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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 季與 2021 年第 1 季比較

持有 Talend S.A. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

TLND 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數177137−40
股數2,896 萬3,013 萬+117.8 萬 (+4.1%)
市值$18.4 億$19.8 億+$1.34 億 (+7.3%)

新進機構(34 家)

2021 年第 2 季季末持有 Talend S.A.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 TLND 的機構
機構股數市值佔組合 %
UBS Oconnor LLC2,807,976$1.84 億1.65%
Westchester Capital Management, LLC1,399,200$9,179 萬2.33%
Omni Partners US LLC959,150$6,292 萬2.78%
Beryl Capital Management LLC502,764$3,298 萬2.94%
Bardin Hill Management Partners LP480,441$3,152 萬5.55%
Two Sigma Advisers, LP403,800$2,649 萬0.07%
Highland Capital Management Fund Advisors, L.P.382,999$2,513 萬5.51%
Farallon Capital Management, L.L.C.380,000$2,493 萬0.12%
Royal Bank of Canada349,537$2,293 萬0.01%
Two Sigma Investments, LP303,900$1,994 萬0.05%
Verition Fund Management LLC270,126$1,772 萬0.26%
Candriam Luxembourg S.C.A.268,728$1,763 萬0.12%
Segantii Capital Management Ltd200,000$1,312 萬0.42%
LMR Partners LLP158,538$1,040 萬0.16%
Alberta Investment Management Corp154,750$1,015 萬0.08%
Healthcare of Ontario Pension Plan Trust Fund148,402$973.5 萬0.02%
Alliancebernstein L.P.135,895$891.5 萬0.00%
State of Wisconsin Investment Board128,959$846.0 萬0.02%
Glazer Capital, LLC104,135$683.1 萬0.11%
DLD Asset Management, LP80,000$524.8 萬0.41%
Jefferies Group LLC60,000$393.6 萬0.07%
IndexIQ Advisors LLC58,211$381.9 萬0.13%
Prelude Capital Management, LLC54,236$355.8 萬0.20%
Vestcor Inc50,000$328.0 萬0.11%
BTG Pactual Global Asset Management Ltd30,100$197.5 萬0.88%
TT International Asset Management LTD16,477$108.0 萬0.05%
Vivaldi Asset Management, LLC10,127$66.5 萬0.10%
FNY Investment Advisers, LLC10,000$65.6 萬0.26%
Havens Advisors LLC9,000$59.0 萬0.47%
Gsa Capital Partners LLP7,758$50.9 萬0.06%
ExodusPoint Capital Management, LP3,405$22.3 萬0.00%
Telemetry Investments, L.L.C.3,200$21.0 萬0.29%
Advisory Services Network, LLC500$3.30 萬0.00%
FFT Wealth Management LLC92$6,0000.00%

清倉機構(74 家)

2021 年第 1 季季末持有 Talend S.A.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 TLND 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Technology Crossover Management X, Ltd.1,560,000$9,928 萬
Praesidium Investment Management Company, LLC1,380,468$8,785 萬
Hawk Ridge Capital Management LP1,315,470$8,372 萬
Putnam Investments LLC839,379$5,342 萬
Bloom Tree Partners, LLC681,352$4,336 萬
Paulson & Co. Inc.650,000$4,137 萬
Sunriver Management LLC628,532$4,000 萬
Sand Grove Capital Management LLP555,000$3,532 萬
StackLine Partners LP544,988$3,468 萬
HBK Investments L P380,000$2,418 萬
Polygon Management Ltd.371,621$2,365 萬
Berry Street Capital Management LLP312,500$1,989 萬
Carlson Capital L P235,514$1,499 萬
TimesSquare Capital Management, LLC201,515$1,282 萬
No Street GP LP195,000$1,241 萬
Archon Capital Management LLC159,580$1,016 萬
Schwartz Investment Counsel Inc150,400$957.1 萬
Peregrine Capital Management LLC149,595$952.0 萬
Athos Capital Ltd110,000$700.0 萬
Victory Capital Management Inc106,950$680.6 萬
Hunt Lane Capital LP98,598$627.5 萬
Gagnon Securities LLC83,125$529.0 萬
Taconic Capital Advisors LP75,000$477.3 萬
Bank of New York Mellon Corp67,888$432.1 萬
Worth Venture Partners, LLC65,800$418.8 萬
AIGH Capital Management LLC65,800$418.8 萬
Park West Asset Management LLC62,741$399.3 萬
California Public Employees Retirement System59,800$380.6 萬
George Kaiser Family Foundation51,695$329.0 萬
Legal & General Group Plc43,239$275.2 萬
Atom Investors LP41,124$261.7 萬
Kent Lake Capital LLC39,368$250.5 萬
Brookfield Asset Management Inc.35,000$222.7 萬
Price T Rowe Associates Inc33,235$211.5 萬
Penserra Capital Management LLC27,711$176.3 萬
State of Michigan Retirement System27,504$175.0 萬
Macquarie Group Ltd26,252$167.1 萬
Sit Investment Associates Inc26,150$166.4 萬
Centiva Capital, LP25,000$159.1 萬
Hamilton Lane Advisors LLC21,459$136.6 萬
Grantham, Mayo, Van Otterloo & Co. LLC21,014$133.7 萬
Wolverine Trading, LLC18,951$121.0 萬
Banco Bilbao Vizcaya Argentaria, S.A.18,800$119.6 萬
Shay Capital LLC16,000$101.8 萬
Sculptor Capital LP15,416$98.1 萬
EPIQ Capital Group, LLC15,259$97.1 萬
Privium Fund Management (UK) Ltd15,000$95.4 萬
Creative Planning12,951$82.4 萬
Henry James International Management, Inc.12,010$76.4 萬
SEI Investments Co12,271$74.7 萬
CPV Partners, LLC8,023$51.1 萬
Wiley Bros.-Aintree Capital, LLC6,995$44.5 萬
Schonfeld Strategic Advisors LLC6,888$43.8 萬
Engineers Gate Manager LP6,230$39.6 萬
Exchange Traded Concepts, LLC6,153$39.2 萬
Bayesian Capital Management, LP5,940$37.8 萬
Cannon Global Investment Management, LLC5,000$31.8 萬
Commonwealth Equity Services, LLC3,762$23.9 萬
jvl associates llc3,570$22.7 萬
HighTower Advisors, LLC3,499$22.2 萬
Allen Investment Management LLC3,435$21.9 萬
Cubist Systematic Strategies, LLC1,700$10.8 萬
Compagnie Lombard Odier SCmA1,375$8.80 萬
Cypress Point Wealth Management, LLC744$4.70 萬
Steward Partners Investment Advisory, LLC373$2.37 萬
Kistler-Tiffany Companies, LLC331$2.10 萬
Valeo Financial Advisors, LLC275$1.80 萬
Sowell Financial Services LLC262$1.70 萬
Fifth Third Bancorp91$6,000
JFS Wealth Advisors, LLC50$3,000
Bank of Montreal20$1,000
Enterprise Financial Services Corp16$1,000
Ameritas Investment Company, LLC11$700
Lazard Asset Management LLC8$0