc. | 255,618 | $42.2 萬 | 0.00% | −639,036−71.4% | 減碼 |
| Bank of America Corp | 280,759 | $46.3 萬 | 0.00% | +245,064+686.5% | 加碼 |
| BlackRock Inc. | 465,295 | $76.8 萬 | 0.00% | −958,423−67.3% | 減碼 |
| Fortress Investment Group LLC | 561,444 | $92.6 萬 | 0.16% | −1,403,599−71.4% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,817−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,210−100.0% | 清倉 |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −33,250−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,309−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,502−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −27,873−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,891−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,568−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,708−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,225−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,234−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,839−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,471−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| North Run Capital, LP | – | – | – | – | 本季未申報 |