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 2 季 13F 持有人
BTRS Holdings Inc. 在 2022/6/30 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
- 119
- 較 2022 年第 1 季 −6 家
- 持有股數
- 1.32 億
- 較 2022 年第 1 季 +682.8 萬 (+5.5%)
- 總市值
- $6.57 億
- 較 2022 年第 1 季 −$2.78 億 (−29.7%)
- 新進機構
- 20
- 另有 44 家加碼
- 清倉機構
- 26
- 另有 39 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | 28,367,064 | $1.41 億 | 20.11% | 00.0% | 不變 |
| Riverwood Capital Management Ltd. | 14,245,740 | $7,094 萬 | 25.20% | 00.0% | 不變 |
| Senvest Management, LLC | 13,702,726 | $6,824 萬 | 2.33% | +774,667+6.0% | 加碼 |
| Vanguard Group Inc | 9,888,173 | $4,924 萬 | 0.00% | +942,283+10.5% | 加碼 |
| BlackRock Inc. | 7,662,692 | $3,816 萬 | 0.00% | +322,404+4.4% | 加碼 |
| W Capital Management, LLC | 7,413,805 | $3,692 萬 | 20.74% | 00.0% | 不變 |
| Morgan Stanley | 5,049,362 | $2,515 萬 | 0.00% | +4,972,952+6,508.2% | 加碼 |
| TimesSquare Capital Management, LLC | 4,748,343 | $2,365 萬 | 0.33% | +162,800+3.6% | 加碼 |
| Broadwood Capital Inc | 3,977,701 | $1,981 萬 | 1.49% | +3,977,701 | 新進 |
| Senator Investment Group LP | 3,000,000 | $1,494 萬 | 1.07% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 2,994,437 | $1,491 萬 | 0.56% | +583,551+24.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,401,100 | $1,196 萬 | 0.03% | +401,100+20.1% | 加碼 |
| Macquarie Group Ltd | 2,350,631 | $1,171 萬 | 0.01% | −540,467−18.7% | 減碼 |
| Franklin Resources Inc | 2,348,711 | $1,170 萬 | 0.01% | −288,170−10.9% | 減碼 |
| Artisan Partners Limited Partnership | 2,263,184 | $1,127 萬 | 0.02% | −372,425−14.1% | 減碼 |
| State Street Corp | 1,924,464 | $958.4 萬 | 0.00% | +353,509+22.5% | 加碼 |
| Cooper Creek Partners Management LLC | 1,631,051 | $812.3 萬 | 0.98% | +1,631,051 | 新進 |
| Geode Capital Management, LLC | 1,564,443 | $779.0 萬 | 0.00% | −51,997−3.2% | 減碼 |
| William Blair Investment Management, LLC | 1,221,275 | $608.2 萬 | 0.02% | +8,979+0.7% | 加碼 |
| Ameriprise Financial Inc | 1,179,733 | $587.6 萬 | 0.00% | −21,140−1.8% | 減碼 |
| FMR LLC | 936,548 | $466.4 萬 | 0.00% | −2,645,686−73.9% | 減碼 |
| Northern Trust Corp | 873,621 | $435.1 萬 | 0.00% | +10,729+1.2% | 加碼 |
| Visa Inc. | 836,012 | $416.3 萬 | 3.76% | 00.0% | 不變 |
| Phase 2 Partners, LLC | 775,197 | $386.0 萬 | 1.99% | +775,197 | 新進 |
| Silvercrest Asset Management Group LLC | 761,427 | $379.2 萬 | 0.03% | −10,450−1.4% | 減碼 |
| Goldman Sachs Group Inc | 611,189 | $304.4 萬 | 0.00% | +112,561+22.6% | 加碼 |
| BlueMar Capital Management, LLC | 600,682 | $299.1 萬 | 2.01% | −26,742−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 595,586 | $296.7 萬 | 0.00% | +4,186+0.7% | 加碼 |
| Deutsche Bank AG | 536,351 | $267.1 萬 | 0.00% | +473,827+757.8% | 加碼 |
| Renaissance Technologies LLC | 474,500 | $236.3 萬 | 0.00% | −43,700−8.4% | 減碼 |
| BlueCrest Capital Management Ltd | 468,800 | $233.5 萬 | 0.32% | −131,200−21.9% | 減碼 |
| New York State Common Retirement Fund | 423,096 | $210.7 萬 | 0.00% | +13,804+3.4% | 加碼 |
| Bank of Montreal | 384,720 | $205.9 萬 | 0.00% | +384,720 | 新進 |
| Lapides Asset Management, LLC | 410,700 | $204.5 萬 | 1.02% | +154,200+60.1% | 加碼 |
| Norges Bank | 399,200 | $198.8 萬 | 0.00% | +399,200 | 新進 |
| B. Riley Asset Management, LLC | 352,983 | $175.8 萬 | 0.89% | +92,893+35.7% | 加碼 |
| Nuveen Asset Management, LLC | 322,190 | $160.5 萬 | 0.00% | −520,845−61.8% | 減碼 |
| Bank of New York Mellon Corp | 318,064 | $158.4 萬 | 0.00% | −1,669−0.5% | 減碼 |
| Two Sigma Advisers, LP | 293,000 | $145.9 萬 | 0.00% | −113,100−27.9% | 減碼 |
| Millennium Management LLC | 287,685 | $143.3 萬 | 0.00% | +130,418+82.9% | 加碼 |
| Ergoteles LLC | 221,945 | $110.5 萬 | 0.03% | +221,945 | 新進 |
| Swiss National Bank | 180,700 | $90.0 萬 | 0.00% | +17,500+10.7% | 加碼 |
| Two Sigma Investments, LP | 180,300 | $89.8 萬 | 0.00% | −386,156−68.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 161,170 | $80.2 萬 | 0.20% | +31,250+24.1% | 加碼 |
| Citadel Advisors LLC | 147,226 | $73.3 萬 | 0.00% | −518,273−77.9% | 減碼 |
| HST Ventures, LLC | 145,628 | $72.5 萬 | 0.49% | −101,051−41.0% | 減碼 |
| Squarepoint Ops LLC | 128,335 | $63.9 萬 | 0.01% | −96,367−42.9% | 減碼 |
| STRS Ohio | 126,700 | $63.0 萬 | 0.00% | +111,900+756.1% | 加碼 |
| Rhumbline Advisers | 109,754 | $54.7 萬 | 0.00% | +38,164+53.3% | 加碼 |
| California State Teachers Retirement System | 108,852 | $54.2 萬 | 0.00% | +9,613+9.7% | 加碼 |
| Banc Funds Co LLC | 104,645 | $52.1 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 90,788 | $45.2 萬 | 0.00% | +16,330+21.9% | 加碼 |
| JPMorgan Chase & Co | 83,199 | $41.3 萬 | 0.00% | +16,835+25.4% | 加碼 |
| ETF Managers Group, LLC | 75,072 | $38.1 萬 | 0.01% | +75,072 | 新進 |
| Select Equity Group, L.P. | 70,950 | $35.3 萬 | 0.00% | −21,718−23.4% | 減碼 |
| SG Americas Securities, LLC | 66,884 | $33.3 萬 | 0.00% | +51,525+335.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,776 | $31.3 萬 | 0.00% | −57,911−48.0% | 減碼 |
| Penbrook Management LLC | 62,840 | $31.3 萬 | 0.25% | +1,350+2.2% | 加碼 |
| New York Life Investment Management LLC | 62,345 | $31.0 萬 | 0.00% | +62,345 | 新進 |
| SEI Investments Co | 60,669 | $30.2 萬 | 0.00% | −3,873−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 56,939 | $28.4 萬 | 0.01% | +56,939 | 新進 |
| MetLife Investment Management | 56,276 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 54,466 | $27.1 萬 | 0.00% | −14,765−21.3% | 減碼 |
| Price T Rowe Associates Inc | 53,916 | $26.9 萬 | 0.00% | +2,836+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 51,130 | $25.5 萬 | 0.00% | −4,066−7.4% | 減碼 |
| PDT Partners, LLC | 50,176 | $25.0 萬 | 0.02% | +50,176 | 新進 |
| Susquehanna International Group, LLP | 49,020 | $24.4 萬 | 0.00% | +15,921+48.1% | 加碼 |
| Alliancebernstein L.P. | 48,408 | $24.1 萬 | 0.00% | +36,688+313.0% | 加碼 |
| American International Group, Inc. | 46,950 | $23.4 萬 | 0.00% | −261−0.6% | 減碼 |
| Credit Suisse AG | 45,877 | $22.9 萬 | 0.00% | +412+0.9% | 加碼 |
| Blair William & Co | 41,944 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 39,158 | $19.5 萬 | 0.00% | +3,292+9.2% | 加碼 |
| Invesco Ltd. | 38,338 | $19.0 萬 | 0.00% | −3,666−8.7% | 減碼 |
| Voya Investment Management LLC | 37,350 | $18.6 萬 | 0.00% | +10,573+39.5% | 加碼 |
| State of Wyoming | 35,052 | $17.5 萬 | 0.11% | +14,913+74.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,856 | $13.4 萬 | 0.00% | +26,856 | 新進 |
| Basso Capital Management, L.P. | 12,897 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| NinePointTwo Capital | 25,677 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 24,975 | $12.5 萬 | 0.00% | −416,118−94.3% | 減碼 |
| HSBC Holdings PLC | 22,011 | $11.0 萬 | 0.00% | −19,849−47.4% | 減碼 |
| Arizona State Retirement System | 20,786 | $10.4 萬 | 0.00% | +2,125+11.4% | 加碼 |
| Handelsbanken Fonder AB | 19,600 | $9.80 萬 | 0.00% | +19,600 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 19,240 | $9.60 萬 | 0.00% | +2,294+13.5% | 加碼 |
| Davy Global Fund Management Ltd | 19,192 | $9.60 萬 | 0.02% | +19,192 | 新進 |
| State of Wisconsin Investment Board | 18,502 | $9.20 萬 | 0.00% | +18,502 | 新進 |
| State Board of Administration of Florida Retirement System | 17,547 | $8.70 萬 | 0.00% | +10+0.1% | 加碼 |
| Amalgamated Bank | 15,843 | $7.90 萬 | 0.00% | +1,536+10.7% | 加碼 |
| Principal Financial Group Inc | 15,564 | $7.80 萬 | 0.00% | −1,701−9.9% | 減碼 |
| MQS Management LLC | 14,142 | $7.00 萬 | 0.05% | +14,142 | 新進 |
| Gsa Capital Partners LLP | 12,709 | $6.30 萬 | 0.01% | −8,974−41.4% | 減碼 |
| Janus Henderson Group PLC | 12,690 | $6.30 萬 | 0.00% | +316+2.6% | 加碼 |
| ProShare Advisors LLC | 11,268 | $5.70 萬 | 0.00% | −6,560−36.8% | 減碼 |
| Envestnet Asset Management Inc | 11,249 | $5.60 萬 | 0.00% | −42,398−79.0% | 減碼 |
| Teacher Retirement System of Texas | 10,580 | $5.30 萬 | 0.00% | −3,426−24.5% | 減碼 |
| Rockefeller Capital Management L.P. | 10,317 | $5.10 萬 | 0.00% | +1,468+16.6% | 加碼 |
| Citigroup Inc | 8,761 | $4.40 萬 | 0.00% | −493−5.3% | 減碼 |
| Group One Trading, L.P. | 8,888 | $4.40 萬 | 0.00% | +8,888 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,375 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,593 | $3.28 萬 | 0.00% | 00.0% | 不變 |