Qualtrics International Inc.
XM2023/6/28 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001747748
Qualtrics International Inc. 已在 2023/6/28 下市;內部人最後一份 Form 4 在 2023/6/28 申報;2023 年第 1 季末有 198 家機構在 13F 申報持有,市值合計 $25.4 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Qualtrics International Inc. 在 2021/9/30 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
- 165
- 較 2021 年第 2 季 +3 家
- 持有股數
- 7,958 萬
- 較 2021 年第 2 季 +194.9 萬 (+2.5%)
- 總市值
- $34.0 億
- 較 2021 年第 2 季 +$4.32 億 (+14.6%)
- 新進機構
- 42
- 另有 55 家加碼
- 清倉機構
- 39
- 另有 45 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 XM 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 | 1 | $4.70 萬 |
| 2023 年第 2 季 | 3 | $186.6 萬 |
| 2023 年第 1 季 | 198 | $25.4 億 |
| 2022 年第 4 季 | 176 | $13.2 億 |
| 2022 年第 3 季 | 167 | $12.8 億 |
| 2022 年第 2 季 | 190 | $15.7 億 |
| 2022 年第 1 季 | 197 | $37.3 億 |
| 2021 年第 4 季 | 210 | $42.2 億 |
| 2021 年第 3 季 | 165 | $34.0 億 |
| 2021 年第 2 季 | 164 | $29.7 億 |
| 2021 年第 1 季 | 150 | $23.5 億 |
2021 年第 3 季持有機構
每家機構持有 Qualtrics International Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 22,736,074 | $9.72 億 | 5.97% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 4,553,725 | $1.95 億 | 0.66% | +188,725+4.3% | 加碼 |
| Capital Research Global Investors | 4,335,564 | $1.85 億 | 0.04% | −367,659−7.8% | 減碼 |
| Vanguard Group Inc | 4,103,683 | $1.75 億 | 0.00% | +1,067,982+35.2% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 3,960,742 | $1.69 億 | 0.33% | +344,992+9.5% | 加碼 |
| FMR LLC | 3,210,020 | $1.37 億 | 0.01% | +1,861,079+138.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,881,589 | $1.23 億 | 0.04% | +1,809,869+168.9% | 加碼 |
| VGI Partners Ltd | 2,292,899 | $9,800 萬 | 10.77% | −65,766−2.8% | 減碼 |
| Goldman Sachs Group Inc | 2,272,588 | $9,713 萬 | 0.02% | +342,215+17.7% | 加碼 |
| Capital International Investors | 1,749,845 | $7,479 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,629,215 | $6,963 萬 | 0.13% | +1290.0% | 加碼 |
| Morgan Stanley | 1,515,044 | $6,475 萬 | 0.01% | −134,593−8.2% | 減碼 |
| Deutsche Bank AG | 1,472,188 | $6,292 萬 | 0.03% | −263,646−15.2% | 減碼 |
| BlackRock Inc. | 1,384,902 | $5,919 萬 | 0.00% | −88,057−6.0% | 減碼 |
| Invesco Ltd. | 1,369,688 | $5,854 萬 | 0.01% | +294,594+27.4% | 加碼 |
| Citadel Advisors LLC | 1,271,725 | $5,435 萬 | 0.06% | +39,128+3.2% | 加碼 |
| Principal Financial Group Inc | 1,215,962 | $5,197 萬 | 0.03% | +845,015+227.8% | 加碼 |
| Dorsal Capital Management, LLC | 1,200,000 | $5,129 萬 | 2.64% | −50,000−4.0% | 減碼 |
| Massachusetts Financial Services Co | 1,102,101 | $4,710 萬 | 0.01% | −700,345−38.9% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,000,000 | $4,274 萬 | 0.34% | 00.0% | 不變 |
| Wellington Management Group LLP | 924,084 | $3,950 萬 | 0.01% | +61,587+7.1% | 加碼 |
| Dragoneer Investment Group, LLC | 800,000 | $3,419 萬 | 0.45% | 00.0% | 不變 |
| SB Global Advisers Ltd | 800,000 | $3,419 萬 | 1.62% | +800,000 | 新進 |
| Durable Capital Partners LP | 798,577 | $3,413 萬 | 0.26% | −201,423−20.1% | 減碼 |
| Vista Equity Partners Management, LLC | 766,720 | $3,277 萬 | 0.32% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 634,878 | $2,714 萬 | 0.29% | +159,953+33.7% | 加碼 |
| Geode Capital Management, LLC | 591,592 | $2,528 萬 | 0.00% | +25,788+4.6% | 加碼 |
| Renaissance Technologies LLC | 566,000 | $2,419 萬 | 0.03% | +278,500+96.9% | 加碼 |
| Bank of New York Mellon Corp | 559,196 | $2,390 萬 | 0.00% | +496,701+794.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 500,000 | $2,147 萬 | 0.06% | −210,000−29.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 449,275 | $1,920 萬 | 0.03% | +60,000+15.4% | 加碼 |
| Ghisallo Capital Management LLC | 423,609 | $1,811 萬 | 0.69% | 00.0% | 不變 |
| Norges Bank | 346,842 | $1,482 萬 | 0.00% | −202,968−36.9% | 減碼 |
| Charles Schwab Investment Management Inc | 304,750 | $1,303 萬 | 0.00% | +29,452+10.7% | 加碼 |
| Price T Rowe Associates Inc | 295,741 | $1,264 萬 | 0.00% | +40,400+15.8% | 加碼 |
| State Street Corp | 294,176 | $1,257 萬 | 0.00% | −3,864−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 286,196 | $1,223 萬 | 0.08% | +286,196 | 新進 |
| Alliancebernstein L.P. | 281,118 | $1,202 萬 | 0.00% | +63,778+29.3% | 加碼 |
| Calixto Global Investors, LP | 271,622 | $1,161 萬 | 5.48% | 00.0% | 不變 |
| ThornTree Capital Partners LP | 264,975 | $1,133 萬 | 1.83% | −191,487−42.0% | 減碼 |
| Ensign Peak Advisors, Inc | 233,450 | $997.8 萬 | 0.02% | +14,770+6.8% | 加碼 |
| UBS Group AG | 208,936 | $893.0 萬 | 0.00% | +194,476+1,344.9% | 加碼 |
| First Trust Advisors LP | 184,708 | $789.4 萬 | 0.01% | +184,708 | 新進 |
| JPMorgan Chase & Co | 170,803 | $730.0 萬 | 0.00% | +126,003+281.3% | 加碼 |
| AO Asset Management, LP | 157,200 | $671.9 萬 | 0.49% | +157,200 | 新進 |
| Bank of America Corp | 156,880 | $670.5 萬 | 0.00% | +27,889+21.6% | 加碼 |
| HBK Investments L P | 150,000 | $641.1 萬 | 0.09% | −50,000−25.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $641.1 萬 | 0.01% | +25,000+20.0% | 加碼 |
| Two Sigma Investments, LP | 143,621 | $613.8 萬 | 0.02% | +143,621 | 新進 |
| Grandeur Peak Global Advisors, LLC | 139,149 | $594.7 萬 | 0.28% | −24,826−15.1% | 減碼 |
| Assenagon Asset Management S.A. | 130,143 | $556.2 萬 | 0.02% | −1,087,803−89.3% | 減碼 |
| Northern Trust Corp | 115,554 | $493.8 萬 | 0.00% | +7,106+6.6% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 115,000 | $491.5 萬 | 0.35% | 00.0% | 不變 |
| PDT Partners, LLC | 112,828 | $482.2 萬 | 0.35% | +112,828 | 新進 |
| Wells Fargo & Company | 101,267 | $432.9 萬 | 0.00% | −16,916−14.3% | 減碼 |
| Man Group plc | 93,447 | $399.4 萬 | 0.01% | +41,358+79.4% | 加碼 |
| Royal Bank of Canada | 91,288 | $390.2 萬 | 0.00% | +58,044+174.6% | 加碼 |
| Brookfield Asset Management Inc. | 90,000 | $384.7 萬 | 0.02% | −35,762−28.4% | 減碼 |
| Occudo Quantitative Strategies LP | 84,792 | $362.4 萬 | 0.43% | +84,792 | 新進 |
| Atom Investors LP | 77,610 | $331.7 萬 | 0.65% | −92,641−54.4% | 減碼 |
| Jump Financial, LLC | 72,373 | $309.3 萬 | 0.22% | +72,373 | 新進 |
| Capital International Inc | 64,584 | $276.0 萬 | 0.03% | 00.0% | 不變 |
| Pentwater Capital Management LP | 55,000 | $235.1 萬 | 0.03% | −5,000−8.3% | 減碼 |
| Susquehanna International Group, LLP | 45,721 | $195.4 萬 | 0.00% | −82,491−64.3% | 減碼 |
| Baird Financial Group, Inc. | 40,600 | $173.5 萬 | 0.00% | +7,925+24.3% | 加碼 |
| Scge Management, L.P. | 40,000 | $171.0 萬 | 0.02% | 00.0% | 不變 |
| BlueMar Capital Management, LLC | 39,720 | $169.8 萬 | 0.44% | +152+0.4% | 加碼 |
| Marshall Wace North America L.P. | 36,605 | $156.4 萬 | 0.01% | +36,605 | 新進 |
| PEAK6 Investments LLC | 35,620 | $152.2 萬 | 0.03% | −2,572−6.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 34,566 | $147.7 萬 | 0.18% | +2,500+7.8% | 加碼 |
| Crewe Advisors LLC | 34,519 | $147.5 萬 | 0.35% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 32,363 | $138.2 萬 | 0.97% | +32,363 | 新進 |
| Jane Street Group, LLC | 31,676 | $135.4 萬 | 0.00% | −57,621−64.5% | 減碼 |
| ExodusPoint Capital Management, LP | 30,399 | $129.9 萬 | 0.02% | −84,540−73.6% | 減碼 |
| Renaissance Capital LLC | 29,379 | $125.6 萬 | 0.25% | −42,282−59.0% | 減碼 |
| Hood River Capital Management LLC | 28,367 | $121.2 萬 | 0.04% | +28,367 | 新進 |
| GWM Advisors LLC | 27,106 | $115.9 萬 | 0.03% | +3,788+16.2% | 加碼 |
| Credit Suisse AG | 26,962 | $115.2 萬 | 0.00% | +26,962 | 新進 |
| Oppenheimer & Co Inc | 25,432 | $108.7 萬 | 0.02% | +355+1.4% | 加碼 |
| Woodward Diversified Capital, LLC | 24,023 | $102.7 萬 | 0.64% | −6,258−20.7% | 減碼 |
| NVWM, LLC | 23,301 | $99.6 萬 | 0.36% | +21,470+1,172.6% | 加碼 |
| Simplex Trading, LLC | 26,875 | $98.4 萬 | 0.03% | +400+1.5% | 加碼 |
| Victory Capital Management Inc | 22,810 | $97.5 萬 | 0.00% | −498−2.1% | 減碼 |
| Keeler Thomas Management LLC | 22,506 | $96.1 萬 | 0.46% | −2,309−9.3% | 減碼 |
| Walleye Capital LLC | 22,144 | $94.6 萬 | 0.03% | +9,281+72.2% | 加碼 |
| CIBC Asset Management Inc | 20,442 | $87.4 萬 | 0.00% | +20,442 | 新進 |
| Cubist Systematic Strategies, LLC | 20,165 | $86.2 萬 | 0.01% | −6,192−23.5% | 減碼 |
| SEI Investments Co | 19,275 | $82.4 萬 | 0.00% | +19,275 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,550 | $79.3 萬 | 0.10% | +10,460+129.3% | 加碼 |
| HighTower Advisors, LLC | 18,005 | $76.9 萬 | 0.00% | +18,005 | 新進 |
| Fred Alger Management, LLC | 16,869 | $72.1 萬 | 0.00% | +3,456+25.8% | 加碼 |
| Ieq Capital, LLC | 16,679 | $71.3 萬 | 0.02% | −16,666−50.0% | 減碼 |
| Elite Wealth Management, Inc. | 16,059 | $68.6 萬 | 0.31% | +16,059 | 新進 |
| LPL Financial LLC | 16,033 | $68.5 萬 | 0.00% | −7,877−32.9% | 減碼 |
| Qube Research & Technologies Ltd | 15,973 | $68.3 萬 | 0.01% | +1,189+8.0% | 加碼 |
| Thomas Story & Son LLC | 15,810 | $67.6 萬 | 0.28% | +445+2.9% | 加碼 |
| AE Wealth Management LLC | 15,607 | $66.7 萬 | 0.01% | +15,607 | 新進 |
| Platform Technology Partners | 14,563 | $62.2 萬 | 0.28% | +8+0.1% | 加碼 |
| Virtu Financial LLC | 14,400 | $61.5 萬 | 0.05% | +14,400 | 新進 |
| Stifel Financial Corp | 13,484 | $57.6 萬 | 0.00% | −621−4.4% | 減碼 |