Mandiant, Inc.
MNDT2022/9/12 下市- 產業
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001370880
Mandiant, Inc. 已在 2022/9/12 下市;內部人最後一份 Form 4 在 2022/9/12 申報;2022 年第 2 季末有 307 家機構在 13F 申報持有,市值合計 $44.7 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Mandiant, 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
MNDT 已不再掛牌,所以這裡顯示 2022 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 307
- 較 2022 年第 1 季 +1 家
- 持有股數
- 2.04 億
- 較 2022 年第 1 季 +1,312 萬 (+6.9%)
- 總市值
- $44.7 億
- 較 2022 年第 1 季 +$2.14 億 (+5.0%)
- 新進機構
- 49
- 另有 86 家加碼
- 清倉機構
- 48
- 另有 101 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 MNDT 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 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 3 | $10.7 萬 |
| 2022 年第 2 季 | 307 | $44.7 億 |
| 2022 年第 1 季 | 309 | $42.7 億 |
| 2021 年第 4 季 | 273 | $34.5 億 |
| 2021 年第 3 季 | 274 | $34.4 億 |
| 2021 年第 2 季 | 336 | $40.6 億 |
| 2021 年第 1 季 | 334 | $38.1 億 |
2022 年第 2 季持有機構
每家機構持有 Mandiant, 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 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 174,599 | $381.0 萬 | 0.75% | −93,325−34.8% | 減碼 |
| Los Angeles Capital Management LLC | 173,838 | $379.3 萬 | 0.02% | −250−0.1% | 減碼 |
| Truist Financial Corp | 173,417 | $378.4 萬 | 0.01% | −1,580−0.9% | 減碼 |
| Silicon Valley Community Foundation | 171,862 | $375.0 萬 | 0.28% | −2,490−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 163,171 | $356.0 萬 | 0.02% | −18,919−10.4% | 減碼 |
| Guggenheim Capital LLC | 149,309 | $325.8 萬 | 0.03% | +79,394+113.6% | 加碼 |
| Crosslink Capital Inc | 142,035 | $309.9 萬 | 0.90% | 00.0% | 不變 |
| Squarepoint Ops LLC | 139,256 | $303.9 萬 | 0.03% | +139,256 | 新進 |
| State of New Jersey Common Pension Fund D | 139,142 | $303.6 萬 | 0.01% | −9,058−6.1% | 減碼 |
| Yakira Capital Management, Inc. | 137,925 | $301.0 萬 | 0.47% | +137,925 | 新進 |
| Gamco Investors, Inc. Et Al | 129,419 | $282.4 萬 | 0.03% | −14,249−9.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 120,888 | $263.8 萬 | 0.02% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 114,114 | $248.9 萬 | 1.47% | +114,114 | 新進 |
| John G Ullman & Associates Inc | 113,000 | $246.6 萬 | 0.40% | −600−0.5% | 減碼 |
| Keebeck Alpha, LP | 111,582 | $243.5 萬 | 1.09% | +21,817+24.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 107,930 | $235.5 萬 | 0.05% | −24,435−18.5% | 減碼 |
| Price T Rowe Associates Inc | 105,259 | $229.7 萬 | 0.00% | +26,375+33.4% | 加碼 |
| Silphium Asset Management Ltd | 100,000 | $218.2 萬 | 3.68% | −100,000−50.0% | 減碼 |
| Vazirani Asset Management LLC | 100,000 | $218.2 萬 | 2.83% | 00.0% | 不變 |
| Ionic Capital Management LLC | 100,000 | $218.2 萬 | 0.40% | +100,000 | 新進 |
| Treasurer of the State of North Carolina | 97,147 | $212.0 萬 | 0.01% | +10,809+12.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,462 | $203.9 萬 | 0.00% | −138,164−59.6% | 減碼 |
| Commonwealth Equity Services, LLC | 92,702 | $202.2 萬 | 0.01% | +26,740+40.5% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 92,618 | $202.1 萬 | 1.84% | +42,618+85.2% | 加碼 |
| LPL Financial LLC | 88,463 | $193.0 萬 | 0.00% | +88,463 | 新進 |
| Hudson Bay Capital Management LP | 87,421 | $190.8 萬 | 0.02% | +87,421 | 新進 |
| Acorn Financial Advisory Services Inc | 85,638 | $186.9 萬 | 0.44% | −6,697−7.3% | 減碼 |
| Wells Fargo & Company | 69,115 | $150.8 萬 | 0.00% | −268,291−79.5% | 減碼 |
| Amalgamated Bank | 68,707 | $149.9 萬 | 0.01% | +23,317+51.4% | 加碼 |
| Arizona State Retirement System | 65,037 | $141.9 萬 | 0.01% | +165+0.3% | 加碼 |
| Graham Capital Management, L.P. | 64,526 | $140.7 萬 | 0.07% | +40,275+166.1% | 加碼 |
| Algert Global LLC | 61,250 | $133.6 萬 | 0.10% | +1,060+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,675 | $132.4 萬 | 0.00% | +60,675 | 新進 |
| Privium Fund Management (UK) Ltd | 60,000 | $130.9 萬 | 1.49% | +45,000+300.0% | 加碼 |
| SG Americas Securities, LLC | 59,897 | $130.7 萬 | 0.02% | −260,187−81.3% | 減碼 |
| Blair William & Co | 59,701 | $130.3 萬 | 0.01% | −6,200−9.4% | 減碼 |
| Wellington Management Group LLP | 55,185 | $120.4 萬 | 0.00% | −9,461−14.6% | 減碼 |
| Envestnet Asset Management Inc | 52,984 | $115.6 萬 | 0.00% | −5,800−9.9% | 減碼 |
| GAM Holding AG | 50,192 | $109.5 萬 | 0.07% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 50,000 | $109.1 萬 | 0.23% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 50,000 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| DLD Asset Management, LP | 50,000 | $109.1 萬 | 0.09% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $109.1 萬 | 0.00% | +50,000 | 新進 |
| Anson Funds Management LP | 50,000 | $109.1 萬 | 0.15% | +50,000 | 新進 |
| First Republic Investment Management, Inc. | 48,996 | $106.9 萬 | 0.00% | −6,203−11.2% | 減碼 |
| SEI Investments Co | 48,763 | $106.1 萬 | 0.00% | −1,158−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 47,597 | $103.8 萬 | 0.01% | +47,597 | 新進 |
| Oppenheimer & Co Inc | 46,310 | $101.0 萬 | 0.02% | −4,688−9.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 45,000 | $98.2 萬 | 0.21% | −5,000−10.0% | 減碼 |
| Janus Henderson Group PLC | 44,836 | $97.9 萬 | 0.00% | −387,880−89.6% | 減碼 |
| Shay Capital LLC | 44,127 | $96.3 萬 | 0.50% | +14,227+47.6% | 加碼 |
| Victory Capital Management Inc | 43,480 | $94.9 萬 | 0.00% | +14,629+50.7% | 加碼 |
| AGF Investments LLC | 43,362 | $94.6 萬 | 0.09% | −5,525−11.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,710 | $91.0 萬 | 0.00% | +5,050+13.8% | 加碼 |
| Sarissa Consulting LLC | 39,873 | $87.0 萬 | 1.24% | +39,873 | 新進 |
| Sona Asset Management (US) LLC | 38,500 | $84.0 萬 | 0.82% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 36,935 | $80.6 萬 | 0.01% | −12,312−25.0% | 減碼 |
| Oak Associates, Ltd | 36,360 | $79.3 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 35,887 | $78.5 萬 | 0.00% | −570,063−94.1% | 減碼 |
| Compass Financial Advisors LLC | 35,940 | $78.4 萬 | 1.07% | 00.0% | 不變 |
| STRS Ohio | 35,105 | $76.5 萬 | 0.00% | +35,105 | 新進 |
| Raymond James & Associates | 32,631 | $71.2 萬 | 0.00% | −6,082−15.7% | 減碼 |
| Handelsbanken Fonder AB | 32,134 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 31,044 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,019 | $67.7 萬 | 0.00% | +31,019 | 新進 |
| Point72 Hong Kong Ltd | 30,690 | $67.0 萬 | 0.04% | +30,690 | 新進 |
| Havens Advisors LLC | 30,540 | $66.6 萬 | 1.06% | 00.0% | 不變 |
| Caas Capital Management LP | 30,037 | $65.5 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 29,637 | $64.6 萬 | 0.00% | −11,111−27.3% | 減碼 |
| Harvest Management LLC | 29,500 | $64.4 萬 | 0.94% | −500−1.7% | 減碼 |
| Natixis Advisors, L.P. | 28,870 | $63.0 萬 | 0.00% | −20,943−42.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,529 | $62.3 萬 | 0.00% | +28,529 | 新進 |
| HAP Trading, LLC | 28,282 | $61.7 萬 | 0.08% | −47,112−62.5% | 減碼 |
| Louis-Dreyfus Family Office LLC | 27,000 | $58.9 萬 | 0.79% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 26,235 | $57.2 萬 | 0.37% | +11,944+83.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,850 | $55.7 萬 | 0.00% | +25,850 | 新進 |
| Centiva Capital, LP | 25,000 | $54.6 萬 | 0.03% | −125,000−83.3% | 減碼 |
| Principal Financial Group Inc | 23,789 | $51.9 萬 | 0.00% | +716+3.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 22,200 | $48.4 萬 | 0.05% | −15−0.1% | 減碼 |
| Guardian Investment Management | 24,200 | $48.4 萬 | 0.42% | 00.0% | 不變 |
| Kellner Capital, LLC | 22,100 | $48.2 萬 | 0.32% | +22,100 | 新進 |
| Vident Investment Advisory, LLC | 21,866 | $47.7 萬 | 0.01% | +2,187+11.1% | 加碼 |
| IMC-Chicago, LLC | 21,776 | $47.5 萬 | 0.05% | +21,776 | 新進 |
| Umb Bank N A | 21,270 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 21,039 | $45.9 萬 | 0.00% | −106,662−83.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,672 | $45.1 萬 | 0.00% | −1,245−5.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,300 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 20,000 | $43.6 萬 | 0.62% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,954 | $41.3 萬 | 0.00% | +3,841+25.4% | 加碼 |
| D.A. Davidson & Co. | 18,662 | $40.7 萬 | 0.01% | −28,272−60.2% | 減碼 |
| Diametric Capital, LP | 17,999 | $39.3 萬 | 0.29% | +7,999+80.0% | 加碼 |
| Maryland State Retirement & Pension System | 16,902 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 16,564 | $36.1 萬 | 0.55% | +7,564+84.0% | 加碼 |
| Journey Advisory Group, LLC | 15,250 | $34.7 萬 | 0.08% | +2,850+23.0% | 加碼 |
| Pictet Asset Management SA | 15,800 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| True North Advisors, LLC | 15,250 | $33.2 萬 | 0.10% | −15,250−50.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $32.7 萬 | 0.00% | −30,600−67.1% | 減碼 |
| Tudor Investment Corp Et Al | 14,248 | $31.1 萬 | 0.01% | −59,349−80.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,605 | $29.7 萬 | 0.00% | +1,279+10.4% | 加碼 |
| Nomura Holdings Inc | 13,200 | $28.8 萬 | 0.00% | +13,199+1,319,900.0% | 加碼 |