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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 13F 持有人

Slack Technologies, Inc. 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
529
較 2021 年第 1 季 −4 家
持有股數
4.34 億
較 2021 年第 1 季 +169.2 萬 (+0.4%)
總市值
$192.1 億
較 2021 年第 1 季 +$16.6 億 (+9.5%)
新進機構
61
另有 196 家加碼
清倉機構
65
另有 160 家減碼

另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 1 季比較:新進、清倉與尚未申報的機構

歷季持有家數與市值

2021 年第 1 季起,每季在 13F 申報持有 WORK 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。

持有機構家數2021 年第 2 季:529 家
2021 年第 1 季:535 家2021 年第 2 季:529 家2021 年第 3 季:3 家2021 年第 4 季:0 家2022 年第 1 季:1 家2022 年第 2 季:0 家2022 年第 3 季:0 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 2 季:$192.1 億
2021 年第 1 季:$176.9 億2021 年第 2 季:$192.1 億2021 年第 3 季:$718.1 萬2021 年第 4 季:$02022 年第 1 季:$9,0002022 年第 2 季:$02022 年第 3 季:$02022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

2021 年第 2 季持有機構

每家機構持有 Slack Technologies, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。

2021 年第 2 季持有 WORK 的機構
機構股數市值佔組合 %股數變化動作
Prelude Capital Management, LLC341,199$1,512 萬0.84%+96,064+39.2%加碼
Chicago Capital Management, LLC350,000$1,551 萬8.69%00.0%不變
Angelo Gordon & Co., L.P.364,000$1,613 萬1.89%+119,000+48.6%加碼
First Trust Advisors LP364,371$1,614 萬0.02%−367,858−50.2%減碼
Driehaus Capital Management LLC365,010$1,617 萬0.21%+21,989+6.4%加碼
Athos Capital Ltd382,200$1,693 萬3.69%−46,600−10.9%減碼
Yakira Capital Management, Inc.395,929$1,754 萬2.87%+61,690+18.5%加碼
Silphium Asset Management Ltd405,000$1,794 萬7.08%+45,000+12.5%加碼
MUFG Securities EMEA plc415,712$1,842 萬0.20%+415,712新進
CNH Partners LLC428,656$1,899 萬0.53%−31,385−6.8%減碼
Parametric Portfolio Associates LLC431,514$1,912 萬0.01%+78,676+22.3%加碼
Moore Capital Management, LP434,742$1,926 萬0.35%−65,258−13.1%減碼
Seven Post Investment Office LP446,261$1,977 萬5.97%+446,261新進
Rhumbline Advisers466,945$2,069 萬0.03%−65,943−12.4%減碼
Western Standard LLC467,184$2,070 萬12.35%+154,104+49.2%加碼
Hunting Hill Global Capital, LLC468,959$2,078 萬6.48%+105,000+28.8%加碼
Royal Bank of Canada474,834$2,104 萬0.01%−72,144−13.2%減碼
Kellner Capital, LLC479,090$2,122 萬6.51%+115,790+31.9%加碼
Qube Research & Technologies Ltd480,203$2,127 萬0.27%+324,378+208.2%加碼
Alberta Investment Management Corp489,883$2,170 萬0.18%00.0%不變
SG Americas Securities, LLC520,445$2,306 萬0.12%+439,725+544.8%加碼
Neuberger Berman Group LLC523,226$2,318 萬0.02%−168,486−24.4%減碼
Public Sector Pension Investment Board542,908$2,405 萬0.15%−457,092−45.7%減碼
Weiss Asset Management LP545,621$2,417 萬0.67%+545,621新進
State Board of Administration of Florida Retirement System565,239$2,504 萬0.05%+6,231+1.1%加碼
New York State Common Retirement Fund572,378$2,536 萬0.03%−322−0.1%減碼
Verition Fund Management LLC587,890$2,604 萬0.38%+406,061+223.3%加碼
Candriam Luxembourg S.C.A.591,282$2,619 萬0.18%+54,819+10.2%加碼
Glazer Capital, LLC591,421$2,620 萬0.41%+423,400+252.0%加碼
Vestcor Inc619,733$2,745 萬0.93%+12,993+2.1%加碼
Two Sigma Investments, LP619,983$2,747 萬0.07%+133,008+27.3%加碼
Spring Creek Capital LLC620,000$2,747 萬1.36%−435,000−41.2%減碼
GWM Asset Management Ltd624,845$2,768 萬11.37%+164,345+35.7%加碼
Vivaldi Asset Management, LLC632,413$2,802 萬4.18%+152,213+31.7%加碼
Marshall Wace, LLP653,036$2,893 萬0.15%−329,323−33.5%減碼
HSBC Holdings PLC687,455$3,060 萬0.04%−373,630−35.2%減碼
National Pension Service719,100$3,186 萬0.06%00.0%不變
Wells Fargo & Company724,208$3,208 萬0.01%+353,278+95.2%加碼
ING Groep NV730,000$3,234 萬0.52%+2,500+0.3%加碼
JPMorgan Chase & Co747,116$3,310 萬0.00%−307,246−29.1%減碼
Korea Investment CORP770,100$3,412 萬0.10%+106,900+16.1%加碼
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV780,000$3,455 萬2.64%−150,000−16.1%減碼
Deutsche Bank AG781,067$3,460 萬0.02%−54,575−6.5%減碼
Gabelli & Co Investment Advisers, Inc.791,212$3,505 萬4.05%+103,900+15.1%加碼
CQS (US), LLC795,150$3,523 萬2.15%+217,863+37.7%加碼
Picton Mahoney Asset Management810,000$3,588 萬1.30%+20,000+2.5%加碼
Gabelli Funds LLC815,860$3,614 萬0.23%+58,043+7.7%加碼
Alliancebernstein L.P.855,801$3,791 萬0.02%+67,273+8.5%加碼
California State Teachers Retirement System929,623$4,118 萬0.05%−32,348−3.4%減碼
Voloridge Investment Management, LLC973,096$4,311 萬0.30%+973,096新進
Tudor Investment Corp Et Al973,696$4,314 萬0.88%+63,465+7.0%加碼
Quinn Opportunity Partners LLC1,060,424$4,698 萬2.93%−81,676−7.2%減碼
IndexIQ Advisors LLC1,069,179$4,737 萬1.60%−42,345−3.8%減碼
RV Capital GmbH1,088,058$4,820 萬12.89%+37,500+3.6%加碼
California Public Employees Retirement System1,105,670$4,898 萬0.04%+64,071+6.2%加碼
Two Sigma Advisers, LP1,120,500$4,964 萬0.13%+41,000+3.8%加碼
Bardin Hill Management Partners LP1,210,703$5,363 萬9.44%+325,471+36.8%加碼
Alyeska Investment Group, L.P.1,221,498$5,411 萬0.63%+100,000+8.9%加碼
State of Wisconsin Investment Board1,230,738$5,452 萬0.11%+168,840+15.9%加碼
Berry Street Capital Management LLP1,250,000$5,538 萬6.66%+575,000+85.2%加碼
Alphabet Inc.1,299,771$5,758 萬1.17%00.0%不變
BNP Paribas Arbitrage, SA1,340,373$5,938 萬0.11%−2,252,476−62.7%減碼
Man Group plc1,430,993$6,339 萬0.22%−133,787−8.5%減碼
Sumitomo Mitsui Trust Holdings, Inc.1,435,531$6,359 萬0.04%−12,297−0.8%減碼
Credit Suisse AG1,484,073$6,638 萬0.05%−141,944−8.7%減碼
Samson Rock Capital LLP1,618,315$7,169 萬14.12%+440,985+37.5%加碼
Price T Rowe Associates Inc1,633,036$7,234 萬0.01%+8,802+0.5%加碼
Versor Investments LP1,646,162$7,293 萬2.57%+270,371+19.7%加碼
Barclays PLC1,669,424$7,396 萬0.06%+487,677+41.3%加碼
LMR Partners LLP1,806,000$8,001 萬1.21%+65,000+3.7%加碼
UBS Asset Management Americas Inc1,903,777$8,434 萬0.04%+281,815+17.4%加碼
Citigroup Inc1,932,572$8,561 萬0.08%+780,614+67.8%加碼
Swiss National Bank1,942,631$8,606 萬0.05%+177,531+10.1%加碼
Boussard & Gavaudan Investment Management LLP1,945,702$8,685 萬9.25%+212,369+12.3%加碼
Twin Securities, Inc.1,963,061$8,696 萬32.86%+587,193+42.7%加碼
American Century Companies Inc2,017,025$8,936 萬0.06%−25,390−1.2%減碼
Sand Grove Capital Management LLP2,095,000$9,281 萬8.79%+309,000+17.3%加碼
Athanor Capital, LP2,103,492$9,319 萬5.42%+103,669+5.2%加碼
Toronto Dominion Bank2,148,153$9,516 萬0.15%+1,586,129+282.2%加碼
Goldman Sachs Group Inc2,150,344$9,526 萬0.03%−13,006,315−85.8%減碼
Segantii Capital Management Ltd2,167,647$9,603 萬3.04%+861,897+66.0%加碼
Weiss Multi-Strategy Advisers LLC2,171,400$9,619 萬2.20%+79,957+3.8%加碼
Magnetar Financial LLC2,194,228$9,720 萬0.99%−302,618−12.1%減碼
Water Island Capital LLC2,258,495$1.00 億5.29%+536,957+31.2%加碼
Carlson Capital L P2,435,000$1.08 億5.21%−9,647−0.4%減碼
FIL Ltd2,472,777$1.10 億0.12%−1,049,147−29.8%減碼
Omni Partners US LLC2,514,346$1.11 億4.91%+2,514,346新進
Charles Schwab Investment Management Inc2,596,948$1.15 億0.04%+103,925+4.2%加碼
Legal & General Group Plc2,733,015$1.21 億0.04%+271,781+11.0%加碼
Grantham, Mayo, Van Otterloo & Co. LLC2,752,009$1.22 億0.61%+526,022+23.6%加碼
D. E. Shaw & Co., Inc.2,967,628$1.31 億0.15%−1,766,317−37.3%減碼
Arrowstreet Capital, Limited Partnership3,254,368$1.44 億0.18%+1,137,175+53.7%加碼
Ieq Capital, LLC3,324,053$1.47 億4.33%+401,261+13.7%加碼
Taconic Capital Advisors LP3,328,500$1.47 億4.76%+343,500+11.5%加碼
Northern Trust Corp3,349,309$1.48 億0.03%+296,375+9.7%加碼
Hudson Bay Capital Management LP3,350,308$1.48 億1.86%+995,223+42.3%加碼
Balyasny Asset Management LLC3,810,807$1.69 億0.93%+890,866+30.5%加碼
Melqart Asset Management (UK) Ltd3,851,461$1.71 億7.66%+937,056+32.2%加碼
Healthcare of Ontario Pension Plan Trust Fund4,200,032$1.86 億0.41%+2,305,532+121.7%加碼
Capstone Investment Advisors, LLC4,421,777$1.96 億4.65%−1,399,429−24.0%減碼