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 3 季 13F 持有人
Datto Holding Corp. 在 2021/9/30 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
- 100
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1.43 億
- 較 2021 年第 2 季 +298.7 萬 (+2.1%)
- 總市值
- $34.2 億
- 較 2021 年第 2 季 −$4.81 億 (−12.3%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 14
- 另有 23 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 3 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 2 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 | $27.2 億 | 26.27% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 3,706,333 | $8,858 萬 | 1.17% | 00.0% | 不變 |
| Vanguard Group Inc | 3,218,390 | $7,692 萬 | 0.00% | +1,162,545+56.5% | 加碼 |
| Greenvale Capital LLP | 3,188,500 | $7,621 萬 | 9.58% | +513,500+19.2% | 加碼 |
| Franklin Resources Inc | 2,169,243 | $5,185 萬 | 0.02% | −6,478−0.3% | 減碼 |
| Keenan Capital, LLC | 2,120,576 | $5,068 萬 | 7.03% | 00.0% | 不變 |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,744,513 | $4,169 萬 | 0.41% | +124,638+7.7% | 加碼 |
| Granahan Investment Management Inc | 1,678,010 | $4,010 萬 | 0.76% | +300,280+21.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,500,000 | $3,585 萬 | 0.07% | 00.0% | 不變 |
| BlackRock Inc. | 900,525 | $2,152 萬 | 0.00% | +35,344+4.1% | 加碼 |
| Wildcat Capital Management, LLC | 693,995 | $1,659 萬 | 2.15% | 00.0% | 不變 |
| Owls Nest Partners IA, LLC | 650,870 | $1,556 萬 | 6.51% | +191,669+41.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 548,636 | $1,311 萬 | 0.10% | −10,387−1.9% | 減碼 |
| Indaba Capital Management, L.P. | 447,404 | $1,069 萬 | 1.23% | −176,058−28.2% | 減碼 |
| EVR Research LP | 443,000 | $1,059 萬 | 5.87% | +190,375+75.4% | 加碼 |
| Morgan Stanley | 429,402 | $1,026 萬 | 0.00% | +151,069+54.3% | 加碼 |
| State Street Corp | 404,148 | $965.9 萬 | 0.00% | +10,163+2.6% | 加碼 |
| Federated Hermes, Inc. | 397,292 | $949.5 萬 | 0.02% | −211,891−34.8% | 減碼 |
| Blair William & Co | 373,807 | $893.4 萬 | 0.03% | +224,097+149.7% | 加碼 |
| UBS Asset Management Americas Inc | 343,849 | $821.8 萬 | 0.00% | −166,880−32.7% | 減碼 |
| Alyeska Investment Group, L.P. | 341,316 | $815.7 萬 | 0.10% | +154,791+83.0% | 加碼 |
| Invesco Ltd. | 301,825 | $721.4 萬 | 0.00% | +262,501+667.5% | 加碼 |
| Wells Fargo & Company | 293,210 | $700.7 萬 | 0.00% | +77,338+35.8% | 加碼 |
| Renaissance Technologies LLC | 287,400 | $686.9 萬 | 0.01% | +207,300+258.8% | 加碼 |
| Geode Capital Management, LLC | 280,088 | $669.4 萬 | 0.00% | +5,382+2.0% | 加碼 |
| LGT Capital Partners Ltd. | 275,000 | $657.2 萬 | 0.20% | −15,000−5.2% | 減碼 |
| Lazard Asset Management LLC | 231,662 | $553.6 萬 | 0.01% | −68,573−22.8% | 減碼 |
| Premier Fund Managers Ltd | 221,738 | $528.2 萬 | 0.17% | +132,141+147.5% | 加碼 |
| State of Alaska, Department of Revenue | 205,722 | $491.6 萬 | 0.05% | +50,784+32.8% | 加碼 |
| Charles Schwab Investment Management Inc | 184,009 | $439.8 萬 | 0.00% | +26,026+16.5% | 加碼 |
| Millennium Management LLC | 175,399 | $419.2 萬 | 0.01% | +149,972+589.8% | 加碼 |
| Los Angeles Capital Management LLC | 147,416 | $352.3 萬 | 0.02% | +147,416 | 新進 |
| Bank of New York Mellon Corp | 120,508 | $287.9 萬 | 0.00% | +43,571+56.6% | 加碼 |
| HSBC Holdings PLC | 94,628 | $224.6 萬 | 0.00% | +94,628 | 新進 |
| Natixis | 93,500 | $223.5 萬 | 0.01% | +93,500 | 新進 |
| SG Americas Securities, LLC | 90,846 | $217.1 萬 | 0.01% | +90,846 | 新進 |
| Northern Trust Corp | 85,554 | $204.4 萬 | 0.00% | −32,998−27.8% | 減碼 |
| Qube Research & Technologies Ltd | 84,597 | $202.2 萬 | 0.03% | +74,355+726.0% | 加碼 |
| Parametric Portfolio Associates LLC | 72,500 | $173.3 萬 | 0.00% | +24,580+51.3% | 加碼 |
| Nuveen Asset Management, LLC | 67,733 | $161.1 萬 | 0.00% | −11,176−14.2% | 減碼 |
| New York State Common Retirement Fund | 65,165 | $155.7 萬 | 0.00% | +8,787+15.6% | 加碼 |
| Deutsche Bank AG | 52,435 | $125.3 萬 | 0.00% | −38,024−42.0% | 減碼 |
| Bank of America Corp | 52,184 | $124.8 萬 | 0.00% | +11,685+28.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,367 | $115.6 萬 | 0.01% | +48,367 | 新進 |
| Tudor Investment Corp Et Al | 47,412 | $113.3 萬 | 0.02% | −3,858−7.5% | 減碼 |
| Bank of Nova Scotia | 42,400 | $101.3 萬 | 0.00% | +42,400 | 新進 |
| ExodusPoint Capital Management, LP | 41,088 | $98.2 萬 | 0.01% | +41,088 | 新進 |
| Occudo Quantitative Strategies LP | 40,104 | $95.8 萬 | 0.11% | +18,148+82.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,153 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 36,428 | $87.1 萬 | 0.00% | −20,901−36.5% | 減碼 |
| UBS Group AG | 27,028 | $64.6 萬 | 0.00% | −9,564−26.1% | 減碼 |
| Rhumbline Advisers | 24,714 | $59.1 萬 | 0.00% | +1,363+5.8% | 加碼 |
| Malaga Cove Capital, LLC | 23,542 | $56.3 萬 | 0.23% | +8,539+56.9% | 加碼 |
| Susquehanna International Group, LLP | 21,892 | $52.3 萬 | 0.00% | +6,456+41.8% | 加碼 |
| California State Teachers Retirement System | 20,515 | $49.0 萬 | 0.00% | −20,008−49.4% | 減碼 |
| Gsa Capital Partners LLP | 19,005 | $45.4 萬 | 0.05% | +10,720+129.4% | 加碼 |
| Brown Advisory Inc | 15,360 | $36.7 萬 | 0.00% | +555+3.7% | 加碼 |
| ETF Managers Group, LLC | 15,165 | $36.2 萬 | 0.01% | −260−1.7% | 減碼 |
| CAPROCK Group, Inc. | 15,000 | $35.9 萬 | 0.03% | +15,000 | 新進 |
| Jackson Creek Investment Advisors LLC | 14,678 | $35.1 萬 | 0.13% | +14,678 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,070 | $33.6 萬 | 0.04% | +14,070 | 新進 |
| Vident Investment Advisory, LLC | 13,907 | $33.2 萬 | 0.01% | +905+7.0% | 加碼 |
| FineMark National Bank & Trust | 13,500 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 13,385 | $32.0 萬 | 0.00% | +13,385 | 新進 |
| Public Employees Retirement System of Ohio | 13,307 | $31.8 萬 | 0.00% | −296−2.2% | 減碼 |
| Alliancebernstein L.P. | 12,213 | $29.2 萬 | 0.00% | −1,954−13.8% | 減碼 |
| JPMorgan Chase & Co | 11,792 | $28.2 萬 | 0.00% | −32,912−73.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,410 | $27.3 萬 | 0.00% | +150+1.3% | 加碼 |
| M&T Bank Corp | 10,584 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 10,495 | $25.1 萬 | 0.01% | +1,347+14.7% | 加碼 |
| Versor Investments LP | 8,600 | $20.6 萬 | 0.01% | +8,600 | 新進 |
| Treasurer of the State of North Carolina | 8,579 | $20.5 萬 | 0.00% | +289+3.5% | 加碼 |
| Price T Rowe Associates Inc | 8,428 | $20.1 萬 | 0.00% | +8,428 | 新進 |
| Simplex Trading, LLC | 5,874 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 4,400 | $10.5 萬 | 0.00% | +700+18.9% | 加碼 |
| Leonteq Securities AG | 4,000 | $9.56 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,605 | $8.60 萬 | 0.00% | +55+1.5% | 加碼 |
| FourThought Financial, LLC | 2,431 | $5.80 萬 | 0.01% | +39+1.6% | 加碼 |
| Group One Trading, L.P. | 2,200 | $5.30 萬 | 0.00% | +459+26.4% | 加碼 |
| US Bancorp | 2,041 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,968 | $4.70 萬 | 0.00% | −1,000−33.7% | 減碼 |
| Royal Bank of Canada | 1,692 | $4.10 萬 | 0.00% | +382+29.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,710 | $4.10 萬 | 0.00% | +1,710 | 新進 |
| Guidance Point Advisors, LLC | 1,536 | $3.60 萬 | 0.01% | +1,536 | 新進 |
| Legal & General Group Plc | 1,219 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 972 | $2.30 萬 | 0.01% | +139+16.7% | 加碼 |
| Signaturefd, LLC | 746 | $1.80 萬 | 0.00% | +479+179.4% | 加碼 |
| Metropolitan Life Insurance Co | 473 | $1.13 萬 | 0.00% | −19−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 450 | $1.10 萬 | 0.00% | −57−11.2% | 減碼 |
| Parallel Advisors, LLC | 328 | $8,000 | 0.00% | +132+67.3% | 加碼 |
| American International Group, Inc. | 265 | $6,000 | 0.00% | −33−11.1% | 減碼 |
| American Portfolios Advisors | 169 | $4,039 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 121 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 29 | $1,000 | 0.00% | −8−21.6% | 減碼 |
| Bell Investment Advisors, Inc | 21 | $1,000 | 0.00% | +21 | 新進 |
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | +6 | 新進 |