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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。

跟 2021 年第 4 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2022 年第 1 季:197 家
2021 年第 1 季:150 家2021 年第 2 季:164 家2021 年第 3 季:165 家2021 年第 4 季:210 家2022 年第 1 季:197 家2022 年第 2 季:190 家2022 年第 3 季:167 家2022 年第 4 季:176 家2023 年第 1 季:198 家2023 年第 2 季:3 家2023 年第 3 季:1 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2022 年第 1 季:$37.3 億
2021 年第 1 季:$23.5 億2021 年第 2 季:$29.7 億2021 年第 3 季:$34.0 億2021 年第 4 季:$42.2 億2022 年第 1 季:$37.3 億2022 年第 2 季:$15.7 億2022 年第 3 季:$12.8 億2022 年第 4 季:$13.2 億2023 年第 1 季:$25.4 億2023 年第 2 季:$186.6 萬2023 年第 3 季:$4.70 萬2023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2022 年第 1 季持有 XM 的機構
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 Inc7,460,496$2.13 億0.01%+1,819,875+32.3%加碼
FMR LLC6,664,689$1.90 億0.02%−891,785−11.8%減碼
Alkeon Capital Management LLC5,753,725$1.64 億0.74%+950,000+19.8%加碼
Nuveen Asset Management, LLC5,000,600$1.43 億0.05%−965,957−16.2%減碼
Holocene Advisors, LP4,788,083$1.37 億0.72%−507,640−9.6%減碼
Morgan Stanley4,772,911$1.36 億0.02%+2,139,276+81.2%加碼
General Catalyst Group Management, LLC4,337,186$1.24 億7.03%+23,831+0.6%加碼
Wellington Management Group LLP4,286,108$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 Inc3,833,018$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. LLC2,952,119$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 AG2,813,431$8,032 萬0.04%+1,368,587+94.7%加碼
Citadel Advisors LLC2,534,240$7,235 萬0.08%−639,660−20.2%減碼
VGI Partners Ltd2,306,642$6,586 萬8.53%+93,584+4.2%加碼
Eagle Asset Management Inc2,043,018$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, LLC1,453,324$4,149 萬0.36%+475,464+48.6%加碼
Dorsal Capital Management, LLC1,400,000$3,997 萬2.03%+1,400,000新進
Capital International Investors1,276,855$3,645 萬0.01%00.0%不變
Principal Financial Group Inc1,220,980$3,486 萬0.02%−130,411−9.7%減碼
Massachusetts Financial Services Co1,113,704$3,180 萬0.01%+22,028+2.0%加碼
First Trust Advisors LP1,038,531$2,965 萬0.03%+1,038,531新進
Geode Capital Management, LLC950,557$2,714 萬0.00%+23,577+2.5%加碼
Blair William & Co912,535$2,605 萬0.09%+819,336+879.1%加碼
HHR Asset Management, LLC823,399$2,351 萬4.26%+715,152+660.7%加碼
SB Global Advisers Ltd800,000$2,284 萬0.72%00.0%不變
Millennium Management LLC725,550$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 Corp508,314$1,451 萬0.00%−117,926−18.8%減碼
Polar Capital Holdings Plc498,439$1,423 萬0.08%+498,439新進
Charles Schwab Investment Management Inc482,366$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 LP435,495$1,243 萬4.54%+435,495新進
State Street Corp414,247$1,183 萬0.00%+18,494+4.7%加碼
Cinctive Capital Management LP408,860$1,167 萬0.53%+212,795+108.5%加碼
Renaissance Technologies LLC404,800$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'Echiquier310,000$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 Inc298,007$850.8 萬0.00%−2,600−0.9%減碼
Norges Bank291,702$832.8 萬0.00%−433,900−59.8%減碼
Allspring Global Investments Holdings, LLC273,005$779.4 萬0.01%+113,021+70.6%加碼
Macquarie Group Ltd258,493$737.9 萬0.01%+258,493新進
Strategic Vision Investment Ltd251,401$717.7 萬26.19%+301+0.1%加碼
Ghisallo Capital Management LLC250,000$713.8 萬0.77%−416,666−62.5%減碼
Brown Advisory Inc235,763$673.0 萬0.01%+51,596+28.0%加碼
Jane Street Group, LLC215,932$616.5 萬0.01%+117,937+120.4%加碼
DekaBank Deutsche Girozentrale183,500$533.3 萬0.01%−500,000−73.2%減碼
Northern Trust Corp170,062$485.5 萬0.00%+250+0.1%加碼
Twinbeech Capital LP168,496$481.1 萬0.21%+168,496新進
State of Wisconsin Investment Board166,680$475.9 萬0.01%+31,459+23.3%加碼
Bank of America Corp162,762$464.7 萬0.00%+61,835+61.3%加碼
Picton Mahoney Asset Management161,550$461.2 萬0.17%−138,520−46.2%減碼
Jump Financial, LLC137,245$391.8 萬0.17%+114,620+506.6%加碼
Twenty Acre Capital LP120,100$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 Inc112,670$321.7 萬0.04%+46,508+70.3%加碼
Sora Investors LLC109,827$313.6 萬1.45%+109,827新進
PDT Partners, LLC108,585$310.0 萬0.27%−4,215−3.7%減碼
Cubist Systematic Strategies, LLC106,166$303.1 萬0.03%+58,570+123.1%加碼
Bokf, NA103,937$296.7 萬0.05%+103,937新進
Susquehanna International Group, LLP103,733$296.2 萬0.00%+27,467+36.0%加碼
Engineers Gate Manager LP103,331$295.0 萬0.12%+92,943+894.7%加碼
JPMorgan Chase & Co99,256$283.4 萬0.00%+40,164+68.0%加碼
Wells Fargo & Company94,348$269.4 萬0.00%+5,631+6.3%加碼
Lisanti Capital Growth, LLC90,395$258.1 萬0.29%+90,395新進
Stifel Financial Corp83,491$238.4 萬0.00%+70,264+531.2%加碼
BlueMar Capital Management, LLC76,320$217.9 萬0.92%+7,979+11.7%加碼
O'Shares Investment Advisers, LLC75,538$215.7 萬0.17%+75,538新進
Summit Partners L P71,767$204.9 萬0.09%−332,939−82.3%減碼
Crestline Management, LP71,495$204.1 萬0.26%+71,495新進
Bank Hapoalim BM69,160$197.5 萬0.21%+9,855+16.6%加碼
New York State Common Retirement Fund68,650$196.0 萬0.00%+68,650新進
Clear Harbor Asset Management, LLC63,504$181.3 萬0.21%+26,514+71.7%加碼
National Bank of Canada69,360$177.9 萬0.01%+65,122+1,536.6%加碼
Royal Bank of Canada59,404$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, LP57,069$162.9 萬0.03%+57,069新進
Verition Fund Management LLC52,159$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 Inc47,472$135.5 萬0.02%−18,217−27.7%減碼
Trexquant Investment LP45,355$129.5 萬0.06%+45,355新進
Credit Suisse AG44,804$127.9 萬0.00%−2,138−4.6%減碼
Crewe Advisors LLC44,319$126.5 萬0.25%+7,000+18.8%加碼
Hood River Capital Management LLC43,376$123.8 萬0.04%+479+1.1%加碼
Dimensional Fund Advisors LP42,247$120.6 萬0.00%+29,734+237.6%加碼
ExodusPoint Capital Management, LP40,238$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 Inc36,932$105.4 萬0.00%+27,505+291.8%加碼
Renaissance Capital LLC36,438$104.0 萬0.44%−675−1.8%減碼
Ensign Peak Advisors, Inc32,935$94.0 萬0.00%−331,457−91.0%減碼
Bayesian Capital Management, LP28,800$82.2 萬0.12%−2,617−8.3%減碼
SEI Investments Co28,734$82.0 萬0.00%−685−2.3%減碼