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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 112,398 | $232.1 萬 | 0.00% | +90,901+422.9% | 加碼 |
| JPMorgan Chase & Co | 139,980 | $289.0 萬 | 0.00% | +13,586+10.7% | 加碼 |
| Citigroup Inc | 157,928 | $326.1 萬 | 0.00% | +94,276+148.1% | 加碼 |
| Dumac, Inc. | 210,837 | $435.4 萬 | 4.90% | +2,888+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 249,416 | $515.1 萬 | 0.00% | +146,812+143.1% | 加碼 |
| Cavalry Management Group, LLC | 251,802 | $519.9 萬 | 0.60% | +251,802 | 新進 |
| Goldman Sachs Group Inc | 290,583 | $600.1 萬 | 0.00% | −465,857−61.6% | 減碼 |
| Nuveen Asset Management, LLC | 310,769 | $641.7 萬 | 0.00% | +257,371+482.0% | 加碼 |
| UBS Asset Management Americas Inc | 324,927 | $671.0 萬 | 0.00% | −33,155−9.3% | 減碼 |
| Morgan Stanley | 355,532 | $734.2 萬 | 0.00% | −367,767−50.8% | 減碼 |
| Pathway Capital Management, LP | 383,387 | $791.7 萬 | 3.15% | +383,387 | 新進 |
| Susquehanna International Group, LLP | 385,195 | $795.4 萬 | 0.01% | −213,856−35.7% | 減碼 |
| Needham Investment Management LLC | 413,078 | $853.1 萬 | 1.25% | −300,000−42.1% | 減碼 |
| Millennium Management LLC | 426,928 | $881.6 萬 | 0.01% | +253,530+146.2% | 加碼 |
| Nwi Management LP | 494,226 | $1,021 萬 | 0.77% | 00.0% | 不變 |
| Northern Trust Corp | 677,364 | $1,399 萬 | 0.00% | +494,718+270.9% | 加碼 |
| Geode Capital Management, LLC | 836,129 | $1,727 萬 | 0.00% | +511,140+157.3% | 加碼 |
| Bank of New York Mellon Corp | 856,975 | $1,770 萬 | 0.00% | +153,435+21.8% | 加碼 |
| Eagle Asset Management Inc | 982,730 | $2,029 萬 | 0.09% | −104,362−9.6% | 減碼 |
| Federated Hermes, Inc. | 1,195,000 | $2,468 萬 | 0.05% | 00.0% | 不變 |
| State Street Corp | 1,311,512 | $2,708 萬 | 0.00% | +837,435+176.6% | 加碼 |
| Artemis Investment Management LLP | 1,403,871 | $2,901 萬 | 0.25% | +1,403,871 | 新進 |
| Legal & General Group Plc | 1,446,649 | $2,987 萬 | 0.01% | +1,445,158+96,925.4% | 加碼 |
| Brown Advisory Inc | 1,455,012 | $3,005 萬 | 0.05% | +127,354+9.6% | 加碼 |
| SC US (TTGP), Ltd. | 2,427,940 | $5,014 萬 | 0.32% | −977,520−28.7% | 減碼 |
| ETF Managers Group, LLC | 2,528,880 | $5,192 萬 | 0.85% | +856,112+51.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,574,267 | $5,316 萬 | 0.40% | +1,360,339+112.1% | 加碼 |
| Glynn Capital Management LLC | 2,938,274 | $6,068 萬 | 5.55% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 3,160,240 | $6,526 萬 | 0.31% | +2,844,440+900.7% | 加碼 |
| Battery Management Corp. | 3,837,674 | $7,925 萬 | 4.43% | +55,347+1.5% | 加碼 |
| BlackRock Inc. | 4,559,049 | $9,414 萬 | 0.00% | +3,367,076+282.5% | 加碼 |
| Accel XI Associates L.L.C. | 5,248,820 | $1.08 億 | 33.37% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 5,533,367 | $1.14 億 | 0.21% | +85,680+1.6% | 加碼 |
| Sapphire Ventures, L.L.C. | 6,448,005 | $1.33 億 | 11.53% | 00.0% | 不變 |
| Vanguard Group Inc | 6,570,450 | $1.36 億 | 0.00% | +4,839,554+279.6% | 加碼 |
| Greylock XIII GP LLC | 11,059,490 | $2.28 億 | 20.94% | −3,691,700−25.0% | 減碼 |
| Institutional Venture Management XV, LLC | 0 | $0 | 0.00% | −2,802,197−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −651,695−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −326,455−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −314,570−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −252,351−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −225,371−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −107,911−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −79,510−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Waypoint Wealth Partners Inc. | 0 | $0 | 0.00% | −66,631−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −59,237−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −43,683−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −30,692−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −28,680−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −27,667−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,975−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,141−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −11,990−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,059−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −13,007−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,222−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −10,934−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,878−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |