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 2 季 13F 持有人
Sumo Logic, Inc. 在 2022/6/30 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
- 167
- 較 2022 年第 1 季 +7 家
- 持有股數
- 8,331 萬
- 較 2022 年第 1 季 +177.1 萬 (+2.2%)
- 總市值
- $6.24 億
- 較 2022 年第 1 季 −$3.27 億 (−34.4%)
- 新進機構
- 28
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 36 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,637,846 | $7,219 萬 | 0.00% | +706,064+7.9% | 加碼 |
| BlackRock Inc. | 7,339,259 | $5,497 萬 | 0.00% | +1,026,525+16.3% | 加碼 |
| Sapphire Ventures, L.L.C. | 6,448,005 | $4,830 萬 | 11.69% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 4,965,267 | $3,719 萬 | 0.43% | −181,522−3.5% | 減碼 |
| Artemis Investment Management LLP | 4,896,560 | $3,670 萬 | 0.38% | −537,386−9.9% | 減碼 |
| Battery Management Corp. | 4,257,435 | $3,189 萬 | 5.29% | 00.0% | 不變 |
| Greylock XIII GP LLC | 3,676,090 | $2,753 萬 | 100.00% | 00.0% | 不變 |
| Brown Advisory Inc | 3,328,412 | $2,493 萬 | 0.05% | +28,648+0.9% | 加碼 |
| Legal & General Group Plc | 2,670,145 | $2,000 萬 | 0.01% | +88,510+3.4% | 加碼 |
| Millennium Management LLC | 2,480,141 | $1,858 萬 | 0.02% | +1,803,168+266.4% | 加碼 |
| Glynn Capital Management LLC | 2,287,909 | $1,714 萬 | 3.56% | 00.0% | 不變 |
| State Street Corp | 2,026,889 | $1,518 萬 | 0.00% | +127,899+6.7% | 加碼 |
| Renaissance Technologies LLC | 1,850,100 | $1,386 萬 | 0.02% | +1,495,400+421.6% | 加碼 |
| SC US (TTGP), Ltd. | 1,820,956 | $1,364 萬 | 0.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,611,910 | $1,207 萬 | 0.00% | −3,357−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,558,696 | $1,168 萬 | 0.00% | +85,789+5.8% | 加碼 |
| Morgan Stanley | 1,427,905 | $1,070 萬 | 0.00% | +92,882+7.0% | 加碼 |
| Deutsche Bank AG | 1,207,229 | $904.2 萬 | 0.01% | +358,115+42.2% | 加碼 |
| Goldman Sachs Group Inc | 1,202,011 | $900.3 萬 | 0.00% | +208,583+21.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,168,719 | $875.4 萬 | 0.00% | +808,102+224.1% | 加碼 |
| Needham Investment Management LLC | 1,115,000 | $835.2 萬 | 1.56% | +637,500+133.5% | 加碼 |
| B. Riley Asset Management, LLC | 837,514 | $627.3 萬 | 3.16% | +618,819+283.0% | 加碼 |
| Northern Trust Corp | 796,618 | $596.7 萬 | 0.00% | +9,263+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 780,865 | $584.9 萬 | 0.04% | +623,317+395.6% | 加碼 |
| Citadel Advisors LLC | 757,046 | $567.1 萬 | 0.01% | +352,841+87.3% | 加碼 |
| Charles Schwab Investment Management Inc | 641,081 | $480.2 萬 | 0.00% | −7,552−1.2% | 減碼 |
| Marshall Wace, LLP | 586,769 | $439.5 萬 | 0.01% | +350,869+148.7% | 加碼 |
| Voya Investment Management LLC | 579,991 | $434.4 萬 | 0.01% | +543,599+1,493.7% | 加碼 |
| ETF Managers Group, LLC | 542,664 | $429.2 萬 | 0.12% | −8,413−1.5% | 減碼 |
| Cross Creek Advisors, LLC | 566,462 | $424.3 萬 | 13.17% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 521,000 | $390.2 萬 | 0.12% | +101,915+24.3% | 加碼 |
| Sanders Morris Harris LLC | 491,141 | $376.7 萬 | 0.82% | +228,813+87.2% | 加碼 |
| Nwi Management LP | 494,226 | $370.2 萬 | 0.78% | 00.0% | 不變 |
| Engineers Gate Manager LP | 467,997 | $350.5 萬 | 0.13% | +370,545+380.2% | 加碼 |
| Price T Rowe Associates Inc | 454,516 | $340.4 萬 | 0.00% | −5,287−1.1% | 減碼 |
| Washington Harbour Partners LP | 407,677 | $305.4 萬 | 2.07% | −651,944−61.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 389,040 | $291.4 萬 | 0.00% | +389,040 | 新進 |
| JPMorgan Chase & Co | 353,834 | $264.9 萬 | 0.00% | +36,542+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 352,571 | $264.1 萬 | 0.00% | +64,989+22.6% | 加碼 |
| Ieq Capital, LLC | 352,278 | $263.9 萬 | 0.08% | −18,702−5.0% | 減碼 |
| North Run Capital, LP | 237,310 | $177.7 萬 | 3.65% | +29,210+14.0% | 加碼 |
| CenterBook Partners LP | 214,773 | $160.9 萬 | 0.34% | +151,509+239.5% | 加碼 |
| Swiss National Bank | 201,600 | $151.0 萬 | 0.00% | +201,600 | 新進 |
| ExodusPoint Capital Management, LP | 194,157 | $145.4 萬 | 0.02% | +155,396+400.9% | 加碼 |
| PDT Partners, LLC | 192,586 | $144.2 萬 | 0.13% | −6,650−3.3% | 減碼 |
| Algert Global LLC | 191,013 | $143.1 萬 | 0.11% | +133,980+234.9% | 加碼 |
| Boothbay Fund Management, LLC | 184,360 | $138.1 萬 | 0.05% | +184,360 | 新進 |
| AlphaCrest Capital Management LLC | 179,610 | $134.5 萬 | 0.06% | +99,209+123.4% | 加碼 |
| Bank of America Corp | 162,622 | $121.9 萬 | 0.00% | +1,015+0.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 157,973 | $118.3 萬 | 0.21% | −3,514−2.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 156,151 | $117.0 萬 | 0.13% | +87,024+125.9% | 加碼 |
| Squarepoint Ops LLC | 153,362 | $114.9 萬 | 0.01% | +18,641+13.8% | 加碼 |
| Two Sigma Investments, LP | 144,328 | $108.1 萬 | 0.00% | +74,117+105.6% | 加碼 |
| Prudential Financial Inc | 139,525 | $104.5 萬 | 0.00% | +139,525 | 新進 |
| HarbourVest Partners LLC | 127,788 | $95.7 萬 | 0.31% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 122,343 | $91.6 萬 | 0.00% | +73,643+151.2% | 加碼 |
| Citigroup Inc | 121,504 | $91.0 萬 | 0.00% | −86,753−41.7% | 減碼 |
| Trexquant Investment LP | 115,157 | $86.3 萬 | 0.04% | +28,601+33.0% | 加碼 |
| PEAK6 Investments LLC | 111,442 | $83.5 萬 | 0.02% | +14,412+14.9% | 加碼 |
| Rhumbline Advisers | 109,595 | $82.1 萬 | 0.00% | +18,008+19.7% | 加碼 |
| California State Teachers Retirement System | 109,205 | $81.8 萬 | 0.00% | +71,030+186.1% | 加碼 |
| Versor Investments LP | 104,100 | $78.0 萬 | 0.03% | +85,568+461.7% | 加碼 |
| Vident Investment Advisory, LLC | 102,036 | $76.4 萬 | 0.02% | +2,988+3.0% | 加碼 |
| AlpInvest Partners B.V. | 99,835 | $74.8 萬 | 0.25% | 00.0% | 不變 |
| Alliancebernstein L.P. | 89,350 | $66.9 萬 | 0.00% | +1,547+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 89,320 | $66.9 萬 | 0.01% | +89,320 | 新進 |
| Ford Foundation | 83,831 | $62.8 萬 | 3.78% | −83,830−50.0% | 減碼 |
| Bank of Montreal | 68,376 | $56.5 萬 | 0.00% | +68,376 | 新進 |
| S&CO Inc | 74,788 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 70,778 | $53.0 萬 | 0.21% | 00.0% | 不變 |
| Barclays PLC | 63,153 | $47.3 萬 | 0.00% | +26,085+70.4% | 加碼 |
| Royal Bank of Canada | 62,823 | $47.1 萬 | 0.00% | +13,802+28.2% | 加碼 |
| FMR LLC | 61,061 | $45.7 萬 | 0.00% | +58,343+2,146.5% | 加碼 |
| Credit Suisse AG | 56,942 | $42.6 萬 | 0.00% | +56,942 | 新進 |
| Gsa Capital Partners LLP | 56,464 | $42.3 萬 | 0.06% | +56,464 | 新進 |
| Jump Financial, LLC | 56,300 | $42.2 萬 | 0.02% | +37,850+205.1% | 加碼 |
| New York State Common Retirement Fund | 50,335 | $37.7 萬 | 0.00% | −12,708−20.2% | 減碼 |
| MetLife Investment Management | 48,880 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 45,407 | $34.0 萬 | 0.00% | +45,407 | 新進 |
| Jane Street Group, LLC | 44,295 | $33.2 萬 | 0.00% | −260,831−85.5% | 減碼 |
| HSBC Holdings PLC | 43,199 | $32.3 萬 | 0.00% | +21,735+101.3% | 加碼 |
| SG Americas Securities, LLC | 42,676 | $32.0 萬 | 0.00% | +28,268+196.2% | 加碼 |
| Graham Capital Management, L.P. | 42,228 | $31.6 萬 | 0.01% | +26,811+173.9% | 加碼 |
| American International Group, Inc. | 39,999 | $30.0 萬 | 0.00% | −4,176−9.5% | 減碼 |
| Susquehanna International Group, LLP | 39,923 | $29.9 萬 | 0.00% | −92,647−69.9% | 減碼 |
| STRS Ohio | 38,900 | $29.1 萬 | 0.00% | +2,200+6.0% | 加碼 |
| Verition Fund Management LLC | 38,468 | $28.8 萬 | 0.01% | +38,468 | 新進 |
| Woodline Partners LP | 37,442 | $28.0 萬 | 0.00% | +37,442 | 新進 |
| Cetera Advisor Networks LLC | 37,188 | $27.9 萬 | 0.00% | +11,728+46.1% | 加碼 |
| Adviser Investments LLC | 36,722 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 35,832 | $26.8 萬 | 0.00% | +17,916+100.0% | 加碼 |
| Blair William & Co | 35,199 | $26.4 萬 | 0.00% | −2,654−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,138 | $26.3 萬 | 0.00% | −1,490−4.1% | 減碼 |
| Invesco Ltd. | 34,766 | $26.1 萬 | 0.00% | +4,264+14.0% | 加碼 |
| UBS Group AG | 34,092 | $25.5 萬 | 0.00% | −5,275−13.4% | 減碼 |
| Bayesian Capital Management, LP | 27,800 | $20.8 萬 | 0.04% | +14,900+115.5% | 加碼 |
| Nisa Investment Advisors, LLC | 27,700 | $20.7 萬 | 0.00% | +8,160+41.8% | 加碼 |
| Keybank National Association | 26,103 | $19.6 萬 | 0.00% | −11,749−31.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,364 | $19.0 萬 | 0.00% | +25,364 | 新進 |
| Arizona State Retirement System | 23,190 | $17.4 萬 | 0.00% | +23,190 | 新進 |