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 |
|---|---|---|---|---|---|
| Creative Planning | 17,163 | $76.0 萬 | 0.00% | −13,954−44.8% | 減碼 |
| IBM Retirement Fund | 17,017 | $75.4 萬 | 0.06% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,877 | $74.8 萬 | 0.03% | +6,438+61.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 16,237 | $71.9 萬 | 0.03% | −10,908−40.2% | 減碼 |
| Mason Capital Management LLC | 16,000 | $70.9 萬 | 0.16% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 15,617 | $69.9 萬 | 0.01% | −517−3.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,488 | $68.6 萬 | 0.04% | −436−2.7% | 減碼 |
| Karp Capital Management Corp | 15,457 | $68.5 萬 | 0.10% | +15,457 | 新進 |
| Jasper Ridge Partners, L.P. | 15,426 | $68.3 萬 | 0.03% | +454+3.0% | 加碼 |
| Evercore Wealth Management, LLC | 14,964 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| ETF Managers Group, LLC | 14,788 | $66.1 萬 | 0.01% | +2,819+23.6% | 加碼 |
| Prudential Financial Inc | 14,776 | $65.5 萬 | 0.00% | −157−1.1% | 減碼 |
| Vivaldi Capital Management, LLC | 14,474 | $64.1 萬 | 0.13% | +1,849+14.6% | 加碼 |
| CIBC World Markets Inc. | 14,216 | $63.0 萬 | 0.00% | +14,216 | 新進 |
| Central Trust Co | 13,873 | $61.4 萬 | 0.02% | −475−3.3% | 減碼 |
| Mackenzie Financial Corp | 13,717 | $60.8 萬 | 0.00% | +1,620+13.4% | 加碼 |
| Bienville Capital Management, LLC | 13,546 | $60.0 萬 | 0.19% | −5,262−28.0% | 減碼 |
| M&T Bank Corp | 13,199 | $58.5 萬 | 0.00% | +2,282+20.9% | 加碼 |
| Aj Wealth Strategies, LLC | 12,976 | $57.5 萬 | 0.03% | 00.0% | 不變 |
| Capula Management Ltd | 12,782 | $56.6 萬 | 0.10% | +12,782 | 新進 |
| Impax Asset Management Group plc | 12,487 | $55.3 萬 | 0.00% | −40.0% | 減碼 |
| Tower View Investment Management & Research LLC | 12,465 | $55.2 萬 | 0.28% | −220−1.7% | 減碼 |
| Abbrea Capital, LLC | 12,077 | $53.5 萬 | 0.08% | −275−2.2% | 減碼 |
| Schroder Investment Management Group | 11,654 | $51.6 萬 | 0.00% | +6,504+126.3% | 加碼 |
| National Asset Management, Inc. | 11,405 | $50.6 萬 | 0.02% | +381+3.5% | 加碼 |
| Kestra Advisory Services, LLC | 11,364 | $50.3 萬 | 0.01% | −781−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,350 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 11,033 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 11,005 | $48.8 萬 | 0.00% | −302−2.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,849 | $48.1 萬 | 0.01% | −1,938−15.2% | 減碼 |
| Commerce Bank | 10,685 | $47.3 萬 | 0.00% | −826−7.2% | 減碼 |
| New York Life Investments Alternatives | 10,685 | $47.3 萬 | 0.32% | +23+0.2% | 加碼 |
| Occidental Asset Management, LLC | 10,647 | $47.2 萬 | 0.13% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 10,597 | $46.9 萬 | 0.06% | +1,212+12.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,538 | $46.7 萬 | 0.02% | −940−8.2% | 減碼 |
| BP PLC | 10,497 | $46.5 萬 | 0.02% | −3,326−24.1% | 減碼 |
| American International Group, Inc. | 10,477 | $46.4 萬 | 0.00% | −637−5.7% | 減碼 |
| CAPROCK Group, Inc. | 10,429 | $46.2 萬 | 0.04% | +10,429 | 新進 |
| Shell Asset Management Co | 10,326 | $45.7 萬 | 0.01% | −4,610−30.9% | 減碼 |
| Gsa Capital Partners LLP | 10,311 | $45.7 萬 | 0.05% | −2,845−21.6% | 減碼 |
| Illinois Municipal Retirement Fund | 10,318 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,137 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 9,700 | $43.0 萬 | 0.30% | 00.0% | 不變 |
| XR Securities LLC | 9,520 | $42.2 萬 | 0.35% | −10,467−52.4% | 減碼 |
| Allstate Corp | 9,507 | $42.1 萬 | 0.01% | +9,507 | 新進 |
| Pathstone Family Office, LLC | 9,459 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| CPWM, LLC | 9,427 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 9,287 | $41.1 萬 | 0.02% | +5+0.1% | 加碼 |
| Mercer Global Advisors Inc | 9,264 | $41.0 萬 | 0.00% | −380−3.9% | 減碼 |
| Clear Street Markets LLC | 9,221 | $40.8 萬 | 0.09% | −12,500−57.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 8,645 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,647 | $38.2 萬 | 0.00% | +44+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 8,462 | $37.5 萬 | 0.01% | +1,359+19.1% | 加碼 |
| Avantax Advisory Services, Inc. | 8,452 | $37.3 萬 | 0.01% | −1,017−10.7% | 減碼 |
| Brown Advisory Inc | 8,240 | $36.5 萬 | 0.00% | +1,500+22.3% | 加碼 |
| Advisors Asset Management, Inc. | 8,135 | $36.0 萬 | 0.01% | −959−10.5% | 減碼 |
| Parsons Capital Management Inc | 8,100 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 8,092 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 7,944 | $35.2 萬 | 0.01% | −13,696−63.3% | 減碼 |
| World Asset Management Inc | 7,837 | $34.7 萬 | 0.03% | −739−8.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,815 | $34.6 萬 | 0.01% | +1,571+25.2% | 加碼 |
| Independent Advisor Alliance | 7,725 | $34.2 萬 | 0.02% | −78−1.0% | 減碼 |
| Roberts Glore & Co Inc | 7,725 | $34.2 萬 | 0.10% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 7,723 | $34.2 萬 | 0.03% | +19+0.2% | 加碼 |
| 9258 Wealth Management, LLC | 7,700 | $34.1 萬 | 0.09% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,700 | $34.1 萬 | 0.02% | +1,700+28.3% | 加碼 |
| Nellore Capital Management LLC | 7,500 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| Carret Asset Management, LLC | 7,235 | $32.1 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 7,174 | $31.8 萬 | 0.03% | +7,174 | 新進 |
| Edge Capital Group, LLC | 7,100 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| qPULA Trading Management LP | 6,974 | $30.9 萬 | 0.55% | +6,974 | 新進 |
| First Manhattan Co | 6,250 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Sky Investment Group LLC | 6,150 | $27.2 萬 | 0.06% | −120−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,114 | $27.0 萬 | 0.00% | +108+1.8% | 加碼 |
| Clear Perspective Advisors, LLC | 6,075 | $26.9 萬 | 0.09% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 5,985 | $26.5 萬 | 0.02% | −1,475−19.8% | 減碼 |
| Ethic Inc. | 5,982 | $26.5 萬 | 0.03% | +5,982 | 新進 |
| Lindbrook Capital, LLC | 5,648 | $25.0 萬 | 0.06% | +82+1.5% | 加碼 |
| Westover Capital Advisors, LLC | 5,600 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Sepio Capital, LP | 5,529 | $24.5 萬 | 0.02% | −1,400−20.2% | 減碼 |
| US Bancorp | 5,383 | $23.8 萬 | 0.00% | +418+8.4% | 加碼 |
| Keystone Financial Group | 5,170 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 5,100 | $22.6 萬 | 0.10% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 5,092 | $22.6 萬 | 0.00% | +5,092 | 新進 |
| Cetera Investment Advisers | 5,084 | $22.5 萬 | 0.00% | +5,084 | 新進 |
| Independent Financial Group, LLC | 4,982 | $22.1 萬 | 0.02% | −801−13.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,961 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 4,943 | $21.9 萬 | 0.08% | −165−3.2% | 減碼 |
| Corient Capital Partners, LLC | 4,932 | $21.8 萬 | 0.02% | +4,932 | 新進 |
| Equitable Trust Co | 4,848 | $21.5 萬 | 0.01% | +4,848 | 新進 |
| Cetera Advisors LLC | 4,639 | $20.6 萬 | 0.00% | −823−15.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,660 | $20.6 萬 | 0.01% | +4,660 | 新進 |
| Stratos Wealth Partners, LTD. | 4,647 | $20.6 萬 | 0.01% | +4,647 | 新進 |
| Symmetry Partners, LLC | 4,610 | $20.4 萬 | 0.01% | +4,610 | 新進 |
| Lyell Wealth Management, LP | 4,593 | $20.3 萬 | 0.03% | −547−10.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,515 | $20.0 萬 | 0.01% | +4,515 | 新進 |
| Harbour Investments, Inc. | 4,445 | $19.7 萬 | 0.01% | −770−14.8% | 減碼 |
| S.A. Mason LLC | 4,450 | $19.7 萬 | 0.14% | 00.0% | 不變 |
| First Pacific Advisors, LP | 4,400 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Seeyond | 4,295 | $19.0 萬 | 0.02% | +20+0.5% | 加碼 |