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 |
|---|---|---|---|---|---|
| Barclays PLC | 77,525 | $58.1 萬 | 0.00% | +14,372+22.8% | 加碼 |
| Bank of America Corp | 87,565 | $65.7 萬 | 0.00% | −75,057−46.2% | 減碼 |
| Alliancebernstein L.P. | 90,090 | $67.6 萬 | 0.00% | +740+0.8% | 加碼 |
| PDT Partners, LLC | 97,059 | $72.8 萬 | 0.11% | −95,527−49.6% | 減碼 |
| State of Wisconsin Investment Board | 101,668 | $76.3 萬 | 0.00% | −20,675−16.9% | 減碼 |
| Panagora Asset Management Inc | 114,675 | $86.0 萬 | 0.01% | +114,675 | 新進 |
| California State Teachers Retirement System | 119,474 | $89.6 萬 | 0.00% | +10,269+9.4% | 加碼 |
| Putnam Investments LLC | 123,145 | $92.4 萬 | 0.00% | +123,145 | 新進 |
| HarbourVest Partners LLC | 127,788 | $95.8 萬 | 0.31% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 129,000 | $96.8 萬 | 0.00% | +129,000 | 新進 |
| Bank of Montreal | 133,717 | $106.9 萬 | 0.00% | +65,341+95.6% | 加碼 |
| Rhumbline Advisers | 145,570 | $109.2 萬 | 0.00% | +35,975+32.8% | 加碼 |
| Boothbay Fund Management, LLC | 195,466 | $146.6 萬 | 0.05% | +11,106+6.0% | 加碼 |
| Algert Global LLC | 201,014 | $150.8 萬 | 0.09% | +10,001+5.2% | 加碼 |
| Swiss National Bank | 205,800 | $154.4 萬 | 0.00% | +4,200+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 217,770 | $163.3 萬 | 0.00% | −171,270−44.0% | 減碼 |
| CenterBook Partners LP | 225,650 | $169.2 萬 | 0.33% | +10,877+5.1% | 加碼 |
| AlphaCrest Capital Management LLC | 253,170 | $189.9 萬 | 0.12% | +73,560+41.0% | 加碼 |
| Gsa Capital Partners LLP | 253,137 | $189.9 萬 | 0.25% | +196,673+348.3% | 加碼 |
| Trexquant Investment LP | 265,277 | $199.0 萬 | 0.07% | +150,120+130.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 267,728 | $200.8 萬 | 0.02% | +267,728 | 新進 |
| Marshall Wace, LLP | 268,187 | $201.2 萬 | 0.01% | −318,582−54.3% | 減碼 |
| North Run Capital, LP | 285,510 | $214.1 萬 | 4.35% | +48,200+20.3% | 加碼 |
| JPMorgan Chase & Co | 302,004 | $226.5 萬 | 0.00% | −51,830−14.6% | 減碼 |
| ExodusPoint Capital Management, LP | 316,549 | $237.4 萬 | 0.03% | +122,392+63.0% | 加碼 |
| Prudential Financial Inc | 320,735 | $240.6 萬 | 0.00% | +181,210+129.9% | 加碼 |
| Ieq Capital, LLC | 352,278 | $264.2 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 357,782 | $268.4 萬 | 0.00% | −399,264−52.7% | 減碼 |
| Price T Rowe Associates Inc | 380,816 | $285.7 萬 | 0.00% | −73,700−16.2% | 減碼 |
| Deutsche Bank AG | 392,841 | $294.7 萬 | 0.00% | −814,388−67.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 434,040 | $325.5 萬 | 0.00% | +388,633+855.9% | 加碼 |
| Sanders Morris Harris LLC | 478,179 | $354.5 萬 | 0.87% | −12,962−2.6% | 減碼 |
| Nwi Management LP | 494,226 | $370.7 萬 | 0.80% | 00.0% | 不變 |
| Cross Creek Advisors, LLC | 566,462 | $424.8 萬 | 16.98% | 00.0% | 不變 |
| Voya Investment Management LLC | 579,246 | $434.4 萬 | 0.01% | −745−0.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 600,000 | $450.0 萬 | 0.12% | +79,000+15.2% | 加碼 |
| ETF Managers Group, LLC | 612,141 | $459.1 萬 | 0.15% | +69,477+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 782,255 | $586.7 萬 | 0.00% | +141,174+22.0% | 加碼 |
| Dimensional Fund Advisors LP | 788,416 | $591.3 萬 | 0.00% | +788,416 | 新進 |
| Needham Investment Management LLC | 799,974 | $600.1 萬 | 1.18% | −315,026−28.3% | 減碼 |
| B. Riley Asset Management, LLC | 884,214 | $663.2 萬 | 3.70% | +46,700+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 940,043 | $705.0 萬 | 0.05% | +159,178+20.4% | 加碼 |
| Northern Trust Corp | 1,002,717 | $752.0 萬 | 0.00% | +206,099+25.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,225,378 | $919.1 萬 | 0.00% | +56,659+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,346,464 | $1,010 萬 | 0.01% | +993,893+281.9% | 加碼 |
| Morgan Stanley | 1,412,628 | $1,059 萬 | 0.00% | −15,277−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,421,551 | $1,066 萬 | 0.00% | +219,540+18.3% | 加碼 |
| Bank of New York Mellon Corp | 1,748,721 | $1,312 萬 | 0.00% | +190,025+12.2% | 加碼 |
| SC US (TTGP), Ltd. | 1,820,956 | $1,366 萬 | 0.16% | 00.0% | 不變 |
| Vector Capital Management, L.P. | 1,910,000 | $1,433 萬 | 4.57% | +1,910,000 | 新進 |
| Geode Capital Management, LLC | 2,018,933 | $1,514 萬 | 0.00% | +407,023+25.3% | 加碼 |
| Renaissance Technologies LLC | 2,027,900 | $1,521 萬 | 0.02% | +177,800+9.6% | 加碼 |
| State Street Corp | 2,158,194 | $1,619 萬 | 0.00% | +131,305+6.5% | 加碼 |
| Millennium Management LLC | 2,212,356 | $1,659 萬 | 0.02% | −267,785−10.8% | 減碼 |
| Glynn Capital Management LLC | 2,287,909 | $1,716 萬 | 3.66% | 00.0% | 不變 |
| Legal & General Group Plc | 2,777,812 | $2,083 萬 | 0.01% | +107,667+4.0% | 加碼 |
| Artemis Investment Management LLP | 3,242,437 | $2,431 萬 | 0.28% | −1,654,123−33.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,318,025 | $2,489 萬 | 0.31% | −1,647,242−33.2% | 減碼 |
| Brown Advisory Inc | 3,373,891 | $2,530 萬 | 0.05% | +45,479+1.4% | 加碼 |
| Greylock XIII GP LLC | 3,676,090 | $2,757 萬 | 100.00% | 00.0% | 不變 |
| Battery Management Corp. | 4,257,435 | $3,193 萬 | 5.48% | 00.0% | 不變 |
| Sapphire Ventures, L.L.C. | 6,448,005 | $4,836 萬 | 15.52% | 00.0% | 不變 |
| BlackRock Inc. | 9,127,877 | $6,846 萬 | 0.00% | +1,788,618+24.4% | 加碼 |
| Vanguard Group Inc | 10,441,550 | $7,831 萬 | 0.00% | +803,704+8.3% | 加碼 |
| IFP Advisors, Inc | 71 | – | – | 00.0% | 不變 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −407,677−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −157,973−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −153,362−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −144,328−100.0% | 清倉 |
| Ford Foundation | 0 | $0 | 0.00% | −83,831−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,300−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,228−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,468−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −37,442−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,266−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,907−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,109−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,088−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,148−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,703−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,079−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −241−100.0% | 清倉 |