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
TLND 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 9 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 9 | $1,000 | 0.00% | +6+200.0% | 加碼 |
| Exane Derivatives | 57 | $3,734 | 0.00% | 00.0% | 不變 |
| US Bancorp | 56 | $4,000 | 0.00% | −7−11.1% | 減碼 |
| Parallel Advisors, LLC | 57 | $4,000 | 0.00% | +41+256.3% | 加碼 |
| Truvestments Capital LLC | 73 | $5,000 | 0.00% | −46−38.7% | 減碼 |
| FFT Wealth Management LLC | 92 | $6,000 | 0.00% | +92 | 新進 |
| American Portfolios Advisors | 100 | $6,560 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 105 | $7,000 | 0.00% | −791−88.3% | 減碼 |
| Covington Capital Management | 100 | $7,000 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 177 | $1.20 萬 | 0.00% | −79−30.9% | 減碼 |
| Advisor Group Holdings, Inc. | 207 | $1.30 萬 | 0.00% | −51−19.8% | 減碼 |
| CWM, LLC | 200 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 275 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 500 | $3.30 萬 | 0.00% | +500 | 新進 |
| Cutler Group LP | 652 | $4.20 萬 | 0.00% | −3,500−84.3% | 減碼 |
| Lenox Wealth Advisors, LLC | 660 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 935 | $6.10 萬 | 0.00% | −817,563−99.9% | 減碼 |
| Panagora Asset Management Inc | 951 | $6.20 萬 | 0.00% | −552−36.7% | 減碼 |
| Bessemer Group Inc | 1,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,440 | $9.40 萬 | 0.00% | −29,799−95.4% | 減碼 |
| Pathstone Family Office, LLC | 3,205 | $21.0 萬 | 0.01% | −1,187−27.0% | 減碼 |
| Telemetry Investments, L.L.C. | 3,200 | $21.0 萬 | 0.29% | +3,200 | 新進 |
| Susquehanna Fundamental Investments, LLC | 3,253 | $21.3 萬 | 0.00% | −12,702−79.6% | 減碼 |
| ExodusPoint Capital Management, LP | 3,405 | $22.3 萬 | 0.00% | +3,405 | 新進 |
| Wade G W & Inc | 3,720 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 3,873 | $25.4 萬 | 0.05% | −1,606−29.3% | 減碼 |
| Ancora Advisors, LLC | 3,989 | $26.2 萬 | 0.01% | +2,850+250.2% | 加碼 |
| RBF Capital, LLC | 4,380 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Tiger Management L.L.C. | 4,584 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,064 | $39.8 萬 | 0.00% | −21,259−77.8% | 減碼 |
| Handelsbanken Fonder AB | 6,200 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,517 | $42.8 萬 | 0.01% | −24,128−78.7% | 減碼 |
| Northern Trust Corp | 6,737 | $44.2 萬 | 0.00% | −4,684−41.0% | 減碼 |
| Legacy Advisors, LLC | 7,165 | $47.0 萬 | 0.19% | +619+9.5% | 加碼 |
| Gsa Capital Partners LLP | 7,758 | $50.9 萬 | 0.06% | +7,758 | 新進 |
| Fulcrum Asset Management LLP | – | $51.2 萬 | 0.21% | – | – |
| Wellington Management Group LLP | 8,288 | $54.4 萬 | 0.00% | +2,615+46.1% | 加碼 |
| Havens Advisors LLC | 9,000 | $59.0 萬 | 0.47% | +9,000 | 新進 |
| Capstone Investment Advisors, LLC | 9,044 | $59.3 萬 | 0.01% | +1,426+18.7% | 加碼 |
| FNY Investment Advisers, LLC | 10,000 | $65.6 萬 | 0.26% | +10,000 | 新進 |
| Vivaldi Asset Management, LLC | 10,127 | $66.5 萬 | 0.10% | +10,127 | 新進 |
| BCK Capital Management LP | 10,167 | $66.7 萬 | 0.33% | +143+1.4% | 加碼 |
| Synovus Financial Corp | 10,556 | $69.1 萬 | 0.01% | −120−1.1% | 減碼 |
| Altium Wealth Management LLC | 12,301 | $80.7 萬 | 0.06% | −390−3.1% | 減碼 |
| Guggenheim Capital LLC | 13,190 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 13,487 | $88.5 萬 | 0.00% | −303−2.2% | 減碼 |
| Wolverine Asset Management LLC | 14,342 | $94.0 萬 | 0.01% | +267+1.9% | 加碼 |
| Syquant Capital SAS | 15,671 | $102.8 萬 | 1.23% | +2,571+19.6% | 加碼 |
| TT International Asset Management LTD | 16,477 | $108.0 萬 | 0.05% | +16,477 | 新進 |
| Jane Street Group, LLC | 17,556 | $115.1 萬 | 0.00% | −38,078−68.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,644 | $155.1 萬 | 0.01% | +5,302+28.9% | 加碼 |
| Blair William & Co | 25,024 | $164.2 萬 | 0.01% | −4,980−16.6% | 減碼 |
| Geode Capital Management, LLC | 25,793 | $169.2 萬 | 0.00% | −407−1.6% | 減碼 |
| Allianz Asset Management GmbH | 27,000 | $177.1 萬 | 0.00% | +13,500+100.0% | 加碼 |
| Ameriprise Financial Inc | 27,038 | $177.4 萬 | 0.00% | −138,718−83.7% | 減碼 |
| Jump Financial, LLC | 27,500 | $180.4 萬 | 0.17% | +14,805+116.6% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 30,100 | $197.5 萬 | 0.88% | +30,100 | 新進 |
| Crabel Capital Management, LLC | 31,251 | $205.0 萬 | 0.42% | +20,834+200.0% | 加碼 |
| Citadel Advisors LLC | 31,945 | $209.6 萬 | 0.00% | −40,064−55.6% | 減碼 |
| Vanguard Group Inc | 36,000 | $236.2 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 36,657 | $240.5 萬 | 0.25% | +32,000+687.1% | 加碼 |
| Vestcor Inc | 50,000 | $328.0 萬 | 0.11% | +50,000 | 新進 |
| Qube Research & Technologies Ltd | 52,841 | $346.6 萬 | 0.04% | +46,309+709.0% | 加碼 |
| Prelude Capital Management, LLC | 54,236 | $355.8 萬 | 0.20% | +54,236 | 新進 |
| DuPont Capital Management Corp | 54,800 | $359.5 萬 | 0.08% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 58,211 | $381.9 萬 | 0.13% | +58,211 | 新進 |
| Maven Securities LTD | 60,000 | $393.1 萬 | 0.41% | −60,000−50.0% | 減碼 |
| Jefferies Group LLC | 60,000 | $393.6 萬 | 0.07% | +60,000 | 新進 |
| Keebeck Alpha, LP | 61,265 | $401.9 萬 | 1.40% | +49,614+425.8% | 加碼 |
| K2 Principal Fund, L.P. | 61,608 | $404.1 萬 | 0.45% | +39,868+183.4% | 加碼 |
| BlackRock Inc. | 62,644 | $410.9 萬 | 0.00% | −22,779−26.7% | 減碼 |
| UBS Group AG | 67,275 | $441.3 萬 | 0.00% | +24,812+58.4% | 加碼 |
| Dorsal Capital Management, LLC | 70,000 | $459.2 萬 | 0.21% | −50,000−41.7% | 減碼 |
| SG Americas Securities, LLC | 70,647 | $463.4 萬 | 0.02% | −10,030−12.4% | 減碼 |
| Herald Investment Management Ltd | 73,500 | $481.5 萬 | 0.78% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 75,050 | $492.7 萬 | 0.05% | −21,021−21.9% | 減碼 |
| CSS LLC | 76,463 | $501.6 萬 | 0.27% | +58,261+320.1% | 加碼 |
| DLD Asset Management, LP | 80,000 | $524.8 萬 | 0.41% | +80,000 | 新進 |
| EVR Research LP | 85,000 | $557.6 萬 | 3.24% | 00.0% | 不變 |
| Light Street Capital Management, LLC | 88,037 | $577.5 萬 | 0.25% | −1,178,015−93.0% | 減碼 |
| Harvest Management LLC | 90,000 | $590.4 萬 | 4.54% | +60,000+200.0% | 加碼 |
| Marshall Wace, LLP | 93,181 | $611.2 萬 | 0.03% | +42,230+82.9% | 加碼 |
| Hillman Co | 96,842 | $635.3 萬 | 1.62% | −458,392−82.6% | 減碼 |
| State Street Corp | 102,030 | $669.3 萬 | 0.00% | −21,136−17.2% | 減碼 |
| Glazer Capital, LLC | 104,135 | $683.1 萬 | 0.11% | +104,135 | 新進 |
| JPMorgan Chase & Co | 112,970 | $741.1 萬 | 0.00% | +9,496+9.2% | 加碼 |
| GWM Asset Management Ltd | 122,300 | $802.3 萬 | 3.30% | +62,800+105.5% | 加碼 |
| Silphium Asset Management Ltd | 124,097 | $814.1 萬 | 3.21% | +68,323+122.5% | 加碼 |
| Ergoteles LLC | 124,735 | $818.3 萬 | 0.19% | +48,906+64.5% | 加碼 |
| State of Wisconsin Investment Board | 128,959 | $846.0 萬 | 0.02% | +128,959 | 新進 |
| Tensile Capital Management LP | 131,264 | $861.1 萬 | 0.98% | −288,255−68.7% | 減碼 |
| Credit Suisse AG | 131,762 | $864.4 萬 | 0.01% | +100,479+321.2% | 加碼 |
| Alliancebernstein L.P. | 135,895 | $891.5 萬 | 0.00% | +135,895 | 新進 |
| Ararat Capital Management, LP | 137,525 | $902.2 萬 | 4.23% | −230,382−62.6% | 減碼 |
| Alpine Global Management, LLC | 140,519 | $921.8 萬 | 1.26% | +115,519+462.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 148,402 | $973.5 萬 | 0.02% | +148,402 | 新進 |
| Alberta Investment Management Corp | 154,750 | $1,015 萬 | 0.08% | +154,750 | 新進 |
| LMR Partners LLP | 158,538 | $1,040 萬 | 0.16% | +158,538 | 新進 |
| Susquehanna International Group, LLP | 163,868 | $1,075 萬 | 0.01% | +24,833+17.9% | 加碼 |