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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 17,906 | $116.5 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,500 | $113.8 萬 | 0.01% | −3,500−16.7% | 減碼 |
| Engineers Gate Manager LP | 17,455 | $113.5 萬 | 0.04% | −31,107−64.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,382 | $113.1 萬 | 0.02% | +17,382 | 新進 |
| Gamco Investors, Inc. Et Al | 17,200 | $111.9 萬 | 0.01% | +17,200 | 新進 |
| Virginia Retirement Systems Et Al | 16,700 | $108.6 萬 | 0.01% | −3,100−15.7% | 減碼 |
| Xponance, Inc. | 16,084 | $104.6 萬 | 0.02% | −75−0.5% | 減碼 |
| Shay Capital LLC | 16,000 | $104.1 萬 | 0.37% | +16,000 | 新進 |
| Cubist Systematic Strategies, LLC | 15,805 | $102.8 萬 | 0.01% | −122,511−88.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,656 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,590 | $101.4 萬 | 0.00% | −21,844−58.4% | 減碼 |
| Wells Fargo & Company | 15,368 | $100.0 萬 | 0.00% | −96,295−86.2% | 減碼 |
| Wolverine Trading, LLC | 15,079 | $98.3 萬 | 0.03% | +1,705+12.7% | 加碼 |
| Guggenheim Capital LLC | 14,197 | $92.4 萬 | 0.01% | +14,197 | 新進 |
| Principal Financial Group Inc | 14,036 | $91.3 萬 | 0.00% | −1,284−8.4% | 減碼 |
| Ieq Capital, LLC | 13,896 | $90.4 萬 | 0.02% | +3,442+32.9% | 加碼 |
| Capital Fund Management S.A. | 13,026 | $84.7 萬 | 0.02% | −216,457−94.3% | 減碼 |
| Synovus Financial Corp | 12,917 | $84.4 萬 | 0.01% | +839+6.9% | 加碼 |
| JustInvest LLC | 12,835 | $83.5 萬 | 0.04% | +12,835 | 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 |
| Voloridge Investment Management, LLC | 12,533 | $81.5 萬 | 0.00% | +12,533 | 新進 |
| BCK Capital Management LP | 12,503 | $81.3 萬 | 0.49% | +12,503 | 新進 |
| Tower Research Capital LLC (TRC) | 12,031 | $78.2 萬 | 0.01% | +7,718+178.9% | 加碼 |
| Sarissa Consulting LLC | 12,000 | $78.1 萬 | 1.24% | +12,000 | 新進 |
| FNY Investment Advisers, LLC | 12,000 | $78.0 萬 | 0.74% | +12,000 | 新進 |
| Brandywine Managers, LLC | 11,888 | $77.3 萬 | 1.33% | 00.0% | 不變 |
| Mariner, LLC | 11,548 | $75.1 萬 | 0.00% | +11,548 | 新進 |
| Corton Capital Inc. | 11,130 | $72.4 萬 | 0.31% | +11,130 | 新進 |
| Jeneq Management, LP | 10,800 | $70.3 萬 | 0.18% | +10,800 | 新進 |
| Cna Financial Corp | 10,697 | $69.6 萬 | 0.22% | −3,210−23.1% | 減碼 |
| Maryland State Retirement & Pension System | 10,152 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 10,000 | $65.1 萬 | 0.06% | +10,000 | 新進 |
| Credential Qtrade Securities Inc. | 9,841 | $64.0 萬 | 0.04% | +537+5.8% | 加碼 |
| Equitec Proprietary Markets, LLC | 9,700 | $63.1 萬 | 0.31% | +9,700 | 新進 |
| Advisor Group Holdings, Inc. | 9,654 | $62.9 萬 | 0.00% | −4,248−30.6% | 減碼 |
| ETF Managers Group, LLC | 9,524 | $62.1 萬 | 0.01% | −2,461−20.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,546 | $62.1 萬 | 0.00% | −250,141−96.3% | 減碼 |
| MetLife Investment Management | 9,279 | $60.4 萬 | 0.00% | +9,279 | 新進 |
| Diversified Trust Co | 9,213 | $59.9 萬 | 0.02% | −7,625−45.3% | 減碼 |
| Perigon Wealth Management, LLC | 9,196 | $59.8 萬 | 0.04% | +22+0.2% | 加碼 |
| Diametric Capital, LP | 9,000 | $58.5 萬 | 0.32% | +9,000 | 新進 |
| K2 Principal Fund, L.P. | 8,700 | $56.6 萬 | 0.10% | +8,700 | 新進 |
| Pictet Asset Management SA | 8,479 | $55.2 萬 | 0.00% | −117,634−93.3% | 減碼 |
| ProShare Advisors LLC | 8,387 | $54.6 萬 | 0.00% | −2,492−22.9% | 減碼 |
| Yarbrough Capital, LLC | 8,071 | $52.5 萬 | 0.03% | +1,392+20.8% | 加碼 |
| Element Pointe Advisors, LLC | 8,032 | $52.2 萬 | 0.18% | −60−0.7% | 減碼 |
| Virtu Financial LLC | 7,935 | $51.6 萬 | 0.04% | +7,935 | 新進 |
| Delphia (USA) Inc. | 7,830 | $50.9 萬 | 0.38% | +7,830 | 新進 |
| Wintrust Investments LLC | 7,700 | $50.1 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,486 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 7,492 | $48.7 萬 | 0.01% | +1,597+27.1% | 加碼 |
| SG Americas Securities, LLC | 7,426 | $48.3 萬 | 0.00% | +4,673+169.7% | 加碼 |
| Truvestments Capital LLC | 7,258 | $47.2 萬 | 0.26% | −246−3.3% | 減碼 |
| PenderFund Capital Management Ltd. | 5,600 | $45.5 萬 | 0.11% | +5,600 | 新進 |
| Ceera Investments, LLC | 6,730 | $43.8 萬 | 0.22% | +6,730 | 新進 |
| Spearhead Capital Advisors, LLC | 6,583 | $42.8 萬 | 0.05% | −302−4.4% | 減碼 |
| Baird Financial Group, Inc. | 6,012 | $39.1 萬 | 0.00% | −8,071−57.3% | 減碼 |
| CIBC Asset Management Inc | 5,995 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| qPULA Trading Management LP | 5,968 | $38.8 萬 | 0.52% | +5,968 | 新進 |
| Nisa Investment Advisors, LLC | 5,900 | $38.4 萬 | 0.00% | +5,900 | 新進 |
| Moneta Group Investment Advisors LLC | 5,027 | $32.7 萬 | 0.01% | +32+0.6% | 加碼 |
| Loomis Sayles & Co L P | 5,008 | $32.6 萬 | 0.00% | +5,008 | 新進 |
| ICA Group Wealth Management, LLC | 5,000 | $31.7 萬 | 0.06% | +5,000 | 新進 |
| State of Wyoming | 4,835 | $31.5 萬 | 0.16% | +1,695+54.0% | 加碼 |
| Summit Trail Advisors, LLC | 4,721 | $30.7 萬 | 0.02% | +4,721 | 新進 |
| Exane Derivatives | 4,526 | $29.4 萬 | 0.08% | −518−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,330 | $28.2 萬 | 0.00% | +4,330 | 新進 |
| M&T Bank Corp | 4,315 | $28.1 萬 | 0.00% | +4,315 | 新進 |
| Prudential Financial Inc | 4,310 | $28.0 萬 | 0.00% | +4,310 | 新進 |
| Franklin Resources Inc | 4,276 | $27.8 萬 | 0.00% | −1,708−28.5% | 減碼 |
| Macquarie Group Ltd | 4,079 | $26.6 萬 | 0.00% | −1,931−32.1% | 減碼 |
| Aquatic Capital Management LLC | 3,900 | $25.4 萬 | 0.38% | +3,900 | 新進 |
| Oppenheimer Asset Management Inc. | 3,714 | $24.2 萬 | 0.00% | +3,714 | 新進 |
| Kestra Advisory Services, LLC | 3,694 | $24.0 萬 | 0.00% | +3,694 | 新進 |
| Gsa Capital Partners LLP | 3,675 | $23.9 萬 | 0.03% | +3,675 | 新進 |
| US Bancorp | 3,662 | $23.8 萬 | 0.00% | +793+27.6% | 加碼 |
| Advisory Services Network, LLC | 3,624 | $23.6 萬 | 0.01% | −868−19.3% | 減碼 |
| Aaron Wealth Advisors | 15,351 | $23.6 萬 | 0.00% | +15,351 | 新進 |
| First Republic Investment Management, Inc. | 3,402 | $22.1 萬 | 0.00% | +3,402 | 新進 |
| Enlightenment Research, LLC | 3,400 | $22.1 萬 | 0.29% | +3,400 | 新進 |
| Longfellow Investment Management Co LLC | 3,000 | $19.6 萬 | 0.03% | +3,000 | 新進 |
| Mutual of America Capital Management LLC | 2,750 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,723 | $17.7 萬 | 0.00% | +28+1.0% | 加碼 |
| Lazard Asset Management LLC | 2,258 | $14.6 萬 | 0.00% | −174−7.2% | 減碼 |
| Natixis Investment Managers International | 2,257 | $14.6 萬 | 0.00% | +330+17.1% | 加碼 |
| Parallel Advisors, LLC | 1,284 | $8.40 萬 | 0.00% | −242−15.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 903 | $5.90 萬 | 0.00% | +201+28.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 860 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 800 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 783 | $5.00 萬 | 0.00% | −235,948−99.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 740 | $4.90 萬 | 0.00% | +515+228.9% | 加碼 |
| Close Asset Management Ltd | 1,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 576 | $3.70 萬 | 0.00% | +159+38.1% | 加碼 |
| Quent Capital, LLC | 523 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 429 | $2.80 萬 | 0.00% | −9,000−95.5% | 減碼 |
| Signaturefd, LLC | 424 | $2.80 萬 | 0.00% | +16+3.9% | 加碼 |
| Captrust Financial Advisors | 427 | $2.80 萬 | 0.00% | +202+89.8% | 加碼 |
| Spire Wealth Management | 334 | $2.20 萬 | 0.00% | −213−38.9% | 減碼 |
| Accel Wealth Management | 340 | $2.20 萬 | 0.01% | 00.0% | 不變 |