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 4 季 13F 持有人
Sumo Logic, Inc. 在 2021/12/31 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
- 持有機構
- 150
- 較 2021 年第 3 季 +19 家
- 持有股數
- 7,959 萬
- 較 2021 年第 3 季 +362.2 萬 (+4.8%)
- 總市值
- $10.8 億
- 較 2021 年第 3 季 −$1.41 億 (−11.5%)
- 新進機構
- 41
- 另有 53 家加碼
- 清倉機構
- 22
- 另有 35 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 |
| Covestor Ltd | 23 | $0 | 0.00% | +23 | 新進 |
| Sittner & Nelson, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $1,000 | 0.00% | +100 | 新進 |
| CWM, LLC | 72 | $1,000 | 0.00% | +72 | 新進 |
| Amplius Wealth Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Shore Point Advisors, LLC | 60 | $1,000 | 0.00% | +60 | 新進 |
| Captrust Financial Advisors | 148 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 142 | $2,000 | 0.00% | +142 | 新進 |
| EverSource Wealth Advisors, LLC | 201 | $3,000 | 0.00% | +201 | 新進 |
| Optimum Investment Advisors | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 446 | $6,000 | 0.00% | +446 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $6,780 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 624 | $8,000 | 0.00% | +624 | 新進 |
| Baillie Gifford & Co | 726 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,075 | $1.40 萬 | 0.00% | +1,075 | 新進 |
| Lindbrook Capital, LLC | 1,582 | $2.10 萬 | 0.00% | +1,582 | 新進 |
| FMR LLC | 1,916 | $2.60 萬 | 0.00% | −13−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,987 | $2.70 萬 | 0.00% | −3,776−65.5% | 減碼 |
| Nisa Investment Advisors, LLC | 2,980 | $3.50 萬 | 0.00% | +2,330+358.5% | 加碼 |
| Snowden Capital Advisors LLC | 3,721 | $5.00 萬 | 0.00% | +3,721 | 新進 |
| Permian Investment Partners, LP | 3,890 | $5.30 萬 | 0.01% | +3,890 | 新進 |
| Leonteq Securities AG | 4,000 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 4,524 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,866 | $7.90 萬 | 0.00% | +4,968+553.2% | 加碼 |
| Cutler Group LP | 6,179 | $8.30 萬 | 0.01% | −17,822−74.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,397 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,884 | $9.30 萬 | 0.01% | −1,371−16.6% | 減碼 |
| SG Americas Securities, LLC | 10,679 | $14.5 萬 | 0.00% | −18,737−63.7% | 減碼 |
| Prelude Capital Management, LLC | 11,200 | $15.2 萬 | 0.01% | +11,200 | 新進 |
| WealthShield Partners, LLC | 11,222 | $15.2 萬 | 0.03% | +11,222 | 新進 |
| Waldron Private Wealth LLC | 11,318 | $15.3 萬 | 0.01% | +11,318 | 新進 |
| Portman Ltd | 11,584 | $15.7 萬 | 0.15% | −9,219−44.3% | 減碼 |
| AH Equity Partners III, L.L.C. | 11,990 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 12,103 | $16.4 萬 | 0.00% | +4,344+56.0% | 加碼 |
| STRS Ohio | 12,300 | $16.6 萬 | 0.00% | +12,300 | 新進 |
| Vontobel Holding Ltd. | 12,300 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 12,900 | $17.5 萬 | 0.01% | +12,900 | 新進 |
| Point72 Asset Management, L.P. | 13,000 | $17.6 萬 | 0.00% | +13,000 | 新進 |
| State of Michigan Retirement System | 13,033 | $17.7 萬 | 0.00% | −7,333−36.0% | 減碼 |
| Advisor Group Holdings, Inc. | 13,049 | $17.7 萬 | 0.00% | +12,383+1,859.3% | 加碼 |
| Group One Trading, L.P. | 13,913 | $18.9 萬 | 0.00% | +13,913 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,377 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,909 | $20.2 萬 | 0.00% | −3,084−17.1% | 減碼 |
| Victory Capital Management Inc | 14,932 | $20.2 萬 | 0.00% | +431+3.0% | 加碼 |
| Amalgamated Bank | 15,328 | $20.8 萬 | 0.00% | +73+0.5% | 加碼 |
| Summit Trail Advisors, LLC | 15,503 | $21.0 萬 | 0.01% | +540+3.6% | 加碼 |
| Handelsbanken Fonder AB | 15,600 | $21.2 萬 | 0.00% | +15,600 | 新進 |
| Canada Pension Plan Investment Board | 16,000 | $21.7 萬 | 0.00% | −42,000−72.4% | 減碼 |
| Franklin Resources Inc | 15,990 | $21.7 萬 | 0.00% | +2,511+18.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 16,180 | $21.9 萬 | 0.10% | −1,050−6.1% | 減碼 |
| StepStone Group LP | 16,290 | $22.1 萬 | 0.01% | −9,166−36.0% | 減碼 |
| Standard Life Aberdeen plc | 16,289 | $22.1 萬 | 0.00% | −9,167−36.0% | 減碼 |
| Quantbot Technologies LP | 16,530 | $22.4 萬 | 0.02% | −5,895−26.3% | 減碼 |
| Versor Investments LP | 16,583 | $22.5 萬 | 0.01% | +383+2.4% | 加碼 |
| Seven Post Investment Office LP | 17,000 | $23.1 萬 | 0.06% | +17,000 | 新進 |
| HSBC Holdings PLC | 17,509 | $24.0 萬 | 0.00% | +17,509 | 新進 |
| M&T Bank Corp | 17,916 | $24.3 萬 | 0.00% | +17,916 | 新進 |
| Tudor Investment Corp Et Al | 18,324 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,156 | $26.0 萬 | 0.00% | +8,162+74.2% | 加碼 |
| Fulcrum Asset Management LLP | – | $27.0 萬 | 0.13% | – | – |
| State Board of Administration of Florida Retirement System | 20,437 | $27.7 萬 | 0.00% | +7,995+64.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 21,425 | $29.1 萬 | 0.01% | +1,144+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,347 | $30.3 萬 | 0.00% | +22,347 | 新進 |
| Metropolitan Life Insurance Co | 23,811 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 24,108 | $32.7 萬 | 0.07% | +8,374+53.2% | 加碼 |
| Wolverine Trading, LLC | 24,221 | $33.7 萬 | 0.00% | +24,221 | 新進 |
| Adams Street Partners LLC | 26,065 | $35.3 萬 | 0.05% | −14,666−36.0% | 減碼 |
| Keybank National Association | 26,103 | $35.4 萬 | 0.00% | −5,982−18.6% | 減碼 |
| Algert Global LLC | 26,214 | $35.5 萬 | 0.04% | +26,214 | 新進 |
| Diversified Trust Co | 26,325 | $35.7 萬 | 0.01% | −35−0.1% | 減碼 |
| Common Fund for Nonprofit Organizations | 10,559 | $36.8 萬 | 0.05% | +10,559 | 新進 |
| Invesco Ltd. | 29,908 | $40.6 萬 | 0.00% | −1,850−5.8% | 減碼 |
| MetLife Investment Management | 30,840 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 33,355 | $45.2 萬 | 0.02% | −24,143−42.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,339 | $45.2 萬 | 0.00% | +33,339 | 新進 |
| Voya Investment Management LLC | 34,546 | $46.8 萬 | 0.00% | +1,549+4.7% | 加碼 |
| Blair William & Co | 36,482 | $49.5 萬 | 0.00% | −28,108−43.5% | 減碼 |
| Adviser Investments LLC | 36,722 | $49.8 萬 | 0.03% | +9,429+34.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,919 | $54.1 萬 | 0.01% | −60,183−60.1% | 減碼 |
| UBS Group AG | 41,945 | $56.9 萬 | 0.00% | +23,200+123.8% | 加碼 |
| Citadel Advisors LLC | 45,218 | $61.3 萬 | 0.00% | −48,182−51.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,375 | $61.5 萬 | 0.00% | +2,093+4.8% | 加碼 |
| Malaga Cove Capital, LLC | 46,279 | $62.8 萬 | 0.25% | −1,173−2.5% | 減碼 |
| American International Group, Inc. | 46,595 | $63.2 萬 | 0.00% | −363−0.8% | 減碼 |
| California State Teachers Retirement System | 47,768 | $64.8 萬 | 0.00% | +1,410+3.0% | 加碼 |
| AlphaCrest Capital Management LLC | 49,696 | $67.4 萬 | 0.03% | +49,696 | 新進 |
| Massachusetts Institute of Technology | 55,193 | $74.8 萬 | 0.10% | +55,193 | 新進 |
| New York State Common Retirement Fund | 58,833 | $79.8 萬 | 0.00% | +71+0.1% | 加碼 |
| Jane Street Group, LLC | 60,761 | $82.4 萬 | 0.00% | +24,752+68.7% | 加碼 |
| S&CO Inc | 74,788 | $101.4 萬 | 0.07% | +19,027+34.1% | 加碼 |
| Trexquant Investment LP | 77,187 | $104.7 萬 | 0.06% | +52,428+211.8% | 加碼 |
| Wells Fargo & Company | 79,011 | $107.2 萬 | 0.00% | −32,752−29.3% | 減碼 |
| PEAK6 Investments LLC | 84,091 | $114.0 萬 | 0.03% | +37,163+79.2% | 加碼 |
| Rhumbline Advisers | 85,208 | $115.5 萬 | 0.00% | +479+0.6% | 加碼 |
| Waypoint Wealth Partners Inc. | 86,051 | $116.7 萬 | 0.40% | −9,796−10.2% | 減碼 |
| Atom Investors LP | 86,088 | $116.7 萬 | 0.32% | +86,088 | 新進 |
| Alliancebernstein L.P. | 87,523 | $118.7 萬 | 0.00% | −20,043−18.6% | 減碼 |
| Hamilton Lane Advisors LLC | 88,152 | $119.5 萬 | 0.15% | +6,618+8.1% | 加碼 |
| Vident Investment Advisory, LLC | 91,020 | $123.4 萬 | 0.03% | +74,143+439.3% | 加碼 |