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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 174,885 | $1,147 萬 | 0.26% | +83,259+90.9% | 加碼 |
| Segantii Capital Management Ltd | 200,000 | $1,312 萬 | 0.42% | +200,000 | 新進 |
| Potrero Capital Research LLC | 201,603 | $1,323 萬 | 3.26% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 224,581 | $1,473 萬 | 1.70% | +136,037+153.6% | 加碼 |
| Morgan Stanley | 233,244 | $1,530 萬 | 0.00% | +89,277+62.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 234,515 | $1,538 萬 | 0.02% | +146,483+166.4% | 加碼 |
| Picton Mahoney Asset Management | 268,433 | $1,761 萬 | 0.64% | +108,433+67.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 268,728 | $1,763 萬 | 0.12% | +268,728 | 新進 |
| Verition Fund Management LLC | 270,126 | $1,772 萬 | 0.26% | +270,126 | 新進 |
| Citigroup Inc | 277,205 | $1,819 萬 | 0.02% | +240,786+661.2% | 加碼 |
| Two Sigma Investments, LP | 303,900 | $1,994 萬 | 0.05% | +303,900 | 新進 |
| Gabelli Funds LLC | 343,419 | $2,253 萬 | 0.14% | +166,105+93.7% | 加碼 |
| Royal Bank of Canada | 349,537 | $2,293 萬 | 0.01% | +349,537 | 新進 |
| Marshall Wace North America L.P. | 352,965 | $2,315 萬 | 0.10% | +264,349+298.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 380,000 | $2,493 萬 | 0.12% | +380,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 382,999 | $2,513 萬 | 5.51% | +382,999 | 新進 |
| Bank of America Corp | 396,367 | $2,600 萬 | 0.00% | +382,321+2,721.9% | 加碼 |
| Two Sigma Advisers, LP | 403,800 | $2,649 萬 | 0.07% | +403,800 | 新進 |
| Barclays PLC | 405,236 | $2,658 萬 | 0.02% | −35,179−8.0% | 減碼 |
| Alyeska Investment Group, L.P. | 450,000 | $2,952 萬 | 0.34% | +250,000+125.0% | 加碼 |
| Bardin Hill Management Partners LP | 480,441 | $3,152 萬 | 5.55% | +480,441 | 新進 |
| Balyasny Asset Management LLC | 491,534 | $3,225 萬 | 0.18% | +29,860+6.5% | 加碼 |
| Beryl Capital Management LLC | 502,764 | $3,298 萬 | 2.94% | +502,764 | 新進 |
| Water Island Capital LLC | 597,749 | $3,921 萬 | 2.07% | +419,294+235.0% | 加碼 |
| Hudson Bay Capital Management LP | 604,520 | $3,966 萬 | 0.50% | +191,084+46.2% | 加碼 |
| TIG Advisors, LLC | 699,340 | $4,588 萬 | 1.59% | +433,960+163.5% | 加碼 |
| PSquared Asset Management AG | 703,675 | $4,616 萬 | 3.31% | +153,675+27.9% | 加碼 |
| Goldman Sachs Group Inc | 732,283 | $4,804 萬 | 0.01% | +311,950+74.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 930,247 | $6,102 萬 | 2.74% | +289,000+45.1% | 加碼 |
| Omni Partners US LLC | 959,150 | $6,292 萬 | 2.78% | +959,150 | 新進 |
| Alpine Associates Management Inc. | 1,010,100 | $6,626 萬 | 1.82% | +695,900+221.5% | 加碼 |
| FMR LLC | 1,181,786 | $7,753 萬 | 0.01% | −14,830−1.2% | 減碼 |
| Pentwater Capital Management LP | 1,211,103 | $7,945 萬 | 0.82% | +390,782+47.6% | 加碼 |
| Westchester Capital Management, LLC | 1,399,200 | $9,179 萬 | 2.33% | +1,399,200 | 新進 |
| Millennium Management LLC | 2,271,469 | $1.49 億 | 0.19% | +872,055+62.3% | 加碼 |
| UBS Oconnor LLC | 2,807,976 | $1.84 億 | 1.65% | +2,807,976 | 新進 |
| 40 North Management LLC | 3,192,151 | $2.09 億 | 5.31% | +10.0% | 加碼 |
| Technology Crossover Management X, Ltd. | 0 | $0 | 0.00% | −1,560,000−100.0% | 清倉 |
| Praesidium Investment Management Company, LLC | 0 | $0 | 0.00% | −1,380,468−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −1,315,470−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −839,379−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −681,352−100.0% | 清倉 |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −628,532−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −555,000−100.0% | 清倉 |
| StackLine Partners LP | 0 | $0 | 0.00% | −544,988−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −380,000−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −371,621−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −312,500−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −235,514−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −201,515−100.0% | 清倉 |
| No Street GP LP | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −159,580−100.0% | 清倉 |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −150,400−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −149,595−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −106,950−100.0% | 清倉 |
| Hunt Lane Capital LP | 0 | $0 | 0.00% | −98,598−100.0% | 清倉 |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −83,125−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −67,888−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −65,800−100.0% | 清倉 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −65,800−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −62,741−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −59,800−100.0% | 清倉 |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −51,695−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −43,239−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −41,124−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −39,368−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −33,235−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −27,711−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −27,504−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −26,252−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −26,150−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −21,459−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −21,014−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,951−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −15,416−100.0% | 清倉 |
| EPIQ Capital Group, LLC | 0 | $0 | 0.00% | −15,259−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,951−100.0% | 清倉 |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −12,010−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −12,271−100.0% | 清倉 |
| CPV Partners, LLC | 0 | $0 | 0.00% | −8,023−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −6,995−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,888−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,230−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −6,153−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,940−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,762−100.0% | 清倉 |
| jvl associates llc | 0 | $0 | 0.00% | −3,570−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,499−100.0% | 清倉 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −3,435−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |