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 |
|---|---|---|---|---|---|
| AlpInvest Partners B.V. | 99,835 | $135.4 萬 | 0.50% | +27,148+37.3% | 加碼 |
| Royal Bank of Canada | 103,650 | $140.5 萬 | 0.00% | −13,732−11.7% | 減碼 |
| Squarepoint Ops LLC | 111,805 | $151.6 萬 | 0.01% | +111,805 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 114,300 | $155.0 萬 | 0.00% | +114,300 | 新進 |
| Parametric Portfolio Associates LLC | 116,154 | $157.5 萬 | 0.00% | +47,766+69.8% | 加碼 |
| Susquehanna International Group, LLP | 116,762 | $158.3 萬 | 0.00% | −39,001−25.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 118,298 | $160.4 萬 | 0.19% | +118,298 | 新進 |
| HarbourVest Partners LLC | 127,788 | $173.3 萬 | 0.22% | +34,749+37.3% | 加碼 |
| Bank of America Corp | 127,942 | $173.5 萬 | 0.00% | −78,057−37.9% | 減碼 |
| Marshall Wace, LLP | 142,296 | $192.9 萬 | 0.00% | +142,296 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 160,000 | $217.0 萬 | 0.05% | +160,000 | 新進 |
| PDT Partners, LLC | 169,351 | $229.6 萬 | 0.17% | +20,523+13.8% | 加碼 |
| Sanders Morris Harris LLC | 171,981 | $236.5 萬 | 0.41% | +171,981 | 新進 |
| Dumac, Inc. | 214,586 | $291.0 萬 | 9.30% | +4,500+2.1% | 加碼 |
| Citigroup Inc | 218,431 | $296.2 萬 | 0.00% | +55,725+34.2% | 加碼 |
| JPMorgan Chase & Co | 230,108 | $312.0 萬 | 0.00% | −273,837−54.3% | 減碼 |
| Ford Foundation | 251,481 | $341.0 萬 | 2.44% | +251,481 | 新進 |
| Trustees of Princeton University | 286,115 | $388.0 萬 | 4.74% | +286,115 | 新進 |
| UBS Asset Management Americas Inc | 307,906 | $417.5 萬 | 0.00% | −9,134−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 362,099 | $491.0 萬 | 0.00% | +42,063+13.1% | 加碼 |
| Ieq Capital, LLC | 368,215 | $499.3 萬 | 0.12% | +103,804+39.3% | 加碼 |
| Two Sigma Investments, LP | 455,748 | $618.0 萬 | 0.02% | +293,158+180.3% | 加碼 |
| Nwi Management LP | 494,226 | $670.2 萬 | 0.86% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 623,307 | $845.3 萬 | 0.00% | +27,193+4.6% | 加碼 |
| Millennium Management LLC | 656,040 | $889.6 萬 | 0.01% | +465,545+244.4% | 加碼 |
| Goldman Sachs Group Inc | 657,520 | $891.6 萬 | 0.00% | −64,248−8.9% | 減碼 |
| Price T Rowe Associates Inc | 683,457 | $926.8 萬 | 0.00% | +131,446+23.8% | 加碼 |
| Needham Investment Management LLC | 710,000 | $962.8 萬 | 1.21% | −30,000−4.1% | 減碼 |
| Deutsche Bank AG | 710,586 | $963.6 萬 | 0.00% | +204,419+40.4% | 加碼 |
| Morgan Stanley | 814,207 | $1,104 萬 | 0.00% | +465,073+133.2% | 加碼 |
| Northern Trust Corp | 815,124 | $1,105 萬 | 0.00% | +15,372+1.9% | 加碼 |
| Cross Creek Advisors, LLC | 990,578 | $1,597 萬 | 13.53% | +990,578 | 新進 |
| Federated Hermes, Inc. | 1,195,000 | $1,620 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,584,722 | $2,149 萬 | 0.00% | +67,371+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,597,230 | $2,166 萬 | 0.00% | +102,019+6.8% | 加碼 |
| SC US (TTGP), Ltd. | 1,820,956 | $2,469 萬 | 0.12% | 00.0% | 不變 |
| State Street Corp | 1,860,555 | $2,523 萬 | 0.00% | +294,450+18.8% | 加碼 |
| Legal & General Group Plc | 2,003,713 | $2,717 萬 | 0.01% | +495,159+32.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,127,000 | $2,884 萬 | 0.06% | −3,420,150−61.7% | 減碼 |
| Brown Advisory Inc | 2,874,379 | $3,898 萬 | 0.05% | +1,350,897+88.7% | 加碼 |
| Glynn Capital Management LLC | 2,938,274 | $3,984 萬 | 4.24% | 00.0% | 不變 |
| ETF Managers Group, LLC | 3,104,045 | $4,318 萬 | 0.86% | +705,212+29.4% | 加碼 |
| Greylock XIII GP LLC | 3,676,090 | $4,985 萬 | 100.00% | −3,691,700−50.1% | 減碼 |
| Battery Management Corp. | 4,257,435 | $5,773 萬 | 7.80% | +419,761+10.9% | 加碼 |
| Artemis Investment Management LLP | 4,941,866 | $6,699 萬 | 0.49% | +1,526,625+44.7% | 加碼 |
| Champlain Investment Partners, LLC | 5,159,690 | $6,997 萬 | 0.32% | +15,325+0.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 5,329,884 | $7,227 萬 | 0.58% | +2,479,915+87.0% | 加碼 |
| BlackRock Inc. | 6,225,852 | $8,442 萬 | 0.00% | +653,842+11.7% | 加碼 |
| Sapphire Ventures, L.L.C. | 6,448,005 | $8,744 萬 | 7.93% | 00.0% | 不變 |
| Vanguard Group Inc | 8,533,814 | $1.16 億 | 0.00% | +956,193+12.6% | 加碼 |
| Accel XI Associates L.L.C. | 0 | $0 | 0.00% | −1,312,202−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −782,654−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −100,126−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −89,564−100.0% | 清倉 |
| Scge Management, L.P. | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,390−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −30,667−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −25,121−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −684−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,045−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −21,707−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,929−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −7,284−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,761−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −2,522−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Optimal Asset Management, Inc. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |