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 |
|---|---|---|---|---|---|
| Berry Street Capital Management LLP | 200,000 | $3,475 萬 | 4.18% | +200,000 | 新進 |
| Gabelli Funds LLC | 200,538 | $3,485 萬 | 0.22% | +200,538 | 新進 |
| Deutsche Bank AG | 200,616 | $3,486 萬 | 0.02% | −295,141−59.5% | 減碼 |
| AXA S.A. | 202,918 | $3,526 萬 | 0.10% | −748,214−78.7% | 減碼 |
| Nomura Holdings Inc | 203,832 | $3,540 萬 | 0.29% | +199,832+4,995.8% | 加碼 |
| Two Sigma Advisers, LP | 249,316 | $4,332 萬 | 0.11% | +97,000+63.7% | 加碼 |
| Picton Mahoney Asset Management | 250,000 | $4,344 萬 | 1.57% | +250,000 | 新進 |
| Vivaldi Asset Management, LLC | 253,075 | $4,397 萬 | 6.56% | +253,075 | 新進 |
| Price T Rowe Associates Inc | 260,905 | $4,534 萬 | 0.00% | −6,363,019−96.1% | 減碼 |
| Marshall Wace North America L.P. | 273,259 | $4,748 萬 | 0.20% | +273,259 | 新進 |
| Sand Grove Capital Management LLP | 282,055 | $4,901 萬 | 4.64% | +282,055 | 新進 |
| Northern Trust Corp | 283,475 | $4,926 萬 | 0.01% | −3,277−1.1% | 減碼 |
| IndexIQ Advisors LLC | 283,783 | $4,931 萬 | 1.67% | +283,783 | 新進 |
| Marshall Wace, LLP | 290,617 | $5,050 萬 | 0.27% | +290,617 | 新進 |
| Charles Schwab Investment Management Inc | 291,325 | $5,062 萬 | 0.02% | +5,264+1.8% | 加碼 |
| ETF Managers Group, LLC | 292,008 | $5,070 萬 | 0.83% | −109,096−27.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 304,500 | $5,291 萬 | 0.26% | +304,500 | 新進 |
| Beryl Capital Management LLC | 304,666 | $5,294 萬 | 4.72% | +304,666 | 新進 |
| Water Island Capital LLC | 323,370 | $5,619 萬 | 2.97% | +323,370 | 新進 |
| Man Group plc | 330,574 | $5,744 萬 | 0.20% | +285,953+640.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 344,374 | $5,984 萬 | 0.07% | +151,300+78.4% | 加碼 |
| Omni Partners US LLC | 347,840 | $6,044 萬 | 2.67% | +347,840 | 新進 |
| Melqart Asset Management (UK) Ltd | 353,421 | $6,141 萬 | 2.76% | +353,421 | 新進 |
| Nuveen Asset Management, LLC | 370,971 | $6,446 萬 | 0.02% | −706,133−65.6% | 減碼 |
| Wells Fargo & Company | 373,437 | $6,489 萬 | 0.01% | −389,252−51.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 378,711 | $6,581 萬 | 0.15% | +377,275+26,272.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 383,469 | $6,663 萬 | 0.13% | +346,657+941.7% | 加碼 |
| Renaissance Technologies LLC | 390,800 | $6,791 萬 | 0.08% | +264,300+208.9% | 加碼 |
| P Schoenfeld Asset Management LP | 404,500 | $7,029 萬 | 4.42% | +404,500 | 新進 |
| Pictet Asset Management Ltd | 414,726 | $7,206 萬 | 0.08% | −313,546−43.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 419,423 | $7,288 萬 | 0.20% | −452,383−51.9% | 減碼 |
| Samson Rock Capital LLP | 459,055 | $7,977 萬 | 15.71% | +459,055 | 新進 |
| Tudor Investment Corp Et Al | 460,605 | $8,004 萬 | 1.63% | +431,283+1,470.9% | 加碼 |
| Credit Suisse AG | 479,517 | $8,332 萬 | 0.07% | −222,480−31.7% | 減碼 |
| Hudson Bay Capital Management LP | 526,280 | $9,145 萬 | 1.15% | +526,280 | 新進 |
| Goldman Sachs Group Inc | 549,039 | $9,540 萬 | 0.03% | +33,056+6.4% | 加碼 |
| Legal & General Group Plc | 567,509 | $9,861 萬 | 0.03% | +65,106+13.0% | 加碼 |
| Citadel Advisors LLC | 575,976 | $1.00 億 | 0.10% | +561,986+4,017.1% | 加碼 |
| Bank of Nova Scotia | 577,096 | $1.00 億 | 0.19% | +577,096 | 新進 |
| D. E. Shaw & Co., Inc. | 591,401 | $1.03 億 | 0.12% | +530,406+869.6% | 加碼 |
| Alpine Associates Management Inc. | 605,634 | $1.05 億 | 2.89% | +605,634 | 新進 |
| Citigroup Inc | 619,165 | $1.08 億 | 0.09% | +293,183+89.9% | 加碼 |
| Davidson Kempner Capital Management LP | 694,269 | $1.21 億 | 0.94% | +694,269 | 新進 |
| Glazer Capital, LLC | 704,273 | $1.22 億 | 1.90% | +704,273 | 新進 |
| Geode Capital Management, LLC | 712,628 | $1.24 億 | 0.02% | −37,160−5.0% | 減碼 |
| Westchester Capital Management, LLC | 725,846 | $1.26 億 | 3.21% | +725,846 | 新進 |
| First Trust Advisors LP | 762,799 | $1.33 億 | 0.14% | −274,378−26.5% | 減碼 |
| TIG Advisors, LLC | 766,508 | $1.33 億 | 4.61% | +766,508 | 新進 |
| Norges Bank | 803,876 | $1.40 億 | 0.03% | +334,522+71.3% | 加碼 |
| Bank of America Corp | 834,057 | $1.45 億 | 0.02% | −363,796−30.4% | 減碼 |
| State Street Corp | 892,192 | $1.55 億 | 0.01% | +131,105+17.2% | 加碼 |
| Natixis | 896,479 | $1.56 億 | 0.68% | +889,983+13,700.5% | 加碼 |
| Bank of New York Mellon Corp | 898,173 | $1.56 億 | 0.03% | −1,143,212−56.0% | 減碼 |
| Balyasny Asset Management LLC | 988,662 | $1.72 億 | 0.94% | +988,662 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,109,046 | $1.93 億 | 1.45% | −62,722−5.4% | 減碼 |
| Barclays PLC | 1,241,690 | $2.16 億 | 0.18% | +1,241,690 | 新進 |
| FMR LLC | 1,369,823 | $2.38 億 | 0.02% | −78,094−5.4% | 減碼 |
| UBS Oconnor LLC | 1,719,764 | $2.99 億 | 2.67% | +1,719,764 | 新進 |
| Millennium Management LLC | 2,083,774 | $3.62 億 | 0.46% | +1,981,846+1,944.4% | 加碼 |
| Pentwater Capital Management LP | 2,520,000 | $4.38 億 | 4.50% | +2,520,000 | 新進 |
| HBK Investments L P | 2,526,497 | $4.39 億 | 4.21% | +2,526,497 | 新進 |
| Morgan Stanley | 2,535,892 | $4.41 億 | 0.06% | +2,027,775+399.1% | 加碼 |
| BlackRock Inc. | 2,961,073 | $5.15 億 | 0.01% | −439,232−12.9% | 減碼 |
| Vanguard Group Inc | 5,306,161 | $9.22 億 | 0.02% | −188,085−3.4% | 減碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,934,922−100.0% | 清倉 |
| Spyglass Capital Management LLC | 0 | $0 | 0.00% | −1,483,570−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,453,900−100.0% | 清倉 |
| RGM Capital, LLC | 0 | $0 | 0.00% | −1,403,755−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −942,896−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −934,928−100.0% | 清倉 |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −685,857−100.0% | 清倉 |
| CDAM (UK) Ltd | 0 | $0 | 0.00% | −490,760−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −465,187−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −337,622−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −141,100−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −140,530−100.0% | 清倉 |
| HHR Asset Management, LLC | 0 | $0 | 0.00% | −115,191−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −99,866−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −91,600−100.0% | 清倉 |
| Pragma Gestao de Patrimonio Ltd | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −62,099−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −56,277−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −51,740−100.0% | 清倉 |
| Azimuth Capital Management LLC | 0 | $0 | 0.00% | −51,465−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −44,740−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −42,632−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −41,432−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −38,995−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −37,284−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −28,400−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −24,513−100.0% | 清倉 |
| Northstar Asset Management Inc | 0 | $0 | 0.00% | −24,376−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −22,478−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −20,071−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −19,341−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −18,908−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −16,139−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,733−100.0% | 清倉 |