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。
2022 年第 1 季 13F 持有人
Qualtrics International Inc. 在 2022/3/31 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
- 197
- 較 2021 年第 4 季 −11 家
- 持有股數
- 1.31 億
- 較 2021 年第 4 季 +1,137 萬 (+9.5%)
- 總市值
- $37.3 億
- 較 2021 年第 4 季 −$4.94 億 (−11.7%)
- 新進機構
- 43
- 另有 80 家加碼
- 清倉機構
- 54
- 另有 51 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 24,987,839 | $7.13 億 | 3.92% | +1,249,342+5.3% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 8,173,193 | $2.33 億 | 0.88% | −2,3870.0% | 減碼 |
| Vanguard Group Inc | 7,460,496 | $2.13 億 | 0.01% | +1,819,875+32.3% | 加碼 |
| FMR LLC | 6,664,689 | $1.90 億 | 0.02% | −891,785−11.8% | 減碼 |
| Alkeon Capital Management LLC | 5,753,725 | $1.64 億 | 0.74% | +950,000+19.8% | 加碼 |
| Nuveen Asset Management, LLC | 5,000,600 | $1.43 億 | 0.05% | −965,957−16.2% | 減碼 |
| Holocene Advisors, LP | 4,788,083 | $1.37 億 | 0.72% | −507,640−9.6% | 減碼 |
| Morgan Stanley | 4,772,911 | $1.36 億 | 0.02% | +2,139,276+81.2% | 加碼 |
| General Catalyst Group Management, LLC | 4,337,186 | $1.24 億 | 7.03% | +23,831+0.6% | 加碼 |
| Wellington Management Group LLP | 4,286,108 | $1.22 億 | 0.02% | +798,977+22.9% | 加碼 |
| Assenagon Asset Management S.A. | 3,999,847 | $1.14 億 | 0.37% | +3,662,831+1,086.8% | 加碼 |
| Goldman Sachs Group Inc | 3,833,018 | $1.09 億 | 0.03% | +674,169+21.3% | 加碼 |
| Scge Management, L.P. | 3,431,000 | $9,796 萬 | 1.51% | +3,391,000+8,477.5% | 加碼 |
| Lord, Abbett & Co. LLC | 2,952,119 | $8,428 萬 | 0.22% | +2,952,119 | 新進 |
| Invesco Ltd. | 2,856,183 | $8,154 萬 | 0.02% | −29,366−1.0% | 減碼 |
| Deutsche Bank AG | 2,813,431 | $8,032 萬 | 0.04% | +1,368,587+94.7% | 加碼 |
| Citadel Advisors LLC | 2,534,240 | $7,235 萬 | 0.08% | −639,660−20.2% | 減碼 |
| VGI Partners Ltd | 2,306,642 | $6,586 萬 | 8.53% | +93,584+4.2% | 加碼 |
| Eagle Asset Management Inc | 2,043,018 | $5,833 萬 | 0.30% | +28,341+1.4% | 加碼 |
| BlackRock Inc. | 1,712,818 | $4,890 萬 | 0.00% | +12,589+0.7% | 加碼 |
| Federated Hermes, Inc. | 1,628,357 | $4,649 萬 | 0.11% | +1250.0% | 加碼 |
| Vista Equity Partners Management, LLC | 1,453,324 | $4,149 萬 | 0.36% | +475,464+48.6% | 加碼 |
| Dorsal Capital Management, LLC | 1,400,000 | $3,997 萬 | 2.03% | +1,400,000 | 新進 |
| Capital International Investors | 1,276,855 | $3,645 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,220,980 | $3,486 萬 | 0.02% | −130,411−9.7% | 減碼 |
| Massachusetts Financial Services Co | 1,113,704 | $3,180 萬 | 0.01% | +22,028+2.0% | 加碼 |
| First Trust Advisors LP | 1,038,531 | $2,965 萬 | 0.03% | +1,038,531 | 新進 |
| Geode Capital Management, LLC | 950,557 | $2,714 萬 | 0.00% | +23,577+2.5% | 加碼 |
| Blair William & Co | 912,535 | $2,605 萬 | 0.09% | +819,336+879.1% | 加碼 |
| HHR Asset Management, LLC | 823,399 | $2,351 萬 | 4.26% | +715,152+660.7% | 加碼 |
| SB Global Advisers Ltd | 800,000 | $2,284 萬 | 0.72% | 00.0% | 不變 |
| Millennium Management LLC | 725,550 | $2,071 萬 | 0.03% | −1,572,542−68.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 525,000 | $1,499 萬 | 0.03% | +375,000+250.0% | 加碼 |
| Bank of New York Mellon Corp | 508,314 | $1,451 萬 | 0.00% | −117,926−18.8% | 減碼 |
| Polar Capital Holdings Plc | 498,439 | $1,423 萬 | 0.08% | +498,439 | 新進 |
| Charles Schwab Investment Management Inc | 482,366 | $1,377 萬 | 0.00% | +19,400+4.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 440,000 | $1,256 萬 | 1.17% | +250,000+131.6% | 加碼 |
| Washington Harbour Partners LP | 435,495 | $1,243 萬 | 4.54% | +435,495 | 新進 |
| State Street Corp | 414,247 | $1,183 萬 | 0.00% | +18,494+4.7% | 加碼 |
| Cinctive Capital Management LP | 408,860 | $1,167 萬 | 0.53% | +212,795+108.5% | 加碼 |
| Renaissance Technologies LLC | 404,800 | $1,156 萬 | 0.01% | −922,300−69.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 377,857 | $1,079 萬 | 1.49% | +377,857 | 新進 |
| Alliancebernstein L.P. | 367,161 | $1,048 萬 | 0.00% | +84,545+29.9% | 加碼 |
| Harbert Fund Advisors, Inc. | 330,885 | $944.7 萬 | 4.88% | +2,772+0.8% | 加碼 |
| La Financiere de L'Echiquier | 310,000 | $885.1 萬 | 0.36% | +310,000 | 新進 |
| Brookfield Asset Management Inc. | 308,679 | $881.3 萬 | 0.03% | +140,285+83.3% | 加碼 |
| Price T Rowe Associates Inc | 298,007 | $850.8 萬 | 0.00% | −2,600−0.9% | 減碼 |
| Norges Bank | 291,702 | $832.8 萬 | 0.00% | −433,900−59.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 273,005 | $779.4 萬 | 0.01% | +113,021+70.6% | 加碼 |
| Macquarie Group Ltd | 258,493 | $737.9 萬 | 0.01% | +258,493 | 新進 |
| Strategic Vision Investment Ltd | 251,401 | $717.7 萬 | 26.19% | +301+0.1% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $713.8 萬 | 0.77% | −416,666−62.5% | 減碼 |
| Brown Advisory Inc | 235,763 | $673.0 萬 | 0.01% | +51,596+28.0% | 加碼 |
| Jane Street Group, LLC | 215,932 | $616.5 萬 | 0.01% | +117,937+120.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 183,500 | $533.3 萬 | 0.01% | −500,000−73.2% | 減碼 |
| Northern Trust Corp | 170,062 | $485.5 萬 | 0.00% | +250+0.1% | 加碼 |
| Twinbeech Capital LP | 168,496 | $481.1 萬 | 0.21% | +168,496 | 新進 |
| State of Wisconsin Investment Board | 166,680 | $475.9 萬 | 0.01% | +31,459+23.3% | 加碼 |
| Bank of America Corp | 162,762 | $464.7 萬 | 0.00% | +61,835+61.3% | 加碼 |
| Picton Mahoney Asset Management | 161,550 | $461.2 萬 | 0.17% | −138,520−46.2% | 減碼 |
| Jump Financial, LLC | 137,245 | $391.8 萬 | 0.17% | +114,620+506.6% | 加碼 |
| Twenty Acre Capital LP | 120,100 | $342.9 萬 | 2.67% | +120,100 | 新進 |
| Group One Trading, L.P. | 119,251 | $340.5 萬 | 0.07% | +82,594+225.3% | 加碼 |
| Capital International Inc | 112,670 | $321.7 萬 | 0.04% | +46,508+70.3% | 加碼 |
| Sora Investors LLC | 109,827 | $313.6 萬 | 1.45% | +109,827 | 新進 |
| PDT Partners, LLC | 108,585 | $310.0 萬 | 0.27% | −4,215−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 106,166 | $303.1 萬 | 0.03% | +58,570+123.1% | 加碼 |
| Bokf, NA | 103,937 | $296.7 萬 | 0.05% | +103,937 | 新進 |
| Susquehanna International Group, LLP | 103,733 | $296.2 萬 | 0.00% | +27,467+36.0% | 加碼 |
| Engineers Gate Manager LP | 103,331 | $295.0 萬 | 0.12% | +92,943+894.7% | 加碼 |
| JPMorgan Chase & Co | 99,256 | $283.4 萬 | 0.00% | +40,164+68.0% | 加碼 |
| Wells Fargo & Company | 94,348 | $269.4 萬 | 0.00% | +5,631+6.3% | 加碼 |
| Lisanti Capital Growth, LLC | 90,395 | $258.1 萬 | 0.29% | +90,395 | 新進 |
| Stifel Financial Corp | 83,491 | $238.4 萬 | 0.00% | +70,264+531.2% | 加碼 |
| BlueMar Capital Management, LLC | 76,320 | $217.9 萬 | 0.92% | +7,979+11.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 75,538 | $215.7 萬 | 0.17% | +75,538 | 新進 |
| Summit Partners L P | 71,767 | $204.9 萬 | 0.09% | −332,939−82.3% | 減碼 |
| Crestline Management, LP | 71,495 | $204.1 萬 | 0.26% | +71,495 | 新進 |
| Bank Hapoalim BM | 69,160 | $197.5 萬 | 0.21% | +9,855+16.6% | 加碼 |
| New York State Common Retirement Fund | 68,650 | $196.0 萬 | 0.00% | +68,650 | 新進 |
| Clear Harbor Asset Management, LLC | 63,504 | $181.3 萬 | 0.21% | +26,514+71.7% | 加碼 |
| National Bank of Canada | 69,360 | $177.9 萬 | 0.01% | +65,122+1,536.6% | 加碼 |
| Royal Bank of Canada | 59,404 | $169.7 萬 | 0.00% | +7,064+13.5% | 加碼 |
| Baird Financial Group, Inc. | 57,818 | $165.1 萬 | 0.00% | −2,844−4.7% | 減碼 |
| Twin Tree Management, LP | 57,069 | $162.9 萬 | 0.03% | +57,069 | 新進 |
| Verition Fund Management LLC | 52,159 | $148.9 萬 | 0.03% | +44,990+627.6% | 加碼 |
| Graham Capital Management, L.P. | 49,154 | $140.3 萬 | 0.06% | +29,039+144.4% | 加碼 |
| Oppenheimer & Co Inc | 47,472 | $135.5 萬 | 0.02% | −18,217−27.7% | 減碼 |
| Trexquant Investment LP | 45,355 | $129.5 萬 | 0.06% | +45,355 | 新進 |
| Credit Suisse AG | 44,804 | $127.9 萬 | 0.00% | −2,138−4.6% | 減碼 |
| Crewe Advisors LLC | 44,319 | $126.5 萬 | 0.25% | +7,000+18.8% | 加碼 |
| Hood River Capital Management LLC | 43,376 | $123.8 萬 | 0.04% | +479+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 42,247 | $120.6 萬 | 0.00% | +29,734+237.6% | 加碼 |
| ExodusPoint Capital Management, LP | 40,238 | $114.9 萬 | 0.02% | −28,799−41.7% | 減碼 |
| Corton Capital Inc. | 38,676 | $110.4 萬 | 0.48% | +38,676 | 新進 |
| Citigroup Inc | 36,932 | $105.4 萬 | 0.00% | +27,505+291.8% | 加碼 |
| Renaissance Capital LLC | 36,438 | $104.0 萬 | 0.44% | −675−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 32,935 | $94.0 萬 | 0.00% | −331,457−91.0% | 減碼 |
| Bayesian Capital Management, LP | 28,800 | $82.2 萬 | 0.12% | −2,617−8.3% | 減碼 |
| SEI Investments Co | 28,734 | $82.0 萬 | 0.00% | −685−2.3% | 減碼 |