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 4 季 13F 持有人
Datto Holding Corp. 在 2021/12/31 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
- 118
- 較 2021 年第 3 季 +19 家
- 持有股數
- 1.46 億
- 較 2021 年第 3 季 +423.9 萬 (+3.0%)
- 總市值
- $38.4 億
- 較 2021 年第 3 季 +$4.58 億 (+13.6%)
- 新進機構
- 34
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 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 | $30.0 億 | 22.89% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 3,706,333 | $9,766 萬 | 1.12% | 00.0% | 不變 |
| Greenvale Capital LLP | 3,250,000 | $8,564 萬 | 11.42% | +61,500+1.9% | 加碼 |
| Franklin Resources Inc | 2,321,454 | $6,117 萬 | 0.02% | +152,211+7.0% | 加碼 |
| TPG GP A, LLC | 2,233,270 | $5,885 萬 | 0.59% | +2,233,270 | 新進 |
| Keenan Capital, LLC | 2,120,576 | $5,588 萬 | 7.06% | 00.0% | 不變 |
| Vanguard Group Inc | 2,111,121 | $5,563 萬 | 0.00% | −1,107,269−34.4% | 減碼 |
| Darlington Partners Capital Management, LP | 1,732,550 | $4,565 萬 | 3.06% | +1,732,550 | 新進 |
| Granahan Investment Management Inc | 1,648,677 | $4,344 萬 | 0.89% | −29,333−1.7% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 1,500,000 | $3,953 萬 | 0.09% | 00.0% | 不變 |
| Sunriver Management LLC | 1,043,385 | $2,749 萬 | 4.34% | +1,043,385 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,002,397 | $2,641 萬 | 0.21% | +453,761+82.7% | 加碼 |
| BlackRock Inc. | 981,409 | $2,586 萬 | 0.00% | +80,884+9.0% | 加碼 |
| Owls Nest Partners IA, LLC | 871,293 | $2,296 萬 | 8.76% | +220,423+33.9% | 加碼 |
| Wildcat Capital Management, LLC | 817,128 | $2,153 萬 | 3.51% | +123,133+17.7% | 加碼 |
| EVR Research LP | 590,000 | $1,555 萬 | 7.26% | +147,000+33.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 443,511 | $1,169 萬 | 0.01% | +443,511 | 新進 |
| Blair William & Co | 395,200 | $1,041 萬 | 0.03% | +21,393+5.7% | 加碼 |
| State Street Corp | 368,581 | $971.2 萬 | 0.00% | −35,567−8.8% | 減碼 |
| Millennium Management LLC | 359,342 | $946.9 萬 | 0.01% | +183,943+104.9% | 加碼 |
| Geode Capital Management, LLC | 322,931 | $850.9 萬 | 0.00% | +42,843+15.3% | 加碼 |
| Premier Fund Managers Ltd | 316,255 | $840.8 萬 | 0.27% | +94,517+42.6% | 加碼 |
| LGT Capital Partners Ltd. | 255,000 | $671.9 萬 | 0.18% | −20,000−7.3% | 減碼 |
| Polar Asset Management Partners Inc. | 202,000 | $532.3 萬 | 0.06% | +202,000 | 新進 |
| Charles Schwab Investment Management Inc | 192,473 | $507.2 萬 | 0.00% | +8,464+4.6% | 加碼 |
| HRT Financial LP | 174,771 | $460.5 萬 | 0.03% | +174,771 | 新進 |
| Los Angeles Capital Management LLC | 155,536 | $409.8 萬 | 0.02% | +8,120+5.5% | 加碼 |
| Bank of New York Mellon Corp | 150,026 | $395.4 萬 | 0.00% | +29,518+24.5% | 加碼 |
| Citadel Advisors LLC | 142,459 | $375.4 萬 | 0.00% | +142,459 | 新進 |
| Portolan Capital Management, LLC | 129,552 | $341.4 萬 | 0.23% | +129,552 | 新進 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 117,290 | $309.1 萬 | 0.34% | +117,290 | 新進 |
| State of Alaska, Department of Revenue | 113,805 | $299.8 萬 | 0.03% | −91,917−44.7% | 減碼 |
| Two Sigma Investments, LP | 107,357 | $282.9 萬 | 0.01% | +107,357 | 新進 |
| Parametric Portfolio Associates LLC | 105,906 | $279.1 萬 | 0.00% | +33,406+46.1% | 加碼 |
| Northern Trust Corp | 87,318 | $230.1 萬 | 0.00% | +1,764+2.1% | 加碼 |
| STRS Ohio | 86,490 | $227.9 萬 | 0.01% | +86,490 | 新進 |
| Alberta Investment Management Corp | 85,439 | $225.1 萬 | 0.01% | +85,439 | 新進 |
| Arrowstreet Capital, Limited Partnership | 78,891 | $207.9 萬 | 0.00% | +78,891 | 新進 |
| Renaissance Technologies LLC | 76,600 | $201.8 萬 | 0.00% | −210,800−73.3% | 減碼 |
| Squarepoint Ops LLC | 73,912 | $194.8 萬 | 0.01% | +73,912 | 新進 |
| New York State Common Retirement Fund | 65,177 | $171.7 萬 | 0.00% | +120.0% | 加碼 |
| Nuveen Asset Management, LLC | 65,034 | $162.8 萬 | 0.00% | −2,699−4.0% | 減碼 |
| Alpha DNA Investment Management LLC | 58,875 | $155.0 萬 | 0.99% | +58,875 | 新進 |
| Gsa Capital Partners LLP | 55,436 | $146.1 萬 | 0.18% | +36,431+191.7% | 加碼 |
| JPMorgan Chase & Co | 51,881 | $136.7 萬 | 0.00% | +40,089+340.0% | 加碼 |
| Bank of America Corp | 48,151 | $126.9 萬 | 0.00% | −4,033−7.7% | 減碼 |
| Tudor Investment Corp Et Al | 47,670 | $125.6 萬 | 0.02% | +258+0.5% | 加碼 |
| SEI Investments Co | 43,235 | $122.5 萬 | 0.00% | +43,235 | 新進 |
| Ergoteles LLC | 45,984 | $121.2 萬 | 0.05% | +45,984 | 新進 |
| Invesco Ltd. | 43,770 | $115.3 萬 | 0.00% | −258,055−85.5% | 減碼 |
| Lazard Asset Management LLC | 43,559 | $114.7 萬 | 0.00% | −188,103−81.2% | 減碼 |
| Dimensional Fund Advisors LP | 42,735 | $112.6 萬 | 0.00% | +42,735 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,153 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 38,782 | $102.2 萬 | 0.60% | +38,782 | 新進 |
| Qube Research & Technologies Ltd | 37,501 | $98.8 萬 | 0.01% | −47,096−55.7% | 減碼 |
| Glenmede Trust Co NA | 36,161 | $95.2 萬 | 0.00% | +36,161 | 新進 |
| State Board of Administration of Florida Retirement System | 32,072 | $84.5 萬 | 0.00% | +20,662+181.1% | 加碼 |
| UBS Asset Management Americas Inc | 31,897 | $84.0 萬 | 0.00% | −311,952−90.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,826 | $81.2 萬 | 0.01% | −17,541−36.3% | 減碼 |
| Occudo Quantitative Strategies LP | 30,734 | $81.0 萬 | 0.07% | −9,370−23.4% | 減碼 |
| Liontrust Investment Partners LLP | 30,000 | $79.0 萬 | 0.01% | +30,000 | 新進 |
| Goldman Sachs Group Inc | 29,092 | $76.7 萬 | 0.00% | −7,336−20.1% | 減碼 |
| Morgan Stanley | 28,969 | $76.4 萬 | 0.00% | −400,433−93.3% | 減碼 |
| AE Wealth Management LLC | 28,154 | $74.2 萬 | 0.01% | +28,154 | 新進 |
| Brown Advisory Inc | 27,740 | $73.1 萬 | 0.00% | +12,380+80.6% | 加碼 |
| Rhumbline Advisers | 26,005 | $68.5 萬 | 0.00% | +1,291+5.2% | 加碼 |
| ExodusPoint Capital Management, LP | 25,759 | $67.9 萬 | 0.01% | −15,329−37.3% | 減碼 |
| Picton Mahoney Asset Management | 24,340 | $64.1 萬 | 0.02% | +24,340 | 新進 |
| HSBC Holdings PLC | 23,662 | $62.6 萬 | 0.00% | −70,966−75.0% | 減碼 |
| Malaga Cove Capital, LLC | 23,692 | $62.4 萬 | 0.25% | +150+0.6% | 加碼 |
| Wells Fargo & Company | 23,288 | $61.3 萬 | 0.00% | −269,922−92.1% | 減碼 |
| PEAK6 Investments LLC | 22,701 | $59.8 萬 | 0.02% | +22,701 | 新進 |
| Jane Street Group, LLC | 22,461 | $59.2 萬 | 0.00% | +22,461 | 新進 |
| Versor Investments LP | 16,700 | $44.0 萬 | 0.01% | +8,100+94.2% | 加碼 |
| CAPROCK Group, Inc. | 16,500 | $43.5 萬 | 0.04% | +1,500+10.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,900 | $41.8 萬 | 0.00% | +15,900 | 新進 |
| Vident Investment Advisory, LLC | 15,405 | $40.6 萬 | 0.01% | +1,498+10.8% | 加碼 |
| Group One Trading, L.P. | 15,265 | $40.2 萬 | 0.01% | +13,065+593.9% | 加碼 |
| M&T Bank Corp | 15,120 | $39.8 萬 | 0.00% | +4,536+42.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,590 | $38.4 萬 | 0.04% | +520+3.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,160 | $37.3 萬 | 0.13% | −518−3.5% | 減碼 |
| ETF Managers Group, LLC | 13,683 | $36.3 萬 | 0.01% | −1,482−9.8% | 減碼 |
| FineMark National Bank & Trust | 13,500 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,347 | $35.2 萬 | 0.00% | −7,168−34.9% | 減碼 |
| Public Employees Retirement System of Ohio | 12,979 | $34.2 萬 | 0.00% | −328−2.5% | 減碼 |
| Alliancebernstein L.P. | 12,222 | $32.2 萬 | 0.00% | +9+0.1% | 加碼 |
| Jump Financial, LLC | 9,980 | $26.2 萬 | 0.02% | +9,980 | 新進 |
| Price T Rowe Associates Inc | 9,669 | $25.5 萬 | 0.00% | +1,241+14.7% | 加碼 |
| Treasurer of the State of North Carolina | 8,749 | $23.1 萬 | 0.00% | +170+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 6,826 | $18.0 萬 | 0.00% | +5,116+299.2% | 加碼 |
| Quantbot Technologies LP | 6,700 | $17.6 萬 | 0.01% | +6,700 | 新進 |
| First Manhattan Co | 4,600 | $12.1 萬 | 0.00% | +200+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,164 | $10.9 萬 | 0.00% | +559+15.5% | 加碼 |
| Royal Bank of Canada | 3,787 | $10.0 萬 | 0.00% | +2,095+123.8% | 加碼 |
| FourThought Financial, LLC | 2,431 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| JJJ Advisors Inc. | 2,267 | $6.00 萬 | 0.02% | +1,295+133.2% | 加碼 |
| Citigroup Inc | 1,712 | $4.50 萬 | 0.00% | −256−13.0% | 減碼 |
| Signaturefd, LLC | 1,676 | $4.40 萬 | 0.00% | +930+124.7% | 加碼 |
| Marshall Wace, LLP | 1,217 | $3.30 萬 | 0.00% | +1,217 | 新進 |
| Legal & General Group Plc | 1,219 | $3.20 萬 | 0.00% | 00.0% | 不變 |