Channeladvisor Corp
ECOM2022/11/15 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001169652
Channeladvisor Corp 已在 2022/11/15 下市；內部人最後一份 Form 4 在 2022/11/15 申報；2022 年第 3 季末有 149 家機構在 13F 申報持有，市值合計 $6.01 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Channeladvisor Corp 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
ECOM 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
- 149
- 較 2022 年第 2 季 +17 家
- 持有股數
- 2,665 萬
- 較 2022 年第 2 季 −33.7 萬 (−1.2%)
- 總市值
- $6.01 億
- 較 2022 年第 2 季 +$2.07 億 (+52.7%)
- 新進機構
- 43
- 另有 34 家加碼
- 清倉機構
- 26
- 另有 52 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 ECOM 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 | 149 | $6.01 億 |
| 2022 年第 2 季 | 132 | $3.94 億 |
| 2022 年第 1 季 | 139 | $4.64 億 |
| 2021 年第 4 季 | 144 | $6.67 億 |
| 2021 年第 3 季 | 143 | $6.76 億 |
| 2021 年第 2 季 | 132 | $6.56 億 |
| 2021 年第 1 季 | 133 | $6.31 億 |
2022 年第 3 季持有機構
每家機構持有 Channeladvisor Corp 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,098,784 | $4,756 萬 | 0.00% | −153,509−6.8% | 減碼 |
| Magnetar Financial LLC | 1,738,756 | $3,940 萬 | 0.55% | +1,738,756 | 新進 |
| Janus Henderson Group PLC | 1,698,604 | $3,849 萬 | 0.03% | −240,124−12.4% | 減碼 |
| Vanguard Group Inc | 1,674,290 | $3,794 萬 | 0.00% | −349,554−17.3% | 減碼 |
| Water Island Capital LLC | 1,094,532 | $2,480 萬 | 1.40% | +1,094,532 | 新進 |
| Glazer Capital, LLC | 924,487 | $2,095 萬 | 0.38% | +924,487 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 916,000 | $2,076 萬 | 1.39% | +916,000 | 新進 |
| Alliancebernstein L.P. | 894,784 | $2,028 萬 | 0.01% | +880,484+6,157.2% | 加碼 |
| Summit Creek Advisors LLC | 878,615 | $1,991 萬 | 2.74% | −200,175−18.6% | 減碼 |
| Bank of New York Mellon Corp | 824,326 | $1,868 萬 | 0.00% | −519,218−38.6% | 減碼 |
| Dimensional Fund Advisors LP | 801,854 | $1,817 萬 | 0.01% | +73,323+10.1% | 加碼 |
| Millennium Management LLC | 746,353 | $1,691 萬 | 0.02% | +547,559+275.4% | 加碼 |
| State Street Corp | 664,930 | $1,507 萬 | 0.00% | −28,263−4.1% | 減碼 |
| Disciplined Growth Investors Inc | 566,517 | $1,284 萬 | 0.36% | −449,915−44.3% | 減碼 |
| Geode Capital Management, LLC | 508,167 | $1,152 萬 | 0.00% | −29,625−5.5% | 減碼 |
| Versor Investments LP | 498,353 | $1,129 萬 | 0.67% | +479,653+2,565.0% | 加碼 |
| Loomis Sayles & Co L P | 468,690 | $1,062 萬 | 0.02% | +83,572+21.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 457,674 | $1,037 萬 | 0.13% | −375,623−45.1% | 減碼 |
| Man Group plc | 400,001 | $906.4 萬 | 0.04% | – | – |
| Goldman Sachs Group Inc | 381,224 | $863.9 萬 | 0.00% | +327,892+614.8% | 加碼 |
| S Squared Technology, LLC | 345,707 | $783.4 萬 | 5.73% | −28,000−7.5% | 減碼 |
| Potrero Capital Research LLC | 336,599 | $762.7 萬 | 5.21% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 325,200 | $736.9 萬 | 4.20% | −46,100−12.4% | 減碼 |
| Morgan Stanley | 323,653 | $733.4 萬 | 0.00% | +155,332+92.3% | 加碼 |
| Ergoteles LLC | 314,084 | $711.7 萬 | 0.25% | +314,084 | 新進 |
| Northern Trust Corp | 305,465 | $692.1 萬 | 0.00% | −27,689−8.3% | 減碼 |
| CNH Partners LLC | 299,557 | $678.8 萬 | 0.15% | +299,557 | 新進 |
| Schonfeld Strategic Advisors LLC | 294,645 | $667.7 萬 | 0.06% | +294,645 | 新進 |
| Herald Investment Management Ltd | 285,000 | $645.8 萬 | 1.59% | +35,000+14.0% | 加碼 |
| Chicago Capital Management, LLC | 270,558 | $613.1 萬 | 3.34% | +270,558 | 新進 |
| Nuveen Asset Management, LLC | 373,484 | $549.0 萬 | 0.00% | −1,877−0.5% | 減碼 |
| HSBC Holdings PLC | 239,530 | $542.5 萬 | 0.01% | +239,530 | 新進 |
| Charles Schwab Investment Management Inc | 206,724 | $468.5 萬 | 0.00% | −83,550−28.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 193,708 | $439.0 萬 | 0.01% | −155,807−44.6% | 減碼 |
| Prelude Capital Management, LLC | 186,269 | $422.1 萬 | 0.21% | +186,269 | 新進 |
| Renaissance Technologies LLC | 183,200 | $415.1 萬 | 0.01% | −26,200−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 180,343 | $408.7 萬 | 0.03% | +180,343 | 新進 |
| Ameriprise Financial Inc | 176,071 | $398.9 萬 | 0.00% | −265,768−60.2% | 減碼 |
| Hillsdale Investment Management Inc. | 173,600 | $393.4 萬 | 0.36% | 00.0% | 不變 |
| Gabelli Funds LLC | 157,058 | $355.9 萬 | 0.03% | +157,058 | 新進 |
| Russell Investments Group, Ltd. | 152,989 | $346.5 萬 | 0.01% | −34,996−18.6% | 減碼 |
| Two Sigma Advisers, LP | 146,900 | $332.9 萬 | 0.01% | −85,000−36.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 138,015 | $312.7 萬 | 0.03% | −146,535−51.5% | 減碼 |
| Deutsche Bank AG | 122,262 | $277.0 萬 | 0.00% | +105,066+611.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 118,700 | $269.0 萬 | 0.35% | +118,700 | 新進 |
| Citadel Advisors LLC | 115,148 | $260.9 萬 | 0.00% | +54,000+88.3% | 加碼 |
| Keebeck Alpha, LP | 110,327 | $250.0 萬 | 1.34% | +110,327 | 新進 |
| Royce & Associates LP | 109,425 | $248.0 萬 | 0.03% | −347,168−76.0% | 減碼 |
| JPMorgan Chase & Co | 101,236 | $229.5 萬 | 0.00% | +56,537+126.5% | 加碼 |
| Martingale Asset Management L P | 92,822 | $210.4 萬 | 0.04% | −7,109−7.1% | 減碼 |
| Needham Investment Management LLC | 80,000 | $181.3 萬 | 0.36% | 00.0% | 不變 |
| Prudential Financial Inc | 77,985 | $176.7 萬 | 0.00% | −82,025−51.3% | 減碼 |
| Federated Hermes, Inc. | 76,591 | $173.6 萬 | 0.01% | −186,997−70.9% | 減碼 |
| First Trust Advisors LP | 75,564 | $171.2 萬 | 0.00% | +30,089+66.2% | 加碼 |
| Centiva Capital, LP | 75,400 | $170.9 萬 | 0.13% | +75,400 | 新進 |
| Globeflex Capital L P | 65,472 | $148.4 萬 | 0.26% | 00.0% | 不變 |
| Swiss National Bank | 64,000 | $145.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 63,692 | $144.3 萬 | 0.00% | +2,575+4.2% | 加碼 |
| Blair William & Co | 58,567 | $132.7 萬 | 0.01% | −70.0% | 減碼 |
| Assenagon Asset Management S.A. | 55,662 | $126.1 萬 | 0.01% | −216,517−79.5% | 減碼 |
| UBS Group AG | 46,838 | $106.1 萬 | 0.00% | +43,928+1,509.6% | 加碼 |
| Wolverine Asset Management LLC | 46,708 | $105.8 萬 | 0.02% | +46,708 | 新進 |
| Aviva PLC | 45,808 | $103.8 萬 | 0.01% | −96,469−67.8% | 減碼 |
| Trexquant Investment LP | 43,476 | $98.5 萬 | 0.03% | −15,841−26.7% | 減碼 |
| Sagefield Capital LP | 42,400 | $96.1 萬 | 0.30% | +42,400 | 新進 |
| Stifel Financial Corp | 42,248 | $95.7 萬 | 0.00% | −8,110−16.1% | 減碼 |
| Kellner Capital, LLC | 42,156 | $95.5 萬 | 0.54% | +42,156 | 新進 |
| Natixis Advisors, L.P. | 39,867 | $90.4 萬 | 0.00% | +13,061+48.7% | 加碼 |
| Walleye Capital LLC | 38,561 | $87.4 萬 | 0.02% | +19,468+102.0% | 加碼 |
| Susquehanna International Group, LLP | 37,842 | $85.7 萬 | 0.00% | +37,842 | 新進 |
| GAM Holding AG | 37,000 | $83.8 萬 | 0.06% | +37,000 | 新進 |
| California State Teachers Retirement System | 34,782 | $78.8 萬 | 0.00% | −1,381−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 31,886 | $72.3 萬 | 0.00% | −9,234−22.5% | 減碼 |
| New York Life Investment Management LLC | 30,562 | $69.3 萬 | 0.01% | +2,418+8.6% | 加碼 |
| Squarepoint Ops LLC | 30,291 | $68.6 萬 | 0.01% | +30,291 | 新進 |
| Diametric Capital, LP | 29,037 | $65.8 萬 | 0.33% | +29,037 | 新進 |
| BCK Capital Management LP | 29,000 | $65.7 萬 | 0.47% | +29,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 28,186 | $63.9 萬 | 0.01% | +28,186 | 新進 |
| Citigroup Inc | 27,961 | $63.3 萬 | 0.00% | +19,551+232.5% | 加碼 |
| Invesco Ltd. | 27,114 | $61.5 萬 | 0.00% | −834−3.0% | 減碼 |
| Putnam Investments LLC | 26,876 | $60.9 萬 | 0.00% | −484−1.8% | 減碼 |
| State of Wisconsin Investment Board | 26,419 | $59.9 萬 | 0.00% | −36,634−58.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,332 | $59.7 萬 | 0.00% | +26,332 | 新進 |
| M&T Bank Corp | 25,226 | $57.2 萬 | 0.00% | −19,738−43.9% | 減碼 |
| AQR Capital Management LLC | 24,465 | $55.4 萬 | 0.00% | −136,066−84.8% | 減碼 |
| Shapiro Capital Management LLC | 23,950 | $54.3 萬 | 0.02% | −925,360−97.5% | 減碼 |
| Bank of America Corp | 22,732 | $51.5 萬 | 0.00% | −7,909−25.8% | 減碼 |
| Credit Suisse AG | 21,550 | $48.8 萬 | 0.00% | +100+0.5% | 加碼 |
| PenderFund Capital Management Ltd. | 15,490 | $48.5 萬 | 0.15% | +15,490 | 新進 |
| New York State Common Retirement Fund | 20,072 | $45.5 萬 | 0.00% | +63+0.3% | 加碼 |
| Virtu Financial LLC | 19,668 | $44.6 萬 | 0.04% | +19,668 | 新進 |
| Guggenheim Capital LLC | 18,445 | $41.8 萬 | 0.00% | +18,445 | 新進 |
| Mint Tower Capital Management B.V. | 18,366 | $41.6 萬 | 0.04% | +18,366 | 新進 |
| SG Americas Securities, LLC | 17,713 | $40.1 萬 | 0.01% | +5,305+42.8% | 加碼 |
| MetLife Investment Management | 17,557 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,500 | $39.7 萬 | 0.00% | −145,600−89.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,344 | $37.0 萬 | 0.00% | +6,594+67.6% | 加碼 |
| Yarbrough Capital, LLC | 14,017 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 13,444 | $30.5 萬 | 0.00% | −616−4.4% | 減碼 |
| Franklin Resources Inc | 13,192 | $29.9 萬 | 0.00% | +193+1.5% | 加碼 |