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Slack Technologies, Inc.

WORK2021/7/21 下市
產業
Services-Prepackaged Software
SEC CIK
0001764925

Slack Technologies, Inc. 已在 2021/7/21 下市;內部人最後一份 Form 4 在 2021/7/22 申報;2021 年第 2 季末有 529 家機構在 13F 申報持有,市值合計 $192.1 億;大師中只有方舟投資持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Slack Technologies, Inc. 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

WORK 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數5352529−4
股數4.35 億347.8 萬4.34 億+169.2 萬 (+0.4%)
市值$176.9 億$1.41 億$192.1 億+$16.6 億 (+9.5%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2021 年第 2 季季末持有 Slack Technologies, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 WORK 的機構
機構股數市值佔組合 %
Omni Partners US LLC2,514,346$1.11 億4.91%
Voloridge Investment Management, LLC973,096$4,311 萬0.30%
Weiss Asset Management LP545,621$2,417 萬0.67%
Seven Post Investment Office LP446,261$1,977 萬5.97%
MUFG Securities EMEA plc415,712$1,842 萬0.20%
HRT Financial LP299,780$1,328 萬0.12%
Ergoteles LLC255,879$1,134 萬0.26%
Amundi231,771$1,027 萬0.01%
Andra AP-fonden168,800$747.8 萬0.15%
Boothbay Fund Management, LLC145,053$642.6 萬0.26%
Summit Trail Advisors, LLC139,159$616.5 萬0.54%
HAP Trading, LLC130,060$576.2 萬0.36%
Cinctive Capital Management LP110,121$487.8 萬0.27%
Murchinson Ltd.90,000$398.7 萬1.45%
EMJ Capital Ltd.85,000$376.6 萬6.17%
Privium Fund Management (UK) Ltd80,000$354.4 萬2.47%
ExodusPoint Capital Management, LP77,967$345.4 萬0.05%
FORA Capital, LLC77,752$344.4 萬0.64%
Squarepoint Ops LLC53,173$235.6 萬0.02%
Teza Capital Management LLC43,051$190.7 萬0.31%
Bayesian Capital Management, LP42,900$190.0 萬0.50%
Anson Funds Management LP42,000$186.1 萬0.22%
Aigen Investment Management, LP30,962$137.2 萬0.24%
Tuttle Tactical Management22,128$98.0 萬0.43%
Paloma Partners Management Co18,026$79.9 萬0.02%
Karp Capital Management Corp15,457$68.5 萬0.10%
CIBC World Markets Inc.14,216$63.0 萬0.00%
Capula Management Ltd12,782$56.6 萬0.10%
CAPROCK Group, Inc.10,429$46.2 萬0.04%
Allstate Corp9,507$42.1 萬0.01%
JustInvest LLC7,174$31.8 萬0.03%
qPULA Trading Management LP6,974$30.9 萬0.55%
Ethic Inc.5,982$26.5 萬0.03%
Wealthfront Advisers LLC5,092$22.6 萬0.00%
Cetera Investment Advisers5,084$22.5 萬0.00%
Corient Capital Partners, LLC4,932$21.8 萬0.02%
Equitable Trust Co4,848$21.5 萬0.01%
Meiji Yasuda Asset Management Co Ltd.4,660$20.6 萬0.01%
Stratos Wealth Partners, LTD.4,647$20.6 萬0.01%
Symmetry Partners, LLC4,610$20.4 萬0.01%
Moneta Group Investment Advisors LLC4,515$20.0 萬0.01%
Old Second National Bank of Aurora2,000$8.90 萬0.02%
Banque Cantonale Vaudoise1,976$8.80 萬0.00%
Carroll Financial Associates, Inc.1,298$5.70 萬0.00%
Wolverine Asset Management LLC1,100$4.80 萬0.00%
Emfo, LLC725$3.20 萬0.03%
Personal Wealth Partners500$2.20 萬0.01%
Loomis Sayles & Co L P398$1.80 萬0.00%
Global Retirement Partners, LLC115$5,0000.00%
Macquarie Group Ltd100$4,0000.00%
Red Door Wealth Management, LLC100$4,0000.00%
Strategic Blueprint, LLC75$3,0000.00%
Lake Point Wealth Management75$3,0000.00%
Financial Management Professionals, Inc.33$1,0000.00%
JNBA Financial Advisors15$1,0000.00%
Modus Advisors, LLC23$1,0000.00%
Wealth Quarterback LLC15$1,0000.00%
Evoke Wealth, LLC5$2220.00%
BerganKDV Wealth Management, LLC6$00.00%
Laurel Wealth Advisors LLC5$00.00%
Delos Wealth Advisors, LLC4$00.00%

清倉機構(65 家)

2021 年第 1 季季末持有 Slack Technologies, Inc.、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 WORK 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Natixis2,740,552$1.11 億
Governors Lane LP1,292,481$5,251 萬
Accel Growth Fund IV Associates L.L.C.1,226,357$4,983 萬
Syquant Capital SAS1,190,503$4,837 萬
CIBC World Markets Corp1,042,000$4,234 萬
Tibra Equities Europe Ltd891,277$3,621 萬
DLD Asset Management, LP751,891$3,055 萬
Renaissance Capital LLC697,986$2,836 萬
Jet Capital Investors L P630,100$2,560 萬
Sands Capital Management, LLC367,019$1,491 萬
Echo Street Capital Management LLC277,606$1,128 萬
QS Investors, LLC185,900$755.4 萬
Bamco Inc132,140$536.9 萬
Comprehensive Financial Management LLC120,947$491.4 萬
Orin Green Financial, LLC103,692$421.3 萬
Mangrove Partners90,167$366.3 萬
Highland Capital Management Fund Advisors, L.P.90,016$365.7 萬
Burren Capital Advisors Ltd82,200$334.0 萬
Maverick Capital Ltd大師Maverick 資本79,778$324.1 萬
TD Asset Management Inc68,649$278.9 萬
Caisse de Depot Et Placement du Quebec38,667$157.1 萬
First Sabrepoint Capital Management LP38,000$154.4 萬
Cresset Asset Management, LLC31,894$129.7 萬
Twin Tree Management, LP27,082$110.0 萬
Thrivent Financial for Lutherans21,266$86.4 萬
Bridgefront Capital, LLC20,357$82.7 萬
Cowen and Company, LLC16,107$65.4 萬
Must Asset Management Inc.13,639$55.2 萬
Ovata Capital Management Ltd12,900$52.4 萬
Optiver Holding B.V.11,584$47.1 萬
Whittier Trust Co10,000$40.6 萬
XTX Topco Ltd9,218$37.5 萬
Parkwood LLC8,975$36.5 萬
Redpoint Investment Management Pty Ltd8,400$34.1 萬
Harvest Investment Services, LLC8,081$32.8 萬
Scotia Capital Inc.7,919$32.2 萬
South Shore Capital Advisors7,874$32.0 萬
Gladstone Institutional Advisory LLC7,699$31.3 萬
DeepCurrents Investment Group LLC7,300$29.7 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,250$25.4 萬
International Assets Investment Management, LLC4,750$19.8 萬
Total Clarity Wealth Management, Inc.2,405$9.80 萬
Eudaimonia Partners, LLC1,216$4.90 萬
Manchester Financial Inc900$3.70 萬
Parallax Volatility Advisers, L.P.833$3.40 萬
Ameritas Investment Company, LLC619$2.52 萬
Valeo Financial Advisors, LLC600$2.40 萬
Alpha DNA Investment Management LLC548$2.20 萬
Monetary Management Group Inc500$2.00 萬
Jackson, Grant Investment Advisers, Inc.500$2.00 萬
Wealthcare Advisory Partners LLC445$1.80 萬
Exchange Traded Concepts, LLC370$1.50 萬
Phoenix Wealth Advisors370$1.50 萬
Meridian Wealth Partners, LLC334$1.40 萬
Accel Wealth Management350$1.40 萬
Sowell Financial Services LLC322$1.30 萬
Capital Advisory Group Advisory Services, LLC150$6,000
Sage Financial Management Group, Inc.75$3,000
Front Row Advisors LLC40$2,000
Private Capital Group, LLC51$2,000
Certified Advisory Corp20$1,000
HHM Wealth Advisors, LLC20$1,000
Federated Hermes, Inc.9$0
Sugarloaf Wealth Management, LLC5$0
Key Financial Inc10$0

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Slack Technologies, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 WORK、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Omni Partners LLP3,280,078$1.33 億
Amundi Asset Management US, Inc.198,274$805.7 萬