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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 39,606 | $36.7 萬 | 0.00% | +12,750+47.5% | 加碼 |
| Voya Investment Management LLC | 39,491 | $36.6 萬 | 0.00% | +2,141+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,227 | $35.4 萬 | 0.00% | −931−2.4% | 減碼 |
| Davy Global Fund Management Ltd | 37,663 | $34.9 萬 | 0.08% | +18,471+96.2% | 加碼 |
| Price T Rowe Associates Inc | 36,258 | $33.6 萬 | 0.00% | −17,658−32.8% | 減碼 |
| Diametric Capital, LP | 34,831 | $32.3 萬 | 0.16% | +34,831 | 新進 |
| State of Wyoming | 30,783 | $28.5 萬 | 0.14% | −4,269−12.2% | 減碼 |
| Algert Global LLC | 28,310 | $26.2 萬 | 0.02% | +28,310 | 新進 |
| Jane Street Group, LLC | 26,095 | $24.2 萬 | 0.00% | +26,095 | 新進 |
| NinePointTwo Capital | 25,677 | $23.7 萬 | 0.10% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,508 | $22.7 萬 | 0.03% | +11,799+92.8% | 加碼 |
| Squarepoint Ops LLC | 22,921 | $21.2 萬 | 0.00% | −105,414−82.1% | 減碼 |
| Arizona State Retirement System | 21,742 | $20.1 萬 | 0.00% | +956+4.6% | 加碼 |
| 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 |
| Handelsbanken Fonder AB | 19,600 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,547 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 16,142 | $15.0 萬 | 0.00% | +16,142 | 新進 |
| Amalgamated Bank | 16,102 | $14.9 萬 | 0.00% | +259+1.6% | 加碼 |
| Marshall Wace, LLP | 15,500 | $14.3 萬 | 0.00% | +15,500 | 新進 |
| PDT Partners, LLC | 15,301 | $14.2 萬 | 0.02% | −34,875−69.5% | 減碼 |
| Penbrook Management LLC | 15,025 | $13.9 萬 | 0.12% | −47,815−76.1% | 減碼 |
| State of Wisconsin Investment Board | 14,937 | $13.8 萬 | 0.00% | −3,565−19.3% | 減碼 |
| Principal Financial Group Inc | 14,602 | $13.5 萬 | 0.00% | −962−6.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,300 | $13.2 萬 | 0.00% | +14,300 | 新進 |
| Basso Capital Management, L.P. | 12,897 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 13,366 | $12.4 萬 | 0.00% | −28,578−68.1% | 減碼 |
| Envestnet Asset Management Inc | 12,900 | $11.9 萬 | 0.00% | +1,651+14.7% | 加碼 |
| Virtu Financial LLC | 12,691 | $11.8 萬 | 0.01% | +12,691 | 新進 |
| Janus Henderson Group PLC | 12,446 | $11.6 萬 | 0.00% | −244−1.9% | 減碼 |
| Teacher Retirement System of Texas | 11,421 | $10.6 萬 | 0.00% | +841+7.9% | 加碼 |
| ProShare Advisors LLC | 11,061 | $10.2 萬 | 0.00% | −207−1.8% | 減碼 |
| PFS Investments Inc. | 10,916 | $10.1 萬 | 0.00% | +10,916 | 新進 |
| Citigroup Inc | 10,705 | $9.90 萬 | 0.00% | +1,944+22.2% | 加碼 |
| Wolverine Asset Management LLC | 10,500 | $9.70 萬 | 0.00% | +10,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,825 | $8.10 萬 | 0.00% | +7,999+968.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,375 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,593 | $6.11 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 6,477 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,930 | $4.50 萬 | 0.00% | +4,930 | 新進 |
| Altshuler Shaham Ltd | 4,122 | $3.80 萬 | 0.00% | +4,122 | 新進 |
| Wells Fargo & Company | 3,349 | $3.10 萬 | 0.00% | +687+25.8% | 加碼 |
| Riverview Trust Co | 2,742 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,407 | $2.20 萬 | 0.00% | +344+16.7% | 加碼 |
| Royal Bank of Canada | 1,221 | $1.10 萬 | 0.00% | −3,343−73.2% | 減碼 |
| 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 |
| TCI Wealth Advisors, Inc. | 698 | $6,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 513 | $5,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Nisa Investment Advisors, LLC | 77 | $1,000 | 0.00% | +77 | 新進 |
| Capital Advisors, Ltd. LLC | 85 | $1,000 | 0.00% | +85 | 新進 |
| Covestor Ltd | 29 | $0 | 0.00% | −6−17.1% | 減碼 |
| 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 |