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
WORK 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
- 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 4,457,684 | $1.97 億 | 0.04% | −1,013,048−18.5% | 減碼 |
| Bank of Montreal | 4,458,701 | $1.99 億 | 0.10% | +3,459,481+346.2% | 加碼 |
| Alpine Associates Management Inc. | 4,535,041 | $2.01 億 | 5.51% | −604,700−11.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,600,000 | $2.04 億 | 0.40% | +200,000+4.5% | 加碼 |
| TIG Advisors, LLC | 4,645,891 | $2.06 億 | 7.12% | +1,333,218+40.2% | 加碼 |
| Westchester Capital Management, LLC | 4,689,496 | $2.08 億 | 5.28% | +488,541+11.6% | 加碼 |
| Sculptor Capital LP | 4,896,249 | $2.17 億 | 1.88% | −5,068,868−50.9% | 減碼 |
| Nuveen Asset Management, LLC | 4,938,295 | $2.19 億 | 0.07% | −76,144−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 5,301,200 | $2.35 億 | 0.28% | +77,200+1.5% | 加碼 |
| Geode Capital Management, LLC | 5,832,143 | $2.58 億 | 0.04% | +291,732+5.3% | 加碼 |
| Renaissance Technologies LLC | 5,942,800 | $2.63 億 | 0.33% | +922,400+18.4% | 加碼 |
| PSquared Asset Management AG | 6,102,362 | $2.70 億 | 19.39% | +3,222,262+111.9% | 加碼 |
| UBS Group AG | 6,359,045 | $2.82 億 | 0.12% | −384,477−5.7% | 減碼 |
| Morgan Stanley | 6,609,174 | $2.93 億 | 0.04% | +474,773+7.7% | 加碼 |
| Norges Bank | 6,733,099 | $2.98 億 | 0.06% | +355,843+5.6% | 加碼 |
| Citadel Advisors LLC | 6,907,385 | $3.06 億 | 0.32% | −1,486,853−17.7% | 減碼 |
| Bank of America Corp | 7,350,772 | $3.26 億 | 0.04% | +974,777+15.3% | 加碼 |
| Millennium Management LLC | 7,576,012 | $3.36 億 | 0.43% | +1,134,132+17.6% | 加碼 |
| FMR LLC | 7,753,426 | $3.43 億 | 0.03% | −338,519−4.2% | 減碼 |
| Bank of Nova Scotia | 8,062,384 | $3.57 億 | 0.67% | +3,529,200+77.9% | 加碼 |
| Franklin Resources Inc | 8,231,350 | $3.65 億 | 0.14% | +680,364+9.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 10,437,300 | $4.62 億 | 2.23% | +3,210,000+44.4% | 加碼 |
| UBS Oconnor LLC | 11,073,242 | $4.91 億 | 4.39% | +642,990+6.2% | 加碼 |
| State Street Corp | 11,907,486 | $5.28 億 | 0.03% | +879,970+8.0% | 加碼 |
| Davidson Kempner Capital Management LP | 13,160,709 | $5.83 億 | 4.55% | +1,225,394+10.3% | 加碼 |
| HBK Investments L P | 16,579,543 | $7.34 億 | 7.05% | +53,510+0.3% | 加碼 |
| Pentwater Capital Management LP | 19,442,500 | $8.61 億 | 8.84% | +3,9000.0% | 加碼 |
| BlackRock Inc. | 26,049,546 | $11.5 億 | 0.03% | −1,891,092−6.8% | 減碼 |
| Vanguard Group Inc | 43,897,659 | $19.4 億 | 0.05% | +87,091+0.2% | 加碼 |
| Natixis | 0 | $0 | 0.00% | −2,740,552−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −1,292,481−100.0% | 清倉 |
| Accel Growth Fund IV Associates L.L.C. | 0 | $0 | 0.00% | −1,226,357−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −1,190,503−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −1,042,000−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −891,277−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −751,891−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −697,986−100.0% | 清倉 |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −630,100−100.0% | 清倉 |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −367,019−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −277,606−100.0% | 清倉 |
| QS Investors, LLC | 0 | $0 | 0.00% | −185,900−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −132,140−100.0% | 清倉 |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −120,947−100.0% | 清倉 |
| Orin Green Financial, LLC | 0 | $0 | 0.00% | −103,692−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −90,167−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −90,016−100.0% | 清倉 |
| Burren Capital Advisors Ltd | 0 | $0 | 0.00% | −82,200−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −79,778−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −68,649−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −38,667−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −31,894−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −27,082−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −21,266−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,357−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −16,107−100.0% | 清倉 |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −13,639−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −11,584−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,218−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −8,975−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −8,081−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −7,919−100.0% | 清倉 |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −7,874−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −7,699−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,405−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Sage Financial Management Group, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Omni Partners LLP | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |