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 3 季 13F 持有人
BTRS Holdings Inc. 在 2021/9/30 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
- 106
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1.02 億
- 較 2021 年第 2 季 +699.4 萬 (+7.4%)
- 總市值
- $10.8 億
- 較 2021 年第 2 季 −$1.13 億 (−9.5%)
- 新進機構
- 24
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 20 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 28,367,064 | $3.02 億 | 18.98% | −3,151,895−10.0% | 減碼 |
| Vanguard Group Inc | 8,400,063 | $8,938 萬 | 0.00% | −1,177,320−12.3% | 減碼 |
| Franklin Resources Inc | 7,625,719 | $8,114 萬 | 0.03% | +269,634+3.7% | 加碼 |
| BlackRock Inc. | 5,783,226 | $6,153 萬 | 0.00% | +750,255+14.9% | 加碼 |
| Select Equity Group, L.P. | 4,651,230 | $4,949 萬 | 0.17% | −12,602−0.3% | 減碼 |
| TimesSquare Capital Management, LLC | 4,096,675 | $4,359 萬 | 0.38% | +694,870+20.4% | 加碼 |
| Washington Harbour Partners LP | 4,019,260 | $4,277 萬 | 5.06% | +760,464+23.3% | 加碼 |
| Senator Investment Group LP | 3,000,000 | $3,192 萬 | 0.55% | +750,000+33.3% | 加碼 |
| Macquarie Group Ltd | 2,891,445 | $3,077 萬 | 0.03% | +2,891,445 | 新進 |
| FMR LLC | 2,863,877 | $3,047 萬 | 0.00% | −560,758−16.4% | 減碼 |
| Artisan Partners Limited Partnership | 2,799,160 | $2,978 萬 | 0.04% | +798,503+39.9% | 加碼 |
| Senvest Management, LLC | 2,547,500 | $2,711 萬 | 0.77% | +857,184+50.7% | 加碼 |
| Capital Research Global Investors | 2,480,000 | $2,639 萬 | 0.01% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 2,031,892 | $2,162 萬 | 0.61% | +2,031,892 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,676,667 | $1,784 萬 | 0.04% | +1,676,667 | 新進 |
| BlueCrest Capital Management Ltd | 1,398,171 | $1,488 萬 | 0.73% | −369,334−20.9% | 減碼 |
| Vista Equity Partners Management, LLC | 1,344,906 | $1,431 萬 | 0.14% | +300,000+28.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,327,179 | $1,412 萬 | 0.07% | +1,327,179 | 新進 |
| Fred Alger Management, LLC | 1,324,452 | $1,409 萬 | 0.03% | +467,474+54.5% | 加碼 |
| State Street Corp | 1,274,305 | $1,356 萬 | 0.00% | +186,277+17.1% | 加碼 |
| Geode Capital Management, LLC | 1,274,108 | $1,356 萬 | 0.00% | +280,090+28.2% | 加碼 |
| William Blair Investment Management, LLC | 1,173,518 | $1,249 萬 | 0.04% | +12,379+1.1% | 加碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $1,064 萬 | 0.23% | −600,000−37.5% | 減碼 |
| Wells Fargo & Company | 878,972 | $935.2 萬 | 0.00% | +878,972 | 新進 |
| Silvercrest Asset Management Group LLC | 787,665 | $838.1 萬 | 0.06% | +109,972+16.2% | 加碼 |
| Northern Trust Corp | 639,323 | $680.2 萬 | 0.00% | +89,533+16.3% | 加碼 |
| New York State Common Retirement Fund | 495,480 | $527.2 萬 | 0.01% | +136,327+38.0% | 加碼 |
| Charles Schwab Investment Management Inc | 485,948 | $517.1 萬 | 0.00% | +77,568+19.0% | 加碼 |
| Goldman Sachs Group Inc | 369,058 | $392.7 萬 | 0.00% | +100,838+37.6% | 加碼 |
| Victory Capital Management Inc | 361,060 | $384.2 萬 | 0.00% | +41,060+12.8% | 加碼 |
| Millennium Management LLC | 347,264 | $369.5 萬 | 0.00% | +95,588+38.0% | 加碼 |
| Renaissance Technologies LLC | 283,100 | $301.2 萬 | 0.00% | +262,500+1,274.3% | 加碼 |
| Nuveen Asset Management, LLC | 266,842 | $284.0 萬 | 0.00% | +26,498+11.0% | 加碼 |
| Citadel Advisors LLC | 234,227 | $249.3 萬 | 0.00% | +186,163+387.3% | 加碼 |
| Bank of New York Mellon Corp | 216,249 | $230.1 萬 | 0.00% | +61,886+40.1% | 加碼 |
| Two Sigma Investments, LP | 177,922 | $189.3 萬 | 0.01% | +144,281+428.9% | 加碼 |
| Bank of America Corp | 149,950 | $159.5 萬 | 0.00% | +66,175+79.0% | 加碼 |
| Stephens Inc | 141,700 | $150.8 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 134,500 | $143.1 萬 | 0.00% | +3,000+2.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 120,230 | $127.9 萬 | 0.29% | +120,230 | 新進 |
| Blair William & Co | 114,260 | $121.6 萬 | 0.00% | −3,575−3.0% | 減碼 |
| Ameriprise Financial Inc | 105,361 | $112.1 萬 | 0.00% | +65,819+166.5% | 加碼 |
| Morgan Stanley | 101,122 | $107.6 萬 | 0.00% | +52,138+106.4% | 加碼 |
| Marshall Wace, LLP | 95,941 | $102.1 萬 | 0.01% | +95,941 | 新進 |
| Parametric Portfolio Associates LLC | 86,721 | $92.3 萬 | 0.00% | +75,274+657.6% | 加碼 |
| California State Teachers Retirement System | 84,546 | $90.0 萬 | 0.00% | +19,236+29.5% | 加碼 |
| Occudo Quantitative Strategies LP | 82,377 | $87.6 萬 | 0.10% | +60,780+281.4% | 加碼 |
| Marshall Wace North America L.P. | 75,283 | $80.2 萬 | 0.00% | +75,283 | 新進 |
| Banc Funds Co LLC | 61,300 | $65.2 萬 | 0.05% | +61,300 | 新進 |
| Citigroup Inc | 60,146 | $64.0 萬 | 0.00% | +1,782+3.1% | 加碼 |
| SEI Investments Co | 55,512 | $59.0 萬 | 0.00% | +15,479+38.7% | 加碼 |
| Susquehanna International Group, LLP | 51,224 | $54.5 萬 | 0.00% | +51,224 | 新進 |
| Rhumbline Advisers | 50,966 | $54.2 萬 | 0.00% | +9,809+23.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,000 | $50.0 萬 | 0.01% | −85,757−64.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,468 | $49.4 萬 | 0.06% | +30,454+190.2% | 加碼 |
| UBS Asset Management Americas Inc | 43,570 | $46.4 萬 | 0.00% | +13,427+44.5% | 加碼 |
| Legal & General Group Plc | 43,105 | $45.9 萬 | 0.00% | +24,128+127.1% | 加碼 |
| Deutsche Bank AG | 43,025 | $45.8 萬 | 0.00% | +9,079+26.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,990 | $45.7 萬 | 0.00% | +42,990 | 新進 |
| Balyasny Asset Management LLC | 41,336 | $44.0 萬 | 0.00% | +41,336 | 新進 |
| JPMorgan Chase & Co | 40,918 | $43.6 萬 | 0.00% | −16,136−28.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,598 | $42.1 萬 | 0.01% | +39,598 | 新進 |
| Credit Suisse AG | 35,458 | $37.7 萬 | 0.00% | +1,893+5.6% | 加碼 |
| American International Group, Inc. | 35,424 | $37.7 萬 | 0.00% | +8,856+33.3% | 加碼 |
| Envestnet Asset Management Inc | 34,742 | $37.0 萬 | 0.00% | +10,638+44.1% | 加碼 |
| Paloma Partners Management Co | 34,506 | $36.7 萬 | 0.02% | +34,506 | 新進 |
| Tudor Investment Corp Et Al | 34,199 | $36.4 萬 | 0.01% | −37,782−52.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,952 | $35.1 萬 | 0.00% | +6,771+25.9% | 加碼 |
| Man Group plc | 28,000 | $29.8 萬 | 0.00% | +28,000 | 新進 |
| Holocene Advisors, LP | 27,189 | $28.9 萬 | 0.00% | +27,189 | 新進 |
| Invesco Ltd. | 25,749 | $27.4 萬 | 0.00% | +7,591+41.8% | 加碼 |
| Maven Securities LTD | 24,857 | $26.4 萬 | 0.03% | −5,476−18.1% | 減碼 |
| MetLife Investment Management | 24,591 | $26.2 萬 | 0.00% | +4,725+23.8% | 加碼 |
| SG Americas Securities, LLC | 24,049 | $25.6 萬 | 0.00% | +24,049 | 新進 |
| Truist Financial Corp | 22,491 | $23.9 萬 | 0.00% | +5,036+28.9% | 加碼 |
| Voya Investment Management LLC | 22,133 | $23.5 萬 | 0.00% | +4,480+25.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,014 | $22.4 萬 | 0.00% | +21,014 | 新進 |
| Trexquant Investment LP | 20,909 | $22.2 萬 | 0.02% | −2,043−8.9% | 減碼 |
| Metropolitan Life Insurance Co | 18,604 | $19.8 萬 | 0.00% | +3,394+22.3% | 加碼 |
| Jane Street Group, LLC | 17,524 | $18.6 萬 | 0.00% | −38,011−68.4% | 減碼 |
| ExodusPoint Capital Management, LP | 17,200 | $18.3 萬 | 0.00% | −51,175−74.8% | 減碼 |
| Arizona State Retirement System | 16,582 | $17.6 萬 | 0.00% | +362+2.2% | 加碼 |
| Lapides Asset Management, LLC | 16,100 | $17.1 萬 | 0.07% | +4,800+42.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,918 | $15.8 萬 | 0.00% | +14,180+1,921.4% | 加碼 |
| STRS Ohio | 14,800 | $15.7 萬 | 0.00% | +3,800+34.5% | 加碼 |
| Principal Financial Group Inc | 13,576 | $14.4 萬 | 0.00% | +13,576 | 新進 |
| XTX Topco Ltd | 13,562 | $14.4 萬 | 0.05% | +13,562 | 新進 |
| Gsa Capital Partners LLP | 12,701 | $13.5 萬 | 0.01% | −13,573−51.7% | 減碼 |
| Basso Capital Management, L.P. | 12,897 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 11,516 | $12.3 萬 | 0.00% | +11,516 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,500 | $7.90 萬 | 0.00% | −20,000−72.7% | 減碼 |
| Wolverine Asset Management LLC | 7,091 | $7.50 萬 | 0.00% | −1,751−19.8% | 減碼 |
| Royal Bank of Canada | 6,655 | $7.10 萬 | 0.00% | −895,127−99.3% | 減碼 |
| Penserra Capital Management LLC | 6,303 | $6.70 萬 | 0.00% | −15,336−70.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,823 | $6.30 萬 | 0.00% | +2,891+98.6% | 加碼 |
| FourThought Financial, LLC | 5,118 | $5.40 萬 | 0.01% | +180+3.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,961 | $5.30 萬 | 0.00% | +1,243+33.4% | 加碼 |
| State of Wyoming | 2,817 | $3.00 萬 | 0.02% | +581+26.0% | 加碼 |
| US Bancorp | 1,110 | $1.20 萬 | 0.00% | +233+26.6% | 加碼 |