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Anaplan, Inc.

PLAN2022/6/22 下市
產業
Services-Prepackaged Software
SEC CIK
0001540755

Anaplan, Inc. 已在 2022/6/22 下市;內部人最後一份 Form 4 在 2022/6/27 申報;2022 年第 1 季末有 334 家機構在 13F 申報持有,市值合計 $89.9 億;老虎環球和杜肯家族辦公室兩位大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Anaplan, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

PLAN 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3145277−32
股數1.36 億611.7 萬1.40 億+990.9 萬 (+7.6%)
市值$83.0 億$3.72 億$64.2 億−$15.0 億 (−19.0%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2021 年第 4 季季末持有 Anaplan, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 PLAN 的機構
機構股數市值佔組合 %
TPG GP A, LLC5,623,748$2.58 億2.57%
Corvex Management LP3,020,097$1.38 億6.62%
Meritage Group LP2,322,076$1.06 億2.12%
Contour Asset Management LLC1,774,465$8,136 萬2.93%
ArrowMark Colorado Holdings LLC1,111,369$5,096 萬0.41%
Harbor Spring Capital, LLC513,359$2,354 萬3.30%
Woodline Partners LP289,824$1,329 萬0.19%
National Bank of Canada275,469$1,263 萬0.05%
First Sabrepoint Capital Management LP268,000$1,229 萬3.56%
Allspring Global Investments Holdings, LLC236,731$1,085 萬0.01%
Selective Wealth Management, Inc.199,447$914.5 萬3.73%
Teca Partners, LP131,768$604.2 萬5.09%
Jabodon PT Co90,033$412.8 萬1.88%
Ergoteles LLC54,690$250.8 萬0.10%
Squarepoint Ops LLC49,058$224.9 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.43,050$197.4 萬0.01%
M&G Investment Management Ltd37,355$171.8 萬0.01%
Group One Trading, L.P.33,434$153.3 萬0.03%
Duality Advisers, LP26,513$121.6 萬0.13%
Castleview Partners, LLC48,830$106.5 萬0.01%
Penn Capital Management Co Inc21,668$99.3 萬0.10%
NN Investment Partners Holdings N.V.21,400$98.0 萬0.00%
Brookfield Asset Management Inc.21,129$96.9 萬0.00%
Walleye Capital LLC17,991$82.5 萬0.03%
Laurion Capital Management LP15,900$72.9 萬0.01%
G2 Investment Partners Management LLC15,000$68.8 萬0.12%
Aigen Investment Management, LP13,248$60.5 萬0.04%
Proequities, Inc.9,429$43.2 萬0.02%
Simplex Trading, LLC8,108$37.1 萬0.01%
Ardsley Advisory Partners LP8,000$36.7 萬0.09%
Picton Mahoney Asset Management7,850$36.0 萬0.01%
Wintrust Investments LLC7,700$35.3 萬0.03%
D.B. Root & Company, LLC7,338$33.6 萬0.12%
Yarbrough Capital, LLC6,679$30.6 萬0.02%
Astrantus Ltd6,441$29.5 萬0.22%
PEAK6 Investments LLC5,895$27.0 萬0.01%
Nokota Management, LP5,000$22.9 萬0.23%
Manteio Capital LLC4,857$22.3 萬0.29%
EverSource Wealth Advisors, LLC4,015$18.4 萬0.05%
Fulcrum Asset Management LLP–$18.1 萬0.09%
Quantbot Technologies LP2,778$12.7 萬0.01%
Mutual of America Capital Management LLC2,750$12.6 萬0.00%
Pacer Advisors, Inc.1,388$6.40 萬0.00%
Quent Capital, LLC523$2.40 萬0.01%
Parallax Volatility Advisers, L.P.411$1.90 萬0.00%
CWM, LLC417$1.90 萬0.00%
Signet Financial Management, LLC350$1.60 萬0.00%
Dark Forest Capital Management LP253$1.20 萬0.00%
Harbour Investments, Inc.125$6,0000.00%
Covestor Ltd128$6,0000.01%
CVA Family Office, LLC82$4,0000.00%
Motley Fool Asset Management LLC70$3,0000.00%
NEXT Financial Group, Inc26$1,0000.00%
Cornerstone Advisory, LLC15$1,0000.00%
Snowden Capital Advisors LLC11$00.00%

清倉機構(87 家)

2021 年第 3 季季末持有 Anaplan, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 PLAN 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Steadfast Capital Management LP3,072,561$1.87 億
Jackson Square Partners, LLC2,720,760$1.66 億
Melvin Capital Management LP2,300,000$1.40 億
Suvretta Capital Management, LLC2,165,238$1.32 億
Atreides Management, LP1,911,008$1.16 億
Castle Hook Partners LP711,291$4,331 萬
Westfield Capital Management Co LP562,892$3,427 萬
Fred Alger Management, LLC519,952$3,166 萬
Schonfeld Strategic Advisors LLC396,071$2,412 萬
SRS Investment Management, LLC379,155$2,309 萬
Arrowstreet Capital, Limited Partnership250,411$1,525 萬
Kerrisdale Advisers, LLC238,121$1,450 萬
Thornburg Investment Management Inc203,832$1,241 萬
Discovery Capital Management, LLC196,728$1,198 萬
Diker Management LLC150,000$913.4 萬
Two Sigma Investments, LP131,397$800.1 萬
MIK Capital, LP121,177$737.8 萬
Cowbird Capital LP114,894$699.6 萬
Titan Global Capital Management USA LLC113,645$692.0 萬
Seven Eight Capital, LP102,349$623.2 萬
Castleark Management LLC101,660$619.0 萬
CastleArk Alternatives, LLC101,660$619.0 萬
BIT Capital GmbH93,975$572.2 萬
Verition Fund Management LLC76,697$467.0 萬
Renaissance Capital LLC67,288$409.7 萬
Sandler Capital Management65,000$395.8 萬
Cinctive Capital Management LP54,184$329.9 萬
HAP Trading, LLC50,920$310.1 萬
Jefferies Group LLC45,560$277.4 萬
Cambridge Associates LLC45,263$275.6 萬
Healthcare of Ontario Pension Plan Trust Fund42,669$259.8 萬
Breakline Capital LLC36,835$224.3 萬
Frontier Capital Management Co LLC34,849$212.2 萬
Steadfast Capital Management (UK) Ltd.34,794$211.9 萬
Caption Management, LLC28,500$173.5 萬
Qube Research & Technologies Ltd24,309$148.0 萬
Jump Financial, LLC24,192$147.3 萬
Trexquant Investment LP22,148$134.9 萬
GWM Advisors LLC21,617$131.6 萬
Dynamic Technology Lab Private Ltd21,225$129.2 萬
K.J. Harrison & Partners Inc20,000$122.5 萬
Allianz Asset Management GmbH13,479$82.1 萬
Renaissance Technologies LLC12,500$76.1 萬
Valmark Advisers, Inc.11,483$69.9 萬
Y-Intercept (Hong Kong) Ltd11,240$68.4 萬
XTX Topco Ltd10,454$63.7 萬
JustInvest LLC9,675$58.9 萬
Guggenheim Capital LLC8,769$53.4 萬
Gyon Technologies Capital Management, LP8,662$52.7 萬
Levin Capital Strategies, L.P.8,482$51.6 萬
Golden Green, Inc.6,177$37.6 萬
Atom Investors LP5,299$32.3 萬
Shay Capital LLC5,275$32.1 萬
Prelude Capital Management, LLC5,257$32.0 萬
Stelac Advisory Services LLC5,170$31.5 萬
Fox Run Management, L.L.C.5,026$30.6 萬
Virtu Financial LLC4,519$27.5 萬
Prudential Financial Inc4,460$27.2 萬
Quilter Plc4,215$25.7 萬
Creative Planning4,166$25.4 萬
IBM Retirement Fund3,962$24.1 萬
Los Angeles Capital Management LLC3,818$23.2 萬
Teza Capital Management LLC3,810$23.2 萬
Acadian Asset Management LLC3,810$23.1 萬
Evolution Wealth Advisors, LLC3,732$22.7 萬
Rafferty Asset Management, LLC3,559$21.7 萬
Wealthfront Advisers LLC3,526$21.5 萬
M&T Bank Corp3,490$21.3 萬
James Investment Research Inc3,223$19.6 萬
Point72 Hong Kong Ltd2,131$13.0 萬
Mason Capital Management LLC2,000$12.2 萬
Focused Wealth Management, Inc2,000$12.2 萬
First Pacific Advisors, LP1,280$7.80 萬
Koshinski Asset Management, Inc.1,270$7.73 萬
Precept Management LLC1,000$6.10 萬
Twin Tree Management, LP889$5.40 萬
Arkadios Wealth Advisors759$4.60 萬
O'Shaughnessy Asset Management, LLC705$4.30 萬
Harvest Fund Management Co., Ltd573$3.40 萬
Global Retirement Partners, LLC532$3.20 萬
Danda Trouve Investment Management, Inc.403$2.50 萬
Ironwood Financial, llc260$1.60 萬
Cahill Financial Advisors Inc200$1.20 萬
Agf Investments Inc.150$9,000
Meeder Asset Management Inc55$3,000
Parkside Financial Bank & Trust25$2,000
Meridian Wealth Partners, LLC14$1,000

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Anaplan, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 PLAN、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
TPG Group Holdings (SBS) Advisors, Inc.3,881,198$2.36 億
Marshall Wace North America L.P.2,172,793$1.32 億
Alexandria Capital, LLC49,914$303.9 萬
NorthCoast Asset Management LLC12,226$74.4 萬
Berman Capital Advisors, LLC527$3.20 萬