Sumo Logic, Inc.
SUMO2023/5/12 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001643269
Sumo Logic, Inc. 已在 2023/5/12 下市；內部人最後一份 Form 4 在 2023/5/12 申報；2023 年第 1 季末有 177 家機構在 13F 申報持有，市值合計 $11.0 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Sumo Logic, Inc. 在 2023/3/31 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
SUMO 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 177
- 較 2022 年第 4 季 +3 家
- 持有股數
- 9,148 萬
- 較 2022 年第 4 季 +993.3 萬 (+12.2%)
- 總市值
- $11.0 億
- 較 2022 年第 4 季 +$4.38 億 (+66.3%)
- 新進機構
- 51
- 另有 47 家加碼
- 清倉機構
- 48
- 另有 49 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 SUMO 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 | 1 | $567 |
| 2023 年第 2 季 | 1 | $1,724 萬 |
| 2023 年第 1 季 | 177 | $11.0 億 |
| 2022 年第 4 季 | 176 | $6.68 億 |
| 2022 年第 3 季 | 165 | $6.45 億 |
| 2022 年第 2 季 | 167 | $6.24 億 |
| 2022 年第 1 季 | 163 | $9.53 億 |
| 2021 年第 4 季 | 150 | $10.8 億 |
| 2021 年第 3 季 | 134 | $12.3 億 |
| 2021 年第 2 季 | 136 | $15.4 億 |
| 2021 年第 1 季 | 124 | $12.4 億 |
2023 年第 1 季持有機構
每家機構持有 Sumo Logic, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,500,780 | $1.26 億 | 0.00% | −531,633−4.8% | 減碼 |
| BlackRock Inc. | 9,615,846 | $1.15 億 | 0.00% | −963,466−9.1% | 減碼 |
| Sapphire Ventures, L.L.C. | 6,448,005 | $7,725 萬 | 32.30% | 00.0% | 不變 |
| Battery Management Corp. | 4,257,435 | $5,100 萬 | 7.35% | 00.0% | 不變 |
| Water Island Capital LLC | 3,850,252 | $4,613 萬 | 3.74% | +3,850,252 | 新進 |
| Pentwater Capital Management LP | 2,884,338 | $3,455 萬 | 0.57% | +2,884,338 | 新進 |
| Renaissance Technologies LLC | 2,747,700 | $3,292 萬 | 0.04% | +824,000+42.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,669,120 | $3,198 萬 | 0.36% | −2,399,512−47.3% | 減碼 |
| State Street Corp | 2,446,145 | $2,930 萬 | 0.00% | +219,653+9.9% | 加碼 |
| Morgan Stanley | 2,421,888 | $2,901 萬 | 0.00% | +1,042,200+75.5% | 加碼 |
| Geode Capital Management, LLC | 2,234,880 | $2,677 萬 | 0.00% | +124,936+5.9% | 加碼 |
| Legal & General Group Plc | 2,165,215 | $2,594 萬 | 0.01% | −419,181−16.2% | 減碼 |
| Goldman Sachs Group Inc | 1,666,132 | $1,996 萬 | 0.01% | +798,438+92.0% | 加碼 |
| Magnetar Financial LLC | 1,613,068 | $1,932 萬 | 0.38% | +1,613,068 | 新進 |
| Verition Fund Management LLC | 1,521,233 | $1,822 萬 | 0.29% | +1,521,233 | 新進 |
| Dimensional Fund Advisors LP | 1,499,928 | $1,797 萬 | 0.01% | +117,102+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,439,359 | $1,724 萬 | 0.01% | −41,360−2.8% | 減碼 |
| Vector Capital Management, L.P. | 1,400,000 | $1,677 萬 | 4.98% | −2,000,000−58.8% | 減碼 |
| Artemis Investment Management LLP | 1,341,638 | $1,604 萬 | 0.20% | −443,917−24.9% | 減碼 |
| Bank of New York Mellon Corp | 1,326,578 | $1,589 萬 | 0.00% | −375,371−22.1% | 減碼 |
| Janus Henderson Group PLC | 1,278,656 | $1,531 萬 | 0.01% | +1,259,298+6,505.3% | 加碼 |
| CNH Partners LLC | 1,202,797 | $1,441 萬 | 0.44% | +1,202,797 | 新進 |
| Sand Grove Capital Management LLP | 1,136,388 | $1,361 萬 | 2.09% | +1,136,388 | 新進 |
| PSquared Asset Management AG | 1,099,734 | $1,317 萬 | 1.90% | +1,099,734 | 新進 |
| Qube Research & Technologies Ltd | 1,083,884 | $1,298 萬 | 0.07% | +1,083,884 | 新進 |
| Northern Trust Corp | 1,062,386 | $1,273 萬 | 0.00% | +26,528+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,051,492 | $1,260 萬 | 0.00% | −30,204−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,034,773 | $1,240 萬 | 0.02% | +404,345+64.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 964,573 | $1,156 萬 | 0.03% | +964,573 | 新進 |
| Picton Mahoney Asset Management | 900,000 | $1,078 萬 | 0.55% | +900,000 | 新進 |
| Charles Schwab Investment Management Inc | 840,601 | $1,007 萬 | 0.00% | +16,405+2.0% | 加碼 |
| New York Life Investment Management LLC | 739,974 | $886.5 萬 | 0.10% | +739,974 | 新進 |
| Bardin Hill Management Partners LP | 695,445 | $833.2 萬 | 2.07% | +695,445 | 新進 |
| Alliancebernstein L.P. | 669,764 | $802.4 萬 | 0.00% | +579,736+644.0% | 加碼 |
| Samson Rock Capital LLP | 648,995 | $777.5 萬 | 3.99% | +648,995 | 新進 |
| ETF Managers Group, LLC | 619,124 | $741.7 萬 | 0.24% | +12,384+2.0% | 加碼 |
| Gabelli Funds LLC | 579,577 | $694.3 萬 | 0.05% | +579,577 | 新進 |
| Deutsche Bank AG | 524,587 | $628.5 萬 | 0.00% | +198,353+60.8% | 加碼 |
| Nwi Management LP | 494,226 | $592.1 萬 | 0.94% | 00.0% | 不變 |
| Credit Suisse AG | 477,502 | $572.0 萬 | 0.01% | +403,841+548.2% | 加碼 |
| JPMorgan Chase & Co | 439,115 | $526.1 萬 | 0.00% | +108,711+32.9% | 加碼 |
| Millennium Management LLC | 370,917 | $444.4 萬 | 0.01% | −1,824,792−83.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 365,500 | $437.9 萬 | 0.02% | −62,500−14.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 358,150 | $429.1 萬 | 0.82% | +358,150 | 新進 |
| HSBC Holdings PLC | 343,755 | $412.3 萬 | 0.01% | +289,067+528.6% | 加碼 |
| Woodline Partners LP | 334,181 | $400.3 萬 | 0.06% | +334,181 | 新進 |
| Ameriprise Financial Inc | 326,976 | $391.7 萬 | 0.00% | +250,536+327.8% | 加碼 |
| FIL Ltd | 325,000 | $389.4 萬 | 0.00% | +325,000 | 新進 |
| EHP Funds Inc. | 284,999 | $341.4 萬 | 0.75% | +284,999 | 新進 |
| Rhumbline Advisers | 284,122 | $340.4 萬 | 0.00% | +96,717+51.6% | 加碼 |
| Centiva Capital, LP | 282,564 | $338.5 萬 | 0.19% | +282,564 | 新進 |
| Citadel Advisors LLC | 277,374 | $332.3 萬 | 0.00% | −122,227−30.6% | 減碼 |
| Prudential Financial Inc | 261,220 | $312.9 萬 | 0.00% | +29,835+12.9% | 加碼 |
| Bank of America Corp | 246,478 | $295.3 萬 | 0.00% | +172,029+231.1% | 加碼 |
| Fred Alger Management, LLC | 241,572 | $289.4 萬 | 0.02% | +241,572 | 新進 |
| Vivaldi Asset Management, LLC | 240,496 | $288.1 萬 | 0.12% | +240,496 | 新進 |
| Ieq Capital, LLC | 235,154 | $281.7 萬 | 0.07% | +432+0.2% | 加碼 |
| Balyasny Asset Management LLC | 226,985 | $271.9 萬 | 0.01% | +226,985 | 新進 |
| Vestcor Inc | 200,000 | $239.6 萬 | 0.09% | +200,000 | 新進 |
| Swiss National Bank | 191,900 | $229.9 萬 | 0.00% | −22,800−10.6% | 減碼 |
| Westchester Capital Management, LLC | 187,483 | $224.6 萬 | 0.07% | +187,483 | 新進 |
| Man Group plc | – | $214.5 萬 | 0.01% | – | – |
| Prelude Capital Management, LLC | 175,833 | $210.6 萬 | 0.14% | +132,927+309.8% | 加碼 |
| Susquehanna International Group, LLP | 170,613 | $204.4 萬 | 0.00% | +137,619+417.1% | 加碼 |
| Brown Advisory Inc | 160,246 | $192.0 萬 | 0.00% | −1,713,963−91.4% | 減碼 |
| Natixis | 155,000 | $185.7 萬 | 0.02% | +155,000 | 新進 |
| Voloridge Investment Management, LLC | 147,073 | $176.2 萬 | 0.01% | +147,073 | 新進 |
| Two Sigma Investments, LP | 128,300 | $153.7 萬 | 0.00% | +128,300 | 新進 |
| HarbourVest Partners LLC | 127,788 | $153.1 萬 | 0.52% | 00.0% | 不變 |
| Barclays PLC | 122,453 | $146.7 萬 | 0.00% | +55,206+82.1% | 加碼 |
| Pictet Asset Management SA | 122,341 | $146.6 萬 | 0.00% | +109,268+835.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 122,024 | $146.2 萬 | 0.00% | −197,804−61.8% | 減碼 |
| California State Teachers Retirement System | 121,859 | $146.0 萬 | 0.00% | −1,723−1.4% | 減碼 |
| Wolverine Asset Management LLC | 94,259 | $112.9 萬 | 0.02% | +94,259 | 新進 |
| Two Sigma Advisers, LP | 90,100 | $107.9 萬 | 0.00% | +90,100 | 新進 |
| LMR Partners LLP | 88,495 | $106.0 萬 | 0.02% | +88,495 | 新進 |
| Citigroup Inc | 80,759 | $96.7 萬 | 0.00% | +261+0.3% | 加碼 |
| State of Wisconsin Investment Board | 80,150 | $96.0 萬 | 0.00% | −26,436−24.8% | 減碼 |
| Glazer Capital, LLC | 79,624 | $95.4 萬 | 0.05% | +79,624 | 新進 |
| Kellner Capital, LLC | 78,469 | $94.0 萬 | 1.31% | +78,469 | 新進 |
| S&CO Inc | 74,788 | $89.5 萬 | 0.08% | 00.0% | 不變 |
| Ceera Investments, LLC | 68,995 | $82.7 萬 | 0.53% | +36,260+110.8% | 加碼 |
| Panagora Asset Management Inc | 67,265 | $80.6 萬 | 0.01% | −15,550−18.8% | 減碼 |
| PenderFund Capital Management Ltd. | 49,050 | $79.4 萬 | 0.25% | +49,050 | 新進 |
| STRS Ohio | 64,500 | $77.2 萬 | 0.00% | +27,100+72.5% | 加碼 |
| Squarepoint Ops LLC | 63,522 | $76.1 萬 | 0.01% | +63,522 | 新進 |
| MetLife Investment Management | 62,803 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 61,708 | $73.9 萬 | 0.00% | −10,553−14.6% | 減碼 |
| BCK Capital Management LP | 57,560 | $69.0 萬 | 0.60% | +57,560 | 新進 |
| American International Group, Inc. | 56,756 | $68.0 萬 | 0.00% | +1,808+3.3% | 加碼 |
| Invesco Ltd. | 56,529 | $67.7 萬 | 0.00% | +16,007+39.5% | 加碼 |
| Jane Street Group, LLC | 53,486 | $64.1 萬 | 0.00% | −9,782−15.5% | 減碼 |
| Tudor Investment Corp Et Al | 52,355 | $62.7 萬 | 0.01% | −89,699−63.1% | 減碼 |
| Wellington Management Group LLP | 51,955 | $62.2 萬 | 0.00% | −15,837−23.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,874 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 47,738 | $57.2 萬 | 0.19% | −26,793−35.9% | 減碼 |
| US Bancorp | 45,568 | $54.6 萬 | 0.00% | +24,749+118.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,826 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 44,045 | $52.8 萬 | 0.01% | +11,738+36.3% | 加碼 |
| Voya Investment Management LLC | 41,948 | $50.3 萬 | 0.00% | −431,151−91.1% | 減碼 |