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。
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。
| 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 | 1 | $9,000 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 3 | $718.1 萬 |
| 2021 年第 2 季 | 529 | $192.1 億 |
| 2021 年第 1 季 | 535 | $176.9 億 |
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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 341,199 | $1,512 萬 | 0.84% | +96,064+39.2% | 加碼 |
| Chicago Capital Management, LLC | 350,000 | $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 LP | 364,371 | $1,614 萬 | 0.02% | −367,858−50.2% | 減碼 |
| Driehaus Capital Management LLC | 365,010 | $1,617 萬 | 0.21% | +21,989+6.4% | 加碼 |
| Athos Capital Ltd | 382,200 | $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 Ltd | 405,000 | $1,794 萬 | 7.08% | +45,000+12.5% | 加碼 |
| MUFG Securities EMEA plc | 415,712 | $1,842 萬 | 0.20% | +415,712 | 新進 |
| CNH Partners LLC | 428,656 | $1,899 萬 | 0.53% | −31,385−6.8% | 減碼 |
| Parametric Portfolio Associates LLC | 431,514 | $1,912 萬 | 0.01% | +78,676+22.3% | 加碼 |
| Moore Capital Management, LP | 434,742 | $1,926 萬 | 0.35% | −65,258−13.1% | 減碼 |
| Seven Post Investment Office LP | 446,261 | $1,977 萬 | 5.97% | +446,261 | 新進 |
| Rhumbline Advisers | 466,945 | $2,069 萬 | 0.03% | −65,943−12.4% | 減碼 |
| Western Standard LLC | 467,184 | $2,070 萬 | 12.35% | +154,104+49.2% | 加碼 |
| Hunting Hill Global Capital, LLC | 468,959 | $2,078 萬 | 6.48% | +105,000+28.8% | 加碼 |
| Royal Bank of Canada | 474,834 | $2,104 萬 | 0.01% | −72,144−13.2% | 減碼 |
| Kellner Capital, LLC | 479,090 | $2,122 萬 | 6.51% | +115,790+31.9% | 加碼 |
| Qube Research & Technologies Ltd | 480,203 | $2,127 萬 | 0.27% | +324,378+208.2% | 加碼 |
| Alberta Investment Management Corp | 489,883 | $2,170 萬 | 0.18% | 00.0% | 不變 |
| SG Americas Securities, LLC | 520,445 | $2,306 萬 | 0.12% | +439,725+544.8% | 加碼 |
| Neuberger Berman Group LLC | 523,226 | $2,318 萬 | 0.02% | −168,486−24.4% | 減碼 |
| Public Sector Pension Investment Board | 542,908 | $2,405 萬 | 0.15% | −457,092−45.7% | 減碼 |
| Weiss Asset Management LP | 545,621 | $2,417 萬 | 0.67% | +545,621 | 新進 |
| State Board of Administration of Florida Retirement System | 565,239 | $2,504 萬 | 0.05% | +6,231+1.1% | 加碼 |
| New York State Common Retirement Fund | 572,378 | $2,536 萬 | 0.03% | −322−0.1% | 減碼 |
| Verition Fund Management LLC | 587,890 | $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, LLC | 591,421 | $2,620 萬 | 0.41% | +423,400+252.0% | 加碼 |
| Vestcor Inc | 619,733 | $2,745 萬 | 0.93% | +12,993+2.1% | 加碼 |
| Two Sigma Investments, LP | 619,983 | $2,747 萬 | 0.07% | +133,008+27.3% | 加碼 |
| Spring Creek Capital LLC | 620,000 | $2,747 萬 | 1.36% | −435,000−41.2% | 減碼 |
| GWM Asset Management Ltd | 624,845 | $2,768 萬 | 11.37% | +164,345+35.7% | 加碼 |
| Vivaldi Asset Management, LLC | 632,413 | $2,802 萬 | 4.18% | +152,213+31.7% | 加碼 |
| Marshall Wace, LLP | 653,036 | $2,893 萬 | 0.15% | −329,323−33.5% | 減碼 |
| HSBC Holdings PLC | 687,455 | $3,060 萬 | 0.04% | −373,630−35.2% | 減碼 |
| National Pension Service | 719,100 | $3,186 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 724,208 | $3,208 萬 | 0.01% | +353,278+95.2% | 加碼 |
| ING Groep NV | 730,000 | $3,234 萬 | 0.52% | +2,500+0.3% | 加碼 |
| JPMorgan Chase & Co | 747,116 | $3,310 萬 | 0.00% | −307,246−29.1% | 減碼 |
| Korea Investment CORP | 770,100 | $3,412 萬 | 0.10% | +106,900+16.1% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 780,000 | $3,455 萬 | 2.64% | −150,000−16.1% | 減碼 |
| Deutsche Bank AG | 781,067 | $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), LLC | 795,150 | $3,523 萬 | 2.15% | +217,863+37.7% | 加碼 |
| Picton Mahoney Asset Management | 810,000 | $3,588 萬 | 1.30% | +20,000+2.5% | 加碼 |
| Gabelli Funds LLC | 815,860 | $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 System | 929,623 | $4,118 萬 | 0.05% | −32,348−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 973,096 | $4,311 萬 | 0.30% | +973,096 | 新進 |
| Tudor Investment Corp Et Al | 973,696 | $4,314 萬 | 0.88% | +63,465+7.0% | 加碼 |
| Quinn Opportunity Partners LLC | 1,060,424 | $4,698 萬 | 2.93% | −81,676−7.2% | 減碼 |
| IndexIQ Advisors LLC | 1,069,179 | $4,737 萬 | 1.60% | −42,345−3.8% | 減碼 |
| RV Capital GmbH | 1,088,058 | $4,820 萬 | 12.89% | +37,500+3.6% | 加碼 |
| California Public Employees Retirement System | 1,105,670 | $4,898 萬 | 0.04% | +64,071+6.2% | 加碼 |
| Two Sigma Advisers, LP | 1,120,500 | $4,964 萬 | 0.13% | +41,000+3.8% | 加碼 |
| Bardin Hill Management Partners LP | 1,210,703 | $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 Board | 1,230,738 | $5,452 萬 | 0.11% | +168,840+15.9% | 加碼 |
| Berry Street Capital Management LLP | 1,250,000 | $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, SA | 1,340,373 | $5,938 萬 | 0.11% | −2,252,476−62.7% | 減碼 |
| Man Group plc | 1,430,993 | $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 AG | 1,484,073 | $6,638 萬 | 0.05% | −141,944−8.7% | 減碼 |
| Samson Rock Capital LLP | 1,618,315 | $7,169 萬 | 14.12% | +440,985+37.5% | 加碼 |
| Price T Rowe Associates Inc | 1,633,036 | $7,234 萬 | 0.01% | +8,802+0.5% | 加碼 |
| Versor Investments LP | 1,646,162 | $7,293 萬 | 2.57% | +270,371+19.7% | 加碼 |
| Barclays PLC | 1,669,424 | $7,396 萬 | 0.06% | +487,677+41.3% | 加碼 |
| LMR Partners LLP | 1,806,000 | $8,001 萬 | 1.21% | +65,000+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,903,777 | $8,434 萬 | 0.04% | +281,815+17.4% | 加碼 |
| Citigroup Inc | 1,932,572 | $8,561 萬 | 0.08% | +780,614+67.8% | 加碼 |
| Swiss National Bank | 1,942,631 | $8,606 萬 | 0.05% | +177,531+10.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 1,945,702 | $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 Inc | 2,017,025 | $8,936 萬 | 0.06% | −25,390−1.2% | 減碼 |
| Sand Grove Capital Management LLP | 2,095,000 | $9,281 萬 | 8.79% | +309,000+17.3% | 加碼 |
| Athanor Capital, LP | 2,103,492 | $9,319 萬 | 5.42% | +103,669+5.2% | 加碼 |
| Toronto Dominion Bank | 2,148,153 | $9,516 萬 | 0.15% | +1,586,129+282.2% | 加碼 |
| Goldman Sachs Group Inc | 2,150,344 | $9,526 萬 | 0.03% | −13,006,315−85.8% | 減碼 |
| Segantii Capital Management Ltd | 2,167,647 | $9,603 萬 | 3.04% | +861,897+66.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 2,171,400 | $9,619 萬 | 2.20% | +79,957+3.8% | 加碼 |
| Magnetar Financial LLC | 2,194,228 | $9,720 萬 | 0.99% | −302,618−12.1% | 減碼 |
| Water Island Capital LLC | 2,258,495 | $1.00 億 | 5.29% | +536,957+31.2% | 加碼 |
| Carlson Capital L P | 2,435,000 | $1.08 億 | 5.21% | −9,647−0.4% | 減碼 |
| FIL Ltd | 2,472,777 | $1.10 億 | 0.12% | −1,049,147−29.8% | 減碼 |
| Omni Partners US LLC | 2,514,346 | $1.11 億 | 4.91% | +2,514,346 | 新進 |
| Charles Schwab Investment Management Inc | 2,596,948 | $1.15 億 | 0.04% | +103,925+4.2% | 加碼 |
| Legal & General Group Plc | 2,733,015 | $1.21 億 | 0.04% | +271,781+11.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,752,009 | $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 Partnership | 3,254,368 | $1.44 億 | 0.18% | +1,137,175+53.7% | 加碼 |
| Ieq Capital, LLC | 3,324,053 | $1.47 億 | 4.33% | +401,261+13.7% | 加碼 |
| Taconic Capital Advisors LP | 3,328,500 | $1.47 億 | 4.76% | +343,500+11.5% | 加碼 |
| Northern Trust Corp | 3,349,309 | $1.48 億 | 0.03% | +296,375+9.7% | 加碼 |
| Hudson Bay Capital Management LP | 3,350,308 | $1.48 億 | 1.86% | +995,223+42.3% | 加碼 |
| Balyasny Asset Management LLC | 3,810,807 | $1.69 億 | 0.93% | +890,866+30.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 3,851,461 | $1.71 億 | 7.66% | +937,056+32.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,200,032 | $1.86 億 | 0.41% | +2,305,532+121.7% | 加碼 |
| Capstone Investment Advisors, LLC | 4,421,777 | $1.96 億 | 4.65% | −1,399,429−24.0% | 減碼 |