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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 季與 2021 年第 1 季比較

持有 Proofpoint Inc 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

PFPT 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3273364+40
股數5,519 萬29.9 萬5,719 萬+229.8 萬 (+4.2%)
市值$69.4 億$3,758 萬$99.4 億+$30.3 億 (+43.9%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(133 家)

2021 年第 2 季季末持有 Proofpoint Inc、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 133 家。

2021 年第 2 季新進 PFPT 的機構
機構股數市值佔組合 %
HBK Investments L P2,526,497$4.39 億4.21%
Pentwater Capital Management LP2,520,000$4.38 億4.50%
UBS Oconnor LLC1,719,764$2.99 億2.67%
Barclays PLC1,241,690$2.16 億0.18%
Balyasny Asset Management LLC988,662$1.72 億0.94%
TIG Advisors, LLC766,508$1.33 億4.61%
Westchester Capital Management, LLC725,846$1.26 億3.21%
Glazer Capital, LLC704,273$1.22 億1.90%
Davidson Kempner Capital Management LP694,269$1.21 億0.94%
Alpine Associates Management Inc.605,634$1.05 億2.89%
Bank of Nova Scotia577,096$1.00 億0.19%
Hudson Bay Capital Management LP526,280$9,145 萬1.15%
Samson Rock Capital LLP459,055$7,977 萬15.71%
P Schoenfeld Asset Management LP404,500$7,029 萬4.42%
Melqart Asset Management (UK) Ltd353,421$6,141 萬2.76%
Omni Partners US LLC347,840$6,044 萬2.67%
Water Island Capital LLC323,370$5,619 萬2.97%
Beryl Capital Management LLC304,666$5,294 萬4.72%
Farallon Capital Management, L.L.C.304,500$5,291 萬0.26%
Marshall Wace, LLP290,617$5,050 萬0.27%
IndexIQ Advisors LLC283,783$4,931 萬1.67%
Sand Grove Capital Management LLP282,055$4,901 萬4.64%
Marshall Wace North America L.P.273,259$4,748 萬0.20%
Vivaldi Asset Management, LLC253,075$4,397 萬6.56%
Picton Mahoney Asset Management250,000$4,344 萬1.57%
Gabelli Funds LLC200,538$3,485 萬0.22%
Berry Street Capital Management LLP200,000$3,475 萬4.18%
Bardin Hill Management Partners LP191,406$3,326 萬5.85%
Maven Securities LTD175,167$3,040 萬3.21%
Verition Fund Management LLC174,802$3,037 萬0.45%
MUFG Securities EMEA plc173,402$3,013 萬0.33%
Adage Capital Partners GP, L.L.C.150,000$2,606 萬0.05%
Segantii Capital Management Ltd146,354$2,543 萬0.81%
Ramius Advisors LLC124,547$2,164 萬8.28%
Capitolis Advisors LLC123,057$2,138 萬0.25%
CNH Partners LLC121,288$2,103 萬0.59%
Kellner Capital, LLC120,659$2,097 萬6.43%
Gardner Lewis Asset Management L P116,639$2,027 萬3.34%
Gabelli & Co Investment Advisers, Inc.114,520$1,990 萬2.30%
Tokio Marine Asset Management Co Ltd108,214$1,880 萬1.72%
Weiss Multi-Strategy Advisers LLC102,534$1,782 萬0.41%
Highland Capital Management Fund Advisors, L.P.102,280$1,777 萬3.90%
Alpine Global Management, LLC99,302$1,726 萬2.35%
Candriam Luxembourg S.C.A.98,981$1,720 萬0.12%
Bluefin Capital Management, LLC90,242$1,568 萬1.09%
Polar Asset Management Partners Inc.89,242$1,551 萬0.19%
Centiva Capital, LP85,886$1,492 萬1.17%
Tibra Equities Europe Ltd83,632$1,453 萬4.49%
DLD Asset Management, LP70,344$1,222 萬0.95%
Vestcor Inc66,800$1,161 萬0.39%
Capstone Investment Advisors, LLC66,485$1,155 萬0.27%
Toronto Dominion Bank62,000$1,077 萬0.02%
Angelo Gordon & Co., L.P.60,000$1,043 萬1.22%
Ergoteles LLC59,962$1,042 萬0.24%
Alberta Investment Management Corp57,550$1,000 萬0.08%
Athos Capital Ltd57,510$999.3 萬2.18%
CQS (US), LLC55,931$971.8 萬0.59%
Twin Securities, Inc.55,867$970.7 萬3.67%
Walleye Capital LLC53,000$920.9 萬0.34%
Havens Advisors LLC50,000$868.8 萬6.90%
Voloridge Investment Management, LLC47,266$821.3 萬0.06%
Spring Creek Capital LLC46,000$799.3 萬0.40%
GWM Asset Management Ltd45,804$795.9 萬3.27%
Murchinson Ltd.45,000$781.9 萬2.85%
Equitec Proprietary Markets, LLC39,100$679.4 萬4.84%
Schonfeld Strategic Advisors LLC39,000$677.6 萬0.08%
Chicago Capital Management, LLC38,762$673.5 萬3.77%
Seven Eight Capital, LP38,320$665.8 萬0.93%
Moore Capital Management, LP35,800$622.1 萬0.11%
HRT Financial LP35,217$611.9 萬0.06%
Harvest Management LLC34,950$607.3 萬4.67%
Gamco Investors, Inc. Et Al34,542$600.2 萬0.05%
Lombard Odier Asset Management (USA) Corp34,500$599.5 萬1.13%
Brookfield Asset Management Inc.30,000$521.3 萬0.02%
Wolverine Asset Management LLC28,457$494.4 萬0.05%
Syquant Capital SAS28,100$488.3 萬5.85%
Group One Trading, L.P.28,075$487.8 萬0.09%
S. Muoio & Co. LLC28,000$486.5 萬4.12%
Boothbay Fund Management, LLC27,500$477.8 萬0.20%
Janus Henderson Group PLC27,488$477.5 萬0.00%
ExodusPoint Capital Management, LP26,151$454.4 萬0.07%
Ossiam25,000$436.7 萬0.12%
HAP Trading, LLC24,470$425.2 萬0.26%
Dynamic Technology Lab Private Ltd23,574$409.6 萬0.41%
Crabel Capital Management, LLC23,037$400.3 萬0.82%
DuPont Capital Management Corp22,600$392.7 萬0.09%
HSBC Holdings PLC22,219$386.0 萬0.00%
LMR Partners LLP20,900$363.2 萬0.05%
Keebeck Alpha, LP20,140$350.0 萬1.22%
BTG Pactual Global Asset Management Ltd20,100$349.3 萬1.56%
Skandinaviska Enskilda Banken AB (publ)20,000$347.4 萬0.02%
Calamos Advisors LLC17,500$304.1 萬0.02%
Quinn Opportunity Partners LLC14,042$244.0 萬0.15%
BCK Capital Management LP12,100$210.2 萬1.05%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,000$173.8 萬0.02%
Shay Capital LLC9,450$164.2 萬0.39%
Simplex Trading, LLC8,047$139.8 萬0.05%
Bridgefront Capital, LLC7,066$122.8 萬0.46%
FORA Capital, LLC6,924$120.3 萬0.22%
Standard Life Aberdeen plc6,564$114.0 萬0.00%

清倉機構(93 家)

2021 年第 1 季季末持有 Proofpoint Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PFPT 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Wasatch Advisors Inc1,934,922$2.43 億
Spyglass Capital Management LLC1,483,570$1.87 億
Champlain Investment Partners, LLC1,453,900$1.83 億
RGM Capital, LLC1,403,755$1.77 億
BNP PARIBAS ASSET MANAGEMENT Holding S.A.942,896$1.19 億
William Blair Investment Management, LLC934,928$1.18 億
Montrusco Bolton Investments Inc.685,857$8,482 萬
CDAM (UK) Ltd490,760$6,173 萬
Massachusetts Financial Services Co465,187$5,852 萬
Eagle Asset Management Inc337,622$4,340 萬
British Columbia Investment Management Corp141,100$1,775 萬
Point72 Asset Management, L.P.140,530$1,768 萬
HHR Asset Management, LLC115,191$1,449 萬
Fisher Asset Management, LLC99,866$1,256 萬
WCM Investment Management, LLC91,600$1,152 萬
Pragma Gestao de Patrimonio Ltd80,000$1,006 萬
Vontobel Holding Ltd.62,099$781.1 萬
Nordea Investment Management AB56,277$717.0 萬
Mirador Capital Partners LP51,740$650.8 萬
Azimuth Capital Management LLC51,465$647.4 萬
Handelsinvest Investeringsforvaltning50,000$629.0 萬
BIT Capital GmbH44,740$562.8 萬
Federated Hermes, Inc.42,632$536.3 萬
Holocene Advisors, LP41,432$521.2 萬
Brown Advisory Inc38,995$490.5 萬
Mackay Shields LLC37,284$469.0 萬
PDT Partners, LLC28,400$357.2 萬
Mariner, LLC24,513$308.3 萬
Northstar Asset Management Inc24,376$306.6 萬
TD Asset Management Inc22,478$282.8 萬
Brinker Capital Investments, LLC20,071$252.5 萬
K2 Principal Fund, L.P.20,000$251.6 萬
Granahan Investment Management Inc19,341$243.3 萬
Emerald Advisers, LLC18,908$237.8 萬
Pinebridge Investments, L.P.16,139$203.0 萬
Cubist Systematic Strategies, LLC13,733$172.7 萬
Signature Estate & Investment Advisors LLC13,683$172.1 萬
B. Metzler seel. Sohn & Co. Holding AG11,785$148.2 萬
Stanley-Laman Group, Ltd.10,839$136.3 萬
Pier 88 Investment Partners LLC10,045$126.4 萬
AtonRa Partners9,347$117.6 萬
NN Investment Partners Holdings N.V.8,961$112.7 萬
Jacobs Levy Equity Management, Inc8,908$112.1 萬
Quantitative Investment Management, LLC7,993$100.5 萬
Oak Ridge Investments LLC6,765$85.1 萬
Diversified Trust Co6,225$78.3 萬
Virginia Retirement Systems Et Al6,200$78.0 萬
Oppenheimer & Co Inc6,010$75.6 萬
Baird Financial Group, Inc.5,783$72.7 萬
Wedbush Securities Inc5,768$72.6 萬
Occudo Quantitative Strategies LP5,434$68.4 萬
Echo Street Capital Management LLC5,349$67.3 萬
Cipher Capital LP5,266$66.2 萬
Hood River Capital Management LLC5,068$63.8 萬
Donoghue Forlines LLC4,922$61.9 萬
TrimTabs Asset Management, LLC4,445$56.8 萬
Duality Advisers, LP4,348$54.7 萬
Exchange Traded Concepts, LLC4,191$52.7 萬
Heritage Trust Co3,614$45.5 萬
Weld Capital Management LLC3,232$40.7 萬
HighPoint Advisor Group LLC2,843$37.3 萬
Cetera Investment Advisers2,891$36.4 萬
Versor Investments LP2,800$35.2 萬
Emerald Mutual Fund Advisers Trust2,604$32.8 萬
Banco Santander, S.A.2,547$32.0 萬
Cahill Financial Advisors Inc2,540$32.0 萬
Quantinno Capital Management LP2,424$30.5 萬
Verity Asset Management, Inc.2,257$28.4 萬
Teza Capital Management LLC2,207$27.8 萬
AlphaCrest Capital Management LLC2,074$26.1 萬
Palisade Capital Management LLC2,000$25.2 萬
Blueshift Asset Management, LLC1,996$25.1 萬
Cornerstone Wealth Management, LLC1,909$24.0 萬
Natixis Investment Managers International1,806$22.7 萬
Commonwealth Equity Services, LLC1,785$22.4 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)1,650$20.8 萬
Point72 Hong Kong Ltd1,442$18.1 萬
Sowell Financial Services LLC796$13.7 萬
Wolff Wiese Magana LLC657$8.30 萬
Acadian Asset Management LLC404$5.10 萬
Nisa Investment Advisors, LLC400$5.00 萬
Brewin Dolphin Ltd250$3.14 萬
Baystate Wealth Management LLC150$1.90 萬
Sierra Capital LLC120$1.50 萬
Wealthcare Advisory Partners LLC115$1.40 萬
FinTrust Capital Advisors, LLC100$1.30 萬
Geneos Wealth Management Inc.50$8,000
Federation des caisses Desjardins du Quebec50$6,290
Alpha DNA Investment Management LLC45$4,000
Valeo Financial Advisors, LLC22$3,000
Meridian Wealth Partners, LLC22$3,000
Evoke Wealth, LLC27$3,000
American Portfolios Advisors17$2,138

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 Proofpoint Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 PFPT、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Waddell & Reed Financial Inc284,704$3,581 萬
Bokf, NA8,304$104.5 萬
Pillar Pacific Capital Management LLC5,700$71.7 萬