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 4 季 13F 持有人
Benefitfocus, Inc. 在 2021/12/31 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
- 持有機構
- 111
- 較 2021 年第 3 季 +4 家
- 持有股數
- 2,727 萬
- 較 2021 年第 3 季 +14.4 萬 (+0.5%)
- 總市值
- $2.91 億
- 較 2021 年第 3 季 −$1,061 萬 (−3.5%)
- 新進機構
- 18
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 36 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 3,308,025 | $3,526 萬 | 7.92% | +179,613+5.7% | 加碼 |
| Indaba Capital Management, L.P. | 3,307,081 | $3,525 萬 | 3.78% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 3,096,010 | $3,300 萬 | 0.19% | −1,0000.0% | 減碼 |
| Vanguard Group Inc | 1,893,997 | $2,019 萬 | 0.00% | +117,322+6.6% | 加碼 |
| BlackRock Inc. | 1,880,409 | $2,005 萬 | 0.00% | −2,039−0.1% | 減碼 |
| Lynrock Lake LP | 1,608,751 | $1,715 萬 | 1.14% | +765,545+90.8% | 加碼 |
| Needham Investment Management LLC | 1,300,000 | $1,386 萬 | 1.74% | +215,000+19.8% | 加碼 |
| Baillie Gifford & Co | 1,013,175 | $1,080 萬 | 0.01% | +72,783+7.7% | 加碼 |
| Tikvah Management LLC | 975,118 | $1,040 萬 | 2.90% | 00.0% | 不變 |
| VIEX Capital Advisors, LLC | 969,209 | $1,033 萬 | 16.83% | +150,157+18.3% | 加碼 |
| State Street Corp | 653,812 | $697.0 萬 | 0.00% | −150,064−18.7% | 減碼 |
| Siris Capital Group, LLC | 645,724 | $688.3 萬 | 100.00% | +645,724 | 新進 |
| Geode Capital Management, LLC | 460,642 | $491.0 萬 | 0.00% | −3,527−0.8% | 減碼 |
| Acadian Asset Management LLC | 421,327 | $449.0 萬 | 0.02% | −28,917−6.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 412,477 | $439.7 萬 | 0.01% | +121,006+41.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 382,826 | $408.1 萬 | 0.03% | −115,063−23.1% | 減碼 |
| Deutsche Bank AG | 319,764 | $340.9 萬 | 0.00% | −183,499−36.5% | 減碼 |
| Northern Trust Corp | 279,665 | $298.2 萬 | 0.00% | −17,623−5.9% | 減碼 |
| Morgan Stanley | 267,061 | $284.8 萬 | 0.00% | −182,139−40.5% | 減碼 |
| Horrell Capital Management, Inc. | 260,000 | $277.2 萬 | 0.88% | +90,000+52.9% | 加碼 |
| Nuveen Asset Management, LLC | 252,442 | $257.0 萬 | 0.00% | +2,632+1.1% | 加碼 |
| Two Sigma Advisers, LP | 206,300 | $219.9 萬 | 0.01% | −139,000−40.3% | 減碼 |
| Dimensional Fund Advisors LP | 198,482 | $211.6 萬 | 0.00% | +29,086+17.2% | 加碼 |
| Owls Nest Partners IA, LLC | 170,000 | $181.2 萬 | 0.69% | +170,000 | 新進 |
| AQR Capital Management LLC | 163,607 | $174.4 萬 | 0.00% | +70,597+75.9% | 加碼 |
| Millennium Management LLC | 149,896 | $159.8 萬 | 0.00% | −43,594−22.5% | 減碼 |
| Two Sigma Investments, LP | 149,627 | $159.5 萬 | 0.00% | −95,477−39.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,077 | $147.2 萬 | 0.00% | −28,746−17.2% | 減碼 |
| JPMorgan Chase & Co | 129,614 | $138.2 萬 | 0.00% | +21,847+20.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,532 | $118.9 萬 | 0.00% | +103,913+1,363.9% | 加碼 |
| Engineers Gate Manager LP | 99,436 | $106.0 萬 | 0.05% | +48,587+95.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 95,758 | $102.0 萬 | 0.00% | +95,758 | 新進 |
| Bank of New York Mellon Corp | 91,687 | $97.7 萬 | 0.00% | +1,348+1.5% | 加碼 |
| Royal Bank of Canada | 89,892 | $95.8 萬 | 0.00% | +9,276+11.5% | 加碼 |
| Goldman Sachs Group Inc | 87,097 | $92.8 萬 | 0.00% | −21,704−19.9% | 減碼 |
| Employees Retirement System of Texas | 75,400 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 67,958 | $72.5 萬 | 0.00% | +25,240+59.1% | 加碼 |
| Charles Schwab Investment Management Inc | 67,406 | $71.9 萬 | 0.00% | +3,098+4.8% | 加碼 |
| Renaissance Technologies LLC | 63,200 | $67.4 萬 | 0.00% | +1,346+2.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 60,738 | $64.7 萬 | 0.02% | +7,322+13.7% | 加碼 |
| Raymond James & Associates | 59,828 | $63.8 萬 | 0.00% | −33,025−35.6% | 減碼 |
| Swiss National Bank | 57,300 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 53,062 | $56.6 萬 | 0.00% | −37,135−41.2% | 減碼 |
| Susquehanna International Group, LLP | 52,469 | $55.9 萬 | 0.00% | +52,469 | 新進 |
| Potomac Capital Management, Inc. | 50,000 | $53.3 萬 | 0.51% | +50,000 | 新進 |
| HRT Financial LP | 48,036 | $51.2 萬 | 0.00% | −36,718−43.3% | 減碼 |
| PDT Partners, LLC | 47,804 | $51.0 萬 | 0.04% | −8,173−14.6% | 減碼 |
| HSBC Holdings PLC | 47,610 | $50.6 萬 | 0.00% | +930+2.0% | 加碼 |
| Shell Asset Management Co | 45,177 | $48.2 萬 | 0.01% | +167+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 41,686 | $44.4 萬 | 0.01% | +41,686 | 新進 |
| Wells Fargo & Company | 40,315 | $43.0 萬 | 0.00% | −124,062−75.5% | 減碼 |
| Jump Financial, LLC | 37,400 | $39.9 萬 | 0.03% | +37,400 | 新進 |
| California State Teachers Retirement System | 35,958 | $38.3 萬 | 0.00% | +972+2.8% | 加碼 |
| Bank of America Corp | 35,613 | $38.0 萬 | 0.00% | +21,294+148.7% | 加碼 |
| Parametric Portfolio Associates LLC | 33,717 | $35.9 萬 | 0.00% | −155,282−82.2% | 減碼 |
| Ameriprise Financial Inc | 33,323 | $35.5 萬 | 0.00% | +2,443+7.9% | 加碼 |
| Rhumbline Advisers | 33,141 | $35.3 萬 | 0.00% | −7,354−18.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,607 | $32.6 萬 | 0.00% | −1,203−3.8% | 減碼 |
| Barclays PLC | 30,374 | $32.4 萬 | 0.00% | +20,107+195.8% | 加碼 |
| Price T Rowe Associates Inc | 29,239 | $31.2 萬 | 0.00% | +10,800+58.6% | 加碼 |
| CAPROCK Group, Inc. | 29,050 | $31.0 萬 | 0.03% | +5,400+22.8% | 加碼 |
| Russell Investments Group, Ltd. | 28,566 | $30.3 萬 | 0.00% | −14,552−33.7% | 減碼 |
| NinePointTwo Capital | 28,232 | $30.0 萬 | 0.10% | +12,713+81.9% | 加碼 |
| Putnam Investments LLC | 26,398 | $28.1 萬 | 0.00% | +26,398 | 新進 |
| Occudo Quantitative Strategies LP | 20,741 | $22.1 萬 | 0.02% | −5,843−22.0% | 減碼 |
| Credit Suisse AG | 20,819 | $22.1 萬 | 0.00% | +166+0.8% | 加碼 |
| PEAK6 Investments LLC | 20,080 | $21.4 萬 | 0.01% | +9,348+87.1% | 加碼 |
| Man Group plc | 18,200 | $19.4 萬 | 0.00% | +18,200 | 新進 |
| Alliancebernstein L.P. | 17,500 | $18.7 萬 | 0.00% | −9,000−34.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,295 | $18.4 萬 | 0.00% | +135+0.8% | 加碼 |
| New York State Common Retirement Fund | 16,576 | $17.7 萬 | 0.00% | −2,460−12.9% | 減碼 |
| Eaton Vance Management | 16,250 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 15,753 | $16.8 萬 | 0.00% | −15,453−49.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,056 | $16.0 萬 | 0.00% | −53−0.4% | 減碼 |
| Brown Advisory Inc | 15,000 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,439 | $15.4 萬 | 0.00% | −58,954−80.3% | 減碼 |
| Manteio Capital LLC | 13,672 | $14.6 萬 | 0.19% | +13,672 | 新進 |
| Envestnet Asset Management Inc | 13,632 | $14.5 萬 | 0.00% | +757+5.9% | 加碼 |
| American International Group, Inc. | 13,272 | $14.1 萬 | 0.00% | −398−2.9% | 減碼 |
| SG Americas Securities, LLC | 12,299 | $13.1 萬 | 0.00% | −25,399−67.4% | 減碼 |
| Royce & Associates LP | 10,600 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,599 | $11.3 萬 | 0.00% | +10,599 | 新進 |
| Invesco Ltd. | 10,417 | $11.1 萬 | 0.00% | −426−3.9% | 減碼 |
| Jane Street Group, LLC | 10,426 | $11.1 萬 | 0.00% | +10,426 | 新進 |
| Baird Financial Group, Inc. | 10,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,880 | $10.5 萬 | 0.00% | +9,880 | 新進 |
| Tower Research Capital LLC (TRC) | 8,856 | $9.50 萬 | 0.00% | +5,282+147.8% | 加碼 |
| MetLife Investment Management | 8,909 | $9.50 萬 | 0.00% | +7,011+369.4% | 加碼 |
| Citigroup Inc | 8,695 | $9.30 萬 | 0.00% | +4,269+96.5% | 加碼 |
| Legal & General Group Plc | 8,640 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,215 | $8.70 萬 | 0.00% | −29,434−78.2% | 減碼 |
| Metropolitan Life Insurance Co | 6,522 | $6.95 萬 | 0.00% | −200−3.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 2,526 | $2.70 萬 | 0.03% | +2,526 | 新進 |
| Ameritas Investment Partners, Inc. | 2,338 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,175 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,645 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,578 | $1.70 萬 | 0.00% | +1,578 | 新進 |
| Great West Life Assurance Co | 1,473 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 1,450 | $1.50 萬 | 0.01% | +1,450 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,324 | $1.40 萬 | 0.00% | 00.0% | 不變 |