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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16 | $0 | 0.00% | −2−11.1% | 減碼 |
| Clear Street Markets LLC | 17 | $0 | 0.00% | +17 | 新進 |
| FNY Investment Advisers, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Baker Avenue Asset Management, LP | 42 | $340 | 0.00% | +42 | 新進 |
| Coppell Advisory Solutions LLC | 70 | $567 | 0.00% | +70 | 新進 |
| Coppell Advisory Solutions Corp. | 70 | $567 | 0.00% | +70 | 新進 |
| Pacer Advisors, Inc. | 80 | $648 | 0.00% | +10+14.3% | 加碼 |
| Signaturefd, LLC | 97 | $786 | 0.00% | −37−27.6% | 減碼 |
| National Bank of Canada | 100 | $808 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 100 | $810 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $810 | 0.00% | +100 | 新進 |
| Headlands Technologies LLC | 144 | $1,000 | 0.00% | +144 | 新進 |
| Zions Bancorporation, N.A. | 162 | $1,312 | 0.00% | +162 | 新進 |
| Parallel Advisors, LLC | 163 | $1,320 | 0.00% | +96+143.3% | 加碼 |
| CWM, LLC | 229 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $2,430 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 382 | $3,094 | 0.00% | +266+229.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $4,050 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 726 | $5,881 | 0.00% | 00.0% | 不變 |
| New Hampshire Trust | 805 | $6,521 | 0.00% | +805 | 新進 |
| First Horizon Advisors, Inc. | 932 | $7,550 | 0.00% | +72+8.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,283 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,300 | $1.05 萬 | 0.00% | −43,685−97.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,428 | $1.20 萬 | 0.00% | −7,097−83.2% | 減碼 |
| Simplex Trading, LLC | 1,896 | $1.50 萬 | 0.00% | +1,896 | 新進 |
| Rockefeller Capital Management L.P. | 1,983 | $1.60 萬 | 0.00% | +1,983 | 新進 |
| Quarry LP | 1,991 | $1.61 萬 | 0.02% | +1,991 | 新進 |
| Wells Fargo & Company | 3,860 | $3.13 萬 | 0.00% | −2,178−36.1% | 減碼 |
| Leonteq Securities AG | 4,000 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 4,524 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,831 | $3.91 萬 | 0.00% | −1,707−26.1% | 減碼 |
| FMR LLC | 4,877 | $3.95 萬 | 0.00% | −450−8.4% | 減碼 |
| Cutler Group LP | 5,304 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,121 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,001 | $8.00 萬 | 0.00% | +10,001 | 新進 |
| Victory Capital Management Inc | 10,225 | $8.28 萬 | 0.00% | +10,225 | 新進 |
| Waldron Private Wealth LLC | 11,318 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,445 | $8.46 萬 | 0.00% | +10,445 | 新進 |
| Bayesian Capital Management, LP | 10,601 | $8.59 萬 | 0.01% | +10,601 | 新進 |
| Ameritas Investment Partners, Inc. | 8,891 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 11,201 | $9.07 萬 | 0.00% | +11,201 | 新進 |
| Principal Financial Group Inc | 11,497 | $9.31 萬 | 0.00% | −3,204−21.8% | 減碼 |
| Quadrature Capital Ltd | 11,715 | $9.49 萬 | 0.00% | −1,090−8.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,845 | $9.60 萬 | 0.01% | −42,897−78.4% | 減碼 |
| Bessemer Group Inc | 12,103 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,260 | $9.90 萬 | 0.01% | −240,877−95.2% | 減碼 |
| Vontobel Holding Ltd. | 12,300 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,643 | $10.2 萬 | 0.00% | +1,822+16.8% | 加碼 |
| Amundi | 13,545 | $10.3 萬 | 0.00% | +13,545 | 新進 |
| Pictet Asset Management SA | 13,073 | $10.6 萬 | 0.00% | +13,073 | 新進 |
| Newbridge Financial Services Group, Inc. | 14,130 | $11.4 萬 | 0.07% | −1,600−10.2% | 減碼 |
| ProShare Advisors LLC | 14,947 | $12.1 萬 | 0.00% | +2,446+19.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,797 | $12.8 萬 | 0.00% | +4,449+39.2% | 加碼 |
| Waypoint Wealth Partners Inc. | 16,562 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| Seven Post Investment Office LP | 17,000 | $13.8 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 17,049 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,300 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 17,388 | $14.1 萬 | 0.16% | +1,075+6.6% | 加碼 |
| Petrus Trust Company, LTA | 17,866 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Massachusetts Institute of Technology | 17,979 | $14.6 萬 | 0.02% | +17,979 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 18,647 | $15.1 萬 | 0.00% | −2,540−12.0% | 減碼 |
| Corton Capital Inc. | 18,925 | $15.3 萬 | 0.13% | +2,910+18.2% | 加碼 |
| Janus Henderson Group PLC | 19,358 | $15.7 萬 | 0.00% | −20.0% | 減碼 |
| RBF Capital, LLC | 20,000 | $16.1 萬 | 0.01% | +20,000 | 新進 |
| US Bancorp | 20,819 | $16.9 萬 | 0.00% | +14,651+237.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 21,425 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,037 | $17.9 萬 | 0.00% | +1,590+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 22,812 | $18.4 萬 | 0.00% | +554+2.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 23,108 | $18.7 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 24,100 | $19.5 萬 | 0.01% | +24,100 | 新進 |
| Vident Investment Advisory, LLC | 24,270 | $19.7 萬 | 0.01% | −48,250−66.5% | 減碼 |
| Occudo Quantitative Strategies LP | 24,418 | $19.8 萬 | 0.02% | +8,595+54.3% | 加碼 |
| Arizona State Retirement System | 25,088 | $20.3 萬 | 0.00% | +1,500+6.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,240 | $21.3 萬 | 0.00% | +26,240 | 新進 |
| Group One Trading, L.P. | 27,942 | $22.6 萬 | 0.01% | +5,431+24.1% | 加碼 |
| Teacher Retirement System of Texas | 28,206 | $22.8 萬 | 0.00% | −2,462−8.0% | 減碼 |
| Nisa Investment Advisors, LLC | 29,599 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,307 | $26.2 萬 | 0.00% | −30,457−48.5% | 減碼 |
| Ceera Investments, LLC | 32,735 | $26.5 萬 | 0.17% | +32,735 | 新進 |
| Susquehanna International Group, LLP | 32,994 | $26.7 萬 | 0.00% | −42,117−56.1% | 減碼 |
| PEAK6 Investments LLC | 34,160 | $27.7 萬 | 0.02% | −18,358−35.0% | 減碼 |
| Adviser Investments LLC | 36,722 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 34,499 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 36,197 | $29.3 萬 | 0.00% | +1,724+5.0% | 加碼 |
| Versor Investments LP | 36,600 | $29.6 萬 | 0.03% | −4,000−9.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 37,025 | $30.0 萬 | 0.00% | −230,703−86.2% | 減碼 |
| STRS Ohio | 37,400 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 37,559 | $30.3 萬 | 0.00% | +29,670+376.1% | 加碼 |
| Commonwealth Equity Services, LLC | 37,901 | $30.7 萬 | 0.00% | +37,901 | 新進 |
| Aquatic Capital Management LLC | 38,300 | $30.9 萬 | 0.02% | +38,300 | 新進 |
| Engineers Gate Manager LP | 38,797 | $31.4 萬 | 0.02% | −29,359−43.1% | 減碼 |
| Invesco Ltd. | 40,522 | $32.8 萬 | 0.00% | −2,750−6.4% | 減碼 |
| M&T Bank Corp | 41,902 | $34.0 萬 | 0.00% | +6,070+16.9% | 加碼 |
| Keybank National Association | 42,092 | $34.1 萬 | 0.00% | +1,168+2.9% | 加碼 |
| Prelude Capital Management, LLC | 42,906 | $34.8 萬 | 0.02% | +6,063+16.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,826 | $36.3 萬 | 0.00% | +10,168+29.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,874 | $40.4 萬 | 0.00% | +13,630+37.6% | 加碼 |
| AlpInvest Partners B.V. | 52,675 | $42.7 萬 | 0.12% | +25,527+94.0% | 加碼 |
| HSBC Holdings PLC | 54,688 | $43.7 萬 | 0.00% | +16,198+42.1% | 加碼 |