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。
2022 年第 1 季 13F 持有人
Benefitfocus, Inc. 在 2022/3/31 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
- 104
- 較 2021 年第 4 季 −6 家
- 持有股數
- 2,814 萬
- 較 2021 年第 4 季 +87.4 萬 (+3.2%)
- 總市值
- $3.55 億
- 較 2021 年第 4 季 +$6,431 萬 (+22.1%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 17
- 另有 44 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $3.55 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 |
2022 年第 1 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 4 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 | $5,002 萬 | 5.66% | +656,613+19.9% | 加碼 |
| Archon Capital Management LLC | 3,312,332 | $4,180 萬 | 10.81% | +4,307+0.1% | 加碼 |
| Brown Brothers Harriman & Co | 3,096,010 | $3,907 萬 | 0.28% | 00.0% | 不變 |
| BlackRock Inc. | 1,984,412 | $2,504 萬 | 0.00% | +104,003+5.5% | 加碼 |
| Vanguard Group Inc | 1,771,320 | $2,235 萬 | 0.00% | −122,677−6.5% | 減碼 |
| Lynrock Lake LP | 1,670,573 | $2,108 萬 | 1.18% | +61,822+3.8% | 加碼 |
| Siris Capital Group, LLC | 1,483,047 | $1,872 萬 | 100.00% | +837,323+129.7% | 加碼 |
| Needham Investment Management LLC | 1,184,428 | $1,495 萬 | 2.16% | −115,572−8.9% | 減碼 |
| Baillie Gifford & Co | 993,007 | $1,253 萬 | 0.01% | −20,168−2.0% | 減碼 |
| Tikvah Management LLC | 975,118 | $1,231 萬 | 3.93% | 00.0% | 不變 |
| VIEX Capital Advisors, LLC | 792,409 | $1,000 萬 | 19.29% | −176,800−18.2% | 減碼 |
| State Street Corp | 619,868 | $782.3 萬 | 0.00% | −33,944−5.2% | 減碼 |
| Geode Capital Management, LLC | 474,141 | $598.3 萬 | 0.00% | +13,499+2.9% | 加碼 |
| Acadian Asset Management LLC | 404,380 | $510.2 萬 | 0.02% | −16,947−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 388,179 | $489.9 萬 | 0.01% | −24,298−5.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 346,835 | $437.7 萬 | 0.03% | −35,991−9.4% | 減碼 |
| Horrell Capital Management, Inc. | 323,809 | $408.6 萬 | 1.33% | +63,809+24.5% | 加碼 |
| Deutsche Bank AG | 308,144 | $388.9 萬 | 0.00% | −11,620−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 271,924 | $343.2 萬 | 0.00% | +73,442+37.0% | 加碼 |
| Northern Trust Corp | 265,255 | $334.7 萬 | 0.00% | −14,410−5.2% | 減碼 |
| Morgan Stanley | 241,087 | $304.3 萬 | 0.00% | −25,974−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 246,655 | $281.4 萬 | 0.00% | −5,787−2.3% | 減碼 |
| Owls Nest Partners IA, LLC | 200,040 | $252.5 萬 | 1.13% | +30,040+17.7% | 加碼 |
| Potomac Capital Management, Inc. | 191,000 | $241.0 萬 | 2.32% | +141,000+282.0% | 加碼 |
| AQR Capital Management LLC | 180,778 | $228.1 萬 | 0.00% | +17,171+10.5% | 加碼 |
| Goldman Sachs Group Inc | 173,487 | $218.9 萬 | 0.00% | +86,390+99.2% | 加碼 |
| Two Sigma Advisers, LP | 128,500 | $162.2 萬 | 0.00% | −77,800−37.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,712 | $147.3 萬 | 0.00% | +5,180+4.6% | 加碼 |
| JPMorgan Chase & Co | 116,409 | $146.9 萬 | 0.00% | −13,205−10.2% | 減碼 |
| Employees Retirement System of Texas | 110,642 | $139.6 萬 | 0.02% | +35,242+46.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 96,672 | $122.0 萬 | 0.00% | +914+1.0% | 加碼 |
| Royal Bank of Canada | 96,417 | $121.7 萬 | 0.00% | +6,525+7.3% | 加碼 |
| Bank of New York Mellon Corp | 91,828 | $115.8 萬 | 0.00% | +141+0.2% | 加碼 |
| Renaissance Technologies LLC | 79,500 | $100.3 萬 | 0.00% | +16,300+25.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,824 | $98.2 萬 | 0.00% | −60,253−43.6% | 減碼 |
| Charles Schwab Investment Management Inc | 67,406 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 65,188 | $82.3 萬 | 0.02% | +4,450+7.3% | 加碼 |
| Swiss National Bank | 63,300 | $79.9 萬 | 0.00% | +6,000+10.5% | 加碼 |
| Two Sigma Investments, LP | 60,315 | $76.1 萬 | 0.00% | −89,312−59.7% | 減碼 |
| Raymond James & Associates | 58,353 | $73.6 萬 | 0.00% | −1,475−2.5% | 減碼 |
| Engineers Gate Manager LP | 56,446 | $71.2 萬 | 0.03% | −42,990−43.2% | 減碼 |
| HSBC Holdings PLC | 47,639 | $60.2 萬 | 0.00% | +29+0.1% | 加碼 |
| Susquehanna International Group, LLP | 42,848 | $54.1 萬 | 0.00% | −9,621−18.3% | 減碼 |
| Shell Asset Management Co | 39,392 | $49.7 萬 | 0.01% | −5,785−12.8% | 減碼 |
| Citadel Advisors LLC | 36,649 | $46.3 萬 | 0.00% | −31,309−46.1% | 減碼 |
| California State Teachers Retirement System | 36,088 | $45.5 萬 | 0.00% | +130+0.4% | 加碼 |
| PDT Partners, LLC | 35,968 | $45.4 萬 | 0.04% | −11,836−24.8% | 減碼 |
| Wells Fargo & Company | 32,982 | $41.6 萬 | 0.00% | −7,333−18.2% | 減碼 |
| State of Wisconsin Investment Board | 32,500 | $41.0 萬 | 0.00% | +32,500 | 新進 |
| CAPROCK Group, Inc. | 31,890 | $40.2 萬 | 0.04% | +2,840+9.8% | 加碼 |
| Ameriprise Financial Inc | 30,820 | $38.9 萬 | 0.00% | −2,503−7.5% | 減碼 |
| Federated Hermes, Inc. | 30,748 | $38.8 萬 | 0.00% | +30,748 | 新進 |
| Envestnet Asset Management Inc | 30,677 | $38.7 萬 | 0.00% | +17,045+125.0% | 加碼 |
| Price T Rowe Associates Inc | 30,175 | $38.1 萬 | 0.00% | +936+3.2% | 加碼 |
| NinePointTwo Capital | 30,074 | $37.9 萬 | 0.10% | +1,842+6.5% | 加碼 |
| Rhumbline Advisers | 29,238 | $36.9 萬 | 0.00% | −3,903−11.8% | 減碼 |
| ExodusPoint Capital Management, LP | 28,513 | $36.0 萬 | 0.01% | −13,173−31.6% | 減碼 |
| Los Angeles Capital Management LLC | 26,234 | $33.1 萬 | 0.00% | +26,234 | 新進 |
| Putnam Investments LLC | 24,804 | $31.4 萬 | 0.00% | −1,594−6.0% | 減碼 |
| Credit Suisse AG | 22,028 | $27.8 萬 | 0.00% | +1,209+5.8% | 加碼 |
| Man Group plc | 20,600 | $26.0 萬 | 0.00% | +2,400+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 20,580 | $25.8 萬 | 0.00% | −7,986−28.0% | 減碼 |
| Alliancebernstein L.P. | 17,600 | $22.2 萬 | 0.00% | +100+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,295 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 16,542 | $20.9 萬 | 0.00% | −133,354−89.0% | 減碼 |
| New York State Common Retirement Fund | 16,576 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 16,250 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,688 | $19.8 萬 | 0.00% | +3,389+27.6% | 加碼 |
| Simplex Trading, LLC | 15,236 | $19.2 萬 | 0.01% | +7,021+85.5% | 加碼 |
| Parametric Portfolio Associates LLC | 14,993 | $18.9 萬 | 0.00% | −18,724−55.5% | 減碼 |
| Brown Advisory Inc | 15,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 14,682 | $18.5 萬 | 0.05% | +14,682 | 新進 |
| MetLife Investment Management | 13,846 | $17.5 萬 | 0.00% | +4,937+55.4% | 加碼 |
| UBS Asset Management Americas Inc | 13,124 | $16.6 萬 | 0.00% | −2,629−16.7% | 減碼 |
| American International Group, Inc. | 12,400 | $15.6 萬 | 0.00% | −872−6.6% | 減碼 |
| Bank of America Corp | 11,806 | $14.9 萬 | 0.00% | −23,807−66.8% | 減碼 |
| Occudo Quantitative Strategies LP | 11,745 | $14.8 萬 | 0.01% | −8,996−43.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,529 | $14.5 萬 | 0.00% | −3,527−23.4% | 減碼 |
| Voya Investment Management LLC | 10,842 | $13.7 萬 | 0.00% | +10,842 | 新進 |
| Royce & Associates LP | 10,600 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,581 | $13.4 萬 | 0.01% | +10,581 | 新進 |
| Invesco Ltd. | 10,260 | $13.0 萬 | 0.00% | −157−1.5% | 減碼 |
| Baird Financial Group, Inc. | 10,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,640 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 7,334 | $9.30 萬 | 0.05% | +7,334 | 新進 |
| UBS Group AG | 5,016 | $6.30 萬 | 0.00% | −9,423−65.3% | 減碼 |
| Barclays PLC | 4,240 | $5.50 萬 | 0.00% | −26,134−86.0% | 減碼 |
| Amalgamated Bank | 3,799 | $4.80 萬 | 0.00% | +3,799 | 新進 |
| Amalgamated Financial Corp. | 3,799 | $4.80 萬 | 0.00% | +3,799 | 新進 |
| Ameritas Investment Partners, Inc. | 2,338 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,234 | $2.80 萬 | 0.00% | +59+2.7% | 加碼 |
| Citigroup Inc | 1,939 | $2.40 萬 | 0.00% | −6,756−77.7% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,645 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,643 | $2.07 萬 | 0.00% | −4,879−74.8% | 減碼 |
| Great West Life Assurance Co | 1,473 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,324 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 990 | $1.20 萬 | 0.00% | −7,866−88.8% | 減碼 |
| Captrust Financial Advisors | 750 | $9,000 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 600 | $8,000 | 0.00% | −850−58.6% | 減碼 |
| Nisa Investment Advisors, LLC | 640 | $8,000 | 0.00% | −260−28.9% | 減碼 |