Talend S.A.
TLND2021/7/29 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001668105
Talend S.A. 已在 2021/7/29 下市；內部人最後一份 Form 4 在 2021/8/11 申報；2021 年第 2 季末有 137 家機構在 13F 申報持有，市值合計 $19.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Talend S.A. 在 2021/6/30 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
- 137
- 較 2021 年第 1 季 −40 家
- 持有股數
- 3,013 萬
- 較 2021 年第 1 季 +117.8 萬 (+4.1%)
- 總市值
- $19.8 億
- 較 2021 年第 1 季 +$1.34 億 (+7.3%)
- 新進機構
- 34
- 另有 49 家加碼
- 清倉機構
- 74
- 另有 35 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 TLND 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 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 137 | $19.8 億 |
| 2021 年第 1 季 | 177 | $18.4 億 |
2021 年第 2 季持有機構
每家機構持有 Talend S.A. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 40 North Management LLC | 3,192,151 | $2.09 億 | 5.31% | +10.0% | 加碼 |
| UBS Oconnor LLC | 2,807,976 | $1.84 億 | 1.65% | +2,807,976 | 新進 |
| Millennium Management LLC | 2,271,469 | $1.49 億 | 0.19% | +872,055+62.3% | 加碼 |
| Westchester Capital Management, LLC | 1,399,200 | $9,179 萬 | 2.33% | +1,399,200 | 新進 |
| Pentwater Capital Management LP | 1,211,103 | $7,945 萬 | 0.82% | +390,782+47.6% | 加碼 |
| FMR LLC | 1,181,786 | $7,753 萬 | 0.01% | −14,830−1.2% | 減碼 |
| Alpine Associates Management Inc. | 1,010,100 | $6,626 萬 | 1.82% | +695,900+221.5% | 加碼 |
| Omni Partners US LLC | 959,150 | $6,292 萬 | 2.78% | +959,150 | 新進 |
| Melqart Asset Management (UK) Ltd | 930,247 | $6,102 萬 | 2.74% | +289,000+45.1% | 加碼 |
| Goldman Sachs Group Inc | 732,283 | $4,804 萬 | 0.01% | +311,950+74.2% | 加碼 |
| PSquared Asset Management AG | 703,675 | $4,616 萬 | 3.31% | +153,675+27.9% | 加碼 |
| TIG Advisors, LLC | 699,340 | $4,588 萬 | 1.59% | +433,960+163.5% | 加碼 |
| Hudson Bay Capital Management LP | 604,520 | $3,966 萬 | 0.50% | +191,084+46.2% | 加碼 |
| Water Island Capital LLC | 597,749 | $3,921 萬 | 2.07% | +419,294+235.0% | 加碼 |
| Beryl Capital Management LLC | 502,764 | $3,298 萬 | 2.94% | +502,764 | 新進 |
| Balyasny Asset Management LLC | 491,534 | $3,225 萬 | 0.18% | +29,860+6.5% | 加碼 |
| Bardin Hill Management Partners LP | 480,441 | $3,152 萬 | 5.55% | +480,441 | 新進 |
| Alyeska Investment Group, L.P. | 450,000 | $2,952 萬 | 0.34% | +250,000+125.0% | 加碼 |
| Barclays PLC | 405,236 | $2,658 萬 | 0.02% | −35,179−8.0% | 減碼 |
| Two Sigma Advisers, LP | 403,800 | $2,649 萬 | 0.07% | +403,800 | 新進 |
| Bank of America Corp | 396,367 | $2,600 萬 | 0.00% | +382,321+2,721.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 382,999 | $2,513 萬 | 5.51% | +382,999 | 新進 |
| Farallon Capital Management, L.L.C. | 380,000 | $2,493 萬 | 0.12% | +380,000 | 新進 |
| Marshall Wace North America L.P. | 352,965 | $2,315 萬 | 0.10% | +264,349+298.3% | 加碼 |
| Royal Bank of Canada | 349,537 | $2,293 萬 | 0.01% | +349,537 | 新進 |
| Gabelli Funds LLC | 343,419 | $2,253 萬 | 0.14% | +166,105+93.7% | 加碼 |
| Two Sigma Investments, LP | 303,900 | $1,994 萬 | 0.05% | +303,900 | 新進 |
| Citigroup Inc | 277,205 | $1,819 萬 | 0.02% | +240,786+661.2% | 加碼 |
| Verition Fund Management LLC | 270,126 | $1,772 萬 | 0.26% | +270,126 | 新進 |
| Candriam Luxembourg S.C.A. | 268,728 | $1,763 萬 | 0.12% | +268,728 | 新進 |
| Picton Mahoney Asset Management | 268,433 | $1,761 萬 | 0.64% | +108,433+67.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 234,515 | $1,538 萬 | 0.02% | +146,483+166.4% | 加碼 |
| Morgan Stanley | 233,244 | $1,530 萬 | 0.00% | +89,277+62.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 224,581 | $1,473 萬 | 1.70% | +136,037+153.6% | 加碼 |
| Potrero Capital Research LLC | 201,603 | $1,323 萬 | 3.26% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $1,312 萬 | 0.42% | +200,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 174,885 | $1,147 萬 | 0.26% | +83,259+90.9% | 加碼 |
| Susquehanna International Group, LLP | 163,868 | $1,075 萬 | 0.01% | +24,833+17.9% | 加碼 |
| LMR Partners LLP | 158,538 | $1,040 萬 | 0.16% | +158,538 | 新進 |
| Alberta Investment Management Corp | 154,750 | $1,015 萬 | 0.08% | +154,750 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 148,402 | $973.5 萬 | 0.02% | +148,402 | 新進 |
| Alpine Global Management, LLC | 140,519 | $921.8 萬 | 1.26% | +115,519+462.1% | 加碼 |
| Ararat Capital Management, LP | 137,525 | $902.2 萬 | 4.23% | −230,382−62.6% | 減碼 |
| Alliancebernstein L.P. | 135,895 | $891.5 萬 | 0.00% | +135,895 | 新進 |
| Credit Suisse AG | 131,762 | $864.4 萬 | 0.01% | +100,479+321.2% | 加碼 |
| Tensile Capital Management LP | 131,264 | $861.1 萬 | 0.98% | −288,255−68.7% | 減碼 |
| State of Wisconsin Investment Board | 128,959 | $846.0 萬 | 0.02% | +128,959 | 新進 |
| Ergoteles LLC | 124,735 | $818.3 萬 | 0.19% | +48,906+64.5% | 加碼 |
| Silphium Asset Management Ltd | 124,097 | $814.1 萬 | 3.21% | +68,323+122.5% | 加碼 |
| GWM Asset Management Ltd | 122,300 | $802.3 萬 | 3.30% | +62,800+105.5% | 加碼 |
| JPMorgan Chase & Co | 112,970 | $741.1 萬 | 0.00% | +9,496+9.2% | 加碼 |
| Glazer Capital, LLC | 104,135 | $683.1 萬 | 0.11% | +104,135 | 新進 |
| State Street Corp | 102,030 | $669.3 萬 | 0.00% | −21,136−17.2% | 減碼 |
| Hillman Co | 96,842 | $635.3 萬 | 1.62% | −458,392−82.6% | 減碼 |
| Marshall Wace, LLP | 93,181 | $611.2 萬 | 0.03% | +42,230+82.9% | 加碼 |
| Harvest Management LLC | 90,000 | $590.4 萬 | 4.54% | +60,000+200.0% | 加碼 |
| Light Street Capital Management, LLC | 88,037 | $577.5 萬 | 0.25% | −1,178,015−93.0% | 減碼 |
| EVR Research LP | 85,000 | $557.6 萬 | 3.24% | 00.0% | 不變 |
| DLD Asset Management, LP | 80,000 | $524.8 萬 | 0.41% | +80,000 | 新進 |
| CSS LLC | 76,463 | $501.6 萬 | 0.27% | +58,261+320.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 75,050 | $492.7 萬 | 0.05% | −21,021−21.9% | 減碼 |
| Herald Investment Management Ltd | 73,500 | $481.5 萬 | 0.78% | 00.0% | 不變 |
| SG Americas Securities, LLC | 70,647 | $463.4 萬 | 0.02% | −10,030−12.4% | 減碼 |
| Dorsal Capital Management, LLC | 70,000 | $459.2 萬 | 0.21% | −50,000−41.7% | 減碼 |
| UBS Group AG | 67,275 | $441.3 萬 | 0.00% | +24,812+58.4% | 加碼 |
| BlackRock Inc. | 62,644 | $410.9 萬 | 0.00% | −22,779−26.7% | 減碼 |
| K2 Principal Fund, L.P. | 61,608 | $404.1 萬 | 0.45% | +39,868+183.4% | 加碼 |
| Keebeck Alpha, LP | 61,265 | $401.9 萬 | 1.40% | +49,614+425.8% | 加碼 |
| Jefferies Group LLC | 60,000 | $393.6 萬 | 0.07% | +60,000 | 新進 |
| Maven Securities LTD | 60,000 | $393.1 萬 | 0.41% | −60,000−50.0% | 減碼 |
| IndexIQ Advisors LLC | 58,211 | $381.9 萬 | 0.13% | +58,211 | 新進 |
| DuPont Capital Management Corp | 54,800 | $359.5 萬 | 0.08% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 54,236 | $355.8 萬 | 0.20% | +54,236 | 新進 |
| Qube Research & Technologies Ltd | 52,841 | $346.6 萬 | 0.04% | +46,309+709.0% | 加碼 |
| Vestcor Inc | 50,000 | $328.0 萬 | 0.11% | +50,000 | 新進 |
| Mint Tower Capital Management B.V. | 36,657 | $240.5 萬 | 0.25% | +32,000+687.1% | 加碼 |
| Vanguard Group Inc | 36,000 | $236.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 31,945 | $209.6 萬 | 0.00% | −40,064−55.6% | 減碼 |
| Crabel Capital Management, LLC | 31,251 | $205.0 萬 | 0.42% | +20,834+200.0% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 30,100 | $197.5 萬 | 0.88% | +30,100 | 新進 |
| Jump Financial, LLC | 27,500 | $180.4 萬 | 0.17% | +14,805+116.6% | 加碼 |
| Ameriprise Financial Inc | 27,038 | $177.4 萬 | 0.00% | −138,718−83.7% | 減碼 |
| Allianz Asset Management GmbH | 27,000 | $177.1 萬 | 0.00% | +13,500+100.0% | 加碼 |
| Geode Capital Management, LLC | 25,793 | $169.2 萬 | 0.00% | −407−1.6% | 減碼 |
| Blair William & Co | 25,024 | $164.2 萬 | 0.01% | −4,980−16.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,644 | $155.1 萬 | 0.01% | +5,302+28.9% | 加碼 |
| Jane Street Group, LLC | 17,556 | $115.1 萬 | 0.00% | −38,078−68.4% | 減碼 |
| TT International Asset Management LTD | 16,477 | $108.0 萬 | 0.05% | +16,477 | 新進 |
| Syquant Capital SAS | 15,671 | $102.8 萬 | 1.23% | +2,571+19.6% | 加碼 |
| Wolverine Asset Management LLC | 14,342 | $94.0 萬 | 0.01% | +267+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 13,487 | $88.5 萬 | 0.00% | −303−2.2% | 減碼 |
| Guggenheim Capital LLC | 13,190 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| Altium Wealth Management LLC | 12,301 | $80.7 萬 | 0.06% | −390−3.1% | 減碼 |
| Synovus Financial Corp | 10,556 | $69.1 萬 | 0.01% | −120−1.1% | 減碼 |
| BCK Capital Management LP | 10,167 | $66.7 萬 | 0.33% | +143+1.4% | 加碼 |
| Vivaldi Asset Management, LLC | 10,127 | $66.5 萬 | 0.10% | +10,127 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $65.6 萬 | 0.26% | +10,000 | 新進 |
| Capstone Investment Advisors, LLC | 9,044 | $59.3 萬 | 0.01% | +1,426+18.7% | 加碼 |
| Havens Advisors LLC | 9,000 | $59.0 萬 | 0.47% | +9,000 | 新進 |
| Wellington Management Group LLP | 8,288 | $54.4 萬 | 0.00% | +2,615+46.1% | 加碼 |