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 4 季 13F 持有人
Sumo Logic, Inc. 在 2022/12/31 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
- 176
- 較 2022 年第 3 季 +14 家
- 持有股數
- 8,242 萬
- 較 2022 年第 3 季 +10.7 萬 (+0.1%)
- 總市值
- $6.68 億
- 較 2022 年第 3 季 +$5,023 萬 (+8.1%)
- 新進機構
- 30
- 另有 58 家加碼
- 清倉機構
- 16
- 另有 52 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,032,413 | $8,936 萬 | 0.00% | +590,863+5.7% | 加碼 |
| BlackRock Inc. | 10,579,312 | $8,569 萬 | 0.00% | +1,451,435+15.9% | 加碼 |
| Sapphire Ventures, L.L.C. | 6,448,005 | $5,223 萬 | 18.31% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 5,068,632 | $4,106 萬 | 0.49% | +1,750,607+52.8% | 加碼 |
| Battery Management Corp. | 4,257,435 | $3,449 萬 | 6.31% | 00.0% | 不變 |
| Vector Capital Management, L.P. | 3,400,000 | $2,754 萬 | 6.91% | +1,490,000+78.0% | 加碼 |
| Legal & General Group Plc | 2,584,396 | $2,093 萬 | 0.01% | −193,416−7.0% | 減碼 |
| Glynn Capital Management LLC | 2,287,909 | $1,853 萬 | 4.49% | 00.0% | 不變 |
| State Street Corp | 2,226,492 | $1,803 萬 | 0.00% | +68,298+3.2% | 加碼 |
| Millennium Management LLC | 2,195,709 | $1,779 萬 | 0.02% | −16,647−0.8% | 減碼 |
| Geode Capital Management, LLC | 2,109,944 | $1,709 萬 | 0.00% | +91,011+4.5% | 加碼 |
| Renaissance Technologies LLC | 1,923,700 | $1,558 萬 | 0.02% | −104,200−5.1% | 減碼 |
| Brown Advisory Inc | 1,874,209 | $1,518 萬 | 0.03% | −1,499,682−44.4% | 減碼 |
| Artemis Investment Management LLP | 1,785,555 | $1,449 萬 | 0.16% | −1,456,882−44.9% | 減碼 |
| Bank of New York Mellon Corp | 1,701,949 | $1,379 萬 | 0.00% | −46,772−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,480,719 | $1,199 萬 | 0.01% | +134,255+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,382,826 | $1,120 萬 | 0.00% | +594,410+75.4% | 加碼 |
| Morgan Stanley | 1,379,688 | $1,118 萬 | 0.00% | −32,940−2.3% | 減碼 |
| B. Riley Asset Management, LLC | 1,196,851 | $969.4 萬 | 4.34% | +312,637+35.4% | 加碼 |
| Needham Investment Management LLC | 1,100,000 | $891.0 萬 | 1.61% | +300,026+37.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,081,696 | $876.1 萬 | 0.00% | −143,682−11.7% | 減碼 |
| Northern Trust Corp | 1,035,858 | $839.0 萬 | 0.00% | +33,141+3.3% | 加碼 |
| Goldman Sachs Group Inc | 867,694 | $702.8 萬 | 0.00% | −553,857−39.0% | 減碼 |
| Charles Schwab Investment Management Inc | 824,196 | $667.6 萬 | 0.00% | +41,941+5.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 630,428 | $510.6 萬 | 0.01% | +196,388+45.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 612,436 | $496.1 萬 | 0.04% | −327,607−34.9% | 減碼 |
| ETF Managers Group, LLC | 606,740 | $491.5 萬 | 0.23% | −5,401−0.9% | 減碼 |
| Marshall Wace, LLP | 575,973 | $466.5 萬 | 0.01% | +307,786+114.8% | 加碼 |
| Cross Creek Advisors, LLC | 566,462 | $458.8 萬 | 22.37% | 00.0% | 不變 |
| Nwi Management LP | 494,226 | $400.3 萬 | 0.94% | 00.0% | 不變 |
| Voya Investment Management LLC | 473,099 | $383.2 萬 | 0.00% | −106,147−18.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 450,000 | $364.5 萬 | 0.10% | −150,000−25.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 428,000 | $346.7 萬 | 0.02% | +299,000+231.8% | 加碼 |
| Citadel Advisors LLC | 399,601 | $323.7 萬 | 0.00% | +41,819+11.7% | 加碼 |
| Boothbay Fund Management, LLC | 358,634 | $290.5 萬 | 0.10% | +163,168+83.5% | 加碼 |
| Price T Rowe Associates Inc | 349,432 | $283.0 萬 | 0.00% | −31,384−8.2% | 減碼 |
| JPMorgan Chase & Co | 330,404 | $267.6 萬 | 0.00% | +28,400+9.4% | 加碼 |
| Deutsche Bank AG | 326,234 | $264.2 萬 | 0.00% | −66,607−17.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 319,828 | $259.1 萬 | 0.00% | +102,058+46.9% | 加碼 |
| North Run Capital, LP | 304,510 | $246.7 萬 | 5.67% | +19,000+6.7% | 加碼 |
| Ieq Capital, LLC | 234,722 | $190.1 萬 | 0.05% | −117,556−33.4% | 減碼 |
| Prudential Financial Inc | 231,385 | $187.4 萬 | 0.00% | −89,350−27.9% | 減碼 |
| Swiss National Bank | 214,700 | $173.9 萬 | 0.00% | +8,900+4.3% | 加碼 |
| Rhumbline Advisers | 187,405 | $151.8 萬 | 0.00% | +41,835+28.7% | 加碼 |
| Algert Global LLC | 174,950 | $141.7 萬 | 0.08% | −26,064−13.0% | 減碼 |
| CenterBook Partners LP | 155,503 | $126.0 萬 | 0.21% | −70,147−31.1% | 減碼 |
| Trexquant Investment LP | 152,241 | $123.3 萬 | 0.03% | −113,036−42.6% | 減碼 |
| Penn Capital Management Co Inc | 142,657 | $115.6 萬 | 0.12% | +142,657 | 新進 |
| Tudor Investment Corp Et Al | 142,054 | $115.1 萬 | 0.03% | +82,348+137.9% | 加碼 |
| HarbourVest Partners LLC | 127,788 | $103.5 萬 | 0.35% | 00.0% | 不變 |
| California State Teachers Retirement System | 123,582 | $100.1 萬 | 0.00% | +4,108+3.4% | 加碼 |
| Putnam Investments LLC | 123,076 | $99.7 萬 | 0.00% | −69−0.1% | 減碼 |
| XTX Topco Ltd | 111,181 | $90.1 萬 | 0.19% | +72,606+188.2% | 加碼 |
| State of Wisconsin Investment Board | 106,586 | $86.3 萬 | 0.00% | +4,918+4.8% | 加碼 |
| Alliancebernstein L.P. | 90,028 | $72.9 萬 | 0.00% | −62−0.1% | 減碼 |
| PDT Partners, LLC | 83,845 | $67.9 萬 | 0.11% | −13,214−13.6% | 減碼 |
| Panagora Asset Management Inc | 82,815 | $67.1 萬 | 0.00% | −31,860−27.8% | 減碼 |
| Citigroup Inc | 80,498 | $65.2 萬 | 0.00% | +12,434+18.3% | 加碼 |
| Ameriprise Financial Inc | 76,440 | $61.9 萬 | 0.00% | +55,516+265.3% | 加碼 |
| S&CO Inc | 74,788 | $60.5 萬 | 0.05% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 74,531 | $60.4 萬 | 0.22% | +56,642+316.6% | 加碼 |
| Bank of America Corp | 74,449 | $60.3 萬 | 0.00% | −13,116−15.0% | 減碼 |
| Credit Suisse AG | 73,661 | $59.7 萬 | 0.00% | +14,960+25.5% | 加碼 |
| Jump Financial, LLC | 73,200 | $59.3 萬 | 0.03% | +73,200 | 新進 |
| New York State Common Retirement Fund | 72,261 | $58.5 萬 | 0.00% | +222+0.3% | 加碼 |
| Wellington Management Group LLP | 67,792 | $54.9 萬 | 0.00% | +15,309+29.2% | 加碼 |
| Barclays PLC | 67,247 | $54.5 萬 | 0.00% | −10,278−13.3% | 減碼 |
| HRT Financial LP | 65,949 | $53.4 萬 | 0.01% | +65,949 | 新進 |
| Jane Street Group, LLC | 63,268 | $51.2 萬 | 0.00% | −7,595−10.7% | 減碼 |
| MetLife Investment Management | 62,803 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 62,531 | $50.7 萬 | 0.01% | −254,018−80.2% | 減碼 |
| BIT Capital GmbH | 59,308 | $48.0 萬 | 0.10% | +59,308 | 新進 |
| Royal Bank of Canada | 56,936 | $46.1 萬 | 0.00% | +20,372+55.7% | 加碼 |
| UBS Group AG | 56,353 | $45.6 萬 | 0.00% | −14,136−20.1% | 減碼 |
| American International Group, Inc. | 54,948 | $44.5 萬 | 0.00% | +1,110+2.1% | 加碼 |
| HSBC Holdings PLC | 54,688 | $43.7 萬 | 0.00% | +16,198+42.1% | 加碼 |
| AlpInvest Partners B.V. | 52,675 | $42.7 萬 | 0.12% | +25,527+94.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,874 | $40.4 萬 | 0.00% | +13,630+37.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,826 | $36.3 萬 | 0.00% | +10,168+29.3% | 加碼 |
| Prelude Capital Management, LLC | 42,906 | $34.8 萬 | 0.02% | +6,063+16.5% | 加碼 |
| Keybank National Association | 42,092 | $34.1 萬 | 0.00% | +1,168+2.9% | 加碼 |
| M&T Bank Corp | 41,902 | $34.0 萬 | 0.00% | +6,070+16.9% | 加碼 |
| Invesco Ltd. | 40,522 | $32.8 萬 | 0.00% | −2,750−6.4% | 減碼 |
| Engineers Gate Manager LP | 38,797 | $31.4 萬 | 0.02% | −29,359−43.1% | 減碼 |
| Aquatic Capital Management LLC | 38,300 | $30.9 萬 | 0.02% | +38,300 | 新進 |
| Commonwealth Equity Services, LLC | 37,901 | $30.7 萬 | 0.00% | +37,901 | 新進 |
| Acadian Asset Management LLC | 37,559 | $30.3 萬 | 0.00% | +29,670+376.1% | 加碼 |
| STRS Ohio | 37,400 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 37,025 | $30.0 萬 | 0.00% | −230,703−86.2% | 減碼 |
| Versor Investments LP | 36,600 | $29.6 萬 | 0.03% | −4,000−9.9% | 減碼 |
| Cetera Advisor Networks LLC | 36,197 | $29.3 萬 | 0.00% | +1,724+5.0% | 加碼 |
| Blair William & Co | 34,499 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 36,722 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 34,160 | $27.7 萬 | 0.02% | −18,358−35.0% | 減碼 |
| Susquehanna International Group, LLP | 32,994 | $26.7 萬 | 0.00% | −42,117−56.1% | 減碼 |
| Ceera Investments, LLC | 32,735 | $26.5 萬 | 0.17% | +32,735 | 新進 |
| SG Americas Securities, LLC | 32,307 | $26.2 萬 | 0.00% | −30,457−48.5% | 減碼 |
| Nisa Investment Advisors, LLC | 29,599 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 28,206 | $22.8 萬 | 0.00% | −2,462−8.0% | 減碼 |
| Group One Trading, L.P. | 27,942 | $22.6 萬 | 0.01% | +5,431+24.1% | 加碼 |