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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 2,769 | $48.2 萬 | 0.00% | −9,571−77.6% | 減碼 |
| Rockefeller Capital Management L.P. | 2,804 | $48.7 萬 | 0.00% | −16,594−85.5% | 減碼 |
| Commerce Bank | 3,013 | $52.4 萬 | 0.00% | −67,430−95.7% | 減碼 |
| ProShare Advisors LLC | 3,061 | $53.2 萬 | 0.00% | +178+6.2% | 加碼 |
| Illinois Municipal Retirement Fund | 3,186 | $55.4 萬 | 0.02% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 3,275 | $56.9 萬 | 0.08% | +311+10.5% | 加碼 |
| Quantamental Technologies LLC | 3,409 | $59.2 萬 | 0.52% | +3,409 | 新進 |
| Prime Capital Investment Advisors, LLC | 3,415 | $59.3 萬 | 0.03% | +3,415 | 新進 |
| Franklin Resources Inc | 3,563 | $61.9 萬 | 0.00% | +375+11.8% | 加碼 |
| AGF Investments LLC | 3,621 | $62.9 萬 | 0.07% | +3,621 | 新進 |
| Court Place Advisors, LLC | 3,635 | $63.2 萬 | 0.18% | 00.0% | 不變 |
| M&T Bank Corp | 3,696 | $64.2 萬 | 0.00% | −350−8.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,800 | $65.0 萬 | 0.00% | +1,000+35.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,927 | $68.2 萬 | 0.01% | −188−4.6% | 減碼 |
| Hunter Associates Investment Management LLC | 4,000 | $69.5 萬 | 0.22% | −25,900−86.6% | 減碼 |
| Mason Capital Management LLC | 4,000 | $69.5 萬 | 0.15% | +4,000 | 新進 |
| Gotham Asset Management, LLC | 3,997 | $69.5 萬 | 0.03% | +3,997 | 新進 |
| Leonteq Securities AG | 4,015 | $69.8 萬 | 0.05% | −3,937−49.5% | 減碼 |
| Cresset Asset Management, LLC | 4,203 | $73.1 萬 | 0.01% | +1,226+41.2% | 加碼 |
| First Republic Investment Management, Inc. | 4,313 | $74.9 萬 | 0.00% | −8,324−65.9% | 減碼 |
| Shell Asset Management Co | 4,374 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,399 | $76.4 萬 | 0.00% | −378−7.9% | 減碼 |
| Maryland State Retirement & Pension System | 4,519 | $78.6 萬 | 0.03% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 4,695 | $81.5 萬 | 0.33% | +4,695 | 新進 |
| Cutler Group LP | 4,736 | $82.2 萬 | 0.06% | +4,736 | 新進 |
| D.A. Davidson & Co. | 4,779 | $83.0 萬 | 0.01% | +154+3.3% | 加碼 |
| Envestnet Asset Management Inc | 4,808 | $83.5 萬 | 0.00% | −6,484−57.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,821 | $83.8 萬 | 0.01% | +4,821 | 新進 |
| Wolverine Trading, LLC | 4,900 | $85.1 萬 | 0.02% | −2,149−30.5% | 減碼 |
| Pathstone Family Office, LLC | 5,262 | $91.4 萬 | 0.03% | +2,478+89.0% | 加碼 |
| Grace Capital | 5,400 | $93.8 萬 | 0.63% | 00.0% | 不變 |
| Anson Funds Management LP | 5,404 | $93.9 萬 | 0.11% | +5,404 | 新進 |
| Washington Capital Management Inc | 5,500 | $95.6 萬 | 1.16% | 00.0% | 不變 |
| Jefferies Group LLC | 5,522 | $96.0 萬 | 0.02% | +5,522 | 新進 |
| Bradley Foster & Sargent Inc | 5,612 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 5,646 | $98.1 萬 | 0.05% | +2,456+77.0% | 加碼 |
| Green Alpha Advisors, LLC | 5,685 | $98.8 萬 | 0.67% | +3,191+127.9% | 加碼 |
| Paloma Partners Management Co | 5,700 | $99.0 萬 | 0.03% | +5,700 | 新進 |
| Canada Pension Plan Investment Board | 5,758 | $100.1 萬 | 0.00% | −277−4.6% | 減碼 |
| Vivaldi Capital Management, LLC | 5,802 | $100.8 萬 | 0.20% | +5,802 | 新進 |
| Squarepoint Ops LLC | 6,145 | $106.8 萬 | 0.01% | −39,044−86.4% | 減碼 |
| Principal Financial Group Inc | 6,181 | $107.4 萬 | 0.00% | −184−2.9% | 減碼 |
| Fernwood Investment Management, LLC | 6,200 | $107.7 萬 | 0.36% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 6,491 | $112.8 萬 | 0.18% | +6,491 | 新進 |
| AQR Capital Management LLC | 6,524 | $113.1 萬 | 0.00% | −14,104−68.4% | 減碼 |
| Standard Life Aberdeen plc | 6,564 | $114.0 萬 | 0.00% | +6,564 | 新進 |
| Xponance, Inc. | 6,607 | $114.8 萬 | 0.02% | +732+12.5% | 加碼 |
| FORA Capital, LLC | 6,924 | $120.3 萬 | 0.22% | +6,924 | 新進 |
| Bridgefront Capital, LLC | 7,066 | $122.8 萬 | 0.46% | +7,066 | 新進 |
| Davy Global Fund Management Ltd | 7,281 | $126.5 萬 | 0.19% | −10,475−59.0% | 減碼 |
| Teacher Retirement System of Texas | 7,341 | $127.6 萬 | 0.01% | −617,370−98.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,412 | $128.8 萬 | 0.07% | −110−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 7,486 | $130.1 萬 | 0.02% | −860−10.3% | 減碼 |
| Victory Capital Management Inc | 7,898 | $137.2 萬 | 0.00% | −334,913−97.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,921 | $137.6 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 7,923 | $137.7 萬 | 0.37% | −447−5.3% | 減碼 |
| Simplex Trading, LLC | 8,047 | $139.8 萬 | 0.05% | +8,047 | 新進 |
| Vident Investment Advisory, LLC | 8,180 | $142.1 萬 | 0.04% | −194−2.3% | 減碼 |
| Allianz Asset Management GmbH | 8,500 | $147.7 萬 | 0.00% | −587,612−98.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 8,542 | $148.4 萬 | 0.02% | −12,637−59.7% | 減碼 |
| Mutual of America Capital Management LLC | 8,682 | $150.9 萬 | 0.01% | −203−2.3% | 減碼 |
| Handelsbanken Fonder AB | 9,230 | $160.4 萬 | 0.01% | −120,900−92.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,317 | $161.9 萬 | 0.01% | −15,630−62.7% | 減碼 |
| Shay Capital LLC | 9,450 | $164.2 萬 | 0.39% | +9,450 | 新進 |
| Banque Cantonale Vaudoise | 9,569 | $166.3 萬 | 0.07% | +3,302+52.7% | 加碼 |
| Firsthand Capital Management, Inc. | 10,000 | $173.8 萬 | 0.44% | −10,000−50.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $173.8 萬 | 0.02% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 10,433 | $181.3 萬 | 0.00% | −11,291−52.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,526 | $182.9 萬 | 0.03% | +1,471+16.2% | 加碼 |
| Utah Retirement Systems | 10,768 | $187.1 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 11,149 | $193.7 萬 | 0.00% | −54,319−83.0% | 減碼 |
| Alamar Capital Management, LLC | 11,650 | $202.4 萬 | 1.77% | −3,889−25.0% | 減碼 |
| Raymond James & Associates | 11,975 | $208.1 萬 | 0.00% | −9,444−44.1% | 減碼 |
| Amalgamated Bank | 12,068 | $209.7 萬 | 0.02% | +1,532+14.5% | 加碼 |
| BCK Capital Management LP | 12,100 | $210.2 萬 | 1.05% | +12,100 | 新進 |
| Tremblant Capital Group | 12,867 | $223.6 萬 | 0.07% | −748,786−98.3% | 減碼 |
| Alps Advisors Inc | 12,911 | $224.3 萬 | 0.02% | −3,521−21.4% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 13,194 | $229.1 萬 | 0.30% | −11,467−46.5% | 減碼 |
| Wellington Management Group LLP | 13,214 | $229.6 萬 | 0.00% | −489,528−97.4% | 減碼 |
| UBS Group AG | 13,369 | $232.3 萬 | 0.00% | −42,489−76.1% | 減碼 |
| Quinn Opportunity Partners LLC | 14,042 | $244.0 萬 | 0.15% | +14,042 | 新進 |
| Schroder Investment Management Group | 14,367 | $249.6 萬 | 0.00% | −22,873−61.4% | 減碼 |
| SEI Investments Co | 15,365 | $267.1 萬 | 0.01% | −103,234−87.0% | 減碼 |
| Arizona State Retirement System | 15,601 | $271.1 萬 | 0.02% | −1,198−7.1% | 減碼 |
| Swedbank AB | 15,900 | $276.3 萬 | 0.01% | −334,100−95.5% | 減碼 |
| Quantbot Technologies LP | 16,089 | $279.5 萬 | 0.22% | +15,455+2,437.7% | 加碼 |
| Calamos Advisors LLC | 17,500 | $304.1 萬 | 0.02% | +17,500 | 新進 |
| Voya Investment Management LLC | 18,457 | $320.7 萬 | 0.01% | −77,621−80.8% | 減碼 |
| Seven Post Investment Office LP | 18,551 | $322.3 萬 | 0.97% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,254 | $334.4 萬 | 0.01% | +10,113+110.6% | 加碼 |
| Treasurer of the State of North Carolina | 19,738 | $343.0 萬 | 0.02% | −1,030−5.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $347.4 萬 | 0.02% | +20,000 | 新進 |
| BTG Pactual Global Asset Management Ltd | 20,100 | $349.3 萬 | 1.56% | +20,100 | 新進 |
| Keebeck Alpha, LP | 20,140 | $350.0 萬 | 1.22% | +20,140 | 新進 |
| LMR Partners LLP | 20,900 | $363.2 萬 | 0.05% | +20,900 | 新進 |
| Trillium Asset Management, LLC | 21,397 | $371.8 萬 | 0.10% | −3,496−14.0% | 減碼 |
| HSBC Holdings PLC | 22,219 | $386.0 萬 | 0.00% | +22,219 | 新進 |
| DuPont Capital Management Corp | 22,600 | $392.7 萬 | 0.09% | +22,600 | 新進 |
| Rice Hall James & Associates, LLC | 22,634 | $393.3 萬 | 0.14% | +30.0% | 加碼 |
| Crabel Capital Management, LLC | 23,037 | $400.3 萬 | 0.82% | +23,037 | 新進 |