Benefitfocus, Inc.
BNFT已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001576169
Benefitfocus, Inc. 已在 2023 年下市;內部人最後一份 Form 4 在 2023/1/26 申報;2022 年第 4 季末有 104 家機構在 13F 申報持有,市值合計 $2.97 億;沒有大師持有。
2022 年第 4 季 13F 持有人
Benefitfocus, Inc. 在 2022/12/31 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
BNFT 已不再掛牌,所以這裡顯示 2022 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 104
- 較 2022 年第 3 季 +16 家
- 持有股數
- 2,839 萬
- 較 2022 年第 3 季 +303.8 萬 (+12.0%)
- 總市值
- $2.97 億
- 較 2022 年第 3 季 +$1.36 億 (+84.5%)
- 新進機構
- 47
- 另有 26 家加碼
- 清倉機構
- 31
- 另有 24 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 BNFT 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 | 0 | $0 |
| 2023 年第 2 季 | 1 | $1.72 萬 |
| 2023 年第 1 季 | 1 | $1.72 萬 |
| 2022 年第 4 季 | 104 | $2.97 億 |
| 2022 年第 3 季 | 91 | $1.78 億 |
| 2022 年第 2 季 | 101 | $2.22 億 |
| 2022 年第 1 季 | 104 | $3.60 億 |
| 2021 年第 4 季 | 111 | $2.91 億 |
| 2021 年第 3 季 | 107 | $3.01 億 |
| 2021 年第 2 季 | 106 | $3.92 億 |
| 2021 年第 1 季 | 103 | $3.70 億 |
2022 年第 4 季持有機構
每家機構持有 Benefitfocus, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 3,963,694 | $4,146 萬 | 8.02% | 00.0% | 不變 |
| BlackRock Inc. | 1,880,634 | $1,967 萬 | 0.00% | −131,953−6.6% | 減碼 |
| Beryl Capital Management LLC | 1,690,783 | $1,769 萬 | 7.12% | +1,690,783 | 新進 |
| Vanguard Group Inc | 1,518,409 | $1,588 萬 | 0.00% | −274,579−15.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,493,449 | $1,562 萬 | 0.03% | +1,436,325+2,514.4% | 加碼 |
| Versor Investments LP | 1,212,018 | $1,268 萬 | 1.09% | +1,212,018 | 新進 |
| Glazer Capital, LLC | 1,146,220 | $1,199 萬 | 0.31% | +1,146,220 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 1,107,904 | $1,159 萬 | 0.90% | +1,107,904 | 新進 |
| Carlson Capital L P | 1,024,075 | $1,071 萬 | 0.82% | +1,024,075 | 新進 |
| Bank of Montreal | 1,018,824 | $1,067 萬 | 0.01% | +1,018,824 | 新進 |
| Bardin Hill Management Partners LP | 986,269 | $1,032 萬 | 2.26% | +986,269 | 新進 |
| Baillie Gifford & Co | 918,355 | $960.6 萬 | 0.01% | −21,540−2.3% | 減碼 |
| Kim, LLC | 828,677 | $866.8 萬 | 0.48% | +828,677 | 新進 |
| Water Island Capital LLC | 777,804 | $813.6 萬 | 0.69% | +777,804 | 新進 |
| Man Group plc | 720,000 | $753.1 萬 | 0.03% | +704,800+4,636.8% | 加碼 |
| Ergoteles LLC | 588,589 | $615.7 萬 | 0.23% | +588,589 | 新進 |
| Geode Capital Management, LLC | 512,227 | $535.7 萬 | 0.00% | +28,784+6.0% | 加碼 |
| State Street Corp | 506,505 | $529.8 萬 | 0.00% | −41,769−7.6% | 減碼 |
| Magnetar Financial LLC | 434,994 | $455.0 萬 | 0.08% | +434,994 | 新進 |
| EHP Funds Inc. | 398,694 | $417.0 萬 | 0.88% | +398,694 | 新進 |
| Schonfeld Strategic Advisors LLC | 394,476 | $412.6 萬 | 0.03% | +394,476 | 新進 |
| Prelude Capital Management, LLC | 361,991 | $378.6 萬 | 0.23% | +361,991 | 新進 |
| Morgan Stanley | 343,931 | $359.8 萬 | 0.00% | +245,082+247.9% | 加碼 |
| Owls Nest Partners IA, LLC | 295,000 | $308.6 萬 | 1.29% | −7,540−2.5% | 減碼 |
| Norges Bank | 281,600 | $294.6 萬 | 0.00% | +281,600 | 新進 |
| Renaissance Technologies LLC | 279,754 | $292.6 萬 | 0.00% | +194,454+228.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 255,378 | $267.1 萬 | 0.00% | +255,378 | 新進 |
| Northern Trust Corp | 234,240 | $245.0 萬 | 0.00% | −26,473−10.2% | 減碼 |
| Federated Hermes, Inc. | 229,549 | $240.1 萬 | 0.01% | +5,277+2.4% | 加碼 |
| Verition Fund Management LLC | 174,403 | $182.4 萬 | 0.04% | +174,403 | 新進 |
| Trexquant Investment LP | 164,243 | $171.8 萬 | 0.05% | +164,243 | 新進 |
| Trium Capital LLP | 141,903 | $148.4 萬 | 0.68% | +141,903 | 新進 |
| BCK Capital Management LP | 133,000 | $139.1 萬 | 1.43% | +133,000 | 新進 |
| Tudor Investment Corp Et Al | 124,384 | $130.1 萬 | 0.03% | +87,103+233.6% | 加碼 |
| Deutsche Bank AG | 122,706 | $128.4 萬 | 0.00% | −261,479−68.1% | 減碼 |
| New York Life Investment Management LLC | 112,758 | $117.9 萬 | 0.01% | +112,758 | 新進 |
| Bank of New York Mellon Corp | 101,018 | $105.7 萬 | 0.00% | +5,883+6.2% | 加碼 |
| Truist Financial Corp | 100,000 | $104.6 萬 | 0.00% | +100,000 | 新進 |
| Kellner Capital, LLC | 97,100 | $101.6 萬 | 1.18% | +97,100 | 新進 |
| Dynamic Technology Lab Private Ltd | 89,855 | $94.0 萬 | 0.09% | +89,855 | 新進 |
| Marshall Wace, LLP | 87,927 | $92.0 萬 | 0.00% | +87,927 | 新進 |
| Dimensional Fund Advisors LP | 87,724 | $91.7 萬 | 0.00% | −7,728−8.1% | 減碼 |
| Bank of America Corp | 82,803 | $86.6 萬 | 0.00% | +73,226+764.6% | 加碼 |
| Goldman Sachs Group Inc | 78,328 | $81.9 萬 | 0.00% | +33,376+74.2% | 加碼 |
| Qube Research & Technologies Ltd | 75,252 | $78.7 萬 | 0.00% | +75,252 | 新進 |
| Nuveen Asset Management, LLC | 75,039 | $78.5 萬 | 0.00% | −129,273−63.3% | 減碼 |
| Credit Suisse AG | 74,007 | $77.4 萬 | 0.00% | +52,544+244.8% | 加碼 |
| Charles Schwab Investment Management Inc | 70,562 | $73.8 萬 | 0.00% | +1,677+2.4% | 加碼 |
| Two Sigma Advisers, LP | 57,400 | $60.0 萬 | 0.00% | +42,900+295.9% | 加碼 |
| Gabelli Funds LLC | 56,550 | $59.2 萬 | 0.00% | +56,550 | 新進 |
| Two Sigma Investments, LP | 54,284 | $56.8 萬 | 0.00% | +54,284 | 新進 |
| PEAK6 Investments LLC | 49,055 | $51.3 萬 | 0.03% | +38,814+379.0% | 加碼 |
| Citadel Advisors LLC | 48,756 | $51.0 萬 | 0.00% | −66,075−57.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 41,500 | $43.4 萬 | 0.09% | +41,500 | 新進 |
| Jane Street Group, LLC | 41,140 | $43.0 萬 | 0.00% | +41,140 | 新進 |
| Rhumbline Advisers | 40,958 | $42.8 萬 | 0.00% | +6,303+18.2% | 加碼 |
| Alliancebernstein L.P. | 38,200 | $40.0 萬 | 0.00% | +18,400+92.9% | 加碼 |
| HRT Financial LP | 36,151 | $37.8 萬 | 0.01% | +36,151 | 新進 |
| Millennium Management LLC | 35,805 | $37.5 萬 | 0.00% | +8,869+32.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,586 | $33.1 萬 | 0.01% | +25,889+454.4% | 加碼 |
| Group One Trading, L.P. | 30,487 | $31.9 萬 | 0.01% | +5,497+22.0% | 加碼 |
| Walleye Trading LLC | 30,485 | $31.9 萬 | 0.01% | −3,730−10.9% | 減碼 |
| Wolverine Asset Management LLC | 28,219 | $29.5 萬 | 0.00% | +28,219 | 新進 |
| Price T Rowe Associates Inc | 27,970 | $29.3 萬 | 0.00% | +175+0.6% | 加碼 |
| Telemetry Investments, L.L.C. | 27,100 | $28.3 萬 | 0.66% | +27,100 | 新進 |
| Engineers Gate Manager LP | 26,403 | $27.6 萬 | 0.02% | +26,403 | 新進 |
| Invesco Ltd. | 25,782 | $27.0 萬 | 0.00% | +14,468+127.9% | 加碼 |
| PenderFund Capital Management Ltd. | 18,350 | $26.0 萬 | 0.08% | +18,350 | 新進 |
| Raymond James & Associates | 21,858 | $22.9 萬 | 0.00% | −15,750−41.9% | 減碼 |
| JPMorgan Chase & Co | 16,802 | $17.6 萬 | 0.00% | −54,156−76.3% | 減碼 |
| New York State Common Retirement Fund | 16,566 | $17.3 萬 | 0.00% | −17−0.1% | 減碼 |
| Quantbot Technologies LP | 16,471 | $17.2 萬 | 0.01% | +16,471 | 新進 |
| MetLife Investment Management | 13,856 | $14.5 萬 | 0.00% | +13,856 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,491 | $14.1 萬 | 0.00% | −324,201−96.0% | 減碼 |
| American International Group, Inc. | 12,366 | $12.9 萬 | 0.00% | +121+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,325 | $12.9 萬 | 0.00% | −4,970−28.7% | 減碼 |
| Jump Financial, LLC | 11,653 | $12.2 萬 | 0.01% | +11,653 | 新進 |
| Voya Investment Management LLC | 10,842 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,565 | $11.1 萬 | 0.00% | −1,094−9.4% | 減碼 |
| Royal Bank of Canada | 10,474 | $11.0 萬 | 0.00% | −45,074−81.1% | 減碼 |
| California State Teachers Retirement System | 10,436 | $10.9 萬 | 0.00% | −23,111−68.9% | 減碼 |
| UBS Group AG | 10,248 | $10.7 萬 | 0.00% | +9,734+1,893.8% | 加碼 |
| Baird Financial Group, Inc. | 10,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,235 | $8.61 萬 | 0.00% | −70,299−89.5% | 減碼 |
| Point72 Middle East FZE | 7,472 | $7.82 萬 | 0.01% | +7,472 | 新進 |
| Barclays PLC | 7,080 | $7.41 萬 | 0.00% | +5,926+513.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,814 | $6.08 萬 | 0.00% | −95,605−94.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,301 | $4.50 萬 | 0.00% | +4,301 | 新進 |
| Amalgamated Bank | 3,834 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,787 | $2.92 萬 | 0.00% | −6,144−68.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,338 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,678 | $1.76 萬 | 0.00% | +1,678 | 新進 |
| Wells Fargo & Company | 1,674 | $1.75 萬 | 0.00% | −2,360−58.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,645 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 650 | $7,000 | 0.00% | +10+1.6% | 加碼 |
| Tyler-Stone Wealth Management | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 550 | $5,753 | 0.00% | +326+145.5% | 加碼 |
| Quadrant Capital Group LLC | 320 | $3,347 | 0.00% | +320 | 新進 |
| Manchester Capital Management LLC | 224 | $2,343 | 0.00% | +224 | 新進 |
| US Bancorp | 193 | $2,019 | 0.00% | +193 | 新進 |