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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 22 | $0 | 0.00% | −16−42.1% | 減碼 |
| Glassman Wealth Services | 10 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Captrust Financial Advisors | 148 | $2,000 | 0.00% | −12−7.5% | 減碼 |
| Jacobi Capital Management LLC | 133 | $2,000 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 183 | $3,000 | 0.00% | +61+50.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 229 | $4,000 | 0.00% | +182+387.2% | 加碼 |
| Optimum Investment Advisors | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $8,060 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 650 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 666 | $1.10 萬 | 0.00% | +189+39.6% | 加碼 |
| Baillie Gifford & Co | 726 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 898 | $1.40 萬 | 0.00% | −117−11.5% | 減碼 |
| Sterling Financial Planning, Inc. | 1,100 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,280 | $2.10 萬 | 0.00% | +1,280 | 新進 |
| FMR LLC | 1,929 | $3.10 萬 | 0.00% | −144−6.9% | 減碼 |
| Amundi | 2,522 | $4.10 萬 | 0.00% | +2,522 | 新進 |
| Leonteq Securities AG | 4,000 | $6.45 萬 | 0.00% | −2,000−33.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 4,524 | $7.30 萬 | 0.00% | −10,000−68.9% | 減碼 |
| Walleye Trading LLC | 4,761 | $7.70 萬 | 0.00% | −15,146−76.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,763 | $9.30 萬 | 0.00% | +3,990+225.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,397 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 7,284 | $11.7 萬 | 0.00% | −7,281−50.0% | 減碼 |
| Bessemer Group Inc | 7,759 | $12.5 萬 | 0.00% | +7,759 | 新進 |
| Quadrant Capital Group LLC | 8,255 | $13.3 萬 | 0.02% | +25+0.3% | 加碼 |
| Paloma Partners Management Co | 10,929 | $17.6 萬 | 0.01% | +10,929 | 新進 |
| ProShare Advisors LLC | 10,994 | $17.7 萬 | 0.00% | −10,173−48.1% | 減碼 |
| Optimal Asset Management, Inc. | 11,262 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| AH Equity Partners III, L.L.C. | 11,990 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 12,300 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,442 | $20.1 萬 | 0.00% | +210+1.7% | 加碼 |
| Franklin Resources Inc | 13,479 | $21.7 萬 | 0.00% | +13,479 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,377 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,501 | $23.4 萬 | 0.00% | +108+0.8% | 加碼 |
| Summit Trail Advisors, LLC | 14,963 | $24.1 萬 | 0.02% | +14,963 | 新進 |
| Amalgamated Bank | 15,255 | $24.6 萬 | 0.00% | −153−1.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 15,734 | $25.4 萬 | 0.06% | +15,734 | 新進 |
| Versor Investments LP | 16,200 | $26.1 萬 | 0.01% | +16,200 | 新進 |
| Fulcrum Asset Management LLP | – | $27.0 萬 | 0.13% | – | – |
| Vident Investment Advisory, LLC | 16,877 | $27.2 萬 | 0.01% | +16,877 | 新進 |
| Newbridge Financial Services Group, Inc. | 17,230 | $27.8 萬 | 0.17% | +6,150+55.5% | 加碼 |
| Principal Financial Group Inc | 17,993 | $29.0 萬 | 0.00% | +4,949+37.9% | 加碼 |
| Tudor Investment Corp Et Al | 18,324 | $29.5 萬 | 0.01% | +4,229+30.0% | 加碼 |
| UBS Group AG | 18,745 | $30.2 萬 | 0.00% | −72,784−79.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 20,281 | $32.7 萬 | 0.01% | +20,281 | 新進 |
| State of Michigan Retirement System | 20,366 | $32.8 萬 | 0.00% | +20,366 | 新進 |
| Portman Ltd | 20,803 | $33.5 萬 | 0.24% | +20,803 | 新進 |
| DuPont Capital Management Corp | 21,707 | $35.0 萬 | 0.01% | −3,069−12.4% | 減碼 |
| Simplex Trading, LLC | 17,045 | $35.2 萬 | 0.01% | +100+0.6% | 加碼 |
| Quantbot Technologies LP | 22,425 | $36.1 萬 | 0.03% | +22,425 | 新進 |
| Metropolitan Life Insurance Co | 23,811 | $38.4 萬 | 0.01% | +200+0.8% | 加碼 |
| Cutler Group LP | 24,001 | $38.6 萬 | 0.03% | −34,859−59.2% | 減碼 |
| Trexquant Investment LP | 24,759 | $39.9 萬 | 0.03% | +1,635+7.1% | 加碼 |
| Rehmann Capital Advisory Group | 684 | $39.9 萬 | 0.04% | −22,630−97.1% | 減碼 |
| Mirador Capital Partners LP | 25,121 | $40.5 萬 | 0.09% | +25,121 | 新進 |
| 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 |
| Diversified Trust Co | 26,360 | $42.5 萬 | 0.02% | +11,925+82.6% | 加碼 |
| Adviser Investments LLC | 27,293 | $44.0 萬 | 0.03% | +9,229+51.1% | 加碼 |
| SG Americas Securities, LLC | 29,416 | $47.4 萬 | 0.00% | +29,416 | 新進 |
| Raymond James & Associates | 30,667 | $49.4 萬 | 0.00% | −25,421−45.3% | 減碼 |
| MetLife Investment Management | 30,840 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 31,758 | $51.2 萬 | 0.00% | +8,375+35.8% | 加碼 |
| Keybank National Association | 32,085 | $51.7 萬 | 0.00% | +15,543+94.0% | 加碼 |
| Voya Investment Management LLC | 32,997 | $53.2 萬 | 0.00% | +1,045+3.3% | 加碼 |
| Jane Street Group, LLC | 36,009 | $58.0 萬 | 0.00% | −6,049−14.4% | 減碼 |
| ExodusPoint Capital Management, LP | 40,390 | $65.1 萬 | 0.01% | +40,390 | 新進 |
| Adams Street Partners LLC | 40,731 | $65.7 萬 | 0.08% | +40,731 | 新進 |
| Manufacturers Life Insurance Company, The | 43,282 | $69.8 萬 | 0.00% | −1,109−2.5% | 減碼 |
| California State Teachers Retirement System | 46,358 | $74.7 萬 | 0.00% | −66,040−58.8% | 減碼 |
| PEAK6 Investments LLC | 46,928 | $75.6 萬 | 0.02% | −7,195−13.3% | 減碼 |
| American International Group, Inc. | 46,958 | $75.7 萬 | 0.00% | +1,240+2.7% | 加碼 |
| Malaga Cove Capital, LLC | 47,452 | $76.5 萬 | 0.32% | +12,560+36.0% | 加碼 |
| S&CO Inc | 55,761 | $89.8 萬 | 0.07% | +18,628+50.2% | 加碼 |
| Engineers Gate Manager LP | 57,498 | $92.7 萬 | 0.05% | +40,652+241.3% | 加碼 |
| Canada Pension Plan Investment Board | 58,000 | $93.5 萬 | 0.00% | +58,000 | 新進 |
| New York State Common Retirement Fund | 58,762 | $94.7 萬 | 0.00% | −11,254−16.1% | 減碼 |
| Blair William & Co | 64,590 | $104.1 萬 | 0.00% | +408+0.6% | 加碼 |
| Scge Management, L.P. | 65,000 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 68,388 | $110.2 萬 | 0.00% | +6,652+10.8% | 加碼 |
| Marshall Wace North America L.P. | 68,452 | $110.3 萬 | 0.00% | +68,452 | 新進 |
| AlpInvest Partners B.V. | 72,687 | $117.2 萬 | 0.46% | +72,687 | 新進 |
| Hamilton Lane Advisors LLC | 81,534 | $131.4 萬 | 0.22% | +11,737+16.8% | 加碼 |
| Rhumbline Advisers | 84,729 | $136.6 萬 | 0.00% | +3,924+4.9% | 加碼 |
| Mission Creek Capital Partners, Inc. | 89,564 | $144.4 萬 | 0.27% | +89,564 | 新進 |
| HarbourVest Partners LLC | 93,039 | $150.0 萬 | 0.14% | +93,039 | 新進 |
| Citadel Advisors LLC | 93,400 | $150.5 萬 | 0.00% | +14,901+19.0% | 加碼 |
| Waypoint Wealth Partners Inc. | 95,847 | $154.5 萬 | 0.58% | +95,847 | 新進 |
| 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 |
| Alliancebernstein L.P. | 107,566 | $173.4 萬 | 0.00% | −196−0.2% | 減碼 |
| Wells Fargo & Company | 111,763 | $180.1 萬 | 0.00% | +75,470+207.9% | 加碼 |
| Royal Bank of Canada | 117,382 | $189.3 萬 | 0.00% | +7,249+6.6% | 加碼 |
| PDT Partners, LLC | 148,828 | $239.9 萬 | 0.17% | +148,828 | 新進 |
| Susquehanna International Group, LLP | 155,763 | $251.1 萬 | 0.00% | −229,432−59.6% | 減碼 |
| Two Sigma Investments, LP | 162,590 | $262.1 萬 | 0.01% | +162,590 | 新進 |
| Citigroup Inc | 162,706 | $262.3 萬 | 0.00% | +4,778+3.0% | 加碼 |
| Millennium Management LLC | 190,495 | $307.1 萬 | 0.00% | −236,433−55.4% | 減碼 |