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货币单位:美元(USD)
Datto Holding Corp. (msp)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vista Equity Partners Fund III LP |
113753615 |
68.74% |
-- |
-- |
2022-03-31
|
| Austin McChord NonExempt Irrevocable Family Trust |
8511915 |
5.14% |
-2184796 |
-20.42% |
2021-05-27
|
| Dragoneer Investment Group, LLC |
3706333 |
2.24% |
-- |
-- |
2022-03-31
|
| Vanguard Group Inc |
3260566 |
1.97% |
1149445 |
54.45% |
2022-03-31
|
| Greenvale Capital LLP |
3250000 |
1.96% |
-- |
-- |
2022-03-31
|
| Franklin Advisers, Inc. |
2293754 |
1.39% |
369389 |
19.20% |
2021-12-31
|
| TPG GP A, LLC |
2249524 |
1.36% |
16254 |
0.73% |
2022-03-31
|
| Franklin Resources Inc |
2053852 |
1.24% |
-267602 |
-11.53% |
2022-03-31
|
| Owls Nest Partners IA, LLC |
901583 |
0.54% |
30290 |
3.48% |
2022-03-31
|
| Keenan Capital LLC |
1980576 |
1.20% |
-140000 |
-6.60% |
2022-03-31
|
| Darlington Partners Capital Management, LP |
1691409 |
1.02% |
-41141 |
-2.37% |
2022-03-31
|
| Macquarie Group Ltd |
1542346 |
0.93% |
1542346 |
-- |
2022-03-31
|
| Granahan Investment Management Inc.. |
1381830 |
0.84% |
-266847 |
-16.19% |
2022-03-31
|
| Sunriver Management LLC |
1324771 |
0.80% |
281386 |
26.97% |
2022-03-31
|
| Ivy Investment Management Co |
1282849 |
0.78% |
63632 |
5.22% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1218615 |
0.74% |
24991 |
2.09% |
2022-05-31
|
| ArrowMark Colorado Holdings, LLC (ArrowMark Partners) |
1106233 |
0.67% |
103836 |
10.36% |
2022-03-31
|
| BlackRock Inc |
981409 |
0.59% |
80884 |
8.98% |
2021-12-31
|
| Wildcat Capital Management, LLC |
978007 |
0.59% |
160879 |
19.69% |
2022-03-31
|
| Tiger Technology Management LLC |
1500000 |
0.91% |
-- |
-- |
2021-12-31
|
| Granahan Investment Management Inc |
762712 |
0.46% |
-141623 |
-15.66% |
2022-04-30
|
| TPG Group Holdings (SBS) Advisors Inc |
1744513 |
1.06% |
1744513 |
-- |
2021-09-30
|
| EVR Research LP |
590000 |
0.36% |
147000 |
33.18% |
2021-12-31
|
| BlackRock Fund Advisors |
520144 |
0.32% |
-86023 |
-14.19% |
2022-02-28
|
| Morgan Stanley - Brokerage Accounts |
429402 |
0.26% |
151069 |
54.28% |
2021-09-30
|
| State Street Corporation |
404148 |
0.25% |
10163 |
2.58% |
2021-09-30
|
| Federated Hermes Inc |
397292 |
0.24% |
-211891 |
-34.78% |
2021-09-30
|
| Indaba Capital Management, LLC |
447404 |
0.27% |
-176058 |
-28.24% |
2021-09-30
|
| UBS Asset Mgmt Americas Inc |
510729 |
0.31% |
-143881 |
-21.98% |
2021-06-30
|
| Federated Global Investment Management Corp |
397292 |
0.24% |
-211891 |
-34.78% |
2021-10-31
|
| Federated Equity Mgmt Co. Of Penn |
600000 |
0.37% |
-- |
-- |
2021-10-31
|
| Fairview Capital Investment Management |
1712400 |
1.06% |
12400 |
0.73% |
2021-03-31
|
| Alyeska Investment Group, L.P. |
521738 |
0.32% |
-111518 |
-17.61% |
2021-03-31
|
| UBS Asset Management (Lux.) |
704738 |
0.44% |
704738 |
-- |
2021-06-30
|
| Select Equity Group LP |
2408470 |
1.50% |
2408470 |
-- |
2020-12-31
|
| Lazard Asset Management LLC |
1017257 |
0.63% |
1017257 |
-- |
2020-12-31
|
| Ion Asset Management Ltd. |
360350 |
0.22% |
360350 |
-- |
2020-12-31
|
| Lord, Abbett & Co LLC |
524582 |
0.33% |
524582 |
-- |
2020-12-31
|
| Fidelity Management & Research Company LLC |
257531 |
0.16% |
-12192 |
-4.52% |
2021-02-28
|
| Federated Hermes, Inc. |
600000 |
0.37% |
600000 |
-- |
2021-02-28
|
| Holocene Advisors, LP |
300000 |
0.19% |
300000 |
-- |
2020-12-31
|
| Geode Capital Management, LLC |
270954 |
0.17% |
270954 |
-- |
2020-12-31
|
| LGT Capital Partners Ltd. |
228011 |
0.14% |
228011 |
-- |
2020-12-31
|
| CAAS CAPITAL MANAGEMENT LP |
200000 |
0.12% |
200000 |
-- |
2020-12-31
|
| Desjardins Global Asset Management Inc |
290528 |
0.18% |
-25154 |
-7.97% |
2021-02-28
|
| Jackson National Asset Management LLC |
195397 |
0.12% |
195397 |
-- |
2021-01-31
|
| State Street Global Advisors |
157744 |
0.10% |
30944 |
24.40% |
2021-01-31
|
| Charles Schwab Investment Management Inc |
151004 |
0.09% |
151004 |
-- |
2020-12-31
|
| Advanced Series Trust |
127185 |
0.08% |
-- |
-- |
2021-01-31
|
| Northern Trust Investments Inc |
114883 |
0.07% |
107191 |
1393.54% |
2021-01-31
|
| Mercer Global Investments Europe Limited |
101185 |
0.06% |
18943 |
23.03% |
2021-01-31
|
| BlackRock Advisors LLC |
72325 |
0.04% |
-55852 |
-43.57% |
2021-01-31
|
| BlackRock |
71281 |
0.04% |
71281 |
-- |
2021-01-31
|
| UBS Asset Management (UK) Ltd |
70732 |
0.04% |
70732 |
-- |
2021-01-31
|
| Barclays Global Investors NA |
66974 |
0.04% |
66974 |
-- |
2021-01-31
|
| BlackRock Institutional Trust Company NA |
65705 |
0.04% |
65705 |
-- |
2021-01-31
|
| UBS Asset Management |
48480 |
0.03% |
48480 |
-- |
2021-01-31
|
| Manulife Asset Management Limited |
44852 |
0.03% |
-- |
-- |
2020-12-31
|
| BlackRock (Luxembourg) SA |
482534 |
0.30% |
-- |
-- |
2020-12-31
|
| Momentum Global Investment Mgmt Ltd |
22612 |
0.01% |
-- |
-- |
2020-12-31
|
| ETF Managers Group, LLC |
16921 |
0.01% |
-- |
-- |
2020-12-31
|
| Invesco Capital Management LLC |
13814 |
0.01% |
-- |
-- |
2020-12-31
|
| JPMorgan |
9984 |
0.01% |
-- |
-- |
2020-12-31
|
| flexPATH Strategies, LCC |
8630 |
0.01% |
8630 |
-- |
2020-12-31
|
| Nationwide Fund Advisors |
8238 |
0.01% |
-- |
-- |
2020-12-31
|
| SEI Investments Management Corp |
8100 |
0.01% |
8100 |
-- |
2020-12-31
|
| AMG Funds LLC |
7293 |
-- |
-159 |
-2.13% |
2020-12-31
|
| Manulife Asset Management Accord (2015) Inc |
3635 |
-- |
3635 |
-- |
2020-11-30
|
| Manufacturers Life Insurance Co |
676 |
-- |
676 |
-- |
2020-11-30
|
| Professionals Financial Mutual Funds Inc |
526 |
-- |
-302 |
-36.47% |
2020-11-30
|
| Vanguard Investments UK, Limited |
480 |
-- |
-- |
-- |
2020-11-30
|
| Vanguard |
357 |
-- |
-- |
-- |
2020-11-30
|
| Lord, Abbett & Co LLC |
426200 |
0.26% |
426200 |
-- |
2020-11-30
|
| James Alpha Advisors, LLC |
155 |
-- |
155 |
-- |
2020-11-30
|
| Vanguard Investments Canada Inc |
118 |
-- |
118 |
-- |
2020-11-30
|
| Legal & General Investment Management America Inc |
59 |
-- |
59 |
-- |
2020-10-31
|
| Sanlam Collective Investments |
12919675 |
1.83% |
19174 |
0.15% |
2020-09-30
|
| Ninety One SA FM |
10593212 |
1.50% |
-- |
-- |
2020-09-30
|
| Coronation Management Co |
9193187 |
1.30% |
6376281 |
226.36% |
2020-09-30
|
| Absa Asset Management (Pty) Ltd |
7482747 |
1.06% |
444866 |
6.32% |
2020-09-30
|
| Prescient Investment Managment |
5385497 |
0.76% |
50000 |
0.94% |
2020-09-30
|
| Momentum Asset Management |
5307681 |
0.75% |
-802650 |
-13.14% |
2020-09-30
|
| Satrix Managers (Pty) Limited |
4986516 |
0.71% |
331944 |
7.13% |
2020-09-30
|
| Absa Fund Managers (RF) (Pty) Ltd |
4354349 |
0.62% |
-378863 |
-8.00% |
2020-09-30
|
| Momentum Collective Investments |
4269496 |
0.61% |
825647 |
23.97% |
2020-09-30
|
| Momentum Manager of Managers |
4218899 |
0.60% |
-265278 |
-5.92% |
2020-09-30
|
| Old Mutual Unit Trust Mgrs |
4101686 |
0.58% |
3910957 |
2050.53% |
2020-09-30
|
| Discovery Life Collective Inv |
3982778 |
0.57% |
-- |
-- |
2020-09-30
|
| Sesfikile Capital |
3842498 |
0.55% |
-472307 |
-10.95% |
2020-09-30
|
| Sanlam Multi Managers International |
3767908 |
0.53% |
-282311 |
-6.97% |
2020-09-30
|
| Prudential Investment Managers |
3319117 |
0.47% |
1044656 |
45.93% |
2020-09-30
|
| Alexander Forbes Investments Unit Trusts Limited |
3312185 |
0.47% |
-55086 |
-1.64% |
2020-09-30
|
| STANLIB Multi-Manager |
3091753 |
0.44% |
14382 |
0.47% |
2020-09-30
|
| Fairtree Capital |
2795612 |
0.40% |
197330 |
7.59% |
2020-09-30
|
| Catalyst Fund Managers (Pty) Limited |
2681739 |
0.38% |
-69510 |
-2.53% |
2020-09-30
|
| Old Mutual Multi-Managers |
2760955 |
0.39% |
2760955 |
-- |
2020-08-31
|
| Investec Fund Mgrs SA |
14344313 |
2.25% |
-1155924 |
-7.46% |
2020-03-31
|
| STANLIB Collective Investments |
9253290 |
1.45% |
7838356 |
553.97% |
2020-01-31
|
| SIS Management Company Limited |
2295850 |
0.36% |
2295850 |
-- |
2018-12-31
|
| Brinker Capital |
184013 |
3.17% |
-7659 |
-4.00% |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Pacific Select Fund Mid-Cap Growth |
177777 |
0.11% |
9085 |
5.39% |
2022-03-31
|
| Ivy Mid Cap Growth Composite |
177777 |
0.11% |
177777 |
-- |
2022-03-31
|
| Granahan Small Cap Advantage |
162883 |
0.10% |
-27279 |
-14.35% |
2022-03-31
|
| Candriam Risk Arbitrage |
173576 |
0.10% |
-- |
-- |
2022-05-31
|
| JNL Multi-Manager Small Cap Growth Fund |
162883 |
0.10% |
-27279 |
-14.35% |
2022-03-31
|
| Vanguard Information Technology Index Fd |
153220 |
0.09% |
153220 |
-- |
2022-05-31
|
| Fidelity |
137841 |
0.08% |
4047 |
3.02% |
2022-04-30
|
| State Street Russell Small/Mid Cap |
130300 |
0.08% |
-- |
-- |
2022-05-31
|
| Schwab US Small-Cap ETF |
104192 |
0.06% |
-45 |
-0.04% |
2022-05-31
|
| Franklin US Small Cap Growth Equity |
1253462 |
0.76% |
-255700 |
-16.94% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
1213131 |
0.73% |
19507 |
1.63% |
2022-05-31
|
| Delaware Ivy Mid Cap Growth |
1186337 |
0.72% |
58859 |
5.22% |
2022-03-31
|
| Vanguard Small Cap Index |
1027573 |
0.62% |
1628 |
0.16% |
2022-05-31
|
| Franklin Small Cap Growth Fund |
905162 |
0.55% |
-348300 |
-27.79% |
2022-04-30
|
| Vanguard Small Cap Growth Index Fund |
629297 |
0.38% |
5985 |
0.96% |
2022-05-31
|
| Strategic Advisers |
422252 |
0.26% |
-- |
-- |
2022-03-31
|
| Vanguard Extended Market Index Fund |
348307 |
0.21% |
-1859 |
-0.53% |
2022-05-31
|
| Meridian Small Cap Growth Fund |
342477 |
0.21% |
-- |
-- |
2022-03-31
|
| Premier Miton US Smaller Companies Fd |
316255 |
0.19% |
-- |
-- |
2022-05-31
|
| First Trust Technology AlphaDEX |
312179 |
0.19% |
-- |
-- |
2022-05-31
|
| Allspring U.S. Low Volatility |
99501 |
0.06% |
23860 |
31.54% |
2022-03-31
|
| Franklin Technology Fund |
666300 |
0.40% |
-- |
-- |
2022-03-31
|
| Granahan US Focused Growth Fund |
574576 |
0.35% |
-91159 |
-13.69% |
2022-03-31
|
| First Trust Mid Cap Core AlphaDEX |
85916 |
0.05% |
-- |
-- |
2022-04-28
|
| WisdomTree Cybersecurity ETF |
75777 |
0.05% |
458 |
0.61% |
2022-03-31
|
| Mesirow Small-Mid Cap Value Equity |
73725 |
0.04% |
73725 |
-- |
2021-12-31
|
| Russell 1000 Index Fund |
71789 |
0.04% |
4728 |
7.05% |
2022-02-28
|
| SPDR |
72198 |
0.04% |
-- |
-- |
2022-02-28
|
| Allspring Analytic U.S. Low Volatility |
75641 |
0.05% |
75641 |
-- |
2021-12-31
|
| Principal MidCap Value Fund I |
92263 |
0.06% |
-60 |
-0.06% |
2021-12-31
|
| Invesco Global Growth Fund |
293656 |
0.18% |
69517 |
31.02% |
2021-11-30
|
| Federated Hermes Kaufmann Sm Cp Fd |
388004 |
0.24% |
-211996 |
-35.33% |
2021-09-30
|
| Federated Hermes Kaufmann Small Cap Grow |
388004 |
0.24% |
-211996 |
-35.33% |
2021-09-30
|
| BSF Global Event Driven Fund |
115906 |
0.07% |
-28674 |
-19.83% |
2021-05-31
|
| Manulife Dividend Income Fund |
96998 |
0.06% |
-54906 |
-36.15% |
2021-07-31
|
| iShares Russell Mid-Cap ETF |
66790 |
0.04% |
18 |
0.03% |
2021-07-28
|
| UBS: US Equity Small Cap Growth |
704738 |
0.44% |
704738 |
-- |
2020-12-31
|
| BlackRock Event Driven Equity Fund |
72325 |
0.04% |
-- |
-- |
2021-04-30
|
| AST Small-Cap Growth Portfolio |
122246 |
0.08% |
-4939 |
-3.88% |
2021-02-28
|
| Lazard Global Small Cap Equity |
315682 |
0.20% |
315682 |
-- |
2020-12-31
|
| Lord Abbett Developing Growth Fund |
471190 |
0.29% |
28679 |
6.48% |
2021-01-31
|
| Mercer Global Small Cap Equity Fund |
98526 |
0.06% |
-2659 |
-2.63% |
2021-01-31
|
| Desjardins Global Small Cap Equity Fund |
290528 |
0.18% |
-25154 |
-7.97% |
2021-01-31
|
| iShares Russell Mid-Cap Growth ETF |
51925 |
0.03% |
144 |
0.28% |
2021-01-28
|
| UBS Small Cap Growth |
48480 |
0.03% |
48480 |
-- |
2020-12-31
|
| iShares Russell 1000 Growth ETF |
48658 |
0.03% |
-27 |
-0.06% |
2020-12-31
|
| BGF Next Generation Technology Fund |
482534 |
0.30% |
-- |
-- |
2020-11-30
|
| Schwab US Mid-Cap ETF |
47391 |
0.03% |
-- |
-- |
2020-12-31
|
| Vanguard Small Cap Value Index Fund |
163208 |
0.10% |
2560 |
1.59% |
2020-11-30
|
| BlackRock Extended Equity Market |
44716 |
0.03% |
44716 |
-- |
2020-12-31
|
| BlackRock Russell 2500 |
34357 |
0.02% |
34357 |
-- |
2020-12-31
|
| iShares Russell 1000 Value ETF |
30891 |
0.02% |
-35 |
-0.11% |
2020-12-31
|
| iShares Russell Mid-Cap Value ETF |
23648 |
0.01% |
-- |
-- |
2020-12-31
|
| Momentum Glb Fds Global Equity Fund |
22612 |
0.01% |
-550 |
-2.37% |
2020-11-30
|
| Vanguard Instl Total Stock Market Idx Fd |
20362 |
0.01% |
-3512 |
-14.71% |
2020-11-30
|
| Vanguard Balanced Index Fund |
19651 |
0.01% |
-- |
-- |
2020-11-30
|
| Lord Abbett Series Developing Gr Port |
13159 |
0.01% |
13159 |
-- |
2020-10-31
|
| Manulife US Monthly High Income Fund |
8664 |
0.01% |
8664 |
-- |
2020-10-31
|
| RetirementTrack Conservative 2055 Fund |
8630 |
0.01% |
8630 |
-- |
2020-10-31
|
| BlackRock Mid Cap Dividend Fund |
55852 |
0.03% |
55852 |
-- |
2020-10-31
|
| Lazard/Wilmington US Small Mid-Cap Eq Fd |
8630 |
0.01% |
-- |
-- |
2020-11-30
|
| Nationwide Multi-Cap Portfolio |
8238 |
0.01% |
8238 |
-- |
2020-10-31
|
| AMG Managers Special Equity Fund |
7452 |
-- |
7452 |
-- |
2020-10-31
|
| Vanguard Russell 2000 Index Fund |
2455 |
-- |
2455 |
-- |
2020-10-31
|
| BlackRock Future Tech ETF |
2407 |
-- |
-- |
-- |
2020-10-30
|
| Vanguard Russell 2000 Growth Index Fund |
781 |
-- |
781 |
-- |
2020-10-31
|
| FDP Canadian Dividend Equity Portfolio |
519 |
-- |
519 |
-- |
2020-10-31
|
| FDP Canadian Equity Portfolio |
309 |
-- |
309 |
-- |
2020-10-31
|
| Legal & General Russell 1000 CIT |
59 |
-- |
59 |
-- |
2020-10-31
|
| SIM Property |
12821826 |
1.82% |
82626 |
0.65% |
2020-06-30
|
| Ninety One Property Equity |
10593212 |
1.50% |
-- |
-- |
2020-08-31
|
| Vanguard Total Intl Stock Idx Fund |
6734036 |
0.96% |
-16500 |
-0.24% |
2020-08-31
|
| Vanguard Emerging Markets Stock Idx Fund |
5602006 |
0.80% |
-- |
-- |
2020-08-31
|
| ABSA AM Domestic Property |
4985888 |
0.71% |
860580 |
20.86% |
2020-03-31
|
| Prescient Income Provider Composite |
4790282 |
0.68% |
-- |
-- |
2020-06-30
|
| Momentum MoM Property Equity |
4133899 |
0.59% |
-265278 |
-6.03% |
2020-06-30
|
| Momentum SA Real Growth Property Fund |
4089626 |
0.58% |
-758421 |
-15.64% |
2020-06-30
|
| Discovery Flexible Property |
3982778 |
0.57% |
-- |
-- |
2020-08-31
|
| Sesfikile BCI Property |
3842498 |
0.55% |
-472307 |
-10.95% |
2020-06-30
|
| Coronation Balanced Defensive |
3822968 |
0.54% |
3822968 |
-- |
2020-03-31
|
| Satrix Property Index |
3820930 |
0.54% |
284930 |
8.06% |
2020-06-30
|
| Momentum Real Growth Property |
3571645 |
0.51% |
825647 |
30.07% |
2020-06-30
|
| AF Investments Property Equity |
3262847 |
0.46% |
-75168 |
-2.25% |
2020-06-30
|
| Sanlam Multi Mgd Property |
2831732 |
0.40% |
-255128 |
-8.26% |
2020-06-30
|
| Coronation Property Equity |
2806490 |
0.40% |
-- |
-- |
2020-06-30
|
| Fairtree Equity |
2753874 |
0.39% |
187386 |
7.30% |
2020-06-30
|
| Vanguard Glbl ex-US Rel Est Idx Fund |
2619604 |
0.37% |
-7287 |
-0.28% |
2020-07-31
|
| Coronation Strategic Income |
2364817 |
0.34% |
2364817 |
-- |
2020-03-31
|
| STANLIB MM Property |
2282318 |
0.32% |
17021 |
0.75% |
2020-09-30
|
| Prudential Enh SA Prop Tracker |
2432261 |
0.35% |
-111298 |
-4.38% |
2019-12-31
|
| Old Mutual SA Quoted Property |
3705207 |
0.58% |
3705207 |
-- |
2019-09-30
|
| ABSA Property Equity |
2452564 |
0.38% |
2452564 |
-- |
2020-03-31
|
| Catalyst SA Property Equity Prescient |
2629511 |
0.41% |
-40786 |
-1.53% |
2019-12-31
|
| Investec Property Equity |
14344313 |
2.25% |
-1155924 |
-7.46% |
2020-02-29
|
| STANLIB Property Income |
7839032 |
1.23% |
7839032 |
-- |
2019-09-30
|
| SIM General Equity |
3295883 |
0.52% |
-- |
-- |
2019-03-31
|
| ABSA AM Global Absolute CPI + 4% |
2625784 |
0.41% |
500000 |
23.52% |
2018-12-31
|
| Old Mutual Multi-Managers Property Eq |
2862895 |
0.45% |
9735 |
0.34% |
2018-09-30
|
| STANLIB Institutional Property Fund |
6969427 |
1.09% |
6969427 |
-- |
2018-02-28
|
| Ohio National Balanced |
81384 |
1.40% |
-86262 |
-51.45% |
2018-06-30
|
