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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 270,850 | $250.8 萬 | 0.02% | +270,850 | 新進 |
| BlueMar Capital Management, LLC | 307,367 | $284.6 萬 | 2.09% | −293,315−48.8% | 減碼 |
| EHP Funds Inc. | 350,000 | $324.1 萬 | 0.71% | +350,000 | 新進 |
| Bank of New York Mellon Corp | 351,303 | $325.3 萬 | 0.00% | +33,239+10.5% | 加碼 |
| Citadel Advisors LLC | 351,753 | $325.8 萬 | 0.00% | +204,527+138.9% | 加碼 |
| Norges Bank | 372,700 | $345.1 萬 | 0.00% | −26,500−6.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 378,497 | $350.5 萬 | 0.02% | +378,497 | 新進 |
| Neuberger Berman Group LLC | 404,135 | $374.2 萬 | 0.00% | +404,135 | 新進 |
| Lapides Asset Management, LLC | 410,700 | $380.3 萬 | 2.17% | 00.0% | 不變 |
| New York State Common Retirement Fund | 430,617 | $398.8 萬 | 0.01% | +7,521+1.8% | 加碼 |
| Millennium Management LLC | 437,577 | $405.2 萬 | 0.01% | +149,892+52.1% | 加碼 |
| Syquant Capital SAS | 487,000 | $451.0 萬 | 2.74% | +487,000 | 新進 |
| Picton Mahoney Asset Management | 500,000 | $463.1 萬 | 0.21% | +500,000 | 新進 |
| Renaissance Technologies LLC | 521,200 | $482.6 萬 | 0.01% | +46,700+9.8% | 加碼 |
| Deutsche Bank AG | 523,788 | $485.0 萬 | 0.00% | −12,563−2.3% | 減碼 |
| Polar Asset Management Partners Inc. | 533,838 | $494.3 萬 | 0.07% | +533,838 | 新進 |
| HSBC Holdings PLC | 539,414 | $500.8 萬 | 0.01% | +517,403+2,350.7% | 加碼 |
| Alpine Associates Management Inc. | 568,700 | $526.6 萬 | 0.22% | +568,700 | 新進 |
| CNH Partners LLC | 593,549 | $549.6 萬 | 0.12% | +593,549 | 新進 |
| DLD Asset Management, LP | 600,200 | $555.8 萬 | 0.50% | +600,200 | 新進 |
| FMR LLC | 625,488 | $579.2 萬 | 0.00% | −311,060−33.2% | 減碼 |
| Charles Schwab Investment Management Inc | 658,838 | $610.1 萬 | 0.00% | +63,252+10.6% | 加碼 |
| JPMorgan Chase & Co | 679,698 | $629.5 萬 | 0.00% | +596,499+717.0% | 加碼 |
| AXA S.A. | 707,150 | $654.8 萬 | 0.03% | +707,150 | 新進 |
| Vivaldi Asset Management, LLC | 735,328 | $680.9 萬 | 0.32% | +735,328 | 新進 |
| Two Sigma Investments, LP | 738,067 | $683.5 萬 | 0.02% | +557,767+309.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 831,200 | $769.7 萬 | 0.04% | +831,200 | 新進 |
| Visa Inc. | 836,012 | $774.1 萬 | 7.51% | 00.0% | 不變 |
| Man Group plc | 871,709 | $807.2 萬 | 0.04% | +871,709 | 新進 |
| Northern Trust Corp | 890,092 | $824.3 萬 | 0.00% | +16,471+1.9% | 加碼 |
| Magnetar Financial LLC | 1,070,917 | $991.7 萬 | 0.14% | +1,070,917 | 新進 |
| Goldman Sachs Group Inc | 1,176,671 | $1,090 萬 | 0.00% | +565,482+92.5% | 加碼 |
| Cooper Creek Partners Management LLC | 1,183,133 | $1,096 萬 | 1.15% | −447,918−27.5% | 減碼 |
| Phase 2 Partners, LLC | 1,309,961 | $1,213 萬 | 5.76% | +534,764+69.0% | 加碼 |
| Woodline Partners LP | 1,330,312 | $1,232 萬 | 0.18% | +1,330,312 | 新進 |
| Senator Investment Group LP | 1,500,000 | $1,389 萬 | 1.26% | −1,500,000−50.0% | 減碼 |
| Geode Capital Management, LLC | 1,697,881 | $1,572 萬 | 0.00% | +133,438+8.5% | 加碼 |
| Tudor Investment Corp Et Al | 1,825,662 | $1,691 萬 | 0.41% | +1,825,662 | 新進 |
| State Street Corp | 1,828,006 | $1,693 萬 | 0.00% | −96,458−5.0% | 減碼 |
| Westchester Capital Management, LLC | 1,855,461 | $1,718 萬 | 0.51% | +1,855,461 | 新進 |
| Glazer Capital, LLC | 1,957,054 | $1,812 萬 | 0.33% | +1,957,054 | 新進 |
| Artisan Partners Limited Partnership | 2,232,814 | $2,068 萬 | 0.04% | −30,370−1.3% | 減碼 |
| Macquarie Group Ltd | 2,254,798 | $2,088 萬 | 0.03% | −95,833−4.1% | 減碼 |
| TIG Advisors, LLC | 2,298,842 | $2,129 萬 | 0.81% | +2,298,842 | 新進 |
| Franklin Resources Inc | 2,350,283 | $2,176 萬 | 0.01% | +1,572+0.1% | 加碼 |
| Water Island Capital LLC | 2,488,010 | $2,304 萬 | 1.30% | +2,488,010 | 新進 |
| Platinum Investment Management Ltd | 2,994,437 | $2,773 萬 | 1.16% | 00.0% | 不變 |
| UBS Oconnor LLC | 3,203,681 | $2,967 萬 | 0.34% | +3,203,681 | 新進 |
| Broadwood Capital Inc | 4,229,652 | $3,917 萬 | 2.99% | +251,951+6.3% | 加碼 |
| TimesSquare Capital Management, LLC | 4,407,508 | $4,081 萬 | 0.57% | −340,835−7.2% | 減碼 |
| Omni Event Management Ltd | 5,180,398 | $4,797 萬 | 6.48% | +5,180,398 | 新進 |
| Pentwater Capital Management LP | 5,359,000 | $4,962 萬 | 0.75% | +5,359,000 | 新進 |
| Morgan Stanley | 7,242,413 | $6,706 萬 | 0.01% | +2,193,051+43.4% | 加碼 |
| BlackRock Inc. | 7,746,121 | $7,173 萬 | 0.00% | +83,429+1.1% | 加碼 |
| Senvest Management, LLC | 7,992,727 | $7,401 萬 | 3.09% | −5,709,999−41.7% | 減碼 |
| Vanguard Group Inc | 10,381,868 | $9,614 萬 | 0.00% | +493,695+5.0% | 加碼 |
| Bain Capital Venture Investors, LLC | 28,367,064 | $2.63 億 | 33.24% | 00.0% | 不變 |
| Riverwood Capital Management Ltd. | 0 | $0 | 0.00% | −14,245,740−100.0% | 清倉 |
| W Capital Management, LLC | 0 | $0 | 0.00% | −7,413,805−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,401,100−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,221,275−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −761,427−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −468,800−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −384,720−100.0% | 清倉 |
| HST Ventures, LLC | 0 | $0 | 0.00% | −145,628−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −75,072−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −70,950−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,776−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −19,240−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −14,142−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,317−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,888−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,042−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |