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 3 季 13F 持有人
Qualtrics International Inc. 在 2022/9/30 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
- 167
- 較 2022 年第 2 季 −22 家
- 持有股數
- 1.26 億
- 較 2022 年第 2 季 +6.41 萬 (+0.1%)
- 總市值
- $12.8 億
- 較 2022 年第 2 季 −$2.92 億 (−18.6%)
- 新進機構
- 27
- 另有 52 家加碼
- 清倉機構
- 49
- 另有 47 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 101,800 | $103.6 萬 | 0.01% | +101,800 | 新進 |
| Jane Street Group, LLC | 108,412 | $110.4 萬 | 0.00% | +43,973+68.2% | 加碼 |
| Susquehanna International Group, LLP | 109,464 | $111.4 萬 | 0.00% | +10,235+10.3% | 加碼 |
| HRT Financial LP | 111,277 | $113.2 萬 | 0.01% | +111,277 | 新進 |
| Dimensional Fund Advisors LP | 112,038 | $114.1 萬 | 0.00% | −1,968−1.7% | 減碼 |
| Baird Financial Group, Inc. | 122,273 | $124.5 萬 | 0.00% | +2,326+1.9% | 加碼 |
| Alps Advisors Inc | 131,621 | $134.0 萬 | 0.01% | +19,939+17.9% | 加碼 |
| AlphaCrest Capital Management LLC | 133,242 | $135.6 萬 | 0.08% | −24,432−15.5% | 減碼 |
| Trexquant Investment LP | 144,043 | $146.6 萬 | 0.05% | +56,980+65.4% | 加碼 |
| Jump Financial, LLC | 149,438 | $152.1 萬 | 0.06% | −6,796−4.3% | 減碼 |
| State of Wisconsin Investment Board | 168,028 | $171.1 萬 | 0.01% | +30,000+21.7% | 加碼 |
| Ardevora Asset Management LLP | 184,995 | $188.3 萬 | 0.03% | +184,995 | 新進 |
| Northern Trust Corp | 193,860 | $197.4 萬 | 0.00% | +8,746+4.7% | 加碼 |
| 1492 Capital Management LLC | 201,995 | $205.6 萬 | 1.48% | +201,995 | 新進 |
| Two Sigma Investments, LP | 205,790 | $209.5 萬 | 0.01% | −211,449−50.7% | 減碼 |
| Massachusetts Financial Services Co | 210,967 | $214.7 萬 | 0.00% | −1,025,943−82.9% | 減碼 |
| Bank of America Corp | 221,779 | $225.8 萬 | 0.00% | −135,304−37.9% | 減碼 |
| Twenty Acre Capital LP | 244,600 | $249.0 萬 | 2.81% | −10,700−4.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 260,000 | $264.7 萬 | 0.07% | +53,132+25.7% | 加碼 |
| Assenagon Asset Management S.A. | 273,930 | $278.9 萬 | 0.01% | 00.0% | 不變 |
| Washington Harbour Partners LP | 275,388 | $280.3 萬 | 2.75% | −358,265−56.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 288,475 | $293.7 萬 | 0.01% | +25,067+9.5% | 加碼 |
| Norges Bank | 291,702 | $297.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 310,873 | $316.5 萬 | 0.02% | +20,819+7.2% | 加碼 |
| Harbert Fund Advisors, Inc. | 330,885 | $336.8 萬 | 2.69% | 00.0% | 不變 |
| Element Capital Management LLC | 343,960 | $350.2 萬 | 1.68% | +343,960 | 新進 |
| Oasis Management Co Ltd. | 352,379 | $358.7 萬 | 0.62% | +352,379 | 新進 |
| Frontier Capital Management Co LLC | 361,505 | $368.0 萬 | 0.04% | +110,656+44.1% | 加碼 |
| MIC Capital Management UK LLP | 389,600 | $396.6 萬 | 0.71% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 409,713 | $417.1 萬 | 0.03% | −393,339−49.0% | 減碼 |
| State Street Corp | 447,127 | $455.2 萬 | 0.00% | −27,566−5.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 491,303 | $500.2 萬 | 0.00% | +491,303 | 新進 |
| Ensign Peak Advisors, Inc | 502,214 | $511.3 萬 | 0.01% | +469,279+1,424.9% | 加碼 |
| NZS Capital, LLC | 509,777 | $519.0 萬 | 0.48% | +509,777 | 新進 |
| Westerly Capital Management, LLC | 535,000 | $544.6 萬 | 4.88% | +75,000+16.3% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 540,000 | $549.7 萬 | 0.71% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 539,970 | $549.7 萬 | 0.00% | +31,197+6.1% | 加碼 |
| Clearline Capital LP | 582,902 | $593.4 萬 | 0.83% | +244,736+72.4% | 加碼 |
| SB Global Advisers Ltd | 800,000 | $814.4 萬 | 0.60% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 966,536 | $983.9 萬 | 0.04% | +966,536 | 新進 |
| Bank of New York Mellon Corp | 997,177 | $1,015 萬 | 0.00% | +398,207+66.5% | 加碼 |
| Geode Capital Management, LLC | 1,088,225 | $1,108 萬 | 0.00% | +33,592+3.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,341,903 | $1,366 萬 | 0.05% | +1,187,448+768.8% | 加碼 |
| Bloom Tree Partners, LLC | 1,396,114 | $1,421 萬 | 5.32% | +916,707+191.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,696,609 | $1,727 萬 | 0.03% | +698,856+70.0% | 加碼 |
| First Trust Advisors LP | 1,797,929 | $1,830 萬 | 0.02% | +221,260+14.0% | 加碼 |
| Eagle Asset Management Inc | 1,821,717 | $1,855 萬 | 0.12% | −266,135−12.7% | 減碼 |
| VGI Partners Ltd | 1,838,501 | $1,872 萬 | 3.93% | −243,652−11.7% | 減碼 |
| BlackRock Inc. | 1,852,987 | $1,886 萬 | 0.00% | +70,121+3.9% | 加碼 |
| Millennium Management LLC | 1,903,075 | $1,937 萬 | 0.02% | +1,139,292+149.2% | 加碼 |
| FMR LLC | 1,926,306 | $1,961 萬 | 0.00% | −1,570,257−44.9% | 減碼 |
| Renaissance Technologies LLC | 2,035,700 | $2,072 萬 | 0.03% | −341,300−14.4% | 減碼 |
| Morgan Stanley | 2,505,261 | $2,550 萬 | 0.00% | +1,338,538+114.7% | 加碼 |
| Invesco Ltd. | 3,598,928 | $3,664 萬 | 0.01% | +33,614+0.9% | 加碼 |
| Deutsche Bank AG | 3,912,608 | $3,983 萬 | 0.02% | +1,238,377+46.3% | 加碼 |
| Price T Rowe Associates Inc | 4,017,257 | $4,090 萬 | 0.01% | +659,204+19.6% | 加碼 |
| EdgePoint Investment Group Inc. | 4,160,259 | $4,235 萬 | 0.47% | +4,160,259 | 新進 |
| Nuveen Asset Management, LLC | 4,273,972 | $4,351 萬 | 0.02% | −378,005−8.1% | 減碼 |
| General Catalyst Group Management, LLC | 4,337,186 | $4,415 萬 | 4.07% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,531,149 | $4,613 萬 | 0.01% | +1,551,728+52.1% | 加碼 |
| Goldman Sachs Group Inc | 5,282,654 | $5,378 萬 | 0.02% | −22,464−0.4% | 減碼 |
| Alkeon Capital Management LLC | 5,790,163 | $5,894 萬 | 0.41% | +489,438+9.2% | 加碼 |
| Greenvale Capital LLP | 7,000,000 | $7,126 萬 | 8.95% | +1,845,138+35.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 7,449,000 | $7,583 萬 | 0.70% | 00.0% | 不變 |
| Vanguard Group Inc | 9,056,354 | $9,219 萬 | 0.00% | +509,003+6.0% | 加碼 |
| Silver Lake Group, L.L.C. | 24,987,839 | $2.54 億 | 2.30% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,100 | – | – | +2,000+2,000.0% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,433,224−100.0% | 清倉 |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −1,788,427−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −1,276,855−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,087,400−100.0% | 清倉 |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −1,013,532−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −376,501−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −345,406−100.0% | 清倉 |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −333,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −213,634−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −212,727−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −175,132−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −134,770−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −133,625−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −97,196−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −96,836−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −98,100−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −68,615−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −66,093−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −64,384−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −62,736−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −58,555−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58,252−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −45,800−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −43,453−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,550−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,061−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −22,294−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −20,701−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −14,798−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |