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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 96,349 | $426.2 萬 | 0.35% | −3,215−3.2% | 減碼 |
| Utah Retirement Systems | 94,920 | $420.5 萬 | 0.05% | −100−0.1% | 減碼 |
| Brandywine Managers, LLC | 94,906 | $420.4 萬 | 4.79% | +24,376+34.6% | 加碼 |
| Ingalls & Snyder LLC | 94,261 | $417.6 萬 | 0.19% | +7,668+8.9% | 加碼 |
| Winton Group Ltd | 92,978 | $411.9 萬 | 0.22% | +7,718+9.1% | 加碼 |
| AMP Capital Investors Ltd | 92,517 | $410.3 萬 | 0.02% | −984−1.1% | 減碼 |
| Nomura Holdings Inc | 91,700 | $407.0 萬 | 0.03% | −350,500−79.3% | 減碼 |
| DuPont Capital Management Corp | 91,700 | $406.2 萬 | 0.10% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 90,312 | $400.0 萬 | 0.05% | +3,472+4.0% | 加碼 |
| Murchinson Ltd. | 90,000 | $398.7 萬 | 1.45% | +90,000 | 新進 |
| Advisor Group Holdings, Inc. | 88,069 | $390.1 萬 | 0.01% | −19,652−18.2% | 減碼 |
| British Columbia Investment Management Corp | 88,016 | $389.9 萬 | 0.02% | +12,800+17.0% | 加碼 |
| EMJ Capital Ltd. | 85,000 | $376.6 萬 | 6.17% | +85,000 | 新進 |
| HighVista Strategies LLC | 80,600 | $357.1 萬 | 2.53% | 00.0% | 不變 |
| Principal Financial Group Inc | 80,352 | $356.0 萬 | 0.00% | +3,621+4.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 80,000 | $354.4 萬 | 2.47% | +80,000 | 新進 |
| Mint Tower Capital Management B.V. | 79,950 | $354.2 萬 | 0.37% | +36,989+86.1% | 加碼 |
| ExodusPoint Capital Management, LP | 77,967 | $345.4 萬 | 0.05% | +77,967 | 新進 |
| FORA Capital, LLC | 77,752 | $344.4 萬 | 0.64% | +77,752 | 新進 |
| Hamilton Lane Advisors LLC | 77,649 | $344.0 萬 | 1.08% | −39,016−33.4% | 減碼 |
| CMT Capital Markets Trading GmbH | 76,850 | $340.4 萬 | 1.50% | −1,200−1.5% | 減碼 |
| Engineers Gate Manager LP | 71,769 | $317.9 萬 | 0.20% | −1,754−2.4% | 減碼 |
| GAM Holding AG | 68,503 | $303.5 萬 | 0.13% | −30.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 65,496 | $290.1 萬 | 0.01% | +12,225+22.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,502 | $272.5 萬 | 0.03% | +61,284+28,111.9% | 加碼 |
| Teacher Retirement System of Texas | 60,553 | $268.2 萬 | 0.01% | +8,991+17.4% | 加碼 |
| IFM Investors Pty Ltd | 60,406 | $267.6 萬 | 0.05% | +10,030+19.9% | 加碼 |
| Group One Trading, L.P. | 60,246 | $266.9 萬 | 0.05% | −15,058−20.0% | 減碼 |
| DnB Asset Management AS | 59,932 | $265.5 萬 | 0.02% | +334+0.6% | 加碼 |
| Guggenheim Capital LLC | 58,189 | $257.8 萬 | 0.02% | +3,793+7.0% | 加碼 |
| Xponance, Inc. | 57,831 | $256.2 萬 | 0.05% | +6,287+12.2% | 加碼 |
| Moab Capital Partners LLC | 57,000 | $252.5 萬 | 5.94% | – | – |
| Vista Wealth Management Group, LLC | 56,597 | $250.7 萬 | 0.58% | +4,048+7.7% | 加碼 |
| Squarepoint Ops LLC | 53,173 | $235.6 萬 | 0.02% | +53,173 | 新進 |
| Wellington Management Group LLP | 52,357 | $232.0 萬 | 0.00% | −34,565−39.8% | 減碼 |
| Mirador Capital Partners LP | 51,323 | $227.4 萬 | 0.51% | +1,321+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,733 | $224.7 萬 | 0.00% | −9,234−15.4% | 減碼 |
| Alphasimplex Group, LLC | 50,639 | $224.3 萬 | 1.12% | −1,342−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,988 | $217.0 萬 | 0.01% | −6,009−10.9% | 減碼 |
| Seven Eight Capital, LP | 48,016 | $212.7 萬 | 0.30% | −47,493−49.7% | 減碼 |
| Nissay Asset Management Corp | 47,867 | $212.1 萬 | 0.02% | +3,334+7.5% | 加碼 |
| KBC Group NV | 47,685 | $211.2 萬 | 0.01% | −44,201−48.1% | 減碼 |
| HighTower Advisors, LLC | 47,106 | $208.5 萬 | 0.01% | −10,502−18.2% | 減碼 |
| Telemetry Investments, L.L.C. | 46,100 | $204.2 萬 | 2.84% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 45,958 | $203.6 萬 | 0.06% | +22,650+97.2% | 加碼 |
| Keebeck Alpha, LP | 45,263 | $200.5 萬 | 0.70% | +27,694+157.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,730 | $198.2 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 43,885 | $196.3 萬 | 0.05% | +7,804+21.6% | 加碼 |
| Commonwealth Equity Services, LLC | 44,019 | $195.0 萬 | 0.00% | −2,297−5.0% | 減碼 |
| Handelsbanken Fonder AB | 43,900 | $194.5 萬 | 0.01% | −38,000−46.4% | 減碼 |
| Standard Life Aberdeen plc | 43,045 | $190.7 萬 | 0.00% | −7,371−14.6% | 減碼 |
| Teza Capital Management LLC | 43,051 | $190.7 萬 | 0.31% | +43,051 | 新進 |
| Bayesian Capital Management, LP | 42,900 | $190.0 萬 | 0.50% | +42,900 | 新進 |
| DekaBank Deutsche Girozentrale | 42,326 | $187.7 萬 | 0.01% | +8,408+24.8% | 加碼 |
| Anson Funds Management LP | 42,000 | $186.1 萬 | 0.22% | +42,000 | 新進 |
| Westpac Banking Corp | 41,065 | $181.9 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 40,293 | $178.5 萬 | 0.12% | −46,512−53.6% | 減碼 |
| Jump Financial, LLC | 38,652 | $171.3 萬 | 0.17% | −4,882−11.2% | 減碼 |
| Parallel Advisors, LLC | 38,633 | $171.1 萬 | 0.07% | −4,656−10.8% | 減碼 |
| Maryland State Retirement & Pension System | 37,990 | $169.3 萬 | 0.06% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 37,600 | $166.6 萬 | 0.01% | +3,600+10.6% | 加碼 |
| Virtu Financial LLC | 35,892 | $159.0 萬 | 0.15% | +18,988+112.3% | 加碼 |
| APG Asset Management N.V. | 41,537 | $155.2 萬 | 0.00% | −14,000−25.2% | 減碼 |
| Metropolitan Life Insurance Co | 34,333 | $152.1 萬 | 0.02% | −1,685−4.7% | 減碼 |
| Amalgamated Bank | 33,570 | $148.7 萬 | 0.01% | +9,197+37.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 32,278 | $142.9 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 32,241 | $142.8 萬 | 0.05% | −871−2.6% | 減碼 |
| IMC-Chicago, LLC | 32,155 | $142.4 萬 | 0.12% | −55,507−63.3% | 減碼 |
| Aigen Investment Management, LP | 30,962 | $137.2 萬 | 0.24% | +30,962 | 新進 |
| Baird Financial Group, Inc. | 30,439 | $134.8 萬 | 0.00% | −63−0.2% | 減碼 |
| Sigma Planning Corp | 29,956 | $132.7 萬 | 0.04% | −14,341−32.4% | 減碼 |
| ProShare Advisors LLC | 27,283 | $120.9 萬 | 0.00% | +2,093+8.3% | 加碼 |
| Cutler Group LP | 27,031 | $119.7 萬 | 0.09% | −12,500−31.6% | 減碼 |
| Russell Investments Group, Ltd. | 26,690 | $118.1 萬 | 0.00% | −8,747−24.7% | 減碼 |
| Nordea Investment Management AB | 26,212 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,596 | $113.3 萬 | 0.03% | +26+0.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 25,563 | $113.2 萬 | 0.20% | −1,571−5.8% | 減碼 |
| STRS Ohio | 25,317 | $112.1 萬 | 0.00% | +243+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,529 | $108.7 萬 | 0.03% | +20,753+549.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,297 | $103.1 萬 | 0.00% | −2,630−10.1% | 減碼 |
| Atom Investors LP | 22,953 | $101.7 萬 | 0.21% | +4,050+21.4% | 加碼 |
| Private Advisor Group, LLC | 22,787 | $101.0 萬 | 0.01% | +2,826+14.2% | 加碼 |
| Walkner Condon Financial Advisors LLC | 22,726 | $100.7 萬 | 0.37% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 22,576 | $100.0 萬 | 0.01% | +1,400+6.6% | 加碼 |
| First Republic Investment Management, Inc. | 22,255 | $98.6 萬 | 0.00% | +2,266+11.3% | 加碼 |
| Toroso Investments, LLC | 22,156 | $98.2 萬 | 0.04% | −2,204−9.0% | 減碼 |
| Tuttle Tactical Management | 22,128 | $98.0 萬 | 0.43% | +22,128 | 新進 |
| CIBC Asset Management Inc | 21,512 | $95.3 萬 | 0.00% | +271+1.3% | 加碼 |
| Advisory Services Network, LLC | 21,198 | $93.9 萬 | 0.03% | +523+2.5% | 加碼 |
| AE Wealth Management LLC | 20,572 | $91.1 萬 | 0.01% | +13,726+200.5% | 加碼 |
| Comerica Bank | 20,117 | $90.9 萬 | 0.01% | +1,084+5.7% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 20,302 | $89.9 萬 | 0.41% | −500−2.4% | 減碼 |
| SG3 Management, LLC | 20,250 | $89.7 萬 | 0.38% | −7,250−26.4% | 減碼 |
| Element Pointe Advisors, LLC | 19,645 | $88.8 萬 | 0.27% | −21,905−52.7% | 減碼 |
| Envestnet Asset Management Inc | 19,405 | $86.0 萬 | 0.00% | −366−1.9% | 減碼 |
| Achmea Investment Management B.V. | 19,303 | $85.5 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 19,047 | $84.4 萬 | 0.00% | +4,232+28.6% | 加碼 |
| Sunbelt Securities, Inc. | 18,692 | $83.6 萬 | 0.15% | +703+3.9% | 加碼 |
| Stifel Financial Corp | 18,190 | $80.5 萬 | 0.00% | −41,191−69.4% | 減碼 |
| Paloma Partners Management Co | 18,026 | $79.9 萬 | 0.02% | +18,026 | 新進 |