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 3 季 13F 持有人
Sumo Logic, Inc. 在 2022/9/30 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
- 165
- 較 2022 年第 2 季 −2 家
- 持有股數
- 8,603 萬
- 較 2022 年第 2 季 +271.1 萬 (+3.3%)
- 總市值
- $6.45 億
- 較 2022 年第 2 季 +$2,079 萬 (+3.3%)
- 新進機構
- 18
- 另有 67 家加碼
- 清倉機構
- 20
- 另有 44 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 3 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 2 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 | 18 | $0 | 0.00% | −3−14.3% | 減碼 |
| Signaturefd, LLC | 134 | $1,000 | 0.00% | −534−79.9% | 減碼 |
| Lindbrook Capital, LLC | 116 | $1,000 | 0.00% | −162−58.3% | 減碼 |
| National Bank of Canada | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 70 | $1,000 | 0.00% | −10−12.5% | 減碼 |
| Sittner & Nelson, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 67 | $1,000 | 0.00% | +33+97.1% | 加碼 |
| Bogart Wealth, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Steward Partners Investment Advisory, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 229 | $2,000 | 0.00% | +72+45.9% | 加碼 |
| Optimum Investment Advisors | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 431 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $3,750 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 589 | $4,000 | 0.00% | +589 | 新進 |
| Baillie Gifford & Co | 726 | $5,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 860 | $7,000 | 0.00% | +234+37.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,174 | $9,000 | 0.00% | +1,174 | 新進 |
| The PNC Financial Services Group, Inc. | 1,283 | $1.00 萬 | 0.00% | −4,083−76.1% | 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 |
| Cutler Group LP | 5,304 | $3.90 萬 | 0.00% | +1,488+39.0% | 加碼 |
| FMR LLC | 5,327 | $4.00 萬 | 0.00% | −55,734−91.3% | 減碼 |
| Wells Fargo & Company | 6,038 | $4.50 萬 | 0.00% | −88−1.4% | 減碼 |
| US Bancorp | 6,168 | $4.70 萬 | 0.00% | −282−4.4% | 減碼 |
| Quadrant Capital Group LLC | 6,538 | $4.90 萬 | 0.01% | +83+1.3% | 加碼 |
| Metropolitan Life Insurance Co | 7,121 | $5.34 萬 | 0.00% | +1,350+23.4% | 加碼 |
| Acadian Asset Management LLC | 7,889 | $5.80 萬 | 0.00% | +7,889 | 新進 |
| Tower Research Capital LLC (TRC) | 8,525 | $6.40 萬 | 0.00% | +6,294+282.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,891 | $6.60 萬 | 0.00% | +2,494+39.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,821 | $8.20 萬 | 0.00% | +221+2.1% | 加碼 |
| Circle Wealth Management, LLC | 11,245 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 11,318 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,348 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| AH Equity Partners III, L.L.C. | 11,990 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 12,103 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Jeneq Management, LP | 12,184 | $9.10 萬 | 0.56% | +640+5.5% | 加碼 |
| Vontobel Holding Ltd. | 12,300 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,501 | $9.40 萬 | 0.00% | +12,501 | 新進 |
| Quadrature Capital Ltd | 12,805 | $9.60 萬 | 0.00% | −2,269−15.1% | 減碼 |
| Virginia Retirement Systems Et Al | 13,500 | $10.1 萬 | 0.00% | +13,500 | 新進 |
| Principal Financial Group Inc | 14,701 | $11.0 萬 | 0.00% | +4,529+44.5% | 加碼 |
| Centiva Capital, LP | 15,622 | $11.7 萬 | 0.01% | +15,622 | 新進 |
| Newbridge Financial Services Group, Inc. | 15,730 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 15,823 | $11.9 萬 | 0.01% | +15,823 | 新進 |
| Corton Capital Inc. | 16,015 | $12.0 萬 | 0.15% | −1,333−7.7% | 減碼 |
| Delphia (USA) Inc. | 16,313 | $12.2 萬 | 0.14% | −2,754−14.4% | 減碼 |
| Waypoint Wealth Partners Inc. | 16,562 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| Seven Post Investment Office LP | 17,000 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 17,049 | $12.8 萬 | 0.00% | +4,398+34.8% | 加碼 |
| Handelsbanken Fonder AB | 17,300 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 17,889 | $13.4 萬 | 0.05% | −52,889−74.7% | 減碼 |
| Petrus Trust Company, LTA | 17,866 | $13.4 萬 | 0.02% | +17,866 | 新進 |
| Janus Henderson Group PLC | 19,360 | $14.5 萬 | 0.00% | −27−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 20,270 | $15.2 萬 | 0.00% | +20,270 | 新進 |
| State Board of Administration of Florida Retirement System | 20,447 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,924 | $15.7 萬 | 0.00% | +20,924 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 21,187 | $15.9 萬 | 0.00% | +557+2.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 21,425 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21,700 | $16.2 萬 | 0.00% | +300+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 22,258 | $16.7 萬 | 0.00% | −820−3.6% | 減碼 |
| Keebeck Alpha, LP | 22,222 | $16.7 萬 | 0.09% | +4,376+24.5% | 加碼 |
| Group One Trading, L.P. | 22,511 | $16.9 萬 | 0.01% | +13,501+149.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 23,108 | $17.3 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 23,588 | $17.7 萬 | 0.00% | +398+1.7% | 加碼 |
| AlpInvest Partners B.V. | 27,148 | $20.4 萬 | 0.06% | −72,687−72.8% | 減碼 |
| Nisa Investment Advisors, LLC | 29,599 | $22.2 萬 | 0.00% | +1,899+6.9% | 加碼 |
| Teacher Retirement System of Texas | 30,668 | $23.0 萬 | 0.00% | +17,330+129.9% | 加碼 |
| Cetera Advisor Networks LLC | 34,473 | $25.9 萬 | 0.00% | −2,715−7.3% | 減碼 |
| Blair William & Co | 34,499 | $25.9 萬 | 0.00% | −700−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,658 | $26.0 萬 | 0.00% | −480−1.4% | 減碼 |
| M&T Bank Corp | 35,832 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 36,244 | $27.2 萬 | 0.00% | +10,880+42.9% | 加碼 |
| Royal Bank of Canada | 36,564 | $27.4 萬 | 0.00% | −26,259−41.8% | 減碼 |
| Adviser Investments LLC | 36,722 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 36,843 | $27.6 萬 | 0.01% | +18,716+103.2% | 加碼 |
| STRS Ohio | 37,400 | $28.0 萬 | 0.00% | −1,500−3.9% | 減碼 |
| XTX Topco Ltd | 38,575 | $28.9 萬 | 0.07% | +21,017+119.7% | 加碼 |
| HSBC Holdings PLC | 38,490 | $29.5 萬 | 0.00% | −4,709−10.9% | 減碼 |
| Versor Investments LP | 40,600 | $30.5 萬 | 0.02% | −63,500−61.0% | 減碼 |
| Keybank National Association | 40,924 | $30.7 萬 | 0.00% | +14,821+56.8% | 加碼 |
| Invesco Ltd. | 43,272 | $32.5 萬 | 0.00% | +8,506+24.5% | 加碼 |
| Quantbot Technologies LP | 44,985 | $33.7 萬 | 0.03% | +39,803+768.1% | 加碼 |
| Qube Research & Technologies Ltd | 46,420 | $34.8 萬 | 0.00% | −42,900−48.0% | 減碼 |
| PEAK6 Investments LLC | 52,518 | $39.4 萬 | 0.01% | −58,924−52.9% | 減碼 |
| Wellington Management Group LLP | 52,483 | $39.4 萬 | 0.00% | +52,483 | 新進 |
| American International Group, Inc. | 53,838 | $40.4 萬 | 0.00% | +13,839+34.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 54,742 | $41.1 萬 | 0.04% | −101,409−64.9% | 減碼 |
| Credit Suisse AG | 58,701 | $44.1 萬 | 0.00% | +1,759+3.1% | 加碼 |
| Tudor Investment Corp Et Al | 59,706 | $44.8 萬 | 0.01% | +41,382+225.8% | 加碼 |
| SG Americas Securities, LLC | 62,764 | $47.1 萬 | 0.01% | +20,088+47.1% | 加碼 |
| MetLife Investment Management | 62,803 | $47.1 萬 | 0.00% | +13,923+28.5% | 加碼 |
| Engineers Gate Manager LP | 68,156 | $51.1 萬 | 0.03% | −399,841−85.4% | 減碼 |
| Citigroup Inc | 68,064 | $51.1 萬 | 0.00% | −53,440−44.0% | 減碼 |
| UBS Group AG | 70,489 | $52.9 萬 | 0.00% | +36,397+106.8% | 加碼 |
| Jane Street Group, LLC | 70,863 | $53.1 萬 | 0.00% | +26,568+60.0% | 加碼 |
| New York State Common Retirement Fund | 72,039 | $54.0 萬 | 0.00% | +21,704+43.1% | 加碼 |
| Vident Investment Advisory, LLC | 72,520 | $54.4 萬 | 0.02% | −29,516−28.9% | 減碼 |
| S&CO Inc | 74,788 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 75,111 | $56.3 萬 | 0.00% | +35,188+88.1% | 加碼 |