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。
2023 年第 1 季 13F 持有人
Sumo Logic, Inc. 在 2023/3/31 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
SUMO 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 177
- 較 2022 年第 4 季 +3 家
- 持有股數
- 9,148 萬
- 較 2022 年第 4 季 +993.3 萬 (+12.2%)
- 總市值
- $11.0 億
- 較 2022 年第 4 季 +$4.38 億 (+66.3%)
- 新進機構
- 51
- 另有 47 家加碼
- 清倉機構
- 48
- 另有 49 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 38,726 | $46.3 萬 | 0.00% | −18,210−32.0% | 減碼 |
| Price T Rowe Associates Inc | 37,583 | $45.1 萬 | 0.00% | −311,849−89.2% | 減碼 |
| Algert Global LLC | 36,642 | $43.9 萬 | 0.02% | −138,308−79.1% | 減碼 |
| Virtu Financial LLC | 35,638 | $42.7 萬 | 0.05% | +35,638 | 新進 |
| ExodusPoint Capital Management, LP | 33,430 | $40.0 萬 | 0.00% | −29,101−46.5% | 減碼 |
| Nisa Investment Advisors, LLC | 32,079 | $38.4 萬 | 0.00% | +2,480+8.4% | 加碼 |
| UBS Group AG | 30,539 | $36.6 萬 | 0.00% | −25,814−45.8% | 減碼 |
| M&T Bank Corp | 29,146 | $35.0 萬 | 0.00% | −12,756−30.4% | 減碼 |
| Blair William & Co | 28,999 | $34.7 萬 | 0.00% | −5,500−15.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,956 | $34.7 萬 | 0.00% | +28,956 | 新進 |
| Adviser Investments LLC | 28,376 | $34.0 萬 | 0.01% | −8,346−22.7% | 減碼 |
| Wells Fargo & Company | 28,296 | $33.9 萬 | 0.00% | +24,436+633.1% | 加碼 |
| GAM Holding AG | 26,500 | $31.7 萬 | 0.02% | +26,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 26,240 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 25,822 | $30.9 萬 | 0.01% | −2,120−7.6% | 減碼 |
| Arizona State Retirement System | 25,762 | $30.9 萬 | 0.00% | +674+2.7% | 加碼 |
| Guggenheim Capital LLC | 25,497 | $30.5 萬 | 0.00% | +25,497 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 24,524 | $29.3 萬 | 0.01% | +20,000+442.1% | 加碼 |
| Vident Investment Advisory, LLC | 23,566 | $28.2 萬 | 0.01% | −704−2.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 23,108 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,037 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 21,425 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 21,342 | $25.6 萬 | 0.00% | −20,750−49.3% | 減碼 |
| PEAK6 Investments LLC | 17,487 | $20.9 萬 | 0.01% | −16,673−48.8% | 減碼 |
| Handelsbanken Fonder AB | 17,300 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Seven Post Investment Office LP | 17,000 | $20.4 萬 | 0.07% | 00.0% | 不變 |
| Waypoint Wealth Partners Inc. | 16,562 | $19.8 萬 | 0.07% | 00.0% | 不變 |
| Amundi | 16,161 | $19.4 萬 | 0.00% | +2,616+19.3% | 加碼 |
| ProShare Advisors LLC | 16,031 | $19.2 萬 | 0.00% | +1,084+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,797 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,876 | $17.8 萬 | 0.00% | −2,173−12.7% | 減碼 |
| Corton Capital Inc. | 14,449 | $17.3 萬 | 0.12% | −4,476−23.7% | 減碼 |
| Gotham Asset Management, LLC | 14,271 | $17.1 萬 | 0.00% | +14,271 | 新進 |
| Belpointe Asset Management LLC | 14,066 | $16.9 萬 | 0.01% | +14,066 | 新進 |
| Newbridge Financial Services Group, Inc. | 13,430 | $16.1 萬 | 0.09% | −700−5.0% | 減碼 |
| RBF Capital, LLC | 13,206 | $15.8 萬 | 0.01% | −6,794−34.0% | 減碼 |
| Principal Financial Group Inc | 13,099 | $15.7 萬 | 0.00% | +1,602+13.9% | 加碼 |
| Harvest Management LLC | 12,500 | $15.0 萬 | 0.14% | +12,500 | 新進 |
| Bessemer Group Inc | 12,103 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 11,710 | $14.0 萬 | 0.17% | −5,678−32.7% | 減碼 |
| American Century Companies Inc | 11,566 | $13.8 萬 | 0.00% | +11,566 | 新進 |
| Waldron Private Wealth LLC | 11,318 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,791 | $12.9 萬 | 0.00% | −25,406−70.2% | 減碼 |
| Victory Capital Management Inc | 10,354 | $12.4 萬 | 0.00% | +129+1.3% | 加碼 |
| Creative Planning | 10,169 | $12.2 萬 | 0.00% | −276−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,037 | $12.0 萬 | 0.00% | +10,037 | 新進 |
| Advisor Group Holdings, Inc. | 9,533 | $11.4 萬 | 0.00% | −13,279−58.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,891 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 7,974 | $9.55 萬 | 0.00% | +7,974 | 新進 |
| Tower Research Capital LLC (TRC) | 7,598 | $9.10 萬 | 0.00% | +6,170+432.1% | 加碼 |
| Simplex Trading, LLC | 6,745 | $8.00 萬 | 0.00% | +4,849+255.7% | 加碼 |
| Metropolitan Life Insurance Co | 6,268 | $7.51 萬 | 0.00% | −853−12.0% | 減碼 |
| FMR LLC | 6,062 | $7.26 萬 | 0.00% | +1,185+24.3% | 加碼 |
| State of Wyoming | 5,181 | $6.21 萬 | 0.02% | +5,181 | 新進 |
| Quadrant Capital Group LLC | 4,329 | $5.19 萬 | 0.01% | −502−10.4% | 減碼 |
| Leonteq Securities AG | 4,000 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,686 | $2.02 萬 | 0.00% | +1,686 | 新進 |
| Longfellow Investment Management Co LLC | 1,462 | $1.75 萬 | 0.00% | +1,462 | 新進 |
| Cutler Group LP | 1,457 | $1.70 萬 | 0.00% | −3,847−72.5% | 減碼 |
| Baillie Gifford & Co | 946 | $1.13 萬 | 0.00% | +220+30.3% | 加碼 |
| First Horizon Advisors, Inc. | 686 | $8,218 | 0.00% | −246−26.4% | 減碼 |
| Lindbrook Capital, LLC | 612 | $7,332 | 0.00% | +230+60.2% | 加碼 |
| Mint Tower Capital Management B.V. | 473 | $6,000 | 0.00% | +473 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $5,990 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $3,594 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 276 | $3,307 | 0.00% | +276 | 新進 |
| CWM, LLC | 229 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 196 | $2,348 | 0.00% | +33+20.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 143 | $1,713 | 0.00% | −1,140−88.9% | 減碼 |
| Sittner & Nelson, LLC | 100 | $1,198 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $1,197 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 97 | $1,162 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 88 | $1,054 | 0.00% | +8+10.0% | 加碼 |
| Bogart Wealth, LLC | 71 | $851 | 0.00% | +71 | 新進 |
| Baker Avenue Asset Management, LP | 42 | $503 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | 不變 |
| Glynn Capital Management LLC | 0 | $0 | 0.00% | −2,287,909−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −1,196,851−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −612,436−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −575,973−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −358,634−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −155,503−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −152,241−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −142,657−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −123,076−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −111,181−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −83,845−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −73,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −65,949−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −59,308−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −52,675−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,797−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −37,901−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −37,559−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −37,025−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −36,600−100.0% | 清倉 |