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 季與 2021 年第 1 季比較
持有 Datto Holding Corp. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 89 | 97 | +8 |
| 股數 | 1.39 億 | 1.40 億 | +73.7 萬 (+0.5%) |
| 市值 | $32.0 億 | $39.0 億 | +$7.08 億 (+22.2%) |
新進機構(22 家)
2021 年第 2 季季末持有 Datto Holding Corp.、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Wildcat Capital Management, LLC | 693,995 | $1,932 萬 | 2.19% |
| ArrowMark Colorado Holdings LLC | 559,023 | $1,556 萬 | 0.12% |
| Owls Nest Partners IA, LLC | 459,201 | $1,278 萬 | 5.89% |
| EVR Research LP | 252,625 | $703.3 萬 | 4.08% |
| Premier Fund Managers Ltd | 89,597 | $251.4 萬 | 0.09% |
| Renaissance Technologies LLC | 80,100 | $223.0 萬 | 0.00% |
| Parametric Portfolio Associates LLC | 47,920 | $133.4 萬 | 0.00% |
| Occudo Quantitative Strategies LP | 21,956 | $61.1 萬 | 0.09% |
| Squarepoint Ops LLC | 17,452 | $48.6 萬 | 0.00% |
| Two Sigma Investments, LP | 16,090 | $44.8 萬 | 0.00% |
| Brown Advisory Inc | 14,805 | $41.2 萬 | 0.00% |
| Vident Investment Advisory, LLC | 13,002 | $36.2 萬 | 0.01% |
| State Board of Administration of Florida Retirement System | 11,260 | $31.3 萬 | 0.00% |
| M&T Bank Corp | 10,584 | $29.4 萬 | 0.00% |
| Gsa Capital Partners LLP | 8,285 | $23.1 萬 | 0.03% |
| Victory Capital Management Inc | 7,370 | $20.5 萬 | 0.00% |
| FORA Capital, LLC | 1,026 | $2.90 萬 | 0.01% |
| Parallel Advisors, LLC | 196 | $5,000 | 0.00% |
| Captrust Financial Advisors | 41 | $1,000 | 0.00% |
| Quadrant Capital Group LLC | 37 | $1,000 | 0.00% |
| Meeder Asset Management Inc | 1 | $0 | 0.00% |
| Glassman Wealth Services | 8 | $0 | 0.00% |
清倉機構(14 家)
2021 年第 1 季季末持有 Datto Holding Corp.、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Fairview Capital Investment Management, LLC | 1,712,400 | $3,923 萬 |
| Arrowstreet Capital, Limited Partnership | 103,000 | $236.0 萬 |
| California Public Employees Retirement System | 43,690 | $100.1 萬 |
| Nomura Holdings Inc | 31,000 | $71.5 萬 |
| Dynamic Technology Lab Private Ltd | 24,665 | $56.5 萬 |
| Laurion Capital Management LP | 17,000 | $38.9 萬 |
| Pentwater Capital Management LP | 15,000 | $34.4 萬 |
| Jump Financial, LLC | 14,500 | $33.2 萬 |
| HSBC Holdings PLC | 13,795 | $31.8 萬 |
| Old Mission Capital LLC | 13,869 | $31.8 萬 |
| ExodusPoint Capital Management, LP | 10,873 | $24.9 萬 |
| Schonfeld Strategic Advisors LLC | 9,118 | $20.9 萬 |
| AlphaMark Advisors, LLC | 2,500 | $5.70 萬 |
| Bank of Montreal | 27 | $1,000 |