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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 80,447 | $523.3 萬 | 0.02% | +2,945+3.8% | 加碼 |
| Ramius Advisors LLC | 83,700 | $544.5 萬 | 2.49% | +83,700 | 新進 |
| Jabodon PT Co | 86,134 | $560.3 萬 | 2.54% | −3,899−4.3% | 減碼 |
| Chicago Capital Management, LLC | 87,810 | $571.2 萬 | 3.26% | +87,810 | 新進 |
| Cinctive Capital Management LP | 92,116 | $599.2 萬 | 0.27% | +92,116 | 新進 |
| Twin Tree Management, LP | 94,254 | $613.1 萬 | 0.12% | +94,254 | 新進 |
| Walleye Trading LLC | 98,633 | $641.6 萬 | 0.13% | +84,443+595.1% | 加碼 |
| EHP Funds Inc. | 100,000 | $650.5 萬 | 1.08% | +100,000 | 新進 |
| Gardner Lewis Asset Management L P | 100,380 | $653.0 萬 | 1.22% | +100,380 | 新進 |
| Squarepoint Ops LLC | 102,381 | $666.0 萬 | 0.05% | +53,323+108.7% | 加碼 |
| Ameriprise Financial Inc | 102,418 | $666.2 萬 | 0.00% | +45,700+80.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 102,465 | $666.5 萬 | 0.13% | +41,146+67.1% | 加碼 |
| Dimensional Fund Advisors LP | 102,500 | $666.8 萬 | 0.00% | +44,209+75.8% | 加碼 |
| Ergoteles LLC | 106,276 | $691.3 萬 | 0.26% | +51,586+94.3% | 加碼 |
| Kellner Capital, LLC | 116,100 | $755.2 萬 | 5.62% | +116,100 | 新進 |
| Public Employees Retirement System of Ohio | 116,529 | $758.0 萬 | 0.03% | +39,904+52.1% | 加碼 |
| Trexquant Investment LP | 116,831 | $760.0 萬 | 0.36% | +116,831 | 新進 |
| Centiva Capital, LP | 118,078 | $768.1 萬 | 0.44% | +110,069+1,374.3% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 120,000 | $780.6 萬 | 7.67% | +120,000 | 新進 |
| DLD Asset Management, LP | 120,000 | $780.6 萬 | 0.56% | +120,000 | 新進 |
| Berry Street Capital Management LLP | 125,000 | $813.1 萬 | 2.02% | +125,000 | 新進 |
| Invesco Ltd. | 129,472 | $842.3 萬 | 0.00% | −8,962−6.5% | 減碼 |
| Rhumbline Advisers | 132,118 | $859.4 萬 | 0.01% | −1,521−1.1% | 減碼 |
| Great West Life Assurance Co | 140,257 | $936.1 萬 | 0.02% | −58,193−29.3% | 減碼 |
| Polar Asset Management Partners Inc. | 145,903 | $949.1 萬 | 0.12% | −559,097−79.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 148,798 | $967.9 萬 | 0.07% | +148,798 | 新進 |
| Alberta Investment Management Corp | 155,000 | $1,008 萬 | 0.06% | +155,000 | 新進 |
| State Board of Administration of Florida Retirement System | 157,227 | $1,023 萬 | 0.02% | −4,030−2.5% | 減碼 |
| Segantii Capital Management Ltd | 160,000 | $1,041 萬 | 0.39% | +160,000 | 新進 |
| Bank of Montreal | 163,187 | $1,064 萬 | 0.01% | +9,904+6.5% | 加碼 |
| Credit Suisse AG | 163,718 | $1,065 萬 | 0.01% | +64,985+65.8% | 加碼 |
| State of Wisconsin Investment Board | 164,469 | $1,070 萬 | 0.02% | +147,135+848.8% | 加碼 |
| Capstone Investment Advisors, LLC | 169,532 | $1,103 萬 | 0.24% | +169,532 | 新進 |
| California State Teachers Retirement System | 183,696 | $1,195 萬 | 0.02% | −14,033−7.1% | 減碼 |
| Legal & General Group Plc | 184,228 | $1,198 萬 | 0.00% | +6,446+3.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 190,100 | $1,237 萬 | 1.61% | +190,100 | 新進 |
| Prelude Capital Management, LLC | 191,530 | $1,246 萬 | 0.58% | +191,530 | 新進 |
| Vestcor Inc | 194,000 | $1,262 萬 | 0.43% | +194,000 | 新進 |
| Capital Research Global Investors | 195,000 | $1,269 萬 | 0.00% | −732,493−79.0% | 減碼 |
| Selective Wealth Management, Inc. | 197,146 | $1,282 萬 | 4.65% | −2,301−1.2% | 減碼 |
| Bardin Hill Management Partners LP | 197,571 | $1,285 萬 | 2.80% | +197,571 | 新進 |
| Angelo Gordon & Co., L.P. | 200,000 | $1,301 萬 | 1.54% | +200,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1,301 萬 | 0.05% | +200,000 | 新進 |
| Parametric Portfolio Associates LLC | 204,313 | $1,329 萬 | 0.01% | +53,299+35.3% | 加碼 |
| WCM Investment Management, LLC | 208,436 | $1,356 萬 | 0.04% | −214,780−50.7% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 211,315 | $1,375 萬 | 0.63% | +211,315 | 新進 |
| HSBC Holdings PLC | 217,650 | $1,418 萬 | 0.02% | +182,485+518.9% | 加碼 |
| UBS Asset Management Americas Inc | 228,137 | $1,484 萬 | 0.01% | +36,160+18.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 228,882 | $1,489 萬 | 0.03% | −86,652−27.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 232,155 | $1,510 萬 | 0.02% | +232,155 | 新進 |
| Samson Rock Capital LLP | 240,000 | $1,561 萬 | 14.61% | +240,000 | 新進 |
| California Public Employees Retirement System | 240,274 | $1,563 萬 | 0.01% | −35,237−12.8% | 減碼 |
| Royal Bank of Canada | 247,456 | $1,610 萬 | 0.00% | +218,805+763.7% | 加碼 |
| Dorsal Capital Management, LLC | 252,757 | $1,644 萬 | 0.84% | −997,243−79.8% | 減碼 |
| Deutsche Bank AG | 253,315 | $1,648 萬 | 0.01% | −725,666−74.1% | 減碼 |
| Citigroup Inc | 254,602 | $1,656 萬 | 0.02% | +171,100+204.9% | 加碼 |
| Fred Alger Management, LLC | 255,408 | $1,661 萬 | 0.05% | +255,408 | 新進 |
| Gabelli Funds LLC | 267,700 | $1,741 萬 | 0.11% | +267,700 | 新進 |
| Verition Fund Management LLC | 285,128 | $1,855 萬 | 0.36% | +285,128 | 新進 |
| Woodline Partners LP | 297,600 | $1,936 萬 | 0.32% | +7,776+2.7% | 加碼 |
| Nicholas Company, Inc. | 302,295 | $1,966 萬 | 0.35% | −61,040−16.8% | 減碼 |
| Kensico Capital Management Corp | 304,300 | $1,980 萬 | 0.80% | +304,300 | 新進 |
| National Bank of Canada | 308,469 | $2,007 萬 | 0.08% | +33,000+12.0% | 加碼 |
| Eaton Vance Management | 308,745 | $2,008 萬 | 0.02% | +33,366+12.1% | 加碼 |
| Swiss National Bank | 311,100 | $2,024 萬 | 0.01% | +24,200+8.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 343,000 | $2,231 萬 | 1.76% | +343,000 | 新進 |
| Segall Bryant & Hamill, LLC | 348,499 | $2,267 萬 | 0.22% | +20,516+6.3% | 加碼 |
| Nekton Capital Ltd. | 361,355 | $2,351 萬 | 5.79% | +361,355 | 新進 |
| Bloom Tree Partners, LLC | 369,814 | $2,406 萬 | 3.90% | −269,693−42.2% | 減碼 |
| Two Sigma Investments, LP | 390,700 | $2,542 萬 | 0.08% | +390,700 | 新進 |
| Bank of America Corp | 397,315 | $2,585 萬 | 0.00% | +350,910+756.2% | 加碼 |
| CNH Partners LLC | 400,503 | $2,605 萬 | 0.68% | +400,503 | 新進 |
| Twin Securities, Inc. | 424,112 | $2,759 萬 | 21.69% | +424,112 | 新進 |
| UBS Group AG | 450,916 | $2,933 萬 | 0.01% | −4,372,477−90.7% | 減碼 |
| Beryl Capital Management LLC | 460,927 | $2,999 萬 | 1.82% | +460,927 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 498,545 | $3,243 萬 | 0.77% | +466,471+1,454.4% | 加碼 |
| LMR Partners LLP | 531,000 | $3,454 萬 | 0.51% | +531,000 | 新進 |
| Lord, Abbett & Co. LLC | 548,382 | $3,567 萬 | 0.10% | +548,382 | 新進 |
| Manning & Napier Group, LLC | 550,754 | $3,583 萬 | 0.34% | −1,228,741−69.0% | 減碼 |
| Nuveen Asset Management, LLC | 561,613 | $3,628 萬 | 0.01% | −733,917−56.6% | 減碼 |
| Vivaldi Asset Management, LLC | 575,781 | $3,745 萬 | 4.03% | +575,781 | 新進 |
| Morgan Stanley | 585,017 | $3,806 萬 | 0.01% | −4,013,798−87.3% | 減碼 |
| Man Group plc | 600,000 | $3,903 萬 | 0.14% | +453,121+308.5% | 加碼 |
| Hudson Bay Capital Management LP | 602,805 | $3,921 萬 | 0.55% | +602,805 | 新進 |
| Quinn Opportunity Partners LLC | 648,325 | $4,217 萬 | 2.50% | +648,325 | 新進 |
| Northern Trust Corp | 656,559 | $4,271 萬 | 0.01% | +10,759+1.7% | 加碼 |
| First Trust Advisors LP | 664,951 | $4,326 萬 | 0.04% | −495,035−42.7% | 減碼 |
| Picton Mahoney Asset Management | 670,000 | $4,359 萬 | 1.62% | +662,150+8,435.0% | 加碼 |
| Price T Rowe Associates Inc | 680,517 | $4,427 萬 | 0.00% | −528,169−43.7% | 減碼 |
| P Schoenfeld Asset Management LP | 690,000 | $4,489 萬 | 2.54% | +690,000 | 新進 |
| Sand Grove Capital Management LLP | 690,000 | $4,489 萬 | 5.37% | +690,000 | 新進 |
| Marshall Wace, LLP | 711,108 | $4,626 萬 | 0.10% | +190,989+36.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 720,000 | $4,684 萬 | 3.35% | +327,812+83.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 783,439 | $5,096 萬 | 0.45% | −327,930−29.5% | 減碼 |
| Charles Schwab Investment Management Inc | 811,937 | $5,282 萬 | 0.02% | +30,377+3.9% | 加碼 |
| New York State Common Retirement Fund | 822,093 | $5,348 萬 | 0.06% | −64,049−7.2% | 減碼 |
| Water Island Capital LLC | 889,775 | $5,788 萬 | 2.94% | +889,775 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 902,845 | $5,873 萬 | 0.12% | −45,359−4.8% | 減碼 |
| Bank of New York Mellon Corp | 1,035,158 | $6,734 萬 | 0.01% | +184,779+21.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,046,799 | $6,809 萬 | 0.09% | +424,626+68.2% | 加碼 |