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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 34 | $0 | 0.00% | −104−75.4% | 減碼 |
| Asset Dedication, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 21 | $0 | 0.00% | −5−19.2% | 減碼 |
| National Bank of Canada | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 157 | $1,000 | 0.00% | +85+118.1% | 加碼 |
| Sittner & Nelson, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 80 | $1,000 | 0.00% | +80 | 新進 |
| Federated Hermes, Inc. | 251 | $2,000 | 0.00% | −1,365,980−100.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 300 | $2,000 | 0.00% | −13,966−97.9% | 減碼 |
| Prospera Financial Services Inc | 241 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 278 | $2,000 | 0.00% | +136+95.8% | 加碼 |
| Optimum Investment Advisors | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 377 | $3,000 | 0.00% | +229+154.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 431 | $3,000 | 0.00% | +431 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $3,745 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 726 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 668 | $5,000 | 0.00% | +265+65.8% | 加碼 |
| First Horizon Advisors, Inc. | 626 | $5,000 | 0.00% | +582+1,322.7% | 加碼 |
| Dark Forest Capital Management LP | 1,079 | $8,000 | 0.00% | −51,338−97.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,703 | $1.20 萬 | 0.00% | −20,753−92.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,231 | $1.60 萬 | 0.00% | −1,952−46.7% | 減碼 |
| Cutler Group LP | 3,816 | $2.80 萬 | 0.00% | −846−18.1% | 減碼 |
| Leonteq Securities AG | 4,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 4,524 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,182 | $3.80 萬 | 0.00% | +5,182 | 新進 |
| The PNC Financial Services Group, Inc. | 5,366 | $4.00 萬 | 0.00% | +5,352+38,228.6% | 加碼 |
| Metropolitan Life Insurance Co | 5,771 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,126 | $4.70 萬 | 0.00% | −38,905−86.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,397 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,455 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 6,450 | $4.90 萬 | 0.00% | −1,291−16.7% | 減碼 |
| Group One Trading, L.P. | 9,010 | $6.70 萬 | 0.00% | −1,315−12.7% | 減碼 |
| Principal Financial Group Inc | 10,172 | $7.60 萬 | 0.00% | −5,878−36.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,088 | $7.60 萬 | 0.01% | +10,088 | 新進 |
| Walleye Capital LLC | 10,148 | $7.60 萬 | 0.00% | +10,148 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,600 | $8.00 萬 | 0.00% | +10,600 | 新進 |
| Waldron Private Wealth LLC | 11,318 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 11,245 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,348 | $8.50 萬 | 0.00% | +11,348 | 新進 |
| Jeneq Management, LP | 11,544 | $8.60 萬 | 0.50% | −28,156−70.9% | 減碼 |
| AH Equity Partners III, L.L.C. | 11,990 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 12,103 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 12,300 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,651 | $9.50 萬 | 0.00% | −1,647−11.5% | 減碼 |
| Teacher Retirement System of Texas | 13,338 | $10.0 萬 | 0.00% | +13,338 | 新進 |
| Stifel Financial Corp | 14,109 | $10.5 萬 | 0.00% | +14,109 | 新進 |
| Victory Capital Management Inc | 14,907 | $11.2 萬 | 0.00% | +174+1.2% | 加碼 |
| Quadrature Capital Ltd | 15,074 | $11.3 萬 | 0.00% | +15,074 | 新進 |
| Newbridge Financial Services Group, Inc. | 15,730 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| Waypoint Wealth Partners Inc. | 16,562 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| Seven Post Investment Office LP | 17,000 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Ergoteles LLC | 17,266 | $12.9 萬 | 0.00% | +17,266 | 新進 |
| Corton Capital Inc. | 17,348 | $13.0 萬 | 0.12% | −231−1.3% | 減碼 |
| Handelsbanken Fonder AB | 17,300 | $13.0 萬 | 0.00% | +1,700+10.9% | 加碼 |
| XTX Topco Ltd | 17,558 | $13.2 萬 | 0.05% | +6,490+58.6% | 加碼 |
| Keebeck Alpha, LP | 17,846 | $13.4 萬 | 0.06% | +17,846 | 新進 |
| Prelude Capital Management, LLC | 18,127 | $13.6 萬 | 0.01% | +18,127 | 新進 |
| Tudor Investment Corp Et Al | 18,324 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 19,067 | $14.3 萬 | 0.10% | +6,856+56.1% | 加碼 |
| Janus Henderson Group PLC | 19,387 | $14.5 萬 | 0.00% | +19,387 | 新進 |
| State Board of Administration of Florida Retirement System | 20,447 | $15.3 萬 | 0.00% | +100.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 20,630 | $15.5 萬 | 0.00% | −19,209−48.2% | 減碼 |
| Jasper Ridge Partners, L.P. | 21,425 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21,400 | $16.0 萬 | 0.00% | +21,400 | 新進 |
| Coastal Bridge Advisors, LLC | 23,108 | $17.3 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,078 | $17.3 萬 | 0.00% | +241+1.1% | 加碼 |
| Arizona State Retirement System | 23,190 | $17.4 萬 | 0.00% | +23,190 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,364 | $19.0 萬 | 0.00% | +25,364 | 新進 |
| Keybank National Association | 26,103 | $19.6 萬 | 0.00% | −11,749−31.0% | 減碼 |
| Nisa Investment Advisors, LLC | 27,700 | $20.7 萬 | 0.00% | +8,160+41.8% | 加碼 |
| Bayesian Capital Management, LP | 27,800 | $20.8 萬 | 0.04% | +14,900+115.5% | 加碼 |
| UBS Group AG | 34,092 | $25.5 萬 | 0.00% | −5,275−13.4% | 減碼 |
| Invesco Ltd. | 34,766 | $26.1 萬 | 0.00% | +4,264+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,138 | $26.3 萬 | 0.00% | −1,490−4.1% | 減碼 |
| Blair William & Co | 35,199 | $26.4 萬 | 0.00% | −2,654−7.0% | 減碼 |
| M&T Bank Corp | 35,832 | $26.8 萬 | 0.00% | +17,916+100.0% | 加碼 |
| Adviser Investments LLC | 36,722 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 37,188 | $27.9 萬 | 0.00% | +11,728+46.1% | 加碼 |
| Woodline Partners LP | 37,442 | $28.0 萬 | 0.00% | +37,442 | 新進 |
| Verition Fund Management LLC | 38,468 | $28.8 萬 | 0.01% | +38,468 | 新進 |
| STRS Ohio | 38,900 | $29.1 萬 | 0.00% | +2,200+6.0% | 加碼 |
| Susquehanna International Group, LLP | 39,923 | $29.9 萬 | 0.00% | −92,647−69.9% | 減碼 |
| American International Group, Inc. | 39,999 | $30.0 萬 | 0.00% | −4,176−9.5% | 減碼 |
| Graham Capital Management, L.P. | 42,228 | $31.6 萬 | 0.01% | +26,811+173.9% | 加碼 |
| SG Americas Securities, LLC | 42,676 | $32.0 萬 | 0.00% | +28,268+196.2% | 加碼 |
| HSBC Holdings PLC | 43,199 | $32.3 萬 | 0.00% | +21,735+101.3% | 加碼 |
| Jane Street Group, LLC | 44,295 | $33.2 萬 | 0.00% | −260,831−85.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 45,407 | $34.0 萬 | 0.00% | +45,407 | 新進 |
| MetLife Investment Management | 48,880 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 50,335 | $37.7 萬 | 0.00% | −12,708−20.2% | 減碼 |
| Jump Financial, LLC | 56,300 | $42.2 萬 | 0.02% | +37,850+205.1% | 加碼 |
| Gsa Capital Partners LLP | 56,464 | $42.3 萬 | 0.06% | +56,464 | 新進 |
| Credit Suisse AG | 56,942 | $42.6 萬 | 0.00% | +56,942 | 新進 |
| FMR LLC | 61,061 | $45.7 萬 | 0.00% | +58,343+2,146.5% | 加碼 |
| Royal Bank of Canada | 62,823 | $47.1 萬 | 0.00% | +13,802+28.2% | 加碼 |
| Barclays PLC | 63,153 | $47.3 萬 | 0.00% | +26,085+70.4% | 加碼 |
| Hamilton Lane Advisors LLC | 70,778 | $53.0 萬 | 0.21% | 00.0% | 不變 |
| S&CO Inc | 74,788 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 68,376 | $56.5 萬 | 0.00% | +68,376 | 新進 |
| Ford Foundation | 83,831 | $62.8 萬 | 3.78% | −83,830−50.0% | 減碼 |