Proofpoint Inc
PFPT2021/8/31 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001212458
Proofpoint Inc 已在 2021/8/31 下市；內部人最後一份 Form 4 在 2021/8/31 申報；2021 年第 2 季末有 364 家機構在 13F 申報持有，市值合計 $99.4 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Proofpoint Inc 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
PFPT 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 364
- 較 2021 年第 1 季 +40 家
- 持有股數
- 5,719 萬
- 較 2021 年第 1 季 +229.8 萬 (+4.2%)
- 總市值
- $99.4 億
- 較 2021 年第 1 季 +$30.3 億 (+43.9%)
- 新進機構
- 133
- 另有 63 家加碼
- 清倉機構
- 93
- 另有 123 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 PFPT 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 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 2 | $152.8 萬 |
| 2021 年第 2 季 | 364 | $99.4 億 |
| 2021 年第 1 季 | 327 | $69.4 億 |
2021 年第 2 季持有機構
每家機構持有 Proofpoint Inc 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,306,161 | $9.22 億 | 0.02% | −188,085−3.4% | 減碼 |
| BlackRock Inc. | 2,961,073 | $5.15 億 | 0.01% | −439,232−12.9% | 減碼 |
| Morgan Stanley | 2,535,892 | $4.41 億 | 0.06% | +2,027,775+399.1% | 加碼 |
| HBK Investments L P | 2,526,497 | $4.39 億 | 4.21% | +2,526,497 | 新進 |
| Pentwater Capital Management LP | 2,520,000 | $4.38 億 | 4.50% | +2,520,000 | 新進 |
| Millennium Management LLC | 2,083,774 | $3.62 億 | 0.46% | +1,981,846+1,944.4% | 加碼 |
| UBS Oconnor LLC | 1,719,764 | $2.99 億 | 2.67% | +1,719,764 | 新進 |
| FMR LLC | 1,369,823 | $2.38 億 | 0.02% | −78,094−5.4% | 減碼 |
| Barclays PLC | 1,241,690 | $2.16 億 | 0.18% | +1,241,690 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,109,046 | $1.93 億 | 1.45% | −62,722−5.4% | 減碼 |
| Balyasny Asset Management LLC | 988,662 | $1.72 億 | 0.94% | +988,662 | 新進 |
| Bank of New York Mellon Corp | 898,173 | $1.56 億 | 0.03% | −1,143,212−56.0% | 減碼 |
| Natixis | 896,479 | $1.56 億 | 0.68% | +889,983+13,700.5% | 加碼 |
| State Street Corp | 892,192 | $1.55 億 | 0.01% | +131,105+17.2% | 加碼 |
| Bank of America Corp | 834,057 | $1.45 億 | 0.02% | −363,796−30.4% | 減碼 |
| Norges Bank | 803,876 | $1.40 億 | 0.03% | +334,522+71.3% | 加碼 |
| TIG Advisors, LLC | 766,508 | $1.33 億 | 4.61% | +766,508 | 新進 |
| First Trust Advisors LP | 762,799 | $1.33 億 | 0.14% | −274,378−26.5% | 減碼 |
| Westchester Capital Management, LLC | 725,846 | $1.26 億 | 3.21% | +725,846 | 新進 |
| Geode Capital Management, LLC | 712,628 | $1.24 億 | 0.02% | −37,160−5.0% | 減碼 |
| Glazer Capital, LLC | 704,273 | $1.22 億 | 1.90% | +704,273 | 新進 |
| Davidson Kempner Capital Management LP | 694,269 | $1.21 億 | 0.94% | +694,269 | 新進 |
| Citigroup Inc | 619,165 | $1.08 億 | 0.09% | +293,183+89.9% | 加碼 |
| Alpine Associates Management Inc. | 605,634 | $1.05 億 | 2.89% | +605,634 | 新進 |
| D. E. Shaw & Co., Inc. | 591,401 | $1.03 億 | 0.12% | +530,406+869.6% | 加碼 |
| Bank of Nova Scotia | 577,096 | $1.00 億 | 0.19% | +577,096 | 新進 |
| Citadel Advisors LLC | 575,976 | $1.00 億 | 0.10% | +561,986+4,017.1% | 加碼 |
| Legal & General Group Plc | 567,509 | $9,861 萬 | 0.03% | +65,106+13.0% | 加碼 |
| Goldman Sachs Group Inc | 549,039 | $9,540 萬 | 0.03% | +33,056+6.4% | 加碼 |
| Hudson Bay Capital Management LP | 526,280 | $9,145 萬 | 1.15% | +526,280 | 新進 |
| Credit Suisse AG | 479,517 | $8,332 萬 | 0.07% | −222,480−31.7% | 減碼 |
| Tudor Investment Corp Et Al | 460,605 | $8,004 萬 | 1.63% | +431,283+1,470.9% | 加碼 |
| Samson Rock Capital LLP | 459,055 | $7,977 萬 | 15.71% | +459,055 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 419,423 | $7,288 萬 | 0.20% | −452,383−51.9% | 減碼 |
| Pictet Asset Management Ltd | 414,726 | $7,206 萬 | 0.08% | −313,546−43.1% | 減碼 |
| P Schoenfeld Asset Management LP | 404,500 | $7,029 萬 | 4.42% | +404,500 | 新進 |
| Renaissance Technologies LLC | 390,800 | $6,791 萬 | 0.08% | +264,300+208.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 383,469 | $6,663 萬 | 0.13% | +346,657+941.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 378,711 | $6,581 萬 | 0.15% | +377,275+26,272.6% | 加碼 |
| Wells Fargo & Company | 373,437 | $6,489 萬 | 0.01% | −389,252−51.0% | 減碼 |
| Nuveen Asset Management, LLC | 370,971 | $6,446 萬 | 0.02% | −706,133−65.6% | 減碼 |
| Melqart Asset Management (UK) Ltd | 353,421 | $6,141 萬 | 2.76% | +353,421 | 新進 |
| Omni Partners US LLC | 347,840 | $6,044 萬 | 2.67% | +347,840 | 新進 |
| Arrowstreet Capital, Limited Partnership | 344,374 | $5,984 萬 | 0.07% | +151,300+78.4% | 加碼 |
| Man Group plc | 330,574 | $5,744 萬 | 0.20% | +285,953+640.8% | 加碼 |
| Water Island Capital LLC | 323,370 | $5,619 萬 | 2.97% | +323,370 | 新進 |
| Beryl Capital Management LLC | 304,666 | $5,294 萬 | 4.72% | +304,666 | 新進 |
| Farallon Capital Management, L.L.C. | 304,500 | $5,291 萬 | 0.26% | +304,500 | 新進 |
| ETF Managers Group, LLC | 292,008 | $5,070 萬 | 0.83% | −109,096−27.2% | 減碼 |
| Charles Schwab Investment Management Inc | 291,325 | $5,062 萬 | 0.02% | +5,264+1.8% | 加碼 |
| Marshall Wace, LLP | 290,617 | $5,050 萬 | 0.27% | +290,617 | 新進 |
| IndexIQ Advisors LLC | 283,783 | $4,931 萬 | 1.67% | +283,783 | 新進 |
| Northern Trust Corp | 283,475 | $4,926 萬 | 0.01% | −3,277−1.1% | 減碼 |
| Sand Grove Capital Management LLP | 282,055 | $4,901 萬 | 4.64% | +282,055 | 新進 |
| Marshall Wace North America L.P. | 273,259 | $4,748 萬 | 0.20% | +273,259 | 新進 |
| Price T Rowe Associates Inc | 260,905 | $4,534 萬 | 0.00% | −6,363,019−96.1% | 減碼 |
| Vivaldi Asset Management, LLC | 253,075 | $4,397 萬 | 6.56% | +253,075 | 新進 |
| Picton Mahoney Asset Management | 250,000 | $4,344 萬 | 1.57% | +250,000 | 新進 |
| Two Sigma Advisers, LP | 249,316 | $4,332 萬 | 0.11% | +97,000+63.7% | 加碼 |
| Nomura Holdings Inc | 203,832 | $3,540 萬 | 0.29% | +199,832+4,995.8% | 加碼 |
| AXA S.A. | 202,918 | $3,526 萬 | 0.10% | −748,214−78.7% | 減碼 |
| Deutsche Bank AG | 200,616 | $3,486 萬 | 0.02% | −295,141−59.5% | 減碼 |
| Gabelli Funds LLC | 200,538 | $3,485 萬 | 0.22% | +200,538 | 新進 |
| Berry Street Capital Management LLP | 200,000 | $3,475 萬 | 4.18% | +200,000 | 新進 |
| Royal Bank of Canada | 194,547 | $3,381 萬 | 0.01% | +161,927+496.4% | 加碼 |
| Bardin Hill Management Partners LP | 191,406 | $3,326 萬 | 5.85% | +191,406 | 新進 |
| Bank of Montreal | 176,812 | $3,072 萬 | 0.02% | +154,067+677.4% | 加碼 |
| Maven Securities LTD | 175,167 | $3,040 萬 | 3.21% | +175,167 | 新進 |
| Verition Fund Management LLC | 174,802 | $3,037 萬 | 0.45% | +174,802 | 新進 |
| SG Americas Securities, LLC | 174,504 | $3,032 萬 | 0.16% | +56,135+47.4% | 加碼 |
| MUFG Securities EMEA plc | 173,402 | $3,013 萬 | 0.33% | +173,402 | 新進 |
| JPMorgan Chase & Co | 152,523 | $2,650 萬 | 0.00% | +67,451+79.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $2,606 萬 | 0.05% | +150,000 | 新進 |
| State of Wisconsin Investment Board | 147,319 | $2,560 萬 | 0.05% | +62,237+73.1% | 加碼 |
| Dimensional Fund Advisors LP | 146,773 | $2,550 萬 | 0.01% | −1,783−1.2% | 減碼 |
| Segantii Capital Management Ltd | 146,354 | $2,543 萬 | 0.81% | +146,354 | 新進 |
| Eaton Vance Management | 137,744 | $2,393 萬 | 0.03% | −529−0.4% | 減碼 |
| Macquarie Group Ltd | 136,233 | $2,367 萬 | 0.02% | +74,445+120.5% | 加碼 |
| California Public Employees Retirement System | 128,759 | $2,237 萬 | 0.02% | −5,846−4.3% | 減碼 |
| Swiss National Bank | 126,552 | $2,199 萬 | 0.01% | −5,300−4.0% | 減碼 |
| Ramius Advisors LLC | 124,547 | $2,164 萬 | 8.28% | +124,547 | 新進 |
| Capitolis Advisors LLC | 123,057 | $2,138 萬 | 0.25% | +123,057 | 新進 |
| CNH Partners LLC | 121,288 | $2,103 萬 | 0.59% | +121,288 | 新進 |
| Kellner Capital, LLC | 120,659 | $2,097 萬 | 6.43% | +120,659 | 新進 |
| Gardner Lewis Asset Management L P | 116,639 | $2,027 萬 | 3.34% | +116,639 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 114,520 | $1,990 萬 | 2.30% | +114,520 | 新進 |
| Prelude Capital Management, LLC | 109,317 | $1,900 萬 | 1.05% | +107,345+5,443.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 108,214 | $1,880 萬 | 1.72% | +108,214 | 新進 |
| Great West Life Assurance Co | 106,582 | $1,851 萬 | 0.04% | +2,282+2.2% | 加碼 |
| American Capital Management Inc | 104,379 | $1,814 萬 | 0.51% | −146,617−58.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 102,534 | $1,782 萬 | 0.41% | +102,534 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 102,280 | $1,777 萬 | 3.90% | +102,280 | 新進 |
| Alyeska Investment Group, L.P. | 100,000 | $1,738 萬 | 0.20% | −229,777−69.7% | 減碼 |
| Alpine Global Management, LLC | 99,302 | $1,726 萬 | 2.35% | +99,302 | 新進 |
| Candriam Luxembourg S.C.A. | 98,981 | $1,720 萬 | 0.12% | +98,981 | 新進 |
| California State Teachers Retirement System | 98,719 | $1,715 萬 | 0.02% | −2,729−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 97,299 | $1,691 萬 | 0.01% | +5,821+6.4% | 加碼 |
| Alliancebernstein L.P. | 94,617 | $1,644 萬 | 0.01% | −1,289,445−93.2% | 減碼 |
| Fred Alger Management, LLC | 92,523 | $1,608 萬 | 0.04% | −19,530−17.4% | 減碼 |
| Bluefin Capital Management, LLC | 90,242 | $1,568 萬 | 1.09% | +90,242 | 新進 |