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 3 季 13F 持有人
Benefitfocus, Inc. 在 2022/9/30 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
- 91
- 較 2022 年第 2 季 −10 家
- 持有股數
- 2,806 萬
- 較 2022 年第 2 季 −38.3 萬 (−1.3%)
- 總市值
- $1.78 億
- 較 2022 年第 2 季 −$4,339 萬 (−19.6%)
- 新進機構
- 5
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 34 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 |
2022 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 2022 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. | 3,963,694 | $2,517 萬 | 3.87% | 00.0% | 不變 |
| Archon Capital Management LLC | 3,273,141 | $2,078 萬 | 8.59% | −50,000−1.5% | 減碼 |
| Brown Brothers Harriman & Co | 3,096,010 | $1,966 萬 | 0.18% | 00.0% | 不變 |
| BlackRock Inc. | 2,012,587 | $1,278 萬 | 0.00% | +11,809+0.6% | 加碼 |
| Lynrock Lake LP | 1,799,795 | $1,143 萬 | 0.53% | 00.0% | 不變 |
| Vanguard Group Inc | 1,792,988 | $1,139 萬 | 0.00% | +7,516+0.4% | 加碼 |
| Siris Capital Group, LLC | 1,483,047 | $941.7 萬 | 100.00% | 00.0% | 不變 |
| VIEX Capital Advisors, LLC | 1,210,573 | $768.7 萬 | 25.86% | +277,522+29.7% | 加碼 |
| Needham Investment Management LLC | 1,190,000 | $755.7 萬 | 1.48% | 00.0% | 不變 |
| Tikvah Management LLC | 975,118 | $619.2 萬 | 2.86% | 00.0% | 不變 |
| Baillie Gifford & Co | 939,895 | $596.8 萬 | 0.01% | −56,890−5.7% | 減碼 |
| State Street Corp | 548,274 | $348.2 萬 | 0.00% | +560+0.1% | 加碼 |
| Geode Capital Management, LLC | 483,443 | $306.9 萬 | 0.00% | +2,810+0.6% | 加碼 |
| Acadian Asset Management LLC | 445,089 | $282.4 萬 | 0.02% | +7,550+1.7% | 加碼 |
| Deutsche Bank AG | 384,185 | $244.0 萬 | 0.00% | −1,237−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 337,692 | $214.4 萬 | 0.01% | −15,084−4.3% | 減碼 |
| Horrell Capital Management, Inc. | 333,809 | $212.0 萬 | 0.77% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 315,459 | $200.3 萬 | 0.00% | +207,949+193.4% | 加碼 |
| Owls Nest Partners IA, LLC | 302,540 | $192.1 萬 | 0.77% | +85,000+39.1% | 加碼 |
| Northern Trust Corp | 260,713 | $165.5 萬 | 0.00% | −2,098−0.8% | 減碼 |
| Potomac Capital Management, Inc. | 242,900 | $154.2 萬 | 2.15% | +21,200+9.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 228,449 | $145.1 萬 | 0.01% | −59,131−20.6% | 減碼 |
| Federated Hermes, Inc. | 224,272 | $142.4 萬 | 0.00% | −336−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 204,312 | $129.8 萬 | 0.00% | −4,680−2.2% | 減碼 |
| Globeflex Capital L P | 134,382 | $85.3 萬 | 0.15% | −15,070−10.1% | 減碼 |
| Citadel Advisors LLC | 114,831 | $72.9 萬 | 0.00% | +54,985+91.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,419 | $64.4 萬 | 0.00% | +3,443+3.5% | 加碼 |
| Morgan Stanley | 98,849 | $62.8 萬 | 0.00% | −76,213−43.5% | 減碼 |
| Dimensional Fund Advisors LP | 95,452 | $60.6 萬 | 0.00% | −83,868−46.8% | 減碼 |
| Bank of New York Mellon Corp | 95,135 | $60.4 萬 | 0.00% | +7,097+8.1% | 加碼 |
| Renaissance Technologies LLC | 85,300 | $54.2 萬 | 0.00% | −13,200−13.4% | 減碼 |
| State of Wisconsin Investment Board | 81,958 | $52.0 萬 | 0.00% | +10,883+15.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 78,534 | $49.8 萬 | 0.00% | +5,311+7.3% | 加碼 |
| JPMorgan Chase & Co | 70,958 | $45.0 萬 | 0.00% | −40,022−36.1% | 減碼 |
| Charles Schwab Investment Management Inc | 68,885 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 63,300 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 57,124 | $36.3 萬 | 0.00% | −461−0.8% | 減碼 |
| Royal Bank of Canada | 55,548 | $35.3 萬 | 0.00% | −35,466−39.0% | 減碼 |
| Goldman Sachs Group Inc | 44,952 | $28.5 萬 | 0.00% | −120,641−72.9% | 減碼 |
| ExodusPoint Capital Management, LP | 40,153 | $25.5 萬 | 0.00% | −2,315−5.5% | 減碼 |
| Gsa Capital Partners LLP | 40,199 | $25.5 萬 | 0.03% | +4,299+12.0% | 加碼 |
| Raymond James & Associates | 37,608 | $23.9 萬 | 0.00% | −1,970−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 37,281 | $23.7 萬 | 0.01% | +15,076+67.9% | 加碼 |
| Rhumbline Advisers | 34,655 | $22.0 萬 | 0.00% | +2,386+7.4% | 加碼 |
| Walleye Trading LLC | 34,215 | $21.7 萬 | 0.01% | +18,157+113.1% | 加碼 |
| California State Teachers Retirement System | 33,547 | $21.3 萬 | 0.00% | −78−0.2% | 減碼 |
| Shell Asset Management Co | 31,362 | $19.9 萬 | 0.01% | −8,146−20.6% | 減碼 |
| Envestnet Asset Management Inc | 29,857 | $19.0 萬 | 0.00% | −3,355−10.1% | 減碼 |
| Price T Rowe Associates Inc | 27,795 | $17.7 萬 | 0.00% | +2,017+7.8% | 加碼 |
| Millennium Management LLC | 26,936 | $17.1 萬 | 0.00% | +8,262+44.2% | 加碼 |
| Group One Trading, L.P. | 24,990 | $15.9 萬 | 0.01% | +13,730+121.9% | 加碼 |
| Credit Suisse AG | 21,463 | $13.7 萬 | 0.00% | +125+0.6% | 加碼 |
| Alliancebernstein L.P. | 19,800 | $12.6 萬 | 0.00% | +800+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,295 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,583 | $10.5 萬 | 0.00% | +66+0.4% | 加碼 |
| Eaton Vance Management | 16,250 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,583 | $9.90 萬 | 0.00% | −5,153−24.9% | 減碼 |
| Man Group plc | 15,200 | $9.70 萬 | 0.00% | – | – |
| PDT Partners, LLC | 15,171 | $9.60 萬 | 0.01% | −14,098−48.2% | 減碼 |
| Brown Advisory Inc | 15,000 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,600 | $9.27 萬 | 0.00% | +14,600 | 新進 |
| Two Sigma Advisers, LP | 14,500 | $9.20 萬 | 0.00% | −53,900−78.8% | 減碼 |
| Vontobel Holding Ltd. | 14,500 | $9.20 萬 | 0.00% | +14,500 | 新進 |
| UBS Asset Management Americas Inc | 13,124 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,101 | $8.30 萬 | 0.00% | +13,101 | 新進 |
| American International Group, Inc. | 12,245 | $7.80 萬 | 0.00% | +173+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,659 | $7.40 萬 | 0.00% | −173−1.5% | 減碼 |
| Invesco Ltd. | 11,314 | $7.10 萬 | 0.00% | +929+8.9% | 加碼 |
| Voya Investment Management LLC | 10,842 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,751 | $6.80 萬 | 0.00% | −82,112−88.4% | 減碼 |
| PEAK6 Investments LLC | 10,241 | $6.50 萬 | 0.00% | −2,560−20.0% | 減碼 |
| Baird Financial Group, Inc. | 10,000 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 9,577 | $6.10 萬 | 0.00% | −15,337−61.6% | 減碼 |
| Caption Management, LLC | 9,322 | $5.90 萬 | 0.01% | +9,322 | 新進 |
| Gladius Capital Management LP | 8,871 | $5.70 萬 | 0.01% | +8,871 | 新進 |
| Legal & General Group Plc | 8,931 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,692 | $5.30 萬 | 0.00% | −2,438−21.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,697 | $3.60 萬 | 0.00% | −8,773−60.6% | 減碼 |
| Wells Fargo & Company | 4,034 | $2.50 萬 | 0.00% | −376−8.5% | 減碼 |
| Amalgamated Bank | 3,834 | $2.40 萬 | 0.00% | +42+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,338 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,645 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,473 | $9,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,203 | $8,000 | 0.00% | −1,340−52.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,324 | $8,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,154 | $7,000 | 0.00% | −201−14.8% | 減碼 |
| Nisa Investment Advisors, LLC | 640 | $5,000 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 514 | $4,000 | 0.00% | +414+414.0% | 加碼 |
| Advisor Group Holdings, Inc. | 300 | $2,000 | 0.00% | −200−40.0% | 減碼 |
| FMR LLC | 224 | $1,000 | 0.00% | +180+409.1% | 加碼 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −156,400−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −81,071−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −54,793−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −46,957−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −35,141−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,404−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −16,230−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,846−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,508−100.0% | 清倉 |