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。
2021 年第 2 季 13F 持有人
Sumo Logic, Inc. 在 2021/6/30 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
- 持有機構
- 136
- 較 2021 年第 1 季 +12 家
- 持有股數
- 7,448 萬
- 較 2021 年第 1 季 +875.2 萬 (+13.3%)
- 總市值
- $15.4 億
- 較 2021 年第 1 季 +$3.01 億 (+24.3%)
- 新進機構
- 41
- 另有 46 家加碼
- 清倉機構
- 29
- 另有 33 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 10 | $0 | 0.00% | +10 | 新進 |
| Rockefeller Capital Management L.P. | 37 | $0 | 0.00% | +37 | 新進 |
| Signaturefd, LLC | 37 | $1,000 | 0.00% | −307−89.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 47 | $1,000 | 0.00% | −203−81.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 50 | $1,000 | 0.00% | +50 | 新進 |
| Parisi Gray Wealth Management | 42 | $1,000 | 0.00% | +42 | 新進 |
| CWM, LLC | 88 | $2,000 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Jacobi Capital Management LLC | 133 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 160 | $3,000 | 0.00% | +149+1,354.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 122 | $3,000 | 0.00% | +122 | 新進 |
| Sargent Bickham Lagudis LLC | 189 | $4,000 | 0.00% | +189 | 新進 |
| Advisory Services Network, LLC | 249 | $5,000 | 0.00% | −24,869−99.0% | 減碼 |
| Optimum Investment Advisors | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 477 | $1.00 萬 | 0.00% | −3,389−87.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 500 | $1.03 萬 | 0.00% | +500 | 新進 |
| Nisa Investment Advisors, LLC | 650 | $1.30 萬 | 0.00% | +650 | 新進 |
| Baillie Gifford & Co | 726 | $1.50 萬 | 0.00% | +726 | 新進 |
| Panagora Asset Management Inc | 951 | $2.00 萬 | 0.00% | −32−3.3% | 減碼 |
| US Bancorp | 1,015 | $2.10 萬 | 0.00% | +1,015 | 新進 |
| Sterling Financial Planning, Inc. | 1,100 | $2.30 萬 | 0.01% | +200+22.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,773 | $3.70 萬 | 0.00% | −3,708−67.7% | 減碼 |
| FMR LLC | 2,073 | $4.30 萬 | 0.00% | +2,073 | 新進 |
| Pinz Capital Management, LP | 5,500 | $11.4 萬 | 0.03% | +5,500 | 新進 |
| Leonteq Securities AG | 6,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,397 | $13.2 萬 | 0.00% | +5,206+437.1% | 加碼 |
| Quadrant Capital Group LLC | 8,230 | $17.0 萬 | 0.02% | +31+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 10,003 | $20.7 萬 | 0.00% | −980−8.9% | 減碼 |
| Prudential Financial Inc | 10,000 | $20.7 萬 | 0.00% | +10,000 | 新進 |
| Newbridge Financial Services Group, Inc. | 11,080 | $22.9 萬 | 0.14% | +1,000+9.9% | 加碼 |
| Optimal Asset Management, Inc. | 11,262 | $23.3 萬 | 0.03% | +11,262 | 新進 |
| Point72 Hong Kong Ltd | 11,383 | $23.5 萬 | 0.02% | +11,383 | 新進 |
| AH Equity Partners III, L.L.C. | 11,990 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,232 | $25.3 萬 | 0.00% | +12,232 | 新進 |
| Vontobel Holding Ltd. | 12,300 | $25.4 萬 | 0.00% | +12,300 | 新進 |
| Principal Financial Group Inc | 13,044 | $26.9 萬 | 0.00% | −29,956−69.7% | 減碼 |
| Wolverine Trading, LLC | 13,214 | $27.1 萬 | 0.01% | −27,604−67.6% | 減碼 |
| Tudor Investment Corp Et Al | 14,095 | $29.1 萬 | 0.01% | −28,536−66.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,377 | $29.7 萬 | 0.01% | −1,000−6.5% | 減碼 |
| Victory Capital Management Inc | 14,393 | $29.7 萬 | 0.00% | +2,424+20.3% | 加碼 |
| Diversified Trust Co | 14,435 | $29.8 萬 | 0.01% | +14,435 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 14,524 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Welch & Forbes LLC | 14,565 | $30.1 萬 | 0.01% | −7,281−33.3% | 減碼 |
| Massmutual Trust Co FSB | 14,565 | $30.1 萬 | 0.01% | −7,281−33.3% | 減碼 |
| Amalgamated Bank | 15,408 | $31.8 萬 | 0.00% | +15,408 | 新進 |
| Keybank National Association | 16,542 | $34.2 萬 | 0.00% | +16,542 | 新進 |
| Engineers Gate Manager LP | 16,846 | $34.8 萬 | 0.02% | +16,846 | 新進 |
| Simplex Trading, LLC | 16,945 | $34.9 萬 | 0.01% | −33,975−66.7% | 減碼 |
| Centiva Capital, LP | 17,472 | $36.1 萬 | 0.03% | +17,472 | 新進 |
| Boothbay Fund Management, LLC | 18,005 | $37.2 萬 | 0.02% | −27,995−60.9% | 減碼 |
| Adviser Investments LLC | 18,064 | $37.3 萬 | 0.03% | +18,064 | 新進 |
| Walleye Trading LLC | 19,907 | $41.1 萬 | 0.01% | +8,541+75.1% | 加碼 |
| ProShare Advisors LLC | 21,167 | $43.7 萬 | 0.00% | +21,167 | 新進 |
| Trexquant Investment LP | 23,124 | $47.8 萬 | 0.04% | +23,124 | 新進 |
| Rehmann Capital Advisory Group | 23,314 | $48.1 萬 | 0.05% | +13,167+129.8% | 加碼 |
| Invesco Ltd. | 23,383 | $48.3 萬 | 0.00% | +23,383 | 新進 |
| Metropolitan Life Insurance Co | 23,611 | $48.8 萬 | 0.01% | +23,611 | 新進 |
| DuPont Capital Management Corp | 24,776 | $51.2 萬 | 0.01% | +24,776 | 新進 |
| Envestnet Asset Management Inc | 26,198 | $54.1 萬 | 0.00% | +13,159+100.9% | 加碼 |
| Mayflower Financial Advisors, LLC | 27,188 | $56.1 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 30,840 | $63.7 萬 | 0.01% | +30,840 | 新進 |
| Voya Investment Management LLC | 31,952 | $66.0 萬 | 0.00% | +31,952 | 新進 |
| Malaga Cove Capital, LLC | 34,892 | $72.1 萬 | 0.31% | +200+0.6% | 加碼 |
| Wells Fargo & Company | 36,293 | $75.0 萬 | 0.00% | −19,510−35.0% | 減碼 |
| S&CO Inc | 37,133 | $76.6 萬 | 0.06% | +18,695+101.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,758 | $82.1 萬 | 0.08% | +39,758 | 新進 |
| Occudo Quantitative Strategies LP | 40,027 | $82.7 萬 | 0.13% | +40,027 | 新進 |
| Jane Street Group, LLC | 42,058 | $86.8 萬 | 0.00% | −127,947−75.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,391 | $91.7 萬 | 0.00% | +44,391 | 新進 |
| American International Group, Inc. | 45,718 | $94.4 萬 | 0.00% | +37,318+444.3% | 加碼 |
| Walleye Capital LLC | 50,900 | $105.1 萬 | 0.04% | +50,900 | 新進 |
| Voloridge Investment Management, LLC | 51,010 | $105.3 萬 | 0.01% | −19,466−27.6% | 減碼 |
| Prelude Capital Management, LLC | 52,648 | $108.7 萬 | 0.06% | +52,648 | 新進 |
| PEAK6 Investments LLC | 54,123 | $111.8 萬 | 0.03% | +50,312+1,320.2% | 加碼 |
| Raymond James & Associates | 56,088 | $115.8 萬 | 0.00% | +26,635+90.4% | 加碼 |
| Deutsche Bank AG | 56,248 | $116.2 萬 | 0.00% | +33,419+146.4% | 加碼 |
| Cutler Group LP | 58,860 | $121.5 萬 | 0.09% | +16,806+40.0% | 加碼 |
| Parametric Portfolio Associates LLC | 61,736 | $127.5 萬 | 0.00% | +43,415+237.0% | 加碼 |
| Blair William & Co | 64,182 | $132.5 萬 | 0.00% | +16,408+34.3% | 加碼 |
| Scge Management, L.P. | 65,000 | $134.2 萬 | 0.01% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $140.1 萬 | 0.59% | – | 新進 |
| Hamilton Lane Advisors LLC | 69,797 | $144.1 萬 | 0.45% | +35,139+101.4% | 加碼 |
| New York State Common Retirement Fund | 70,016 | $144.6 萬 | 0.00% | +55,916+396.6% | 加碼 |
| Group One Trading, L.P. | 72,211 | $149.1 萬 | 0.03% | −31,795−30.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,097 | $157.1 萬 | 0.02% | −98,924−56.5% | 減碼 |
| Man Group plc | 76,307 | $157.6 萬 | 0.01% | −9,989−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,796 | $158.6 萬 | 0.01% | +1,984+2.7% | 加碼 |
| Citadel Advisors LLC | 78,499 | $162.1 萬 | 0.00% | −118,203−60.1% | 減碼 |
| State of Tennessee, Treasury Department | 80,847 | $166.9 萬 | 0.01% | +41,823+107.2% | 加碼 |
| Rhumbline Advisers | 80,805 | $166.9 萬 | 0.00% | +64,113+384.1% | 加碼 |
| Jump Financial, LLC | 81,800 | $168.9 萬 | 0.16% | −18,122−18.1% | 減碼 |
| UBS Group AG | 91,529 | $189.0 萬 | 0.00% | +16,990+22.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 99,177 | $204.8 萬 | 0.01% | −365,834−78.7% | 減碼 |
| Bank of America Corp | 105,519 | $217.9 萬 | 0.00% | −19,470−15.6% | 減碼 |
| Credit Suisse AG | 107,540 | $222.1 萬 | 0.00% | +107,540 | 新進 |
| Alliancebernstein L.P. | 107,762 | $222.5 萬 | 0.00% | +87,556+433.3% | 加碼 |
| Royal Bank of Canada | 110,133 | $227.4 萬 | 0.00% | +3,738+3.5% | 加碼 |