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 4 季 13F 持有人
BTRS Holdings Inc. 在 2021/12/31 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
- 131
- 較 2021 年第 3 季 +27 家
- 持有股數
- 1.21 億
- 較 2021 年第 3 季 +1,919 萬 (+18.9%)
- 總市值
- $9.44 億
- 較 2021 年第 3 季 −$1.36 億 (−12.6%)
- 新進機構
- 37
- 另有 57 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 56 | $0 | 0.00% | −158−73.8% | 減碼 |
| Glassman Wealth Services | 24 | $0 | 0.00% | +24 | 新進 |
| Ellevest, Inc. | 23 | $0 | 0.00% | +23 | 新進 |
| Covestor Ltd | 37 | $0 | 0.00% | +37 | 新進 |
| Wolverine Asset Management LLC | 233 | $1,000 | 0.00% | −6,858−96.7% | 減碼 |
| Quadrant Capital Group LLC | 163 | $1,000 | 0.00% | +163 | 新進 |
| Bellevue Asset Management, LLC | 235 | $2,000 | 0.00% | −19−7.5% | 減碼 |
| Quantbot Technologies LP | 342 | $2,000 | 0.00% | +342 | 新進 |
| Washington Trust Advisors, Inc. | 513 | $4,000 | 0.00% | +513 | 新進 |
| Captrust Financial Advisors | 600 | $5,000 | 0.00% | −31−4.9% | 減碼 |
| US Bancorp | 1,110 | $9,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,073 | $1.60 萬 | 0.00% | +2,073 | 新進 |
| The PNC Financial Services Group, Inc. | 2,582 | $2.00 萬 | 0.00% | +2,582 | 新進 |
| Penserra Capital Management LLC | 4,553 | $3.50 萬 | 0.00% | −1,750−27.8% | 減碼 |
| FourThought Financial, LLC | 4,684 | $3.70 萬 | 0.00% | −434−8.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,961 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,500 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 8,238 | $6.50 萬 | 0.03% | +5,421+192.4% | 加碼 |
| Advisor Group Holdings, Inc. | 9,329 | $7.30 萬 | 0.00% | +3,506+60.2% | 加碼 |
| Principal Financial Group Inc | 11,172 | $8.70 萬 | 0.00% | −2,404−17.7% | 減碼 |
| SG Americas Securities, LLC | 11,348 | $8.90 萬 | 0.00% | −12,701−52.8% | 減碼 |
| Simplex Trading, LLC | 11,434 | $8.90 萬 | 0.00% | +11,434 | 新進 |
| Amalgamated Bank | 11,478 | $9.00 萬 | 0.00% | −38−0.3% | 減碼 |
| Alliancebernstein L.P. | 11,620 | $9.10 萬 | 0.00% | +11,620 | 新進 |
| Cresset Asset Management, LLC | 12,318 | $9.60 萬 | 0.00% | +12,318 | 新進 |
| Teacher Retirement System of Texas | 13,647 | $10.7 萬 | 0.00% | +13,647 | 新進 |
| Graham Capital Management, L.P. | 13,841 | $10.8 萬 | 0.01% | +13,841 | 新進 |
| ProShare Advisors LLC | 14,401 | $11.2 萬 | 0.00% | +14,401 | 新進 |
| STRS Ohio | 14,800 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,923 | $11.6 萬 | 0.00% | +50.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,000 | $11.7 萬 | 0.00% | −32,000−68.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,538 | $12.2 萬 | 0.00% | −5,476−26.1% | 減碼 |
| UBS Group AG | 16,200 | $12.7 萬 | 0.00% | +16,196+404,900.0% | 加碼 |
| Basso Capital Management, L.P. | 12,897 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,537 | $13.7 萬 | 0.00% | +17,537 | 新進 |
| Qube Research & Technologies Ltd | 17,465 | $13.7 萬 | 0.00% | +17,465 | 新進 |
| Royal Bank of Canada | 18,145 | $14.1 萬 | 0.00% | +11,490+172.7% | 加碼 |
| Arizona State Retirement System | 18,533 | $14.5 萬 | 0.00% | +1,951+11.8% | 加碼 |
| Metropolitan Life Insurance Co | 18,604 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 19,700 | $15.4 萬 | 0.07% | +3,600+22.4% | 加碼 |
| AlphaCrest Capital Management LLC | 19,800 | $15.5 萬 | 0.01% | +19,800 | 新進 |
| Jump Financial, LLC | 22,638 | $17.7 萬 | 0.01% | +22,638 | 新進 |
| Truist Financial Corp | 23,486 | $18.4 萬 | 0.00% | +995+4.4% | 加碼 |
| Voya Investment Management LLC | 24,412 | $19.1 萬 | 0.00% | +2,279+10.3% | 加碼 |
| MetLife Investment Management | 24,591 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 25,677 | $20.0 萬 | 0.06% | +25,677 | 新進 |
| Virginia Retirement Systems Et Al | 26,200 | $20.5 萬 | 0.00% | +26,200 | 新進 |
| Citigroup Inc | 27,499 | $21.5 萬 | 0.00% | −32,647−54.3% | 減碼 |
| Tudor Investment Corp Et Al | 30,391 | $23.8 萬 | 0.00% | −3,808−11.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,862 | $24.1 萬 | 0.00% | +30,862 | 新進 |
| Jane Street Group, LLC | 31,046 | $24.3 萬 | 0.00% | +13,522+77.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,390 | $26.1 萬 | 0.00% | +438+1.3% | 加碼 |
| HSBC Holdings PLC | 34,327 | $26.7 萬 | 0.00% | +34,327 | 新進 |
| American International Group, Inc. | 35,027 | $27.4 萬 | 0.00% | −397−1.1% | 減碼 |
| Invesco Ltd. | 38,622 | $30.2 萬 | 0.00% | +12,873+50.0% | 加碼 |
| Envestnet Asset Management Inc | 39,514 | $30.9 萬 | 0.00% | +4,772+13.7% | 加碼 |
| Credit Suisse AG | 41,734 | $32.6 萬 | 0.00% | +6,276+17.7% | 加碼 |
| HRT Financial LP | 43,221 | $33.7 萬 | 0.00% | +43,221 | 新進 |
| Blair William & Co | 43,495 | $34.0 萬 | 0.00% | −70,765−61.9% | 減碼 |
| Price T Rowe Associates Inc | 47,077 | $36.8 萬 | 0.00% | +47,077 | 新進 |
| Deutsche Bank AG | 47,199 | $36.9 萬 | 0.00% | +4,174+9.7% | 加碼 |
| Susquehanna International Group, LLP | 49,008 | $38.3 萬 | 0.00% | −2,216−4.3% | 減碼 |
| Rhumbline Advisers | 49,866 | $39.0 萬 | 0.00% | −1,100−2.2% | 減碼 |
| Trexquant Investment LP | 53,112 | $41.5 萬 | 0.03% | +32,203+154.0% | 加碼 |
| Gsa Capital Partners LLP | 54,486 | $42.6 萬 | 0.05% | +41,785+329.0% | 加碼 |
| UBS Asset Management Americas Inc | 55,196 | $43.2 萬 | 0.00% | +11,626+26.7% | 加碼 |
| ExodusPoint Capital Management, LP | 57,282 | $44.8 萬 | 0.01% | +40,082+233.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 62,986 | $49.3 萬 | 0.05% | +16,518+35.5% | 加碼 |
| Legal & General Group Plc | 67,844 | $53.1 萬 | 0.00% | +24,739+57.4% | 加碼 |
| SEI Investments Co | 68,552 | $53.6 萬 | 0.00% | +13,040+23.5% | 加碼 |
| Engineers Gate Manager LP | 73,337 | $57.3 萬 | 0.03% | +73,337 | 新進 |
| Nomura Holdings Inc | 76,361 | $59.9 萬 | 0.00% | +76,361 | 新進 |
| JPMorgan Chase & Co | 78,074 | $61.0 萬 | 0.00% | +37,156+90.8% | 加碼 |
| Banc Funds Co LLC | 79,400 | $62.1 萬 | 0.05% | +18,100+29.5% | 加碼 |
| Select Equity Group, L.P. | 85,184 | $66.6 萬 | 0.00% | −4,566,046−98.2% | 減碼 |
| Paloma Partners Management Co | 85,590 | $66.9 萬 | 0.02% | +51,084+148.0% | 加碼 |
| Occudo Quantitative Strategies LP | 86,767 | $67.9 萬 | 0.06% | +4,390+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,558 | $68.5 萬 | 0.00% | +44,568+103.7% | 加碼 |
| California State Teachers Retirement System | 94,450 | $73.9 萬 | 0.00% | +9,904+11.7% | 加碼 |
| Holocene Advisors, LP | 121,720 | $95.2 萬 | 0.01% | +94,531+347.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 131,380 | $102.7 萬 | 0.20% | +11,150+9.3% | 加碼 |
| Wells Fargo & Company | 143,598 | $112.3 萬 | 0.00% | −735,374−83.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 144,255 | $112.8 萬 | 0.00% | +144,255 | 新進 |
| Canada Pension Plan Investment Board | 146,000 | $114.2 萬 | 0.00% | +146,000 | 新進 |
| Swiss National Bank | 151,400 | $118.4 萬 | 0.00% | +16,900+12.6% | 加碼 |
| Stephens Inc | 161,700 | $126.4 萬 | 0.02% | +20,000+14.1% | 加碼 |
| Bank of America Corp | 213,703 | $167.2 萬 | 0.00% | +63,753+42.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 216,135 | $169.0 萬 | 0.02% | +176,537+445.8% | 加碼 |
| Squarepoint Ops LLC | 219,963 | $172.0 萬 | 0.01% | +219,963 | 新進 |
| Parametric Portfolio Associates LLC | 237,059 | $185.4 萬 | 0.00% | +150,338+173.4% | 加碼 |
| Phase 2 Partners, LLC | 249,052 | $194.8 萬 | 1.29% | +249,052 | 新進 |
| Bank of New York Mellon Corp | 250,052 | $195.5 萬 | 0.00% | +33,803+15.6% | 加碼 |
| Point72 Asset Management, L.P. | 300,100 | $234.7 萬 | 0.01% | −1,027,079−77.4% | 減碼 |
| Morgan Stanley | 319,468 | $249.8 萬 | 0.00% | +218,346+215.9% | 加碼 |
| Portolan Capital Management, LLC | 329,933 | $258.0 萬 | 0.17% | +329,933 | 新進 |
| HST Ventures, LLC | 360,218 | $281.7 萬 | 2.62% | +360,218 | 新進 |
| Renaissance Technologies LLC | 360,500 | $281.9 萬 | 0.00% | +77,400+27.3% | 加碼 |
| New York State Common Retirement Fund | 387,739 | $303.2 萬 | 0.00% | −107,741−21.7% | 減碼 |
| Charles Schwab Investment Management Inc | 507,331 | $396.8 萬 | 0.00% | +21,383+4.4% | 加碼 |