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。
2022 年第 1 季 13F 持有人
Datto Holding Corp. 在 2022/3/31 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
- 128
- 較 2021 年第 4 季 +10 家
- 持有股數
- 1.47 億
- 較 2021 年第 4 季 +80.4 萬 (+0.6%)
- 總市值
- $39.2 億
- 較 2021 年第 4 季 +$7,586 萬 (+2.0%)
- 新進機構
- 35
- 另有 43 家加碼
- 清倉機構
- 25
- 另有 40 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 |
2022 年第 1 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 4 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 | $30.4 億 | 26.48% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 3,706,333 | $9,903 萬 | 1.26% | 00.0% | 不變 |
| Vanguard Group Inc | 3,260,566 | $8,712 萬 | 0.00% | +1,149,445+54.4% | 加碼 |
| Greenvale Capital LLP | 3,250,000 | $8,684 萬 | 11.01% | 00.0% | 不變 |
| TPG GP A, LLC | 2,249,524 | $6,011 萬 | 0.74% | +16,254+0.7% | 加碼 |
| Franklin Resources Inc | 2,053,852 | $5,488 萬 | 0.02% | −267,602−11.5% | 減碼 |
| Keenan Capital, LLC | 1,980,576 | $5,292 萬 | 7.40% | −140,000−6.6% | 減碼 |
| Macquarie Group Ltd | 1,542,346 | $4,121 萬 | 0.04% | +1,542,346 | 新進 |
| Granahan Investment Management Inc | 1,381,830 | $3,692 萬 | 0.92% | −266,847−16.2% | 減碼 |
| Sunriver Management LLC | 1,324,771 | $3,540 萬 | 5.57% | +281,386+27.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,106,233 | $2,956 萬 | 0.26% | +103,836+10.4% | 加碼 |
| Wildcat Capital Management, LLC | 978,007 | $2,613 萬 | 6.69% | +160,879+19.7% | 加碼 |
| BlackRock Inc. | 956,863 | $2,557 萬 | 0.00% | −24,546−2.5% | 減碼 |
| Owls Nest Partners IA, LLC | 901,583 | $2,409 萬 | 10.79% | +30,290+3.5% | 加碼 |
| EVR Research LP | 776,000 | $2,074 萬 | 7.65% | +186,000+31.5% | 加碼 |
| Polar Asset Management Partners Inc. | 625,408 | $1,671 萬 | 0.21% | +423,408+209.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 467,108 | $1,248 萬 | 0.02% | +23,597+5.3% | 加碼 |
| Blair William & Co | 412,788 | $1,103 萬 | 0.04% | +17,588+4.5% | 加碼 |
| State Street Corp | 386,497 | $1,033 萬 | 0.00% | +17,916+4.9% | 加碼 |
| Global Endowment Management, LP | 323,921 | $865.4 萬 | 0.62% | +323,921 | 新進 |
| Geode Capital Management, LLC | 316,255 | $845.0 萬 | 0.00% | −6,676−2.1% | 減碼 |
| Premier Fund Managers Ltd | 316,255 | $837.9 萬 | 0.29% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 310,000 | $828.3 萬 | 0.24% | +55,000+21.6% | 加碼 |
| Cooper Creek Partners Management LLC | 284,144 | $759.2 萬 | 0.80% | +284,144 | 新進 |
| Balyasny Asset Management LLC | 269,893 | $721.2 萬 | 0.03% | +269,893 | 新進 |
| Crescent Park Management, L.P. | 225,734 | $603.2 萬 | 0.98% | +225,734 | 新進 |
| Charles Schwab Investment Management Inc | 195,458 | $522.3 萬 | 0.00% | +2,985+1.6% | 加碼 |
| Hudson Bay Capital Management LP | 157,282 | $420.3 萬 | 0.06% | +157,282 | 新進 |
| State of Alaska, Department of Revenue | 155,925 | $416.6 萬 | 0.04% | +42,120+37.0% | 加碼 |
| Bank of New York Mellon Corp | 148,567 | $397.0 萬 | 0.00% | −1,459−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 133,526 | $356.8 萬 | 0.00% | +90,791+212.5% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 131,165 | $350.5 萬 | 0.39% | +13,875+11.8% | 加碼 |
| Point72 Asset Management, L.P. | 108,200 | $289.1 萬 | 0.01% | +108,200 | 新進 |
| Alliancebernstein L.P. | 103,823 | $277.4 萬 | 0.00% | +91,601+749.5% | 加碼 |
| Victory Capital Management Inc | 74,302 | $257.8 萬 | 0.00% | +74,302 | 新進 |
| Alberta Investment Management Corp | 89,667 | $239.6 萬 | 0.01% | +4,228+4.9% | 加碼 |
| Parametric Portfolio Associates LLC | 88,817 | $237.3 萬 | 0.00% | −17,089−16.1% | 減碼 |
| Northern Trust Corp | 86,455 | $231.1 萬 | 0.00% | −863−1.0% | 減碼 |
| Jet Capital Investors L P | 85,343 | $228.0 萬 | 0.81% | +85,343 | 新進 |
| STRS Ohio | 78,816 | $210.5 萬 | 0.01% | −7,674−8.9% | 減碼 |
| First Trust Advisors LP | 77,758 | $207.8 萬 | 0.00% | +77,758 | 新進 |
| Ergoteles LLC | 77,261 | $206.4 萬 | 0.08% | +31,277+68.0% | 加碼 |
| CenterBook Partners LP | 76,996 | $205.7 萬 | 0.73% | +38,214+98.5% | 加碼 |
| SEI Investments Co | 72,390 | $200.3 萬 | 0.00% | +29,155+67.4% | 加碼 |
| Martingale Asset Management L P | 70,430 | $188.2 萬 | 0.03% | +70,430 | 新進 |
| Liontrust Investment Partners LLP | 70,000 | $187.0 萬 | 0.02% | +40,000+133.3% | 加碼 |
| Bank of Nova Scotia | 67,200 | $179.6 萬 | 0.00% | +67,200 | 新進 |
| Glenmede Trust Co NA | 63,981 | $170.9 萬 | 0.01% | +27,820+76.9% | 加碼 |
| Nuveen Asset Management, LLC | 65,028 | $169.5 萬 | 0.00% | −60.0% | 減碼 |
| Aviva PLC | 60,869 | $162.6 萬 | 0.01% | +60,869 | 新進 |
| New York State Common Retirement Fund | 60,200 | $160.9 萬 | 0.00% | −4,977−7.6% | 減碼 |
| Tudor Investment Corp Et Al | 47,412 | $126.7 萬 | 0.03% | −258−0.5% | 減碼 |
| Invesco Ltd. | 46,407 | $124.0 萬 | 0.00% | +2,637+6.0% | 加碼 |
| Lazard Asset Management LLC | 43,075 | $115.0 萬 | 0.00% | −484−1.1% | 減碼 |
| Panagora Asset Management Inc | 40,979 | $109.5 萬 | 0.01% | +40,979 | 新進 |
| Bank of Montreal | 41,131 | $109.1 萬 | 0.00% | +41,131 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,153 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 35,845 | $95.8 萬 | 0.00% | +3,773+11.8% | 加碼 |
| Morgan Stanley | 34,772 | $93.0 萬 | 0.00% | +5,803+20.0% | 加碼 |
| Brown Advisory Inc | 33,070 | $88.3 萬 | 0.00% | +5,330+19.2% | 加碼 |
| M&T Bank Corp | 32,452 | $86.8 萬 | 0.00% | +17,332+114.6% | 加碼 |
| Squarepoint Ops LLC | 32,159 | $85.9 萬 | 0.01% | −41,753−56.5% | 減碼 |
| Goldman Sachs Group Inc | 32,145 | $85.9 萬 | 0.00% | +3,053+10.5% | 加碼 |
| Bank of America Corp | 28,706 | $76.7 萬 | 0.00% | −19,445−40.4% | 減碼 |
| Wells Fargo & Company | 26,692 | $71.2 萬 | 0.00% | +3,404+14.6% | 加碼 |
| Occudo Quantitative Strategies LP | 25,451 | $68.0 萬 | 0.06% | −5,283−17.2% | 減碼 |
| Precept Management LLC | 24,000 | $64.1 萬 | 1.07% | +24,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,700 | $63.3 萬 | 0.01% | +7,800+49.1% | 加碼 |
| Millennium Management LLC | 22,997 | $61.4 萬 | 0.00% | −336,345−93.6% | 減碼 |
| Citadel Advisors LLC | 21,577 | $57.6 萬 | 0.00% | −120,882−84.9% | 減碼 |
| HSBC Holdings PLC | 20,267 | $54.1 萬 | 0.00% | −3,395−14.3% | 減碼 |
| Levin Capital Strategies, L.P. | 20,000 | $53.4 萬 | 0.05% | +20,000 | 新進 |
| Rhumbline Advisers | 19,377 | $51.8 萬 | 0.00% | −6,628−25.5% | 減碼 |
| Renaissance Technologies LLC | 18,500 | $49.4 萬 | 0.00% | −58,100−75.8% | 減碼 |
| Susquehanna International Group, LLP | 17,156 | $45.8 萬 | 0.00% | +17,156 | 新進 |
| Group One Trading, L.P. | 16,865 | $45.1 萬 | 0.01% | +1,600+10.5% | 加碼 |
| CAPROCK Group, Inc. | 16,500 | $44.1 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,497 | $38.8 萬 | 0.00% | +13,280+1,091.2% | 加碼 |
| FineMark National Bank & Trust | 13,500 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 13,429 | $35.9 萬 | 0.01% | −1,976−12.8% | 減碼 |
| JPMorgan Chase & Co | 12,781 | $34.2 萬 | 0.00% | −39,100−75.4% | 減碼 |
| Public Employees Retirement System of Ohio | 12,539 | $33.5 萬 | 0.00% | −440−3.4% | 減碼 |
| Walleye Capital LLC | 11,166 | $29.8 萬 | 0.01% | +11,166 | 新進 |
| ETF Managers Group, LLC | 10,685 | $28.3 萬 | 0.01% | −2,998−21.9% | 減碼 |
| California State Teachers Retirement System | 10,363 | $27.7 萬 | 0.00% | −2,984−22.4% | 減碼 |
| Two Sigma Investments, LP | 10,300 | $27.5 萬 | 0.00% | −97,057−90.4% | 減碼 |
| Price T Rowe Associates Inc | 10,074 | $26.9 萬 | 0.00% | +405+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 8,892 | $23.8 萬 | 0.00% | +143+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,872 | $23.7 萬 | 0.00% | +8,872 | 新進 |
| Oak Thistle LLC | 7,546 | $20.1 萬 | 0.11% | +7,546 | 新進 |
| Picton Mahoney Asset Management | 7,370 | $19.7 萬 | 0.01% | −16,970−69.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,699 | $17.9 萬 | 0.00% | +5,769+620.3% | 加碼 |
| Amalgamated Bank | 4,206 | $11.2 萬 | 0.00% | +4,206 | 新進 |
| Amalgamated Financial Corp. | 4,206 | $11.2 萬 | 0.00% | +4,206 | 新進 |
| Advisor Group Holdings, Inc. | 2,933 | $7.80 萬 | 0.00% | −1,231−29.6% | 減碼 |
| UBS Group AG | 2,722 | $7.30 萬 | 0.00% | +1,724+172.7% | 加碼 |
| FourThought Financial, LLC | 2,704 | $7.20 萬 | 0.01% | +273+11.2% | 加碼 |
| Signaturefd, LLC | 2,576 | $6.90 萬 | 0.00% | +900+53.7% | 加碼 |
| Royal Bank of Canada | 2,172 | $5.80 萬 | 0.00% | −1,615−42.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,016 | $5.40 萬 | 0.00% | −28,810−93.5% | 減碼 |