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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 23,574 | $409.6 萬 | 0.41% | +23,574 | 新進 |
| Asset Management One Co.,Ltd. | 24,260 | $421.5 萬 | 0.02% | −11,615−32.4% | 減碼 |
| HAP Trading, LLC | 24,470 | $425.2 萬 | 0.26% | +24,470 | 新進 |
| Rafferty Asset Management, LLC | 24,666 | $428.6 萬 | 0.03% | −5,243−17.5% | 減碼 |
| Ossiam | 25,000 | $436.7 萬 | 0.12% | +25,000 | 新進 |
| ExodusPoint Capital Management, LP | 26,151 | $454.4 萬 | 0.07% | +26,151 | 新進 |
| Qube Research & Technologies Ltd | 26,253 | $456.2 萬 | 0.06% | +18,677+246.5% | 加碼 |
| Susquehanna International Group, LLP | 27,275 | $473.9 萬 | 0.01% | +21,985+415.6% | 加碼 |
| Janus Henderson Group PLC | 27,488 | $477.5 萬 | 0.00% | +27,488 | 新進 |
| Boothbay Fund Management, LLC | 27,500 | $477.8 萬 | 0.20% | +27,500 | 新進 |
| S. Muoio & Co. LLC | 28,000 | $486.5 萬 | 4.12% | +28,000 | 新進 |
| Group One Trading, L.P. | 28,075 | $487.8 萬 | 0.09% | +28,075 | 新進 |
| Syquant Capital SAS | 28,100 | $488.3 萬 | 5.85% | +28,100 | 新進 |
| US Bancorp | 28,136 | $488.8 萬 | 0.01% | −12,023−29.9% | 減碼 |
| Wolverine Asset Management LLC | 28,457 | $494.4 萬 | 0.05% | +28,457 | 新進 |
| Ameriprise Financial Inc | 28,709 | $499.0 萬 | 0.00% | +10,717+59.6% | 加碼 |
| Brookfield Asset Management Inc. | 30,000 | $521.3 萬 | 0.02% | +30,000 | 新進 |
| State of New Jersey Common Pension Fund D | 32,761 | $569.3 萬 | 0.02% | −1,788−5.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 34,500 | $599.5 萬 | 1.13% | +34,500 | 新進 |
| Gamco Investors, Inc. Et Al | 34,542 | $600.2 萬 | 0.05% | +34,542 | 新進 |
| Harvest Management LLC | 34,950 | $607.3 萬 | 4.67% | +34,950 | 新進 |
| HRT Financial LP | 35,217 | $611.9 萬 | 0.06% | +35,217 | 新進 |
| Moore Capital Management, LP | 35,800 | $622.1 萬 | 0.11% | +35,800 | 新進 |
| Jupiter Asset Management Ltd | 38,000 | $660.1 萬 | 0.07% | 00.0% | 不變 |
| Seven Eight Capital, LP | 38,320 | $665.8 萬 | 0.93% | +38,320 | 新進 |
| Chicago Capital Management, LLC | 38,762 | $673.5 萬 | 3.77% | +38,762 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,000 | $677.6 萬 | 0.08% | +39,000 | 新進 |
| Equitec Proprietary Markets, LLC | 39,100 | $679.4 萬 | 4.84% | +39,100 | 新進 |
| Twin Tree Management, LP | 40,839 | $709.6 萬 | 0.21% | +12,279+43.0% | 加碼 |
| Jane Street Group, LLC | 41,424 | $719.7 萬 | 0.02% | +35,821+639.3% | 加碼 |
| Blair William & Co | 42,675 | $741.5 萬 | 0.03% | −26,510−38.3% | 減碼 |
| Invesco Ltd. | 43,887 | $762.5 萬 | 0.00% | +18,125+70.4% | 加碼 |
| Murchinson Ltd. | 45,000 | $781.9 萬 | 2.85% | +45,000 | 新進 |
| GWM Asset Management Ltd | 45,804 | $795.9 萬 | 3.27% | +45,804 | 新進 |
| Spring Creek Capital LLC | 46,000 | $799.3 萬 | 0.40% | +46,000 | 新進 |
| Voloridge Investment Management, LLC | 47,266 | $821.3 萬 | 0.06% | +47,266 | 新進 |
| Havens Advisors LLC | 50,000 | $868.8 萬 | 6.90% | +50,000 | 新進 |
| Walleye Capital LLC | 53,000 | $920.9 萬 | 0.34% | +53,000 | 新進 |
| Guggenheim Capital LLC | 53,000 | $921.0 萬 | 0.05% | +5,156+10.8% | 加碼 |
| Ashford Capital Management Inc | 53,385 | $927.6 萬 | 0.84% | −123,890−69.9% | 減碼 |
| Rhumbline Advisers | 54,274 | $943.1 萬 | 0.01% | −4,302−7.3% | 減碼 |
| Public Employees Retirement System of Ohio | 54,876 | $953.5 萬 | 0.03% | −5,554−9.2% | 減碼 |
| Parametric Portfolio Associates LLC | 55,650 | $967.0 萬 | 0.01% | −564−1.0% | 減碼 |
| Twin Securities, Inc. | 55,867 | $970.7 萬 | 3.67% | +55,867 | 新進 |
| CQS (US), LLC | 55,931 | $971.8 萬 | 0.59% | +55,931 | 新進 |
| Athos Capital Ltd | 57,510 | $999.3 萬 | 2.18% | +57,510 | 新進 |
| Alberta Investment Management Corp | 57,550 | $1,000 萬 | 0.08% | +57,550 | 新進 |
| Ergoteles LLC | 59,962 | $1,042 萬 | 0.24% | +59,962 | 新進 |
| Angelo Gordon & Co., L.P. | 60,000 | $1,043 萬 | 1.22% | +60,000 | 新進 |
| Walleye Trading LLC | 60,516 | $1,052 萬 | 0.28% | +57,129+1,686.7% | 加碼 |
| Stephens Investment Management Group LLC | 61,876 | $1,075 萬 | 0.15% | −515,160−89.3% | 減碼 |
| Toronto Dominion Bank | 62,000 | $1,077 萬 | 0.02% | +62,000 | 新進 |
| Capstone Investment Advisors, LLC | 66,485 | $1,155 萬 | 0.27% | +66,485 | 新進 |
| New York State Common Retirement Fund | 66,588 | $1,157 萬 | 0.01% | −362−0.5% | 減碼 |
| Vestcor Inc | 66,800 | $1,161 萬 | 0.39% | +66,800 | 新進 |
| RMB Capital Management, LLC | 68,712 | $1,194 萬 | 0.40% | −1,388−2.0% | 減碼 |
| DLD Asset Management, LP | 70,344 | $1,222 萬 | 0.95% | +70,344 | 新進 |
| Aristotle Capital Boston, LLC | 70,962 | $1,233 萬 | 0.28% | −1,661−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 72,093 | $1,253 萬 | 0.02% | −1,110−1.5% | 減碼 |
| Two Sigma Investments, LP | 73,451 | $1,276 萬 | 0.03% | +32,049+77.4% | 加碼 |
| Neuberger Berman Group LLC | 75,575 | $1,307 萬 | 0.01% | −22,685−23.1% | 減碼 |
| Tibra Equities Europe Ltd | 83,632 | $1,453 萬 | 4.49% | +83,632 | 新進 |
| Centiva Capital, LP | 85,886 | $1,492 萬 | 1.17% | +85,886 | 新進 |
| Polar Asset Management Partners Inc. | 89,242 | $1,551 萬 | 0.19% | +89,242 | 新進 |
| Bluefin Capital Management, LLC | 90,242 | $1,568 萬 | 1.09% | +90,242 | 新進 |
| Fred Alger Management, LLC | 92,523 | $1,608 萬 | 0.04% | −19,530−17.4% | 減碼 |
| Alliancebernstein L.P. | 94,617 | $1,644 萬 | 0.01% | −1,289,445−93.2% | 減碼 |
| UBS Asset Management Americas Inc | 97,299 | $1,691 萬 | 0.01% | +5,821+6.4% | 加碼 |
| California State Teachers Retirement System | 98,719 | $1,715 萬 | 0.02% | −2,729−2.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 98,981 | $1,720 萬 | 0.12% | +98,981 | 新進 |
| Alpine Global Management, LLC | 99,302 | $1,726 萬 | 2.35% | +99,302 | 新進 |
| Alyeska Investment Group, L.P. | 100,000 | $1,738 萬 | 0.20% | −229,777−69.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 102,280 | $1,777 萬 | 3.90% | +102,280 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 102,534 | $1,782 萬 | 0.41% | +102,534 | 新進 |
| American Capital Management Inc | 104,379 | $1,814 萬 | 0.51% | −146,617−58.4% | 減碼 |
| Great West Life Assurance Co | 106,582 | $1,851 萬 | 0.04% | +2,282+2.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 108,214 | $1,880 萬 | 1.72% | +108,214 | 新進 |
| Prelude Capital Management, LLC | 109,317 | $1,900 萬 | 1.05% | +107,345+5,443.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 114,520 | $1,990 萬 | 2.30% | +114,520 | 新進 |
| Gardner Lewis Asset Management L P | 116,639 | $2,027 萬 | 3.34% | +116,639 | 新進 |
| Kellner Capital, LLC | 120,659 | $2,097 萬 | 6.43% | +120,659 | 新進 |
| CNH Partners LLC | 121,288 | $2,103 萬 | 0.59% | +121,288 | 新進 |
| Capitolis Advisors LLC | 123,057 | $2,138 萬 | 0.25% | +123,057 | 新進 |
| Ramius Advisors LLC | 124,547 | $2,164 萬 | 8.28% | +124,547 | 新進 |
| Swiss National Bank | 126,552 | $2,199 萬 | 0.01% | −5,300−4.0% | 減碼 |
| California Public Employees Retirement System | 128,759 | $2,237 萬 | 0.02% | −5,846−4.3% | 減碼 |
| Macquarie Group Ltd | 136,233 | $2,367 萬 | 0.02% | +74,445+120.5% | 加碼 |
| Eaton Vance Management | 137,744 | $2,393 萬 | 0.03% | −529−0.4% | 減碼 |
| Segantii Capital Management Ltd | 146,354 | $2,543 萬 | 0.81% | +146,354 | 新進 |
| Dimensional Fund Advisors LP | 146,773 | $2,550 萬 | 0.01% | −1,783−1.2% | 減碼 |
| State of Wisconsin Investment Board | 147,319 | $2,560 萬 | 0.05% | +62,237+73.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $2,606 萬 | 0.05% | +150,000 | 新進 |
| JPMorgan Chase & Co | 152,523 | $2,650 萬 | 0.00% | +67,451+79.3% | 加碼 |
| MUFG Securities EMEA plc | 173,402 | $3,013 萬 | 0.33% | +173,402 | 新進 |
| SG Americas Securities, LLC | 174,504 | $3,032 萬 | 0.16% | +56,135+47.4% | 加碼 |
| Verition Fund Management LLC | 174,802 | $3,037 萬 | 0.45% | +174,802 | 新進 |
| Maven Securities LTD | 175,167 | $3,040 萬 | 3.21% | +175,167 | 新進 |
| Bank of Montreal | 176,812 | $3,072 萬 | 0.02% | +154,067+677.4% | 加碼 |
| Bardin Hill Management Partners LP | 191,406 | $3,326 萬 | 5.85% | +191,406 | 新進 |
| Royal Bank of Canada | 194,547 | $3,381 萬 | 0.01% | +161,927+496.4% | 加碼 |