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。
2022 年第 1 季 13F 持有人
Sumo Logic, Inc. 在 2022/3/31 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
- 163
- 較 2021 年第 4 季 +13 家
- 持有股數
- 8,172 萬
- 較 2021 年第 4 季 +212.5 萬 (+2.7%)
- 總市值
- $9.53 億
- 較 2021 年第 4 季 −$1.30 億 (−12.0%)
- 新進機構
- 36
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 38 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,931,782 | $1.04 億 | 0.00% | +397,968+4.7% | 加碼 |
| Sapphire Ventures, L.L.C. | 6,448,005 | $7,525 萬 | 14.08% | 00.0% | 不變 |
| BlackRock Inc. | 6,312,734 | $7,367 萬 | 0.00% | +86,882+1.4% | 加碼 |
| Artemis Investment Management LLP | 5,433,946 | $6,330 萬 | 0.51% | +492,080+10.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 5,146,789 | $6,006 萬 | 0.53% | −183,095−3.4% | 減碼 |
| Battery Management Corp. | 4,257,435 | $4,968 萬 | 7.56% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 4,159,355 | $4,854 萬 | 0.25% | −1,000,335−19.4% | 減碼 |
| Greylock XIII GP LLC | 3,676,090 | $4,290 萬 | 100.00% | 00.0% | 不變 |
| Brown Advisory Inc | 3,299,764 | $3,851 萬 | 0.06% | +425,385+14.8% | 加碼 |
| Legal & General Group Plc | 2,581,635 | $3,013 萬 | 0.01% | +577,922+28.8% | 加碼 |
| Glynn Capital Management LLC | 2,287,909 | $2,670 萬 | 3.59% | −650,365−22.1% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 1,928,341 | $2,250 萬 | 0.08% | −198,659−9.3% | 減碼 |
| State Street Corp | 1,898,990 | $2,216 萬 | 0.00% | +38,435+2.1% | 加碼 |
| SC US (TTGP), Ltd. | 1,820,956 | $2,125 萬 | 0.14% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,615,267 | $1,885 萬 | 0.00% | +30,545+1.9% | 加碼 |
| Bank of New York Mellon Corp | 1,472,907 | $1,719 萬 | 0.00% | −124,323−7.8% | 減碼 |
| Federated Hermes, Inc. | 1,366,231 | $1,594 萬 | 0.04% | +171,231+14.3% | 加碼 |
| Morgan Stanley | 1,335,023 | $1,558 萬 | 0.00% | +520,816+64.0% | 加碼 |
| Washington Harbour Partners LP | 1,059,621 | $1,237 萬 | 4.52% | +1,059,621 | 新進 |
| Goldman Sachs Group Inc | 993,428 | $1,159 萬 | 0.00% | +335,908+51.1% | 加碼 |
| Deutsche Bank AG | 849,114 | $990.9 萬 | 0.00% | +138,528+19.5% | 加碼 |
| Northern Trust Corp | 787,355 | $918.8 萬 | 0.00% | −27,769−3.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 700,000 | $816.9 萬 | 0.65% | +700,000 | 新進 |
| Millennium Management LLC | 676,973 | $790.0 萬 | 0.01% | +20,933+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 648,633 | $757.0 萬 | 0.00% | +25,326+4.1% | 加碼 |
| Cross Creek Advisors, LLC | 566,462 | $661.1 萬 | 10.85% | −424,116−42.8% | 減碼 |
| ETF Managers Group, LLC | 551,077 | $639.2 萬 | 0.13% | −2,552,968−82.2% | 減碼 |
| Nwi Management LP | 494,226 | $576.8 萬 | 1.02% | 00.0% | 不變 |
| Needham Investment Management LLC | 477,500 | $557.3 萬 | 0.81% | −232,500−32.7% | 減碼 |
| Price T Rowe Associates Inc | 459,803 | $536.6 萬 | 0.00% | −223,654−32.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 419,085 | $489.1 萬 | 0.12% | +259,085+161.9% | 加碼 |
| Citadel Advisors LLC | 404,205 | $471.7 萬 | 0.01% | +358,987+793.9% | 加碼 |
| Ieq Capital, LLC | 370,980 | $432.9 萬 | 0.10% | +2,765+0.8% | 加碼 |
| Renaissance Technologies LLC | 354,700 | $413.9 萬 | 0.00% | +354,700 | 新進 |
| Nuveen Asset Management, LLC | 360,617 | $407.5 萬 | 0.00% | −1,482−0.4% | 減碼 |
| Atom Investors LP | 349,096 | $407.4 萬 | 1.91% | +263,008+305.5% | 加碼 |
| HRT Financial LP | 317,317 | $370.3 萬 | 0.03% | +317,317 | 新進 |
| JPMorgan Chase & Co | 317,292 | $370.2 萬 | 0.00% | +87,184+37.9% | 加碼 |
| Jane Street Group, LLC | 305,126 | $356.1 萬 | 0.01% | +244,365+402.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 299,600 | $349.6 萬 | 0.01% | +185,300+162.1% | 加碼 |
| UBS Asset Management Americas Inc | 287,582 | $335.6 萬 | 0.00% | −20,324−6.6% | 減碼 |
| Sanders Morris Harris LLC | 262,328 | $306.1 萬 | 0.60% | +90,347+52.5% | 加碼 |
| Marshall Wace, LLP | 235,900 | $275.2 萬 | 0.01% | +93,604+65.8% | 加碼 |
| B. Riley Asset Management, LLC | 218,695 | $255.2 萬 | 1.32% | +218,695 | 新進 |
| Citigroup Inc | 208,257 | $243.1 萬 | 0.00% | −10,174−4.7% | 減碼 |
| North Run Capital, LP | 208,100 | $242.9 萬 | 3.57% | +208,100 | 新進 |
| PDT Partners, LLC | 199,236 | $232.5 萬 | 0.20% | +29,885+17.6% | 加碼 |
| Penn Capital Management Co Inc | 188,166 | $224.3 萬 | 0.23% | +188,166 | 新進 |
| Ford Foundation | 167,661 | $195.7 萬 | 2.82% | −83,820−33.3% | 減碼 |
| Bank of America Corp | 161,607 | $188.6 萬 | 0.00% | +33,665+26.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 161,487 | $188.5 萬 | 0.26% | +43,189+36.5% | 加碼 |
| Parametric Portfolio Associates LLC | 158,961 | $185.5 萬 | 0.00% | +42,807+36.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 157,548 | $183.9 萬 | 0.02% | +117,629+294.7% | 加碼 |
| Dimensional Fund Advisors LP | 153,843 | $179.5 萬 | 0.00% | +153,843 | 新進 |
| Squarepoint Ops LLC | 134,721 | $157.2 萬 | 0.01% | +22,916+20.5% | 加碼 |
| Susquehanna International Group, LLP | 132,570 | $154.7 萬 | 0.00% | +15,808+13.5% | 加碼 |
| HarbourVest Partners LLC | 127,788 | $149.1 萬 | 0.30% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $116.7 萬 | 0.02% | +100,000 | 新進 |
| AlpInvest Partners B.V. | 99,835 | $116.5 萬 | 0.37% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 99,048 | $115.6 萬 | 0.03% | +8,028+8.8% | 加碼 |
| Engineers Gate Manager LP | 97,452 | $113.7 萬 | 0.04% | +64,097+192.2% | 加碼 |
| PEAK6 Investments LLC | 97,030 | $113.2 萬 | 0.03% | +12,939+15.4% | 加碼 |
| Rhumbline Advisers | 91,587 | $106.9 萬 | 0.00% | +6,379+7.5% | 加碼 |
| Alliancebernstein L.P. | 87,803 | $102.5 萬 | 0.00% | +280+0.3% | 加碼 |
| Trexquant Investment LP | 86,556 | $101.0 萬 | 0.05% | +9,369+12.1% | 加碼 |
| AlphaCrest Capital Management LLC | 80,401 | $93.8 萬 | 0.05% | +30,705+61.8% | 加碼 |
| S&CO Inc | 74,788 | $87.2 萬 | 0.06% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 70,778 | $82.6 萬 | 0.18% | −17,374−19.7% | 減碼 |
| Two Sigma Investments, LP | 70,211 | $81.9 萬 | 0.00% | −385,537−84.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 69,127 | $80.7 萬 | 0.10% | +69,127 | 新進 |
| CenterBook Partners LP | 63,264 | $73.8 萬 | 0.26% | +63,264 | 新進 |
| New York State Common Retirement Fund | 63,043 | $73.6 萬 | 0.00% | +4,210+7.2% | 加碼 |
| Algert Global LLC | 57,033 | $66.6 萬 | 0.04% | +30,819+117.6% | 加碼 |
| Dark Forest Capital Management LP | 52,417 | $61.2 萬 | 0.14% | +52,417 | 新進 |
| Royal Bank of Canada | 49,021 | $57.3 萬 | 0.00% | −54,629−52.7% | 減碼 |
| MetLife Investment Management | 48,880 | $57.0 萬 | 0.00% | +18,040+58.5% | 加碼 |
| State of Wisconsin Investment Board | 48,700 | $56.8 萬 | 0.00% | +48,700 | 新進 |
| Wells Fargo & Company | 45,031 | $52.6 萬 | 0.00% | −33,980−43.0% | 減碼 |
| American International Group, Inc. | 44,175 | $51.6 萬 | 0.00% | −2,420−5.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 39,839 | $46.5 萬 | 0.00% | +6,500+19.5% | 加碼 |
| Jeneq Management, LP | 39,700 | $46.3 萬 | 0.12% | +39,700 | 新進 |
| UBS Group AG | 39,367 | $45.9 萬 | 0.00% | −2,578−6.1% | 減碼 |
| ExodusPoint Capital Management, LP | 38,761 | $45.2 萬 | 0.01% | +38,761 | 新進 |
| California State Teachers Retirement System | 38,175 | $44.6 萬 | 0.00% | −9,593−20.1% | 減碼 |
| Blair William & Co | 37,853 | $44.2 萬 | 0.00% | +1,371+3.8% | 加碼 |
| Keybank National Association | 37,852 | $44.2 萬 | 0.00% | +11,749+45.0% | 加碼 |
| Barclays PLC | 37,068 | $43.3 萬 | 0.00% | +37,068 | 新進 |
| Adviser Investments LLC | 36,722 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 36,700 | $42.8 萬 | 0.00% | +24,400+198.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,628 | $42.7 萬 | 0.00% | −8,747−19.3% | 減碼 |
| Voya Investment Management LLC | 36,392 | $42.4 萬 | 0.00% | +1,846+5.3% | 加碼 |
| Invesco Ltd. | 30,502 | $35.6 萬 | 0.00% | +594+2.0% | 加碼 |
| First Trust Advisors LP | 29,684 | $34.6 萬 | 0.00% | +29,684 | 新進 |
| Cetera Advisor Networks LLC | 25,460 | $29.7 萬 | 0.00% | +25,460 | 新進 |
| Diversified Trust Co | 24,810 | $29.0 萬 | 0.01% | −1,515−5.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 23,108 | $27.0 萬 | 0.06% | −1,000−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 22,837 | $26.6 萬 | 0.00% | +9,788+75.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,456 | $26.2 萬 | 0.00% | +109+0.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 21,425 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,464 | $25.0 萬 | 0.00% | +3,955+22.6% | 加碼 |