Brightcove Inc
BCOV2025/2/5 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001313275
Brightcove Inc 已在 2025/2/5 下市;內部人最後一份 Form 4 在 2025/2/4 申報;2024 年第 4 季末有 83 家機構在 13F 申報持有,市值合計 $1.47 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Brightcove Inc 在 2024/9/30 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
- 75
- 較 2024 年第 2 季 −19 家
- 持有股數
- 3,065 萬
- 較 2024 年第 2 季 +46.6 萬 (+1.5%)
- 總市值
- $6,620 萬
- 較 2024 年第 2 季 −$532.1 萬 (−7.4%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 28
- 另有 25 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 BCOV 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 | 1 | $1,000 |
| 2024 年第 4 季 | 83 | $1.47 億 |
| 2024 年第 3 季 | 75 | $6,620 萬 |
| 2024 年第 2 季 | 95 | $7,442 萬 |
| 2024 年第 1 季 | 91 | $6,538 萬 |
| 2023 年第 4 季 | 98 | $9,087 萬 |
| 2023 年第 3 季 | 96 | $1.21 億 |
| 2023 年第 2 季 | 97 | $1.49 億 |
| 2023 年第 1 季 | 99 | $1.63 億 |
| 2022 年第 4 季 | 98 | $1.93 億 |
| 2022 年第 3 季 | 101 | $2.30 億 |
| 2022 年第 2 季 | 98 | $2.30 億 |
| 2022 年第 1 季 | 115 | $2.89 億 |
| 2021 年第 4 季 | 122 | $3.66 億 |
| 2021 年第 3 季 | 124 | $3.99 億 |
| 2021 年第 2 季 | 124 | $4.95 億 |
| 2021 年第 1 季 | 136 | $7.02 億 |
2024 年第 3 季持有機構
每家機構持有 Brightcove Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 6,651,535 | $1,437 萬 | 8.49% | +120,121+1.8% | 加碼 |
| Lynrock Lake LP | 4,407,745 | $952.1 萬 | 0.74% | 00.0% | 不變 |
| Vanguard Group Inc | 2,733,766 | $590.5 萬 | 0.00% | 00.0% | 不變 |
| Trigran Investments, Inc. | 2,417,344 | $522.1 萬 | 0.57% | −1,069,402−30.7% | 減碼 |
| Nantahala Capital Management, LLC | 1,664,768 | $359.6 萬 | 0.30% | +351,000+26.7% | 加碼 |
| Renaissance Technologies LLC | 1,374,232 | $296.8 萬 | 0.00% | +158,881+13.1% | 加碼 |
| BlackRock, Inc. | 1,193,658 | $257.8 萬 | 0.00% | +1,193,658 | 新進 |
| Acadian Asset Management LLC | 1,075,945 | $232.3 萬 | 0.01% | +135,437+14.4% | 加碼 |
| S Squared Technology, LLC | 746,715 | $161.3 萬 | 0.69% | +346,396+86.5% | 加碼 |
| Acuitas Investments, LLC | 704,938 | $152.3 萬 | 0.68% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 668,798 | $144.5 萬 | 0.00% | +68,464+11.4% | 加碼 |
| Morgan Stanley | 545,237 | $117.8 萬 | 0.00% | −183,659−25.2% | 減碼 |
| AMH Equity Ltd | 500,000 | $108.0 萬 | 1.42% | +500,000 | 新進 |
| Geode Capital Management, LLC | 488,275 | $105.5 萬 | 0.00% | +37,584+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 440,270 | $95.1 萬 | 0.00% | −78,516−15.1% | 減碼 |
| Herald Investment Management Ltd | 425,000 | $91.8 萬 | 0.16% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 379,611 | $82.0 萬 | 0.00% | +40,893+12.1% | 加碼 |
| Two Sigma Investments, LP | 345,983 | $74.7 萬 | 0.00% | +31,358+10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 340,395 | $73.5 萬 | 0.00% | +195,339+134.7% | 加碼 |
| Two Sigma Advisers, LP | 274,800 | $59.4 萬 | 0.00% | −19,500−6.6% | 減碼 |
| P.A.W. Capital Corp | 250,000 | $54.0 萬 | 1.22% | +250,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 245,526 | $53.0 萬 | 0.00% | +225,482+1,124.9% | 加碼 |
| Gsa Capital Partners LLP | 230,607 | $49.8 萬 | 0.04% | −46,162−16.7% | 減碼 |
| Cooper Creek Partners Management LLC | 210,131 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 157,360 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 142,607 | $30.8 萬 | 0.00% | −5,041−3.4% | 減碼 |
| Goldman Sachs Group Inc | 142,330 | $30.7 萬 | 0.00% | −129,302−47.6% | 減碼 |
| RBF Capital, LLC | 141,009 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 137,584 | $29.7 萬 | 0.00% | −197,365−58.9% | 減碼 |
| Bank of Montreal | 118,510 | $25.5 萬 | 0.00% | +87,527+282.5% | 加碼 |
| Northern Trust Corp | 117,736 | $25.4 萬 | 0.00% | −238,655−67.0% | 減碼 |
| Bridgeway Capital Management, LLC | 98,716 | $21.3 萬 | 0.00% | +40,000+68.1% | 加碼 |
| Penbrook Management LLC | 95,205 | $20.6 萬 | 0.13% | +95,205 | 新進 |
| Bank of America Corp | 87,396 | $18.9 萬 | 0.00% | −12,216−12.3% | 減碼 |
| Commonwealth Equity Services, LLC | 84,499 | $18.3 萬 | 0.00% | −5,000−5.6% | 減碼 |
| Barclays PLC | 83,465 | $18.0 萬 | 0.00% | −11,303−11.9% | 減碼 |
| Federated Hermes, Inc. | 82,170 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 80,732 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 61,900 | $13.4 萬 | 0.01% | +61,900 | 新進 |
| UniSuper Management Pty Ltd | 61,066 | $13.2 萬 | 0.00% | +61,066 | 新進 |
| Susquehanna International Group, LLP | 58,174 | $12.6 萬 | 0.00% | +4,569+8.5% | 加碼 |
| HSBC Holdings PLC | 53,179 | $11.5 萬 | 0.00% | −4,930−8.5% | 減碼 |
| Jane Street Group, LLC | 52,084 | $11.3 萬 | 0.00% | −11,387−17.9% | 減碼 |
| Madrona Venture Group, LLC | 44,270 | $9.60 萬 | 0.13% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 41,043 | $8.87 萬 | 0.01% | +9,000+28.1% | 加碼 |
| Mackenzie Financial Corp | 39,655 | $8.57 萬 | 0.00% | −21,674−35.3% | 減碼 |
| Versant Capital Management, Inc | 35,761 | $7.72 萬 | 0.02% | +761+2.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 34,018 | $7.35 萬 | 0.01% | −25,737−43.1% | 減碼 |
| Engineers Gate Manager LP | 32,725 | $7.07 萬 | 0.00% | +11,488+54.1% | 加碼 |
| JPMorgan Chase & Co | 30,689 | $6.63 萬 | 0.00% | +15,291+99.3% | 加碼 |
| Qube Research & Technologies Ltd | 25,063 | $5.41 萬 | 0.00% | −66,804−72.7% | 減碼 |
| State of Wisconsin Investment Board | 23,200 | $5.01 萬 | 0.00% | −31,300−57.4% | 減碼 |
| Occudo Quantitative Strategies LP | 20,959 | $4.53 萬 | 0.01% | −5,399−20.5% | 減碼 |
| XTX Topco Ltd | 18,609 | $4.02 萬 | 0.00% | +3,233+21.0% | 加碼 |
| Prudential Financial Inc | 17,550 | $3.79 萬 | 0.00% | +17,550 | 新進 |
| Citadel Advisors LLC | 16,187 | $3.50 萬 | 0.00% | −34,748−68.2% | 減碼 |
| Charles Schwab Investment Management Inc | 15,530 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 14,081 | $3.04 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,954 | $3.01 萬 | 0.00% | −8,643−38.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,643 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 10,978 | $2.37 萬 | 0.00% | +10,978 | 新進 |
| LJI Wealth Management, LLC | 10,000 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,378 | $1.59 萬 | 0.00% | −23,013−75.7% | 減碼 |
| Royal Bank of Canada | 4,170 | $9,000 | 0.00% | +1,546+58.9% | 加碼 |
| FMR LLC | 3,833 | $8,279 | 0.00% | −1,503−28.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,278 | $4,920 | 0.00% | −6,016−72.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,605 | $3,467 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 546 | $1,179 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 485 | $1,048 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 354 | $765 | 0.00% | −88,886−99.6% | 減碼 |
| Smartleaf Asset Management LLC | 322 | $692 | 0.00% | +322 | 新進 |
| Private Wealth Management Group, LLC | 301 | $651 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 135 | $292 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 113 | $244 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 272 | $0 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −490,000−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −193,800−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −102,777−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −82,875−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −60,346−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −51,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −48,487−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −46,684−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,648−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,753−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −22,778−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −22,389−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,455−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −14,246−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,534−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,140−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −5,146−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,983−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −2,830−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −665−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −538−100.0% | 清倉 |