BTRS Holdings Inc.
BTRS2022/12/16 下市- 產業
- Services-Computer Programming Services
- SEC CIK
- 0001774155
BTRS Holdings Inc. 已在 2022/12/16 下市；內部人最後一份 Form 4 在 2022/12/20 申報；2022 年第 3 季末有 157 家機構在 13F 申報持有，市值合計 $12.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
BTRS Holdings Inc. 在 2021/6/30 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
- 104
- 較 2021 年第 1 季 +28 家
- 持有股數
- 9,454 萬
- 較 2021 年第 1 季 +665.2 萬 (+7.6%)
- 總市值
- $11.9 億
- 較 2021 年第 1 季 −$7,856 萬 (−6.2%)
- 新進機構
- 47
- 另有 33 家加碼
- 清倉機構
- 19
- 另有 17 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 BTRS 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 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 157 | $12.7 億 |
| 2022 年第 2 季 | 119 | $6.57 億 |
| 2022 年第 1 季 | 129 | $9.38 億 |
| 2021 年第 4 季 | 131 | $9.44 億 |
| 2021 年第 3 季 | 106 | $10.8 億 |
| 2021 年第 2 季 | 104 | $11.9 億 |
| 2021 年第 1 季 | 76 | $12.7 億 |
2021 年第 2 季持有機構
每家機構持有 BTRS Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 31,518,959 | $3.98 億 | 28.54% | 00.0% | 不變 |
| Vanguard Group Inc | 9,577,383 | $1.21 億 | 0.00% | +4,322,998+82.3% | 加碼 |
| Franklin Resources Inc | 7,356,085 | $9,283 萬 | 0.04% | +394,175+5.7% | 加碼 |
| BlackRock Inc. | 5,032,971 | $6,352 萬 | 0.00% | +2,543,408+102.2% | 加碼 |
| Select Equity Group, L.P. | 4,663,832 | $5,886 萬 | 0.20% | +549,062+13.3% | 加碼 |
| FMR LLC | 3,424,635 | $4,322 萬 | 0.00% | −1,095,577−24.2% | 減碼 |
| TimesSquare Capital Management, LLC | 3,401,805 | $4,293 萬 | 0.35% | +173,465+5.4% | 加碼 |
| Washington Harbour Partners LP | 3,258,796 | $4,113 萬 | 6.48% | +440,085+15.6% | 加碼 |
| Capital Research Global Investors | 2,480,000 | $3,130 萬 | 0.01% | −3,000,000−54.7% | 減碼 |
| Senator Investment Group LP | 2,250,000 | $2,840 萬 | 0.54% | −250,000−10.0% | 減碼 |
| Artisan Partners Limited Partnership | 2,000,657 | $2,525 萬 | 0.03% | +348,668+21.1% | 加碼 |
| BlueCrest Capital Management Ltd | 1,767,505 | $2,231 萬 | 0.72% | −459,995−20.7% | 減碼 |
| Senvest Management, LLC | 1,690,316 | $2,133 萬 | 0.64% | +295,942+21.2% | 加碼 |
| Southpoint Capital Advisors LP | 1,600,000 | $2,019 萬 | 0.35% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,161,139 | $1,465 萬 | 0.05% | −46,889−3.9% | 減碼 |
| Portsea Asset Management LLP | 1,109,184 | $1,400 萬 | 7.68% | +35,427+3.3% | 加碼 |
| State Street Corp | 1,088,028 | $1,373 萬 | 0.00% | +1,048,128+2,626.9% | 加碼 |
| Vista Equity Partners Management, LLC | 1,044,906 | $1,319 萬 | 0.14% | +130,686+14.3% | 加碼 |
| Geode Capital Management, LLC | 994,018 | $1,254 萬 | 0.00% | +415,257+71.7% | 加碼 |
| Royal Bank of Canada | 901,782 | $1,138 萬 | 0.00% | +901,782 | 新進 |
| Fred Alger Management, LLC | 856,978 | $1,082 萬 | 0.03% | +678,111+379.1% | 加碼 |
| Keybank National Association | 836,012 | $1,055 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 694,216 | $903.2 萬 | 0.00% | +694,216 | 新進 |
| Silvercrest Asset Management Group LLC | 677,693 | $855.2 萬 | 0.06% | +193,105+39.8% | 加碼 |
| Northern Trust Corp | 549,790 | $693.9 萬 | 0.00% | +436,847+386.8% | 加碼 |
| Charles Schwab Investment Management Inc | 408,380 | $515.4 萬 | 0.00% | +127,844+45.6% | 加碼 |
| New York State Common Retirement Fund | 359,153 | $453.3 萬 | 0.00% | +94,726+35.8% | 加碼 |
| Victory Capital Management Inc | 320,000 | $403.8 萬 | 0.00% | +12,425+4.0% | 加碼 |
| Cinctive Capital Management LP | 282,704 | $356.8 萬 | 0.19% | +282,704 | 新進 |
| Goldman Sachs Group Inc | 268,220 | $338.5 萬 | 0.00% | −65,476−19.6% | 減碼 |
| Millennium Management LLC | 251,676 | $317.6 萬 | 0.00% | −641,881−71.8% | 減碼 |
| Nuveen Asset Management, LLC | 240,344 | $303.3 萬 | 0.00% | +240,344 | 新進 |
| Bank of New York Mellon Corp | 154,363 | $194.8 萬 | 0.00% | +130,638+550.6% | 加碼 |
| Stephens Inc | 141,700 | $178.8 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 132,757 | $167.5 萬 | 0.02% | −703,385−84.1% | 減碼 |
| Swiss National Bank | 131,500 | $166.0 萬 | 0.00% | +131,500 | 新進 |
| Blair William & Co | 117,835 | $148.7 萬 | 0.01% | +480+0.4% | 加碼 |
| Wellington Management Group LLP | 107,391 | $128.2 萬 | 0.00% | −617,916−85.2% | 減碼 |
| Bank of America Corp | 83,775 | $105.7 萬 | 0.00% | +83,775 | 新進 |
| UBS Oconnor LLC | 80,000 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Axiom Investors LLC | 78,910 | $99.6 萬 | 0.02% | −71,520−47.5% | 減碼 |
| Tudor Investment Corp Et Al | 71,981 | $90.8 萬 | 0.02% | +71,981 | 新進 |
| Moore Capital Management, LP | 70,000 | $88.3 萬 | 0.02% | +70,000 | 新進 |
| ExodusPoint Capital Management, LP | 68,375 | $86.3 萬 | 0.01% | +49,678+265.7% | 加碼 |
| California State Teachers Retirement System | 65,310 | $82.4 萬 | 0.00% | +65,310 | 新進 |
| Citigroup Inc | 58,364 | $73.7 萬 | 0.00% | −42,153−41.9% | 減碼 |
| JPMorgan Chase & Co | 57,054 | $72.0 萬 | 0.00% | +57,054 | 新進 |
| Jane Street Group, LLC | 55,535 | $70.1 萬 | 0.00% | +38,470+225.4% | 加碼 |
| Morgan Stanley | 48,984 | $61.7 萬 | 0.00% | +48,984 | 新進 |
| Citadel Advisors LLC | 48,064 | $60.7 萬 | 0.00% | −87,992−64.7% | 減碼 |
| Rhumbline Advisers | 41,157 | $51.9 萬 | 0.00% | +41,157 | 新進 |
| Ameriprise Financial Inc | 39,542 | $49.9 萬 | 0.00% | +39,542 | 新進 |
| SEI Investments Co | 40,033 | $47.7 萬 | 0.00% | +16,067+67.0% | 加碼 |
| Deutsche Bank AG | 33,946 | $42.8 萬 | 0.00% | +33,946 | 新進 |
| Two Sigma Investments, LP | 33,641 | $42.5 萬 | 0.00% | +33,641 | 新進 |
| Credit Suisse AG | 33,565 | $42.4 萬 | 0.00% | +33,565 | 新進 |
| Maven Securities LTD | 30,333 | $38.5 萬 | 0.04% | +26,756+748.0% | 加碼 |
| UBS Asset Management Americas Inc | 30,143 | $38.0 萬 | 0.00% | +30,143 | 新進 |
| Shay Capital LLC | 29,286 | $37.0 萬 | 0.09% | +29,286 | 新進 |
| Rockefeller Capital Management L.P. | 27,500 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 26,568 | $33.5 萬 | 0.00% | +26,568 | 新進 |
| Gsa Capital Partners LLP | 26,274 | $33.2 萬 | 0.04% | +26,274 | 新進 |
| Manufacturers Life Insurance Company, The | 26,181 | $33.0 萬 | 0.00% | +26,181 | 新進 |
| Envestnet Asset Management Inc | 24,104 | $30.4 萬 | 0.00% | +24,104 | 新進 |
| Exos Asset Management LLC | 23,360 | $29.5 萬 | 0.15% | −10,231−30.5% | 減碼 |
| Trexquant Investment LP | 22,952 | $29.0 萬 | 0.02% | +22,952 | 新進 |
| Squarepoint Ops LLC | 22,311 | $28.2 萬 | 0.00% | −19,202−46.3% | 減碼 |
| Penserra Capital Management LLC | 21,639 | $27.3 萬 | 0.00% | −20,021−48.1% | 減碼 |
| Occudo Quantitative Strategies LP | 21,597 | $27.3 萬 | 0.04% | +21,597 | 新進 |
| Renaissance Technologies LLC | 20,600 | $26.0 萬 | 0.00% | +20,600 | 新進 |
| MetLife Investment Management | 19,866 | $25.1 萬 | 0.00% | +19,866 | 新進 |
| Legal & General Group Plc | 18,977 | $24.0 萬 | 0.00% | +18,977 | 新進 |
| Bridgefront Capital, LLC | 18,234 | $23.0 萬 | 0.09% | +18,234 | 新進 |
| Invesco Ltd. | 18,158 | $22.8 萬 | 0.00% | +18,158 | 新進 |
| Voya Investment Management LLC | 17,653 | $22.3 萬 | 0.00% | +17,653 | 新進 |
| Truist Financial Corp | 17,455 | $22.0 萬 | 0.00% | +17,455 | 新進 |
| Qube Research & Technologies Ltd | 17,374 | $21.9 萬 | 0.00% | +2,951+20.5% | 加碼 |
| Arizona State Retirement System | 16,220 | $20.5 萬 | 0.00% | +16,220 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,014 | $20.2 萬 | 0.02% | +16,014 | 新進 |
| Metropolitan Life Insurance Co | 15,210 | $19.2 萬 | 0.00% | +15,210 | 新進 |
| Engineers Gate Manager LP | 15,154 | $19.1 萬 | 0.01% | −114,628−88.3% | 減碼 |
| Virtu Financial LLC | 12,467 | $15.7 萬 | 0.02% | −8,164−39.6% | 減碼 |
| ProShare Advisors LLC | 12,300 | $15.5 萬 | 0.00% | +12,300 | 新進 |
| Parametric Portfolio Associates LLC | 11,447 | $14.4 萬 | 0.00% | +11,447 | 新進 |
| Lapides Asset Management, LLC | 11,300 | $14.3 萬 | 0.06% | +1,000+9.7% | 加碼 |
| STRS Ohio | 11,000 | $13.8 萬 | 0.00% | +11,000 | 新進 |
| Basso Capital Management, L.P. | 12,897 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Tuttle Tactical Management | 10,246 | $12.9 萬 | 0.06% | +10,246 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $12.6 萬 | 0.05% | +10,000 | 新進 |
| Wolverine Asset Management LLC | 8,842 | $11.1 萬 | 0.00% | +1,393+18.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $10.1 萬 | 0.00% | +8,004 | 新進 |
| Advisory Services Network, LLC | 7,098 | $9.00 萬 | 0.00% | +7,098 | 新進 |
| Quantbot Technologies LP | 5,141 | $6.40 萬 | 0.01% | +3,329+183.7% | 加碼 |
| FourThought Financial, LLC | 4,938 | $6.20 萬 | 0.01% | +1,726+53.7% | 加碼 |
| UBS Group AG | 3,815 | $4.80 萬 | 0.00% | +2,773+266.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,718 | $4.70 萬 | 0.00% | +3,718 | 新進 |
| Advisor Group Holdings, Inc. | 2,932 | $3.80 萬 | 0.00% | +2,494+569.4% | 加碼 |
| State of Wyoming | 2,236 | $2.80 萬 | 0.02% | +2,236 | 新進 |
| US Bancorp | 877 | $1.10 萬 | 0.00% | +312+55.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 738 | $9,000 | 0.00% | +738 | 新進 |