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。
2022 年第 1 季 13F 持有人
Anaplan, Inc. 在 2022/3/31 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
PLAN 已不再掛牌,所以這裡顯示 2022 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 334
- 較 2021 年第 4 季 +61 家
- 持有股數
- 1.38 億
- 較 2021 年第 4 季 −191.4 萬 (−1.4%)
- 總市值
- $89.9 億
- 較 2021 年第 4 季 +$25.6 億 (+39.9%)
- 新進機構
- 137
- 另有 83 家加碼
- 清倉機構
- 76
- 另有 84 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 PLAN 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 | 1 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $1,000 |
| 2022 年第 2 季 | 2 | $3.30 萬 |
| 2022 年第 1 季 | 334 | $89.9 億 |
| 2021 年第 4 季 | 277 | $64.2 億 |
| 2021 年第 3 季 | 314 | $83.0 億 |
| 2021 年第 2 季 | 282 | $70.9 億 |
| 2021 年第 1 季 | 305 | $72.7 億 |
2022 年第 1 季持有機構
每家機構持有 Anaplan, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credential Qtrade Securities Inc. | 9,841 | $64.0 萬 | 0.04% | +537+5.8% | 加碼 |
| Caxton Associates LP | 10,000 | $65.1 萬 | 0.06% | +10,000 | 新進 |
| Maryland State Retirement & Pension System | 10,152 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Cna Financial Corp | 10,697 | $69.6 萬 | 0.22% | −3,210−23.1% | 減碼 |
| Jeneq Management, LP | 10,800 | $70.3 萬 | 0.18% | +10,800 | 新進 |
| Corton Capital Inc. | 11,130 | $72.4 萬 | 0.31% | +11,130 | 新進 |
| Mariner, LLC | 11,548 | $75.1 萬 | 0.00% | +11,548 | 新進 |
| Brandywine Managers, LLC | 11,888 | $77.3 萬 | 1.33% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 12,000 | $78.0 萬 | 0.74% | +12,000 | 新進 |
| Sarissa Consulting LLC | 12,000 | $78.1 萬 | 1.24% | +12,000 | 新進 |
| Tower Research Capital LLC (TRC) | 12,031 | $78.2 萬 | 0.01% | +7,718+178.9% | 加碼 |
| BCK Capital Management LP | 12,503 | $81.3 萬 | 0.49% | +12,503 | 新進 |
| Voloridge Investment Management, LLC | 12,533 | $81.5 萬 | 0.00% | +12,533 | 新進 |
| State of Alaska, Department of Revenue | 12,578 | $81.8 萬 | 0.01% | −805−6.0% | 減碼 |
| Exchange Traded Concepts, LLC | 12,572 | $81.8 萬 | 0.02% | +12,572 | 新進 |
| JustInvest LLC | 12,835 | $83.5 萬 | 0.04% | +12,835 | 新進 |
| Synovus Financial Corp | 12,917 | $84.4 萬 | 0.01% | +839+6.9% | 加碼 |
| Capital Fund Management S.A. | 13,026 | $84.7 萬 | 0.02% | −216,457−94.3% | 減碼 |
| Ieq Capital, LLC | 13,896 | $90.4 萬 | 0.02% | +3,442+32.9% | 加碼 |
| Principal Financial Group Inc | 14,036 | $91.3 萬 | 0.00% | −1,284−8.4% | 減碼 |
| Guggenheim Capital LLC | 14,197 | $92.4 萬 | 0.01% | +14,197 | 新進 |
| Wolverine Trading, LLC | 15,079 | $98.3 萬 | 0.03% | +1,705+12.7% | 加碼 |
| Wells Fargo & Company | 15,368 | $100.0 萬 | 0.00% | −96,295−86.2% | 減碼 |
| Envestnet Asset Management Inc | 15,590 | $101.4 萬 | 0.00% | −21,844−58.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,656 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,805 | $102.8 萬 | 0.01% | −122,511−88.6% | 減碼 |
| Shay Capital LLC | 16,000 | $104.1 萬 | 0.37% | +16,000 | 新進 |
| Xponance, Inc. | 16,084 | $104.6 萬 | 0.02% | −75−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 16,700 | $108.6 萬 | 0.01% | −3,100−15.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,200 | $111.9 萬 | 0.01% | +17,200 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 17,382 | $113.1 萬 | 0.02% | +17,382 | 新進 |
| Engineers Gate Manager LP | 17,455 | $113.5 萬 | 0.04% | −31,107−64.1% | 減碼 |
| Handelsbanken Fonder AB | 17,500 | $113.8 萬 | 0.01% | −3,500−16.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 17,906 | $116.5 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 18,417 | $119.8 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,074 | $124.1 萬 | 0.01% | −20,798−52.2% | 減碼 |
| Wellington Management Group LLP | 19,357 | $125.9 萬 | 0.00% | +19,357 | 新進 |
| Victory Capital Management Inc | 19,632 | $127.6 萬 | 0.00% | −775−3.8% | 減碼 |
| Sagefield Capital LP | 19,900 | $129.4 萬 | 0.57% | +19,900 | 新進 |
| Calamos Advisors LLC | 20,000 | $130.1 萬 | 0.01% | +20,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 20,500 | $133.4 萬 | 0.01% | +20,500 | 新進 |
| Kepos Capital LP | 21,343 | $138.8 萬 | 0.10% | +21,343 | 新進 |
| HAP Trading, LLC | 21,682 | $141.0 萬 | 0.16% | +21,682 | 新進 |
| Quantbot Technologies LP | 22,160 | $144.1 萬 | 0.13% | +19,382+697.7% | 加碼 |
| GAM Holding AG | 22,900 | $149.0 萬 | 0.07% | +22,900 | 新進 |
| Twin Lakes Capital Management, LLC | 23,497 | $152.8 萬 | 0.86% | +56+0.2% | 加碼 |
| Cannon Global Investment Management, LLC | 24,400 | $158.7 萬 | 1.14% | +24,400 | 新進 |
| Thrivent Financial for Lutherans | 25,582 | $166.4 萬 | 0.00% | −212,598−89.3% | 減碼 |
| Utah Retirement Systems | 25,600 | $166.5 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 26,004 | $169.2 萬 | 0.00% | +15+0.1% | 加碼 |
| Teacher Retirement System of Texas | 26,753 | $174.0 萬 | 0.01% | +1,542+6.1% | 加碼 |
| AQR Capital Management LLC | 27,245 | $177.2 萬 | 0.00% | −150,150−84.6% | 減碼 |
| Russell Investments Group, Ltd. | 27,274 | $177.3 萬 | 0.00% | −5,089−15.7% | 減碼 |
| Boothbay Fund Management, LLC | 28,203 | $183.5 萬 | 0.06% | +23,306+475.9% | 加碼 |
| Brookfield Asset Management Inc. | 30,000 | $195.2 萬 | 0.01% | +8,871+42.0% | 加碼 |
| S. Muoio & Co. LLC | 30,000 | $195.2 萬 | 2.30% | +30,000 | 新進 |
| Nomura Holdings Inc | 30,059 | $196.1 萬 | 0.01% | −38,620−56.2% | 減碼 |
| Penn Capital Management Co Inc | 31,948 | $198.7 萬 | 0.20% | +10,280+47.4% | 加碼 |
| Keebeck Alpha, LP | 30,826 | $200.5 萬 | 0.61% | +30,826 | 新進 |
| Point72 Hong Kong Ltd | 31,777 | $206.7 萬 | 0.19% | +31,777 | 新進 |
| Algert Global LLC | 33,139 | $215.6 萬 | 0.14% | +7,004+26.8% | 加碼 |
| Amalgamated Bank | 33,255 | $216.3 萬 | 0.02% | +3,278+10.9% | 加碼 |
| Amalgamated Financial Corp. | 33,255 | $216.3 萬 | 0.02% | +33,255 | 新進 |
| Yakira Capital Management, Inc. | 34,500 | $224.4 萬 | 0.33% | +34,500 | 新進 |
| Havens Advisors LLC | 34,800 | $226.4 萬 | 4.20% | +34,800 | 新進 |
| Susquehanna International Group, LLP | 35,444 | $230.6 萬 | 0.00% | −37,722−51.6% | 減碼 |
| Arizona State Retirement System | 35,564 | $231.3 萬 | 0.02% | +505+1.4% | 加碼 |
| Bokf, NA | 36,117 | $234.9 萬 | 0.04% | −1,608−4.3% | 減碼 |
| TT International Asset Management LTD | 39,950 | $259.8 萬 | 0.18% | +39,950 | 新進 |
| Anson Funds Management LP | 40,000 | $260.2 萬 | 0.35% | +40,000 | 新進 |
| Whittier Trust Co | 41,602 | $270.6 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 44,546 | $289.8 萬 | 0.01% | −20,285−31.3% | 減碼 |
| Simplex Trading, LLC | 45,189 | $293.9 萬 | 0.09% | +37,081+457.3% | 加碼 |
| Jane Street Group, LLC | 45,623 | $296.7 萬 | 0.01% | −86,134−65.4% | 減碼 |
| Slow Capital, Inc. | 46,253 | $300.9 萬 | 0.56% | +17,328+59.9% | 加碼 |
| Wolverine Asset Management LLC | 49,693 | $323.2 萬 | 0.04% | +49,693 | 新進 |
| Treasurer of the State of North Carolina | 52,832 | $343.7 萬 | 0.02% | +1,358+2.6% | 加碼 |
| HRT Financial LP | 55,486 | $360.9 萬 | 0.03% | +55,486 | 新進 |
| Bayesian Capital Management, LP | 56,500 | $367.5 萬 | 0.55% | +56,500 | 新進 |
| Tibra Equities Europe Ltd | 56,602 | $368.2 萬 | 4.07% | +56,602 | 新進 |
| Two Sigma Advisers, LP | 57,400 | $373.4 萬 | 0.01% | +52,400+1,048.0% | 加碼 |
| Mint Tower Capital Management B.V. | 58,455 | $380.2 萬 | 0.43% | +58,455 | 新進 |
| Alpine Global Management, LLC | 59,000 | $383.8 萬 | 1.01% | +59,000 | 新進 |
| GWM Asset Management Ltd | 59,700 | $388.3 萬 | 3.68% | +59,700 | 新進 |
| Vazirani Asset Management LLC | 60,000 | $390.3 萬 | 3.39% | +60,000 | 新進 |
| First Growth Investment Manager LP | 61,432 | $399.6 萬 | 4.08% | +7,500+13.9% | 加碼 |
| Harvest Management LLC | 61,500 | $400.1 萬 | 4.74% | +61,500 | 新進 |
| DuPont Capital Management Corp | 61,900 | $402.7 萬 | 0.16% | +61,900 | 新進 |
| Crabel Capital Management, LLC | 61,948 | $403.0 萬 | 1.25% | +61,948 | 新進 |
| Maven Securities LTD | 63,000 | $409.8 萬 | 0.85% | +63,000 | 新進 |
| HighTower Advisors, LLC | 65,033 | $425.0 萬 | 0.01% | +4,104+6.7% | 加碼 |
| SEI Investments Co | 67,601 | $439.8 萬 | 0.01% | −71,974−51.6% | 減碼 |
| Walleye Capital LLC | 68,772 | $447.4 萬 | 0.13% | +50,781+282.3% | 加碼 |
| Voya Investment Management LLC | 69,680 | $453.3 萬 | 0.01% | −858−1.2% | 減碼 |
| Syquant Capital SAS | 70,000 | $455.4 萬 | 2.33% | +70,000 | 新進 |
| Jump Financial, LLC | 73,800 | $480.1 萬 | 0.20% | +73,800 | 新進 |
| Silphium Asset Management Ltd | 75,000 | $487.9 萬 | 5.80% | +75,000 | 新進 |
| Weiss Asset Management LP | 77,386 | $503.4 萬 | 0.11% | +77,386 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 80,000 | $520.4 萬 | 0.91% | −5,000−5.9% | 減碼 |
| Moore Capital Management, LP | 80,000 | $520.4 萬 | 0.17% | +80,000 | 新進 |