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 3 季 13F 持有人
Sumo Logic, Inc. 在 2021/9/30 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
- 134
- 較 2021 年第 2 季 −1 家
- 持有股數
- 7,605 萬
- 較 2021 年第 2 季 +156.5 萬 (+2.1%)
- 總市值
- $12.3 億
- 較 2021 年第 2 季 −$3.13 億 (−20.3%)
- 新進機構
- 30
- 另有 51 家加碼
- 清倉機構
- 31
- 另有 31 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,577,621 | $1.22 億 | 0.00% | +1,007,171+15.3% | 加碼 |
| Greylock XIII GP LLC | 7,367,790 | $1.19 億 | 100.00% | −3,691,700−33.4% | 減碼 |
| Sapphire Ventures, L.L.C. | 6,448,005 | $1.04 億 | 8.11% | 00.0% | 不變 |
| BlackRock Inc. | 5,572,010 | $8,982 萬 | 0.00% | +1,012,961+22.2% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 5,547,150 | $8,942 萬 | 0.17% | +13,783+0.2% | 加碼 |
| Champlain Investment Partners, LLC | 5,144,365 | $8,293 萬 | 0.40% | +1,984,125+62.8% | 加碼 |
| Battery Management Corp. | 3,837,674 | $6,186 萬 | 2.89% | 00.0% | 不變 |
| Artemis Investment Management LLP | 3,415,241 | $5,502 萬 | 0.44% | +2,011,370+143.3% | 加碼 |
| Glynn Capital Management LLC | 2,938,274 | $4,737 萬 | 4.16% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 2,849,969 | $4,594 萬 | 0.36% | +275,702+10.7% | 加碼 |
| ETF Managers Group, LLC | 2,398,833 | $3,805 萬 | 0.72% | −130,047−5.1% | 減碼 |
| SC US (TTGP), Ltd. | 1,820,956 | $2,935 萬 | 0.16% | −606,984−25.0% | 減碼 |
| State Street Corp | 1,566,105 | $2,525 萬 | 0.00% | +254,593+19.4% | 加碼 |
| Brown Advisory Inc | 1,523,482 | $2,456 萬 | 0.04% | +68,470+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,517,351 | $2,446 萬 | 0.00% | +681,222+81.5% | 加碼 |
| Legal & General Group Plc | 1,508,554 | $2,432 萬 | 0.01% | +61,905+4.3% | 加碼 |
| Bank of New York Mellon Corp | 1,495,211 | $2,410 萬 | 0.00% | +638,236+74.5% | 加碼 |
| Accel XI Associates L.L.C. | 1,312,202 | $2,115 萬 | 13.69% | −3,936,618−75.0% | 減碼 |
| Federated Hermes, Inc. | 1,195,000 | $1,926 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 799,752 | $1,289 萬 | 0.00% | +122,388+18.1% | 加碼 |
| Eagle Asset Management Inc | 782,654 | $1,262 萬 | 0.06% | −200,076−20.4% | 減碼 |
| Needham Investment Management LLC | 740,000 | $1,193 萬 | 1.59% | +326,922+79.1% | 加碼 |
| Goldman Sachs Group Inc | 721,768 | $1,164 萬 | 0.00% | +431,185+148.4% | 加碼 |
| Charles Schwab Investment Management Inc | 596,114 | $961.0 萬 | 0.00% | +346,698+139.0% | 加碼 |
| Price T Rowe Associates Inc | 552,011 | $889.8 萬 | 0.00% | +552,011 | 新進 |
| Deutsche Bank AG | 506,167 | $815.9 萬 | 0.00% | +449,919+799.9% | 加碼 |
| JPMorgan Chase & Co | 503,945 | $812.5 萬 | 0.00% | +363,965+260.0% | 加碼 |
| Nwi Management LP | 494,226 | $796.7 萬 | 0.75% | 00.0% | 不變 |
| Morgan Stanley | 349,134 | $562.9 萬 | 0.00% | −6,398−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 320,036 | $515.9 萬 | 0.00% | +9,267+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 317,040 | $511.1 萬 | 0.00% | −7,887−2.4% | 減碼 |
| Ieq Capital, LLC | 264,411 | $426.3 萬 | 0.11% | +264,411 | 新進 |
| Dumac, Inc. | 210,086 | $338.7 萬 | 5.81% | −751−0.4% | 減碼 |
| Bank of America Corp | 205,999 | $332.1 萬 | 0.00% | +100,480+95.2% | 加碼 |
| Millennium Management LLC | 190,495 | $307.1 萬 | 0.00% | −236,433−55.4% | 減碼 |
| Citigroup Inc | 162,706 | $262.3 萬 | 0.00% | +4,778+3.0% | 加碼 |
| Two Sigma Investments, LP | 162,590 | $262.1 萬 | 0.01% | +162,590 | 新進 |
| Susquehanna International Group, LLP | 155,763 | $251.1 萬 | 0.00% | −229,432−59.6% | 減碼 |
| PDT Partners, LLC | 148,828 | $239.9 萬 | 0.17% | +148,828 | 新進 |
| Royal Bank of Canada | 117,382 | $189.3 萬 | 0.00% | +7,249+6.6% | 加碼 |
| Wells Fargo & Company | 111,763 | $180.1 萬 | 0.00% | +75,470+207.9% | 加碼 |
| Alliancebernstein L.P. | 107,566 | $173.4 萬 | 0.00% | −196−0.2% | 減碼 |
| Man Group plc | 100,126 | $161.4 萬 | 0.01% | +23,819+31.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,102 | $161.4 萬 | 0.02% | +24,005+31.5% | 加碼 |
| Waypoint Wealth Partners Inc. | 95,847 | $154.5 萬 | 0.58% | +95,847 | 新進 |
| Citadel Advisors LLC | 93,400 | $150.5 萬 | 0.00% | +14,901+19.0% | 加碼 |
| HarbourVest Partners LLC | 93,039 | $150.0 萬 | 0.14% | +93,039 | 新進 |
| Mission Creek Capital Partners, Inc. | 89,564 | $144.4 萬 | 0.27% | +89,564 | 新進 |
| Rhumbline Advisers | 84,729 | $136.6 萬 | 0.00% | +3,924+4.9% | 加碼 |
| Hamilton Lane Advisors LLC | 81,534 | $131.4 萬 | 0.22% | +11,737+16.8% | 加碼 |
| AlpInvest Partners B.V. | 72,687 | $117.2 萬 | 0.46% | +72,687 | 新進 |
| Marshall Wace North America L.P. | 68,452 | $110.3 萬 | 0.00% | +68,452 | 新進 |
| Parametric Portfolio Associates LLC | 68,388 | $110.2 萬 | 0.00% | +6,652+10.8% | 加碼 |
| Scge Management, L.P. | 65,000 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 64,590 | $104.1 萬 | 0.00% | +408+0.6% | 加碼 |
| New York State Common Retirement Fund | 58,762 | $94.7 萬 | 0.00% | −11,254−16.1% | 減碼 |
| Canada Pension Plan Investment Board | 58,000 | $93.5 萬 | 0.00% | +58,000 | 新進 |
| Engineers Gate Manager LP | 57,498 | $92.7 萬 | 0.05% | +40,652+241.3% | 加碼 |
| S&CO Inc | 55,761 | $89.8 萬 | 0.07% | +18,628+50.2% | 加碼 |
| Malaga Cove Capital, LLC | 47,452 | $76.5 萬 | 0.32% | +12,560+36.0% | 加碼 |
| American International Group, Inc. | 46,958 | $75.7 萬 | 0.00% | +1,240+2.7% | 加碼 |
| PEAK6 Investments LLC | 46,928 | $75.6 萬 | 0.02% | −7,195−13.3% | 減碼 |
| California State Teachers Retirement System | 46,358 | $74.7 萬 | 0.00% | −66,040−58.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,282 | $69.8 萬 | 0.00% | −1,109−2.5% | 減碼 |
| Adams Street Partners LLC | 40,731 | $65.7 萬 | 0.08% | +40,731 | 新進 |
| ExodusPoint Capital Management, LP | 40,390 | $65.1 萬 | 0.01% | +40,390 | 新進 |
| Jane Street Group, LLC | 36,009 | $58.0 萬 | 0.00% | −6,049−14.4% | 減碼 |
| Voya Investment Management LLC | 32,997 | $53.2 萬 | 0.00% | +1,045+3.3% | 加碼 |
| Keybank National Association | 32,085 | $51.7 萬 | 0.00% | +15,543+94.0% | 加碼 |
| Invesco Ltd. | 31,758 | $51.2 萬 | 0.00% | +8,375+35.8% | 加碼 |
| MetLife Investment Management | 30,840 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 30,667 | $49.4 萬 | 0.00% | −25,421−45.3% | 減碼 |
| SG Americas Securities, LLC | 29,416 | $47.4 萬 | 0.00% | +29,416 | 新進 |
| Adviser Investments LLC | 27,293 | $44.0 萬 | 0.03% | +9,229+51.1% | 加碼 |
| Diversified Trust Co | 26,360 | $42.5 萬 | 0.02% | +11,925+82.6% | 加碼 |
| StepStone Group LP | 25,456 | $41.0 萬 | 0.03% | +25,456 | 新進 |
| Standard Life Aberdeen plc | 25,456 | $41.0 萬 | 0.00% | +25,456 | 新進 |
| Mirador Capital Partners LP | 25,121 | $40.5 萬 | 0.09% | +25,121 | 新進 |
| Rehmann Capital Advisory Group | 684 | $39.9 萬 | 0.04% | −22,630−97.1% | 減碼 |
| Trexquant Investment LP | 24,759 | $39.9 萬 | 0.03% | +1,635+7.1% | 加碼 |
| Cutler Group LP | 24,001 | $38.6 萬 | 0.03% | −34,859−59.2% | 減碼 |
| Metropolitan Life Insurance Co | 23,811 | $38.4 萬 | 0.01% | +200+0.8% | 加碼 |
| Quantbot Technologies LP | 22,425 | $36.1 萬 | 0.03% | +22,425 | 新進 |
| Simplex Trading, LLC | 17,045 | $35.2 萬 | 0.01% | +100+0.6% | 加碼 |
| DuPont Capital Management Corp | 21,707 | $35.0 萬 | 0.01% | −3,069−12.4% | 減碼 |
| Portman Ltd | 20,803 | $33.5 萬 | 0.24% | +20,803 | 新進 |
| State of Michigan Retirement System | 20,366 | $32.8 萬 | 0.00% | +20,366 | 新進 |
| Jasper Ridge Partners, L.P. | 20,281 | $32.7 萬 | 0.01% | +20,281 | 新進 |
| UBS Group AG | 18,745 | $30.2 萬 | 0.00% | −72,784−79.5% | 減碼 |
| Tudor Investment Corp Et Al | 18,324 | $29.5 萬 | 0.01% | +4,229+30.0% | 加碼 |
| Principal Financial Group Inc | 17,993 | $29.0 萬 | 0.00% | +4,949+37.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 17,230 | $27.8 萬 | 0.17% | +6,150+55.5% | 加碼 |
| Vident Investment Advisory, LLC | 16,877 | $27.2 萬 | 0.01% | +16,877 | 新進 |
| Fulcrum Asset Management LLP | – | $27.0 萬 | 0.13% | – | – |
| Versor Investments LP | 16,200 | $26.1 萬 | 0.01% | +16,200 | 新進 |
| Coastal Bridge Advisors, LLC | 15,734 | $25.4 萬 | 0.06% | +15,734 | 新進 |
| Amalgamated Bank | 15,255 | $24.6 萬 | 0.00% | −153−1.0% | 減碼 |
| Summit Trail Advisors, LLC | 14,963 | $24.1 萬 | 0.02% | +14,963 | 新進 |
| Victory Capital Management Inc | 14,501 | $23.4 萬 | 0.00% | +108+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,377 | $23.2 萬 | 0.00% | 00.0% | 不變 |