Datto Holding Corp.
MSP2022/6/23 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001724570
Datto Holding Corp. 已在 2022/6/23 下市；內部人最後一份 Form 4 在 2022/6/27 申報；2022 年第 1 季末有 128 家機構在 13F 申報持有，市值合計 $39.2 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Datto Holding Corp. 在 2021/6/30 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
- 97
- 較 2021 年第 1 季 +8 家
- 持有股數
- 1.40 億
- 較 2021 年第 1 季 +73.7 萬 (+0.5%)
- 總市值
- $39.0 億
- 較 2021 年第 1 季 +$7.08 億 (+22.2%)
- 新進機構
- 22
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 24 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 MSP 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 | 1 | $6,000 |
| 2022 年第 2 季 | 1 | $6,000 |
| 2022 年第 1 季 | 128 | $39.2 億 |
| 2021 年第 4 季 | 118 | $38.4 億 |
| 2021 年第 3 季 | 100 | $34.2 億 |
| 2021 年第 2 季 | 97 | $39.0 億 |
| 2021 年第 1 季 | 89 | $32.0 億 |
2021 年第 2 季持有機構
每家機構持有 Datto Holding Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 113,753,615 | $31.7 億 | 34.39% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 3,706,333 | $1.03 億 | 1.33% | 00.0% | 不變 |
| Greenvale Capital LLP | 2,675,000 | $7,447 萬 | 8.21% | +515,235+23.9% | 加碼 |
| Franklin Resources Inc | 2,175,721 | $6,057 萬 | 0.02% | +227,456+11.7% | 加碼 |
| Keenan Capital, LLC | 2,120,576 | $5,904 萬 | 8.09% | 00.0% | 不變 |
| Vanguard Group Inc | 2,055,845 | $5,723 萬 | 0.00% | −2,599−0.1% | 減碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,619,875 | $4,510 萬 | 0.32% | +185,278+12.9% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,500,000 | $4,176 萬 | 0.08% | 00.0% | 不變 |
| Granahan Investment Management Inc | 1,377,730 | $3,836 萬 | 0.71% | −432,347−23.9% | 減碼 |
| BlackRock Inc. | 865,181 | $2,409 萬 | 0.00% | −297,223−25.6% | 減碼 |
| Wildcat Capital Management, LLC | 693,995 | $1,932 萬 | 2.19% | +693,995 | 新進 |
| Indaba Capital Management, L.P. | 623,462 | $1,736 萬 | 1.87% | 00.0% | 不變 |
| Federated Hermes, Inc. | 609,183 | $1,696 萬 | 0.03% | +9,183+1.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 559,023 | $1,556 萬 | 0.12% | +559,023 | 新進 |
| UBS Asset Management Americas Inc | 510,729 | $1,422 萬 | 0.01% | −143,881−22.0% | 減碼 |
| Owls Nest Partners IA, LLC | 459,201 | $1,278 萬 | 5.89% | +459,201 | 新進 |
| State Street Corp | 393,985 | $1,097 萬 | 0.00% | +87,523+28.6% | 加碼 |
| J. Goldman & Co LP | 342,352 | $953.1 萬 | 0.61% | −26,524−7.2% | 減碼 |
| Holocene Advisors, LP | 315,536 | $878.5 萬 | 0.05% | +7,206+2.3% | 加碼 |
| Lazard Asset Management LLC | 300,235 | $835.8 萬 | 0.01% | +54,778+22.3% | 加碼 |
| LGT Capital Partners Ltd. | 290,000 | $807.4 萬 | 0.23% | 00.0% | 不變 |
| Morgan Stanley | 278,333 | $774.9 萬 | 0.00% | +221,830+392.6% | 加碼 |
| Geode Capital Management, LLC | 274,706 | $764.7 萬 | 0.00% | +6,662+2.5% | 加碼 |
| EVR Research LP | 252,625 | $703.3 萬 | 4.08% | +252,625 | 新進 |
| Manufacturers Life Insurance Company, The | 252,056 | $701.7 萬 | 0.01% | +64,138+34.1% | 加碼 |
| Wells Fargo & Company | 215,872 | $601.1 萬 | 0.00% | +215,189+31,506.4% | 加碼 |
| Alyeska Investment Group, L.P. | 186,525 | $519.3 萬 | 0.06% | −335,213−64.2% | 減碼 |
| Charles Schwab Investment Management Inc | 157,983 | $439.9 萬 | 0.00% | +3,196+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 154,938 | $431.3 萬 | 0.04% | +64,700+71.7% | 加碼 |
| Blair William & Co | 149,710 | $416.8 萬 | 0.01% | +54,497+57.2% | 加碼 |
| Northern Trust Corp | 118,552 | $330.1 萬 | 0.00% | −25,760−17.9% | 減碼 |
| Deutsche Bank AG | 90,459 | $251.8 萬 | 0.00% | +35,468+64.5% | 加碼 |
| Premier Fund Managers Ltd | 89,597 | $251.4 萬 | 0.09% | +89,597 | 新進 |
| Renaissance Technologies LLC | 80,100 | $223.0 萬 | 0.00% | +80,100 | 新進 |
| Nuveen Asset Management, LLC | 78,909 | $219.7 萬 | 0.00% | −14,395−15.4% | 減碼 |
| Bank of New York Mellon Corp | 76,937 | $214.2 萬 | 0.00% | +16,799+27.9% | 加碼 |
| Goldman Sachs Group Inc | 57,329 | $159.6 萬 | 0.00% | +7,673+15.5% | 加碼 |
| New York State Common Retirement Fund | 56,378 | $157.0 萬 | 0.00% | −20,248−26.4% | 減碼 |
| Tudor Investment Corp Et Al | 51,270 | $142.7 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 47,920 | $133.4 萬 | 0.00% | +47,920 | 新進 |
| JPMorgan Chase & Co | 44,704 | $124.5 萬 | 0.00% | +33,528+300.0% | 加碼 |
| California State Teachers Retirement System | 40,523 | $112.8 萬 | 0.00% | −1,933−4.6% | 減碼 |
| Bank of America Corp | 40,499 | $112.8 萬 | 0.00% | +20,021+97.8% | 加碼 |
| Invesco Ltd. | 39,324 | $109.4 萬 | 0.00% | −233−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,153 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 36,592 | $101.9 萬 | 0.00% | +2,876+8.5% | 加碼 |
| Millennium Management LLC | 25,427 | $70.8 萬 | 0.00% | −24,650−49.2% | 減碼 |
| Rhumbline Advisers | 23,351 | $65.0 萬 | 0.00% | +3,110+15.4% | 加碼 |
| Occudo Quantitative Strategies LP | 21,956 | $61.1 萬 | 0.09% | +21,956 | 新進 |
| Squarepoint Ops LLC | 17,452 | $48.6 萬 | 0.00% | +17,452 | 新進 |
| Two Sigma Investments, LP | 16,090 | $44.8 萬 | 0.00% | +16,090 | 新進 |
| ETF Managers Group, LLC | 15,425 | $43.3 萬 | 0.01% | −1,329−7.9% | 減碼 |
| Susquehanna International Group, LLP | 15,436 | $43.0 萬 | 0.00% | −30,587−66.5% | 減碼 |
| Malaga Cove Capital, LLC | 15,003 | $41.8 萬 | 0.18% | −134−0.9% | 減碼 |
| Brown Advisory Inc | 14,805 | $41.2 萬 | 0.00% | +14,805 | 新進 |
| Alliancebernstein L.P. | 14,167 | $39.4 萬 | 0.00% | +3,132+28.4% | 加碼 |
| Public Employees Retirement System of Ohio | 13,603 | $37.9 萬 | 0.00% | +938+7.4% | 加碼 |
| FineMark National Bank & Trust | 13,500 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 13,002 | $36.2 萬 | 0.01% | +13,002 | 新進 |
| Ergoteles LLC | 11,904 | $33.1 萬 | 0.01% | −25,543−68.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,260 | $31.3 萬 | 0.00% | +11,260 | 新進 |
| Citadel Advisors LLC | 10,755 | $30.0 萬 | 0.00% | +1,077+11.1% | 加碼 |
| M&T Bank Corp | 10,584 | $29.4 萬 | 0.00% | +10,584 | 新進 |
| Qube Research & Technologies Ltd | 10,242 | $28.5 萬 | 0.00% | −14,143−58.0% | 減碼 |
| Blueshift Asset Management, LLC | 9,148 | $25.5 萬 | 0.01% | −4,135−31.1% | 減碼 |
| Treasurer of the State of North Carolina | 8,290 | $23.1 萬 | 0.00% | −460−5.3% | 減碼 |
| Gsa Capital Partners LLP | 8,285 | $23.1 萬 | 0.03% | +8,285 | 新進 |
| Victory Capital Management Inc | 7,370 | $20.5 萬 | 0.00% | +7,370 | 新進 |
| Simplex Trading, LLC | 5,874 | $16.3 萬 | 0.01% | +1,599+37.4% | 加碼 |
| Panagora Asset Management Inc | 5,258 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 4,000 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 3,700 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,550 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,968 | $8.30 萬 | 0.00% | +633+27.1% | 加碼 |
| FourThought Financial, LLC | 2,392 | $6.60 萬 | 0.01% | +575+31.6% | 加碼 |
| US Bancorp | 2,041 | $5.70 萬 | 0.00% | +2,000+4,878.0% | 加碼 |
| Group One Trading, L.P. | 1,741 | $4.80 萬 | 0.00% | +141+8.8% | 加碼 |
| Royal Bank of Canada | 1,310 | $3.60 萬 | 0.00% | +527+67.3% | 加碼 |
| Legal & General Group Plc | 1,219 | $3.40 萬 | 0.00% | −1,177−49.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,200 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,100 | $3.00 萬 | 0.00% | +60+5.8% | 加碼 |
| FORA Capital, LLC | 1,026 | $2.90 萬 | 0.01% | +1,026 | 新進 |
| Clearstead Advisors, LLC | 1,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 833 | $2.30 萬 | 0.01% | +351+72.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 507 | $1.40 萬 | 0.00% | −1,882−78.8% | 減碼 |
| Metropolitan Life Insurance Co | 492 | $1.37 萬 | 0.00% | −603−55.1% | 減碼 |
| American International Group, Inc. | 298 | $8,000 | 0.00% | −110−27.0% | 減碼 |
| Signaturefd, LLC | 267 | $7,000 | 0.00% | −7−2.6% | 減碼 |
| Parallel Advisors, LLC | 196 | $5,000 | 0.00% | +196 | 新進 |
| American Portfolios Advisors | 169 | $4,705 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 121 | $3,000 | 0.00% | +22+22.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 30 | $1,000 | 0.00% | +22+275.0% | 加碼 |
| Captrust Financial Advisors | 41 | $1,000 | 0.00% | +41 | 新進 |
| Quadrant Capital Group LLC | 37 | $1,000 | 0.00% | +37 | 新進 |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | 新進 |
| Glassman Wealth Services | 8 | $0 | 0.00% | +8 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 22,000 | – | – | +1,500+7.3% | 加碼 |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −1,712,400−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −103,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −43,690−100.0% | 清倉 |