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。
2022 年第 1 季 13F 持有人
BTRS Holdings Inc. 在 2022/3/31 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
- 129
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1.26 億
- 較 2021 年第 4 季 +486.2 萬 (+4.0%)
- 總市值
- $9.38 億
- 較 2021 年第 4 季 −$519.4 萬 (−0.6%)
- 新進機構
- 19
- 另有 58 家加碼
- 清倉機構
- 21
- 另有 39 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 |
2022 年第 1 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 4 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 | $2.12 億 | 19.39% | 00.0% | 不變 |
| Riverwood Capital Management Ltd. | 14,245,740 | $1.07 億 | 19.00% | 00.0% | 不變 |
| Senvest Management, LLC | 12,928,059 | $9,670 萬 | 2.77% | +4,514,387+53.7% | 加碼 |
| Vanguard Group Inc | 8,945,890 | $6,692 萬 | 0.00% | −66,154−0.7% | 減碼 |
| W Capital Management, LLC | 7,413,805 | $5,546 萬 | 20.31% | 00.0% | 不變 |
| BlackRock Inc. | 7,340,288 | $5,491 萬 | 0.00% | +1,992,661+37.3% | 加碼 |
| TimesSquare Capital Management, LLC | 4,585,543 | $3,430 萬 | 0.38% | −153,000−3.2% | 減碼 |
| FMR LLC | 3,582,234 | $2,680 萬 | 0.00% | +726,061+25.4% | 加碼 |
| Senator Investment Group LP | 3,000,000 | $2,244 萬 | 0.70% | +3,000,000 | 新進 |
| Macquarie Group Ltd | 2,891,098 | $2,163 萬 | 0.02% | +52,839+1.9% | 加碼 |
| Franklin Resources Inc | 2,636,881 | $1,972 萬 | 0.01% | +18,086+0.7% | 加碼 |
| Artisan Partners Limited Partnership | 2,635,609 | $1,971 萬 | 0.03% | −7,051−0.3% | 減碼 |
| Platinum Investment Management Ltd | 2,410,886 | $1,803 萬 | 0.55% | +127,945+5.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,496 萬 | 0.03% | −326,419−14.0% | 減碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $1,496 萬 | 0.29% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,616,440 | $1,209 萬 | 0.00% | +236,979+17.2% | 加碼 |
| State Street Corp | 1,570,955 | $1,175 萬 | 0.00% | +208,908+15.3% | 加碼 |
| Fred Alger Management, LLC | 1,261,138 | $943.3 萬 | 0.03% | −33,081−2.6% | 減碼 |
| William Blair Investment Management, LLC | 1,212,296 | $906.8 萬 | 0.03% | +26,201+2.2% | 加碼 |
| Ameriprise Financial Inc | 1,200,873 | $898.3 萬 | 0.00% | +184,272+18.1% | 加碼 |
| Northern Trust Corp | 862,892 | $645.5 萬 | 0.00% | +194,499+29.1% | 加碼 |
| Visa Inc. | 836,012 | $625.3 萬 | 4.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 843,035 | $578.3 萬 | 0.00% | +328,268+63.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 771,877 | $577.4 萬 | 0.04% | −10,060−1.3% | 減碼 |
| Citadel Advisors LLC | 665,499 | $497.8 萬 | 0.01% | −107,738−13.9% | 減碼 |
| BlueMar Capital Management, LLC | 627,424 | $469.3 萬 | 1.99% | −95,761−13.2% | 減碼 |
| BlueCrest Capital Management Ltd | 600,000 | $448.8 萬 | 0.37% | −947,827−61.2% | 減碼 |
| Charles Schwab Investment Management Inc | 591,400 | $442.4 萬 | 0.00% | +84,069+16.6% | 加碼 |
| Two Sigma Investments, LP | 566,456 | $423.7 萬 | 0.01% | −463,335−45.0% | 減碼 |
| Renaissance Technologies LLC | 518,200 | $387.6 萬 | 0.00% | +157,700+43.7% | 加碼 |
| Goldman Sachs Group Inc | 498,628 | $373.0 萬 | 0.00% | −2,742,793−84.6% | 減碼 |
| Bank of America Corp | 441,093 | $330.0 萬 | 0.00% | +227,390+106.4% | 加碼 |
| New York State Common Retirement Fund | 409,292 | $306.2 萬 | 0.00% | +21,553+5.6% | 加碼 |
| Two Sigma Advisers, LP | 406,100 | $303.8 萬 | 0.01% | −132,900−24.7% | 減碼 |
| Bank of New York Mellon Corp | 319,733 | $239.2 萬 | 0.00% | +69,681+27.9% | 加碼 |
| Prudential Financial Inc | 314,005 | $234.8 萬 | 0.00% | +314,005 | 新進 |
| Parametric Portfolio Associates LLC | 280,184 | $209.6 萬 | 0.00% | +43,125+18.2% | 加碼 |
| B. Riley Asset Management, LLC | 260,090 | $194.5 萬 | 1.01% | +260,090 | 新進 |
| Lapides Asset Management, LLC | 256,500 | $191.9 萬 | 0.84% | +236,800+1,202.0% | 加碼 |
| HST Ventures, LLC | 246,679 | $184.5 萬 | 1.50% | −113,539−31.5% | 減碼 |
| Squarepoint Ops LLC | 224,702 | $168.1 萬 | 0.01% | +4,739+2.2% | 加碼 |
| Swiss National Bank | 163,200 | $122.1 萬 | 0.00% | +11,800+7.8% | 加碼 |
| Millennium Management LLC | 157,267 | $117.6 萬 | 0.00% | −717,175−82.0% | 減碼 |
| Portolan Capital Management, LLC | 138,559 | $103.6 萬 | 0.08% | −191,374−58.0% | 減碼 |
| Wells Fargo & Company | 132,682 | $99.2 萬 | 0.00% | −10,916−7.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 129,920 | $97.1 萬 | 0.21% | −1,460−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 128,547 | $96.1 萬 | 0.00% | −15,708−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 120,687 | $90.3 萬 | 0.01% | −95,448−44.2% | 減碼 |
| Banc Funds Co LLC | 104,645 | $78.3 萬 | 0.06% | +25,245+31.8% | 加碼 |
| California State Teachers Retirement System | 99,239 | $74.2 萬 | 0.00% | +4,789+5.1% | 加碼 |
| Select Equity Group, L.P. | 92,668 | $69.3 萬 | 0.00% | +7,484+8.8% | 加碼 |
| Morgan Stanley | 76,410 | $57.2 萬 | 0.00% | −243,058−76.1% | 減碼 |
| Legal & General Group Plc | 74,458 | $55.7 萬 | 0.00% | +6,614+9.7% | 加碼 |
| Rhumbline Advisers | 71,590 | $53.5 萬 | 0.00% | +21,724+43.6% | 加碼 |
| Barclays PLC | 69,231 | $51.7 萬 | 0.00% | +69,231 | 新進 |
| JPMorgan Chase & Co | 66,364 | $49.7 萬 | 0.00% | −11,710−15.0% | 減碼 |
| SEI Investments Co | 64,542 | $48.3 萬 | 0.00% | −4,010−5.8% | 減碼 |
| Deutsche Bank AG | 62,524 | $46.8 萬 | 0.00% | +15,325+32.5% | 加碼 |
| Penbrook Management LLC | 61,490 | $46.0 萬 | 0.30% | +61,490 | 新進 |
| MetLife Investment Management | 56,276 | $42.1 萬 | 0.00% | +31,685+128.8% | 加碼 |
| IndexIQ Advisors LLC | 55,526 | $41.5 萬 | 0.01% | +55,526 | 新進 |
| UBS Asset Management Americas Inc | 55,196 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 53,647 | $40.1 萬 | 0.00% | +14,133+35.8% | 加碼 |
| Los Angeles Capital Management LLC | 53,290 | $39.9 萬 | 0.00% | +53,290 | 新進 |
| Price T Rowe Associates Inc | 51,080 | $38.2 萬 | 0.00% | +4,003+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,427 | $37.7 萬 | 0.00% | −37,131−42.4% | 減碼 |
| American International Group, Inc. | 47,211 | $35.3 萬 | 0.00% | +12,184+34.8% | 加碼 |
| Credit Suisse AG | 45,465 | $34.0 萬 | 0.00% | +3,731+8.9% | 加碼 |
| Invesco Ltd. | 42,004 | $31.5 萬 | 0.00% | +3,382+8.8% | 加碼 |
| Blair William & Co | 41,944 | $31.4 萬 | 0.00% | −1,551−3.6% | 減碼 |
| HSBC Holdings PLC | 41,860 | $31.4 萬 | 0.00% | +7,533+21.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,866 | $26.8 萬 | 0.00% | +2,476+7.4% | 加碼 |
| Susquehanna International Group, LLP | 33,099 | $24.8 萬 | 0.00% | −15,909−32.5% | 減碼 |
| Truist Financial Corp | 31,837 | $23.8 萬 | 0.00% | +8,351+35.6% | 加碼 |
| Paloma Partners Management Co | 28,816 | $21.6 萬 | 0.02% | −56,774−66.3% | 減碼 |
| Trexquant Investment LP | 27,958 | $20.9 萬 | 0.01% | −25,154−47.4% | 減碼 |
| Voya Investment Management LLC | 26,777 | $20.0 萬 | 0.00% | +2,365+9.7% | 加碼 |
| Virginia Retirement Systems Et Al | 26,600 | $19.9 萬 | 0.00% | +400+1.5% | 加碼 |
| Marshall Wace, LLP | 25,794 | $19.3 萬 | 0.00% | −482,520−94.9% | 減碼 |
| NinePointTwo Capital | 25,677 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 25,572 | $19.1 萬 | 0.02% | −61,195−70.5% | 減碼 |
| Gsa Capital Partners LLP | 21,683 | $16.2 萬 | 0.02% | −32,803−60.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,637 | $16.2 萬 | 0.00% | +6,099+39.3% | 加碼 |
| State of Wyoming | 20,139 | $15.1 萬 | 0.08% | +11,901+144.5% | 加碼 |
| Arizona State Retirement System | 18,661 | $14.0 萬 | 0.00% | +128+0.7% | 加碼 |
| ProShare Advisors LLC | 17,828 | $13.4 萬 | 0.00% | +3,427+23.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,537 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 12,897 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,265 | $12.9 萬 | 0.00% | +6,093+54.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 16,946 | $12.7 萬 | 0.00% | +16,946 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,800 | $11.8 萬 | 0.00% | +800+5.3% | 加碼 |
| SG Americas Securities, LLC | 15,359 | $11.5 萬 | 0.00% | +4,011+35.3% | 加碼 |
| STRS Ohio | 14,800 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,307 | $10.7 萬 | 0.00% | +2,829+24.6% | 加碼 |
| Amalgamated Financial Corp. | 14,307 | $10.7 萬 | 0.00% | +14,307 | 新進 |
| Teacher Retirement System of Texas | 14,006 | $10.5 萬 | 0.00% | +359+2.6% | 加碼 |
| Quantbot Technologies LP | 13,400 | $10.0 萬 | 0.01% | +13,058+3,818.1% | 加碼 |
| Janus Henderson Group PLC | 12,374 | $9.30 萬 | 0.00% | +12,374 | 新進 |
| Alliancebernstein L.P. | 11,720 | $8.80 萬 | 0.00% | +100+0.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,816 | $8.80 萬 | 0.02% | +11,816 | 新進 |