Benefitfocus, Inc.
BNFT2023/1/24 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001576169
Benefitfocus, Inc. 已在 2023/1/24 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。
2021 年第 3 季 13F 持有人
Benefitfocus, Inc. 在 2021/9/30 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
- 107
- 較 2021 年第 2 季 +1 家
- 持有股數
- 2,713 萬
- 較 2021 年第 2 季 −65.0 萬 (−2.3%)
- 總市值
- $3.01 億
- 較 2021 年第 2 季 −$9,049 萬 (−23.1%)
- 新進機構
- 20
- 另有 30 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
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 | $3.55 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 3,307,081 | $3,671 萬 | 4.23% | 00.0% | 不變 |
| Archon Capital Management LLC | 3,128,412 | $3,473 萬 | 7.33% | +827,984+36.0% | 加碼 |
| Brown Brothers Harriman & Co | 3,097,010 | $3,438 萬 | 0.20% | 00.0% | 不變 |
| BlackRock Inc. | 1,882,448 | $2,090 萬 | 0.00% | −400,703−17.6% | 減碼 |
| Vanguard Group Inc | 1,776,675 | $1,972 萬 | 0.00% | +30,480+1.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,245,157 | $1,382 萬 | 0.11% | −241,602−16.3% | 減碼 |
| Needham Investment Management LLC | 1,085,000 | $1,204 萬 | 1.61% | +385,000+55.0% | 加碼 |
| Tikvah Management LLC | 975,118 | $1,082 萬 | 2.93% | +140.0% | 加碼 |
| Baillie Gifford & Co | 940,392 | $1,044 萬 | 0.01% | −4,014−0.4% | 減碼 |
| Lynrock Lake LP | 843,206 | $936.0 萬 | 0.58% | +788,936+1,453.7% | 加碼 |
| VIEX Capital Advisors, LLC | 819,052 | $909.1 萬 | 6.06% | +819,052 | 新進 |
| State Street Corp | 803,876 | $892.3 萬 | 0.00% | +67,596+9.2% | 加碼 |
| Deutsche Bank AG | 503,263 | $558.6 萬 | 0.00% | −245,056−32.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 497,889 | $552.7 萬 | 0.04% | −2,457−0.5% | 減碼 |
| Geode Capital Management, LLC | 464,169 | $515.2 萬 | 0.00% | +5,928+1.3% | 加碼 |
| Acadian Asset Management LLC | 450,244 | $499.6 萬 | 0.02% | +71,301+18.8% | 加碼 |
| Morgan Stanley | 449,200 | $498.7 萬 | 0.00% | −212,025−32.1% | 減碼 |
| Two Sigma Advisers, LP | 345,300 | $383.3 萬 | 0.01% | −88,400−20.4% | 減碼 |
| Northern Trust Corp | 297,288 | $329.9 萬 | 0.00% | +8,796+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 291,471 | $323.5 萬 | 0.01% | −22,833−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 249,810 | $275.7 萬 | 0.00% | −2,756−1.1% | 減碼 |
| Two Sigma Investments, LP | 245,104 | $272.1 萬 | 0.01% | −148,107−37.7% | 減碼 |
| Millennium Management LLC | 193,490 | $214.8 萬 | 0.00% | +94,732+95.9% | 加碼 |
| Parametric Portfolio Associates LLC | 188,999 | $209.8 萬 | 0.00% | −32,317−14.6% | 減碼 |
| Horrell Capital Management, Inc. | 170,000 | $188.7 萬 | 0.72% | +170,000 | 新進 |
| Dimensional Fund Advisors LP | 169,396 | $188.0 萬 | 0.00% | +131,057+341.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 166,823 | $185.2 萬 | 0.00% | −45,893−21.6% | 減碼 |
| Caption Management, LLC | 166,740 | $185.1 萬 | 0.12% | +166,740 | 新進 |
| Wells Fargo & Company | 164,377 | $182.5 萬 | 0.00% | −282,240−63.2% | 減碼 |
| Goldman Sachs Group Inc | 108,801 | $120.8 萬 | 0.00% | −181,726−62.6% | 減碼 |
| JPMorgan Chase & Co | 107,767 | $119.6 萬 | 0.00% | −22,893−17.5% | 減碼 |
| AQR Capital Management LLC | 93,010 | $103.2 萬 | 0.00% | +19,566+26.6% | 加碼 |
| Raymond James & Associates | 92,853 | $103.1 萬 | 0.00% | −23,805−20.4% | 減碼 |
| Bank of New York Mellon Corp | 90,339 | $100.3 萬 | 0.00% | +4,758+5.6% | 加碼 |
| Marshall Wace, LLP | 90,197 | $100.1 萬 | 0.00% | +90,197 | 新進 |
| HRT Financial LP | 84,754 | $94.0 萬 | 0.01% | +1,663+2.0% | 加碼 |
| Royal Bank of Canada | 80,616 | $89.4 萬 | 0.00% | −51,687−39.1% | 減碼 |
| Employees Retirement System of Texas | 75,400 | $83.7 萬 | 0.01% | +75,400 | 新進 |
| UBS Group AG | 73,393 | $81.5 萬 | 0.00% | −7,908−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 64,308 | $71.4 萬 | 0.00% | −131,676−67.2% | 減碼 |
| Renaissance Technologies LLC | 61,854 | $68.7 萬 | 0.00% | −215,400−77.7% | 減碼 |
| Swiss National Bank | 57,300 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 55,977 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 53,416 | $59.3 萬 | 0.01% | +53,416 | 新進 |
| Engineers Gate Manager LP | 50,849 | $56.4 萬 | 0.03% | +6,700+15.2% | 加碼 |
| Simplex Trading, LLC | 37,649 | $53.3 萬 | 0.02% | +1,700+4.7% | 加碼 |
| HSBC Holdings PLC | 46,680 | $51.6 萬 | 0.00% | −319−0.7% | 減碼 |
| Summit Global Investments | 46,300 | $51.4 萬 | 0.04% | +46,300 | 新進 |
| Shell Asset Management Co | 45,010 | $50.0 萬 | 0.01% | −1,930−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 43,118 | $47.7 萬 | 0.00% | −645−1.5% | 減碼 |
| Citadel Advisors LLC | 42,718 | $47.4 萬 | 0.00% | −136,687−76.2% | 減碼 |
| Rhumbline Advisers | 40,495 | $44.9 萬 | 0.00% | +1,048+2.7% | 加碼 |
| SG Americas Securities, LLC | 37,698 | $41.8 萬 | 0.00% | −35,161−48.3% | 減碼 |
| California State Teachers Retirement System | 34,986 | $38.8 萬 | 0.00% | +577+1.7% | 加碼 |
| M&T Bank Corp | 32,842 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,810 | $35.3 萬 | 0.00% | +31,810 | 新進 |
| UBS Asset Management Americas Inc | 31,206 | $34.6 萬 | 0.00% | +18,082+137.8% | 加碼 |
| Ameriprise Financial Inc | 30,880 | $34.3 萬 | 0.00% | −660−2.1% | 減碼 |
| Occudo Quantitative Strategies LP | 26,584 | $29.5 萬 | 0.04% | +26,584 | 新進 |
| Alliancebernstein L.P. | 26,500 | $29.4 萬 | 0.00% | −1,700−6.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,410 | $27.1 萬 | 0.04% | +9,906+68.3% | 加碼 |
| CAPROCK Group, Inc. | 23,650 | $26.3 萬 | 0.02% | +23,650 | 新進 |
| Credit Suisse AG | 20,653 | $22.9 萬 | 0.00% | +1,322+6.8% | 加碼 |
| New York State Common Retirement Fund | 19,036 | $21.1 萬 | 0.00% | −3,921−17.1% | 減碼 |
| Price T Rowe Associates Inc | 18,439 | $20.5 萬 | 0.00% | +127+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,160 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 16,250 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 16,000 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| NinePointTwo Capital | 15,519 | $17.2 萬 | 0.07% | +15,519 | 新進 |
| Manufacturers Life Insurance Company, The | 15,109 | $16.8 萬 | 0.00% | −350−2.3% | 減碼 |
| Brown Advisory Inc | 15,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 14,319 | $15.9 萬 | 0.00% | −6,943−32.7% | 減碼 |
| Trexquant Investment LP | 14,105 | $15.7 萬 | 0.01% | +14,105 | 新進 |
| American International Group, Inc. | 13,670 | $15.2 萬 | 0.00% | −324−2.3% | 減碼 |
| SkyView Investment Advisors, LLC | 13,251 | $14.7 萬 | 0.04% | +13,251 | 新進 |
| Envestnet Asset Management Inc | 12,875 | $14.3 萬 | 0.00% | −4,155−24.4% | 減碼 |
| Squarepoint Ops LLC | 12,476 | $13.8 萬 | 0.00% | +12,476 | 新進 |
| KB Financial Partners, LLC | 12,338 | $13.7 萬 | 0.05% | +2,948+31.4% | 加碼 |
| Voya Investment Management LLC | 11,330 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 10,843 | $12.0 萬 | 0.00% | +10,843 | 新進 |
| PEAK6 Investments LLC | 10,732 | $11.9 萬 | 0.00% | −16,054−59.9% | 減碼 |
| Royce & Associates LP | 10,600 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10,267 | $11.4 萬 | 0.00% | +6,518+173.9% | 加碼 |
| Baird Financial Group, Inc. | 10,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 8,965 | $10.0 萬 | 0.00% | +8,965 | 新進 |
| Legal & General Group Plc | 8,640 | $9.60 萬 | 0.00% | +5,139+146.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,619 | $8.46 萬 | 0.00% | +4,891+179.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,722 | $7.46 萬 | 0.00% | +3,003+80.7% | 加碼 |
| Citigroup Inc | 4,426 | $4.90 萬 | 0.00% | +2,708+157.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,574 | $4.00 萬 | 0.00% | +1,947+119.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,338 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,175 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 1,898 | $2.11 萬 | 0.00% | −7,411−79.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,645 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,473 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,324 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,200 | $1.30 萬 | 0.00% | −697−36.7% | 減碼 |
| Nisa Investment Advisors, LLC | 900 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 750 | $8,000 | 0.00% | +750 | 新進 |
| Quantbot Technologies LP | 600 | $6,000 | 0.00% | +600 | 新進 |