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 2 季 13F 持有人
Benefitfocus, Inc. 在 2022/6/30 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
- 101
- 較 2022 年第 1 季 0 家
- 持有股數
- 2,845 萬
- 較 2022 年第 1 季 +38.6 萬 (+1.4%)
- 總市值
- $2.22 億
- 較 2022 年第 1 季 −$1.32 億 (−37.4%)
- 新進機構
- 9
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 31 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 1 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 | $3,084 萬 | 4.06% | 00.0% | 不變 |
| Archon Capital Management LLC | 3,323,141 | $2,585 萬 | 9.26% | +10,809+0.3% | 加碼 |
| Brown Brothers Harriman & Co | 3,096,010 | $2,409 萬 | 0.21% | 00.0% | 不變 |
| BlackRock Inc. | 2,000,778 | $1,557 萬 | 0.00% | +16,366+0.8% | 加碼 |
| Lynrock Lake LP | 1,799,795 | $1,400 萬 | 0.71% | +129,222+7.7% | 加碼 |
| Vanguard Group Inc | 1,785,472 | $1,389 萬 | 0.00% | +14,152+0.8% | 加碼 |
| Siris Capital Group, LLC | 1,483,047 | $1,154 萬 | 100.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 1,190,000 | $925.8 萬 | 1.73% | +5,572+0.5% | 加碼 |
| Baillie Gifford & Co | 996,785 | $775.5 萬 | 0.01% | +3,778+0.4% | 加碼 |
| Tikvah Management LLC | 975,118 | $758.6 萬 | 3.27% | 00.0% | 不變 |
| VIEX Capital Advisors, LLC | 933,051 | $725.9 萬 | 20.88% | +140,642+17.7% | 加碼 |
| State Street Corp | 547,714 | $426.1 萬 | 0.00% | −72,154−11.6% | 減碼 |
| Geode Capital Management, LLC | 480,633 | $373.9 萬 | 0.00% | +6,492+1.4% | 加碼 |
| Acadian Asset Management LLC | 437,539 | $340.4 萬 | 0.02% | +33,159+8.2% | 加碼 |
| Deutsche Bank AG | 385,422 | $299.9 萬 | 0.00% | +77,278+25.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 352,776 | $274.4 萬 | 0.01% | −35,403−9.1% | 減碼 |
| Horrell Capital Management, Inc. | 333,809 | $259.7 萬 | 0.92% | +10,000+3.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 287,580 | $223.7 萬 | 0.02% | −59,255−17.1% | 減碼 |
| Northern Trust Corp | 262,811 | $204.5 萬 | 0.00% | −2,444−0.9% | 減碼 |
| Federated Hermes, Inc. | 224,608 | $174.7 萬 | 0.00% | +193,860+630.5% | 加碼 |
| Potomac Capital Management, Inc. | 221,700 | $172.5 萬 | 2.22% | +30,700+16.1% | 加碼 |
| Owls Nest Partners IA, LLC | 217,540 | $169.2 萬 | 0.85% | +17,500+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 208,992 | $162.6 萬 | 0.00% | −37,663−15.3% | 減碼 |
| Dimensional Fund Advisors LP | 179,320 | $139.5 萬 | 0.00% | −92,604−34.1% | 減碼 |
| Morgan Stanley | 175,062 | $136.3 萬 | 0.00% | −66,025−27.4% | 減碼 |
| Goldman Sachs Group Inc | 165,593 | $128.8 萬 | 0.00% | −7,894−4.6% | 減碼 |
| Employees Retirement System of Texas | 156,400 | $121.7 萬 | 0.02% | +45,758+41.4% | 加碼 |
| Globeflex Capital L P | 149,452 | $116.3 萬 | 0.28% | +149,452 | 新進 |
| JPMorgan Chase & Co | 110,980 | $86.3 萬 | 0.00% | −5,429−4.7% | 減碼 |
| Susquehanna International Group, LLP | 107,510 | $83.6 萬 | 0.00% | +64,662+150.9% | 加碼 |
| Renaissance Technologies LLC | 98,500 | $76.6 萬 | 0.00% | +19,000+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,976 | $76.2 萬 | 0.00% | −18,736−16.1% | 減碼 |
| AQR Capital Management LLC | 92,863 | $72.2 萬 | 0.00% | −87,915−48.6% | 減碼 |
| Royal Bank of Canada | 91,014 | $70.8 萬 | 0.00% | −5,403−5.6% | 減碼 |
| Bank of New York Mellon Corp | 88,038 | $68.5 萬 | 0.00% | −3,790−4.1% | 減碼 |
| Repertoire Partners LP | 81,071 | $63.1 萬 | 0.49% | +81,071 | 新進 |
| Allspring Global Investments Holdings, LLC | 73,223 | $56.9 萬 | 0.00% | −23,449−24.3% | 減碼 |
| State of Wisconsin Investment Board | 71,075 | $55.3 萬 | 0.00% | +38,575+118.7% | 加碼 |
| Charles Schwab Investment Management Inc | 68,885 | $53.6 萬 | 0.00% | +1,479+2.2% | 加碼 |
| Two Sigma Advisers, LP | 68,400 | $53.2 萬 | 0.00% | −60,100−46.8% | 減碼 |
| Swiss National Bank | 63,300 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 59,846 | $46.6 萬 | 0.00% | +23,197+63.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,585 | $44.8 萬 | 0.00% | −20,239−26.0% | 減碼 |
| Los Angeles Capital Management LLC | 54,793 | $42.6 萬 | 0.00% | +28,559+108.9% | 加碼 |
| HSBC Holdings PLC | 46,957 | $35.8 萬 | 0.00% | −682−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 42,468 | $33.0 萬 | 0.00% | +13,955+48.9% | 加碼 |
| Raymond James & Associates | 39,578 | $30.8 萬 | 0.00% | −18,775−32.2% | 減碼 |
| Shell Asset Management Co | 39,508 | $30.7 萬 | 0.01% | +116+0.3% | 加碼 |
| Man Group plc | – | $28.8 萬 | 0.00% | – | – |
| Gsa Capital Partners LLP | 35,900 | $27.9 萬 | 0.04% | +35,900 | 新進 |
| Simplex Trading, LLC | 35,141 | $27.3 萬 | 0.01% | +19,905+130.6% | 加碼 |
| California State Teachers Retirement System | 33,625 | $26.2 萬 | 0.00% | −2,463−6.8% | 減碼 |
| Envestnet Asset Management Inc | 33,212 | $25.8 萬 | 0.00% | +2,535+8.3% | 加碼 |
| Rhumbline Advisers | 32,269 | $25.1 萬 | 0.00% | +3,031+10.4% | 加碼 |
| PDT Partners, LLC | 29,269 | $22.8 萬 | 0.02% | −6,699−18.6% | 減碼 |
| Price T Rowe Associates Inc | 25,778 | $20.1 萬 | 0.00% | −4,397−14.6% | 減碼 |
| Bank of America Corp | 24,914 | $19.3 萬 | 0.00% | +13,108+111.0% | 加碼 |
| Tudor Investment Corp Et Al | 22,205 | $17.3 萬 | 0.01% | +22,205 | 新進 |
| Credit Suisse AG | 21,338 | $16.6 萬 | 0.00% | −690−3.1% | 減碼 |
| SG Americas Securities, LLC | 20,736 | $16.1 萬 | 0.00% | +5,048+32.2% | 加碼 |
| Alliancebernstein L.P. | 19,000 | $14.8 萬 | 0.00% | +1,400+8.0% | 加碼 |
| Millennium Management LLC | 18,674 | $14.5 萬 | 0.00% | +2,132+12.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,295 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,404 | $13.5 萬 | 0.00% | +17,404 | 新進 |
| New York State Common Retirement Fund | 16,517 | $12.9 萬 | 0.00% | −59−0.4% | 減碼 |
| Eaton Vance Management | 16,250 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 16,230 | $12.6 萬 | 0.01% | +5,649+53.4% | 加碼 |
| Walleye Trading LLC | 16,058 | $12.5 萬 | 0.00% | +16,058 | 新進 |
| Brown Advisory Inc | 15,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,470 | $11.3 萬 | 0.00% | +13,480+1,361.6% | 加碼 |
| MetLife Investment Management | 13,846 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,508 | $10.5 萬 | 0.00% | −42,938−76.1% | 減碼 |
| UBS Asset Management Americas Inc | 13,124 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 12,801 | $10.0 萬 | 0.00% | +12,801 | 新進 |
| American International Group, Inc. | 12,072 | $9.40 萬 | 0.00% | −328−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,832 | $9.21 萬 | 0.00% | +303+2.6% | 加碼 |
| Group One Trading, L.P. | 11,260 | $8.80 萬 | 0.00% | +10,800+2,347.8% | 加碼 |
| Russell Investments Group, Ltd. | 11,130 | $8.50 萬 | 0.00% | −9,450−45.9% | 減碼 |
| Voya Investment Management LLC | 10,842 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 10,600 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 10,385 | $8.10 萬 | 0.00% | +125+1.2% | 加碼 |
| Baird Financial Group, Inc. | 10,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,931 | $7.00 萬 | 0.00% | +291+3.4% | 加碼 |
| Wells Fargo & Company | 4,410 | $3.50 萬 | 0.00% | −28,572−86.6% | 減碼 |
| Amalgamated Bank | 3,792 | $3.00 萬 | 0.00% | −7−0.2% | 減碼 |
| HighMark Wealth Management LLC | 3,650 | $2.80 萬 | 0.02% | +3,650 | 新進 |
| Citigroup Inc | 2,543 | $2.00 萬 | 0.00% | +604+31.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,338 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,645 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,643 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,473 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,355 | $1.00 萬 | 0.00% | −2,885−68.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,324 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 750 | $6,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 640 | $5,000 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 400 | $3,000 | 0.00% | +400 | 新進 |
| UBS Group AG | 100 | $1,000 | 0.00% | −4,916−98.0% | 減碼 |
| FMR LLC | 44 | $0 | 0.00% | −142−76.3% | 減碼 |