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 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 591,421 | $2,620 萬 | 0.41% | +423,400+252.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 591,282 | $2,619 萬 | 0.18% | +54,819+10.2% | 加碼 |
| Verition Fund Management LLC | 587,890 | $2,604 萬 | 0.38% | +406,061+223.3% | 加碼 |
| New York State Common Retirement Fund | 572,378 | $2,536 萬 | 0.03% | −322−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 565,239 | $2,504 萬 | 0.05% | +6,231+1.1% | 加碼 |
| Weiss Asset Management LP | 545,621 | $2,417 萬 | 0.67% | +545,621 | 新進 |
| Public Sector Pension Investment Board | 542,908 | $2,405 萬 | 0.15% | −457,092−45.7% | 減碼 |
| Neuberger Berman Group LLC | 523,226 | $2,318 萬 | 0.02% | −168,486−24.4% | 減碼 |
| SG Americas Securities, LLC | 520,445 | $2,306 萬 | 0.12% | +439,725+544.8% | 加碼 |
| Alberta Investment Management Corp | 489,883 | $2,170 萬 | 0.18% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 480,203 | $2,127 萬 | 0.27% | +324,378+208.2% | 加碼 |
| Kellner Capital, LLC | 479,090 | $2,122 萬 | 6.51% | +115,790+31.9% | 加碼 |
| Royal Bank of Canada | 474,834 | $2,104 萬 | 0.01% | −72,144−13.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 468,959 | $2,078 萬 | 6.48% | +105,000+28.8% | 加碼 |
| Western Standard LLC | 467,184 | $2,070 萬 | 12.35% | +154,104+49.2% | 加碼 |
| Rhumbline Advisers | 466,945 | $2,069 萬 | 0.03% | −65,943−12.4% | 減碼 |
| Seven Post Investment Office LP | 446,261 | $1,977 萬 | 5.97% | +446,261 | 新進 |
| Moore Capital Management, LP | 434,742 | $1,926 萬 | 0.35% | −65,258−13.1% | 減碼 |
| Parametric Portfolio Associates LLC | 431,514 | $1,912 萬 | 0.01% | +78,676+22.3% | 加碼 |
| CNH Partners LLC | 428,656 | $1,899 萬 | 0.53% | −31,385−6.8% | 減碼 |
| MUFG Securities EMEA plc | 415,712 | $1,842 萬 | 0.20% | +415,712 | 新進 |
| Silphium Asset Management Ltd | 405,000 | $1,794 萬 | 7.08% | +45,000+12.5% | 加碼 |
| Yakira Capital Management, Inc. | 395,929 | $1,754 萬 | 2.87% | +61,690+18.5% | 加碼 |
| Athos Capital Ltd | 382,200 | $1,693 萬 | 3.69% | −46,600−10.9% | 減碼 |
| Driehaus Capital Management LLC | 365,010 | $1,617 萬 | 0.21% | +21,989+6.4% | 加碼 |
| First Trust Advisors LP | 364,371 | $1,614 萬 | 0.02% | −367,858−50.2% | 減碼 |
| Angelo Gordon & Co., L.P. | 364,000 | $1,613 萬 | 1.89% | +119,000+48.6% | 加碼 |
| Chicago Capital Management, LLC | 350,000 | $1,551 萬 | 8.69% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 341,199 | $1,512 萬 | 0.84% | +96,064+39.2% | 加碼 |
| BCK Capital Management LP | 338,677 | $1,500 萬 | 7.51% | +17,820+5.6% | 加碼 |
| Maso Capital Partners Ltd | 334,917 | $1,484 萬 | 4.87% | +89,600+36.5% | 加碼 |
| Greenlea Lane Capital Management, LLC | 329,002 | $1,458 萬 | 4.38% | −42,180−11.4% | 減碼 |
| Harvest Management LLC | 317,900 | $1,408 萬 | 10.82% | +92,500+41.0% | 加碼 |
| Blair William & Co | 312,072 | $1,383 萬 | 0.05% | −274,707−46.8% | 減碼 |
| Gardner Lewis Asset Management L P | 300,000 | $1,329 萬 | 2.19% | 00.0% | 不變 |
| HRT Financial LP | 299,780 | $1,328 萬 | 0.12% | +299,780 | 新進 |
| Public Employees Retirement System of Ohio | 288,100 | $1,276 萬 | 0.05% | +20,033+7.5% | 加碼 |
| Ramius Advisors LLC | 279,882 | $1,240 萬 | 4.74% | +53,127+23.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 271,768 | $1,204 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 262,062 | $1,161 萬 | 0.00% | +49,585+23.3% | 加碼 |
| Alpine Global Management, LLC | 260,449 | $1,154 萬 | 1.57% | −3,551−1.3% | 減碼 |
| Ergoteles LLC | 255,879 | $1,134 萬 | 0.26% | +255,879 | 新進 |
| Calamos Advisors LLC | 253,600 | $1,123 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 253,009 | $1,121 萬 | 0.00% | +3,041+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 249,090 | $1,104 萬 | 0.02% | −17,300−6.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 241,178 | $1,068 萬 | 0.12% | +101,178+72.3% | 加碼 |
| Amundi | 231,771 | $1,027 萬 | 0.01% | +231,771 | 新進 |
| Nomura Asset Management Co Ltd | 217,106 | $961.8 萬 | 0.06% | +7,720+3.7% | 加碼 |
| Great West Life Assurance Co | 214,304 | $949.5 萬 | 0.02% | +47,396+28.4% | 加碼 |
| Asset Management One Co.,Ltd. | 202,128 | $895.4 萬 | 0.03% | −7,406−3.5% | 減碼 |
| Walleye Trading LLC | 186,923 | $828.1 萬 | 0.22% | −284−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 186,468 | $826.1 萬 | 0.05% | +38,295+25.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 185,222 | $820.5 萬 | 0.83% | −184,922−50.0% | 減碼 |
| Havens Advisors LLC | 183,790 | $814.2 萬 | 6.46% | −46,789−20.3% | 減碼 |
| Ameriprise Financial Inc | 180,632 | $800.0 萬 | 0.00% | −6,413−3.4% | 減碼 |
| Jane Street Group, LLC | 180,227 | $798.4 萬 | 0.02% | +90,362+100.6% | 加碼 |
| Janus Henderson Group PLC | 179,786 | $796.9 萬 | 0.00% | +68,637+61.8% | 加碼 |
| PEAK6 Investments LLC | 178,888 | $792.5 萬 | 0.21% | +107,590+150.9% | 加碼 |
| Global Endowment Management, LP | 176,878 | $783.5 萬 | 0.44% | −1,474−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 172,540 | $764.4 萬 | 0.04% | −9,220−5.1% | 減碼 |
| Aviva PLC | 172,480 | $764.1 萬 | 0.03% | +7,867+4.8% | 加碼 |
| Royal London Asset Management Ltd | 171,900 | $761.9 萬 | 0.03% | +12,221+7.7% | 加碼 |
| Crabel Capital Management, LLC | 169,262 | $749.8 萬 | 1.54% | +91,975+119.0% | 加碼 |
| Andra AP-fonden | 168,800 | $747.8 萬 | 0.15% | +168,800 | 新進 |
| Pictet Asset Management Ltd | 166,565 | $737.9 萬 | 0.01% | +7,789+4.9% | 加碼 |
| Maven Securities LTD | 165,215 | $737.2 萬 | 0.78% | −37,410−18.5% | 減碼 |
| Walleye Capital LLC | 165,609 | $733.6 萬 | 0.27% | +34,094+25.9% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 162,500 | $719.9 萬 | 3.21% | +45,000+38.3% | 加碼 |
| Voya Investment Management LLC | 159,880 | $708.3 萬 | 0.01% | −4,221−2.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 159,400 | $706.1 萬 | 0.06% | +2,700+1.7% | 加碼 |
| Storebrand Asset Management AS | 156,664 | $694.0 萬 | 0.03% | +610+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 153,523 | $680.1 萬 | 0.04% | −28,361−15.6% | 減碼 |
| Centiva Capital, LP | 151,352 | $670.4 萬 | 0.52% | −6,805−4.3% | 減碼 |
| Jefferies Group LLC | 151,025 | $669.0 萬 | 0.12% | +139,656+1,228.4% | 加碼 |
| Rockefeller Capital Management L.P. | 147,761 | $654.5 萬 | 0.04% | +121,329+459.0% | 加碼 |
| Swedbank AB | 146,606 | $649.5 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 145,053 | $642.6 萬 | 0.26% | +145,053 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 142,212 | $630.0 萬 | 0.04% | +121,496+586.5% | 加碼 |
| Summit Trail Advisors, LLC | 139,159 | $616.5 萬 | 0.54% | +139,159 | 新進 |
| Eaton Vance Management | 135,964 | $602.4 萬 | 0.01% | −2,282,503−94.4% | 減碼 |
| Arizona State Retirement System | 134,658 | $596.5 萬 | 0.05% | +2,326+1.8% | 加碼 |
| HAP Trading, LLC | 130,060 | $576.2 萬 | 0.36% | +130,060 | 新進 |
| Allianz Asset Management GmbH | 124,966 | $553.6 萬 | 0.00% | −138,564−52.6% | 減碼 |
| Polar Asset Management Partners Inc. | 124,000 | $549.3 萬 | 0.07% | −120,000−49.2% | 減碼 |
| Victory Capital Management Inc | 122,620 | $543.2 萬 | 0.01% | −2,198−1.8% | 減碼 |
| K2 Principal Fund, L.P. | 120,183 | $532.4 萬 | 0.59% | +1,496+1.3% | 加碼 |
| Marshall Wace North America L.P. | 117,638 | $521.2 萬 | 0.02% | −116,794−49.8% | 減碼 |
| Raymond James & Associates | 117,324 | $519.7 萬 | 0.00% | −14,686−11.1% | 減碼 |
| Simplex Trading, LLC | 116,357 | $515.4 萬 | 0.19% | −51,602−30.7% | 減碼 |
| FNY Investment Advisers, LLC | 114,384 | $506.7 萬 | 2.04% | +74,384+186.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,291 | $506.3 萬 | 0.03% | +33,906+42.2% | 加碼 |
| Quantbot Technologies LP | 110,609 | $489.9 萬 | 0.39% | −4,964−4.3% | 減碼 |
| Cinctive Capital Management LP | 110,121 | $487.8 萬 | 0.27% | +110,121 | 新進 |
| LPL Financial LLC | 109,536 | $485.2 萬 | 0.00% | −10,296−8.6% | 減碼 |
| S. Muoio & Co. LLC | 106,000 | $469.6 萬 | 3.98% | +30,000+39.5% | 加碼 |
| Forsta Ap-Fonden | 103,700 | $459.4 萬 | 0.05% | +16,100+18.4% | 加碼 |
| Bluefin Capital Management, LLC | 101,842 | $451.2 萬 | 0.31% | +9,605+10.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,507 | $449.7 萬 | 0.02% | +6,175+6.5% | 加碼 |
| Shay Capital LLC | 100,659 | $445.9 萬 | 1.06% | −22,732−18.4% | 減碼 |
| Susquehanna International Group, LLP | 98,816 | $437.7 萬 | 0.00% | −21,600−17.9% | 減碼 |