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 3 季 13F 持有人
BTRS Holdings Inc. 在 2022/9/30 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
BTRS 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 157
- 較 2022 年第 2 季 +39 家
- 持有股數
- 1.38 億
- 較 2022 年第 2 季 +573.1 萬 (+4.3%)
- 總市值
- $12.7 億
- 較 2022 年第 2 季 +$6.17 億 (+93.8%)
- 新進機構
- 60
- 另有 47 家加碼
- 清倉機構
- 21
- 另有 32 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 29 | $0 | 0.00% | −6−17.1% | 減碼 |
| Nisa Investment Advisors, LLC | 77 | $1,000 | 0.00% | +77 | 新進 |
| Capital Advisors, Ltd. LLC | 85 | $1,000 | 0.00% | +85 | 新進 |
| Crewe Advisors LLC | 262 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 187 | $2,000 | 0.00% | +187 | 新進 |
| Bellevue Asset Management, LLC | 193 | $2,000 | 0.00% | +193 | 新進 |
| Washington Trust Advisors, Inc. | 513 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 698 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,021 | $9,000 | 0.00% | +26+2.6% | 加碼 |
| Longfellow Investment Management Co LLC | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 1,221 | $1.10 萬 | 0.00% | −3,343−73.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,407 | $2.20 萬 | 0.00% | +344+16.7% | 加碼 |
| Riverview Trust Co | 2,742 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 3,349 | $3.10 萬 | 0.00% | +687+25.8% | 加碼 |
| Altshuler Shaham Ltd | 4,122 | $3.80 萬 | 0.00% | +4,122 | 新進 |
| Quantbot Technologies LP | 4,930 | $4.50 萬 | 0.00% | +4,930 | 新進 |
| FourThought Financial, LLC | 6,477 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,593 | $6.11 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,375 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,825 | $8.10 萬 | 0.00% | +7,999+968.4% | 加碼 |
| Wolverine Asset Management LLC | 10,500 | $9.70 萬 | 0.00% | +10,500 | 新進 |
| Citigroup Inc | 10,705 | $9.90 萬 | 0.00% | +1,944+22.2% | 加碼 |
| PFS Investments Inc. | 10,916 | $10.1 萬 | 0.00% | +10,916 | 新進 |
| ProShare Advisors LLC | 11,061 | $10.2 萬 | 0.00% | −207−1.8% | 減碼 |
| Teacher Retirement System of Texas | 11,421 | $10.6 萬 | 0.00% | +841+7.9% | 加碼 |
| Janus Henderson Group PLC | 12,446 | $11.6 萬 | 0.00% | −244−1.9% | 減碼 |
| Virtu Financial LLC | 12,691 | $11.8 萬 | 0.01% | +12,691 | 新進 |
| Envestnet Asset Management Inc | 12,900 | $11.9 萬 | 0.00% | +1,651+14.7% | 加碼 |
| Blair William & Co | 13,366 | $12.4 萬 | 0.00% | −28,578−68.1% | 減碼 |
| Basso Capital Management, L.P. | 12,897 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 14,300 | $13.2 萬 | 0.00% | +14,300 | 新進 |
| Principal Financial Group Inc | 14,602 | $13.5 萬 | 0.00% | −962−6.2% | 減碼 |
| State of Wisconsin Investment Board | 14,937 | $13.8 萬 | 0.00% | −3,565−19.3% | 減碼 |
| Penbrook Management LLC | 15,025 | $13.9 萬 | 0.12% | −47,815−76.1% | 減碼 |
| PDT Partners, LLC | 15,301 | $14.2 萬 | 0.02% | −34,875−69.5% | 減碼 |
| Marshall Wace, LLP | 15,500 | $14.3 萬 | 0.00% | +15,500 | 新進 |
| Amalgamated Bank | 16,102 | $14.9 萬 | 0.00% | +259+1.6% | 加碼 |
| Amundi | 16,142 | $15.0 萬 | 0.00% | +16,142 | 新進 |
| State Board of Administration of Florida Retirement System | 17,547 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,600 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 20,000 | $18.5 萬 | 0.10% | −332,983−94.3% | 減碼 |
| Ensign Peak Advisors, Inc | 19,950 | $18.5 萬 | 0.00% | +19,950 | 新進 |
| FNY Investment Advisers, LLC | 20,000 | $18.5 萬 | 0.13% | +20,000 | 新進 |
| Arizona State Retirement System | 21,742 | $20.1 萬 | 0.00% | +956+4.6% | 加碼 |
| Squarepoint Ops LLC | 22,921 | $21.2 萬 | 0.00% | −105,414−82.1% | 減碼 |
| Gsa Capital Partners LLP | 24,508 | $22.7 萬 | 0.03% | +11,799+92.8% | 加碼 |
| NinePointTwo Capital | 25,677 | $23.7 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,095 | $24.2 萬 | 0.00% | +26,095 | 新進 |
| Algert Global LLC | 28,310 | $26.2 萬 | 0.02% | +28,310 | 新進 |
| State of Wyoming | 30,783 | $28.5 萬 | 0.14% | −4,269−12.2% | 減碼 |
| Diametric Capital, LP | 34,831 | $32.3 萬 | 0.16% | +34,831 | 新進 |
| Price T Rowe Associates Inc | 36,258 | $33.6 萬 | 0.00% | −17,658−32.8% | 減碼 |
| Davy Global Fund Management Ltd | 37,663 | $34.9 萬 | 0.08% | +18,471+96.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,227 | $35.4 萬 | 0.00% | −931−2.4% | 減碼 |
| Voya Investment Management LLC | 39,491 | $36.6 萬 | 0.00% | +2,141+5.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,606 | $36.7 萬 | 0.00% | +12,750+47.5% | 加碼 |
| GAM Holding AG | 40,000 | $37.0 萬 | 0.03% | +40,000 | 新進 |
| Invesco Ltd. | 43,600 | $40.4 萬 | 0.00% | +5,262+13.7% | 加碼 |
| American International Group, Inc. | 47,622 | $44.1 萬 | 0.00% | +672+1.4% | 加碼 |
| MetLife Investment Management | 56,276 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 57,220 | $52.9 萬 | 0.00% | +2,754+5.1% | 加碼 |
| Sagefield Capital LP | 57,200 | $53.0 萬 | 0.17% | +57,200 | 新進 |
| Kellner Capital, LLC | 57,900 | $53.6 萬 | 0.30% | +57,900 | 新進 |
| SEI Investments Co | 59,104 | $54.7 萬 | 0.00% | −1,565−2.6% | 減碼 |
| Kathmere Capital Management, LLC | 60,000 | $55.6 萬 | 0.11% | +60,000 | 新進 |
| UBS Asset Management Americas Inc | 61,477 | $56.9 萬 | 0.00% | +10,347+20.2% | 加碼 |
| Credit Suisse AG | 62,856 | $58.2 萬 | 0.00% | +16,979+37.0% | 加碼 |
| Alliancebernstein L.P. | 65,444 | $60.6 萬 | 0.00% | +17,036+35.2% | 加碼 |
| BCK Capital Management LP | 66,959 | $62.0 萬 | 0.45% | +66,959 | 新進 |
| New York Life Investment Management LLC | 67,289 | $62.3 萬 | 0.01% | +4,944+7.9% | 加碼 |
| SG Americas Securities, LLC | 67,489 | $62.5 萬 | 0.01% | +605+0.9% | 加碼 |
| Susquehanna International Group, LLP | 74,690 | $69.2 萬 | 0.00% | +25,670+52.4% | 加碼 |
| Zacks Investment Management | 78,988 | $73.1 萬 | 0.01% | +78,988 | 新進 |
| UBS Group AG | 79,441 | $73.6 萬 | 0.00% | +79,441 | 新進 |
| Tower Research Capital LLC (TRC) | 79,731 | $73.9 萬 | 0.01% | +76,208+2,163.2% | 加碼 |
| Trexquant Investment LP | 85,178 | $78.9 萬 | 0.03% | +85,178 | 新進 |
| Legal & General Group Plc | 93,014 | $85.9 萬 | 0.00% | +2,226+2.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 94,853 | $87.8 萬 | 0.38% | +94,853 | 新進 |
| Banc Funds Co LLC | 104,645 | $96.9 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 106,400 | $98.5 萬 | 0.00% | −20,300−16.0% | 減碼 |
| California State Teachers Retirement System | 108,465 | $100.4 萬 | 0.00% | −387−0.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 111,200 | $102.9 萬 | 0.26% | −49,970−31.0% | 減碼 |
| Rhumbline Advisers | 118,438 | $109.7 萬 | 0.00% | +8,684+7.9% | 加碼 |
| Bardin Hill Management Partners LP | 118,867 | $110.1 萬 | 0.25% | +118,867 | 新進 |
| Havens Advisors LLC | 119,000 | $110.2 萬 | 1.65% | +119,000 | 新進 |
| Bank of America Corp | 120,478 | $111.5 萬 | 0.00% | +95,503+382.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 124,791 | $115.6 萬 | 0.03% | +124,791 | 新進 |
| Nuveen Asset Management, LLC | 247,992 | $143.1 萬 | 0.00% | −74,198−23.0% | 減碼 |
| Two Sigma Advisers, LP | 154,500 | $143.1 萬 | 0.00% | −138,500−47.3% | 減碼 |
| Prelude Capital Management, LLC | 161,969 | $150.0 萬 | 0.08% | +161,969 | 新進 |
| Gardner Lewis Asset Management L P | 175,000 | $162.1 萬 | 0.37% | +175,000 | 新進 |
| Swiss National Bank | 189,700 | $175.7 萬 | 0.00% | +9,000+5.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 192,850 | $178.6 萬 | 0.23% | +192,850 | 新進 |
| Ameriprise Financial Inc | 195,855 | $181.4 萬 | 0.00% | −983,878−83.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 197,136 | $182.5 萬 | 0.05% | +197,136 | 新進 |
| Moore Capital Management, LP | 200,000 | $185.2 萬 | 0.05% | +200,000 | 新進 |
| Vestcor Inc | 200,000 | $185.2 萬 | 0.07% | +200,000 | 新進 |
| Boothbay Fund Management, LLC | 255,275 | $236.4 萬 | 0.08% | +198,336+348.3% | 加碼 |
| Ergoteles LLC | 261,973 | $242.6 萬 | 0.09% | +40,028+18.0% | 加碼 |