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。
2021 年第 2 季 13F 持有人
Channeladvisor Corp 在 2021/6/30 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
- 132
- 較 2021 年第 1 季 −1 家
- 持有股數
- 2,675 萬
- 較 2021 年第 1 季 −4.62 萬 (−0.2%)
- 總市值
- $6.56 億
- 較 2021 年第 1 季 +$2,453 萬 (+3.9%)
- 新進機構
- 17
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 46 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 22 | $1,000 | 0.00% | −25−53.2% | 減碼 |
| NEXT Financial Group, Inc | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 100 | $2,000 | 0.00% | +100 | 新進 |
| Red Door Wealth Management, LLC | 90 | $2,000 | 0.00% | +90 | 新進 |
| American Portfolios Advisors | 113 | $2,770 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 143 | $4,000 | 0.00% | −67−31.9% | 減碼 |
| Proequities, Inc. | 417 | $1.00 萬 | 0.00% | +417 | 新進 |
| Captrust Financial Advisors | 449 | $1.10 萬 | 0.00% | −16−3.4% | 減碼 |
| CVA Family Office, LLC | 511 | $1.30 萬 | 0.00% | +511 | 新進 |
| Signaturefd, LLC | 624 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 670 | $1.60 萬 | 0.00% | −289−30.1% | 減碼 |
| Great West Life Assurance Co | 1,112 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,429 | $3.50 萬 | 0.00% | −984−40.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,472 | $3.61 萬 | 0.00% | −3,747−71.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,605 | $3.90 萬 | 0.00% | −7,316−82.0% | 減碼 |
| UBS Group AG | 2,241 | $5.50 萬 | 0.00% | −1,128−33.5% | 減碼 |
| Group One Trading, L.P. | 2,286 | $5.60 萬 | 0.00% | +2,286 | 新進 |
| New York State Teachers Retirement System | 2,400 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,410 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,477 | $6.10 萬 | 0.00% | −1,224−33.1% | 減碼 |
| Citigroup Inc | 2,785 | $6.80 萬 | 0.00% | +655+30.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,840 | $7.00 萬 | 0.00% | +2,437+604.7% | 加碼 |
| Lazard Asset Management LLC | 2,934 | $7.10 萬 | 0.00% | +250+9.3% | 加碼 |
| Simplex Trading, LLC | 4,344 | $10.6 萬 | 0.00% | +4,344 | 新進 |
| Royal Bank of Canada | 4,361 | $10.7 萬 | 0.00% | +520+13.5% | 加碼 |
| Barclays PLC | 4,718 | $11.6 萬 | 0.00% | −18,634−79.8% | 減碼 |
| Legal & General Group Plc | 6,508 | $16.0 萬 | 0.00% | −133−2.0% | 減碼 |
| Metropolitan Life Insurance Co | 8,527 | $20.9 萬 | 0.00% | +891+11.7% | 加碼 |
| M&T Bank Corp | 8,691 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,826 | $24.1 萬 | 0.00% | +9,826 | 新進 |
| MML Investors Services, LLC | 9,947 | $24.4 萬 | 0.00% | +9,947 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,911 | $26.7 萬 | 0.00% | +1,511+16.1% | 加碼 |
| MetLife Investment Management | 10,981 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,593 | $28.4 萬 | 0.00% | −939−7.5% | 減碼 |
| Hilltop Holdings Inc. | 11,643 | $28.5 萬 | 0.03% | +11,643 | 新進 |
| Alliancebernstein L.P. | 11,700 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 12,408 | $30.4 萬 | 0.00% | −17,351−58.3% | 減碼 |
| Jane Street Group, LLC | 12,515 | $30.7 萬 | 0.00% | +1,827+17.1% | 加碼 |
| American Century Companies Inc | 12,891 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 12,900 | $31.6 萬 | 0.08% | −900−6.5% | 減碼 |
| LPL Financial LLC | 13,023 | $31.9 萬 | 0.00% | −1,669−11.4% | 減碼 |
| State of Wisconsin Investment Board | 13,200 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,807 | $33.8 萬 | 0.00% | +287+2.1% | 加碼 |
| Winton Group Ltd | 13,914 | $34.1 萬 | 0.02% | +2,765+24.8% | 加碼 |
| Alps Advisors Inc | 14,127 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 14,620 | $35.8 萬 | 0.12% | +2,150+17.2% | 加碼 |
| Meeder Asset Management Inc | 15,824 | $38.8 萬 | 0.02% | +11,728+286.3% | 加碼 |
| American International Group, Inc. | 16,362 | $40.1 萬 | 0.00% | +106+0.7% | 加碼 |
| Martingale Asset Management L P | 16,465 | $40.5 萬 | 0.00% | +16,465 | 新進 |
| IndexIQ Advisors LLC | 17,179 | $42.1 萬 | 0.01% | −909−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,063 | $44.2 萬 | 0.01% | +15,369+570.5% | 加碼 |
| Balyasny Asset Management LLC | 18,231 | $44.7 萬 | 0.00% | +18,231 | 新進 |
| QS Investors, LLC | 18,300 | $44.9 萬 | 0.01% | +18,300 | 新進 |
| Ellsworth Advisors, LLC | 18,326 | $44.9 萬 | 0.22% | +18,326 | 新進 |
| D. E. Shaw & Co., Inc. | 19,947 | $48.9 萬 | 0.00% | −28,486−58.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 20,259 | $49.7 萬 | 1.27% | +71+0.4% | 加碼 |
| Deutsche Bank AG | 20,510 | $50.3 萬 | 0.00% | +1,353+7.1% | 加碼 |
| Invesco Ltd. | 20,951 | $51.3 萬 | 0.00% | +323+1.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,269 | $52.1 萬 | 0.05% | +21,269 | 新進 |
| Natixis Advisors, L.P. | 22,964 | $56.3 萬 | 0.00% | −627−2.7% | 減碼 |
| New York State Common Retirement Fund | 23,839 | $58.4 萬 | 0.00% | +239+1.0% | 加碼 |
| Victory Capital Management Inc | 24,034 | $58.9 萬 | 0.00% | −23,652−49.6% | 減碼 |
| DuPont Capital Management Corp | 24,376 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 25,449 | $62.4 萬 | 0.01% | −117−0.5% | 減碼 |
| Credit Suisse AG | 25,287 | $62.8 萬 | 0.00% | +8,387+49.6% | 加碼 |
| Lapides Asset Management, LLC | 27,100 | $66.4 萬 | 0.26% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 29,153 | $71.5 萬 | 0.00% | +10,391+55.4% | 加碼 |
| Los Angeles Capital Management LLC | 30,596 | $75.0 萬 | 0.00% | +1,440+4.9% | 加碼 |
| Acadian Asset Management LLC | 33,341 | $81.7 萬 | 0.00% | −18,955−36.2% | 減碼 |
| Principal Financial Group Inc | 34,802 | $85.3 萬 | 0.00% | −4,502−11.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,811 | $87.8 萬 | 0.01% | +10,410+41.0% | 加碼 |
| STRS Ohio | 36,400 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 36,606 | $89.7 萬 | 0.00% | +11,412+45.3% | 加碼 |
| Two Sigma Investments, LP | 39,686 | $97.3 萬 | 0.00% | −16,238−29.0% | 減碼 |
| California State Teachers Retirement System | 40,250 | $98.7 萬 | 0.00% | −1,806−4.3% | 減碼 |
| Isthmus Partners, LLC | 42,313 | $103.7 萬 | 0.18% | +186+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 45,800 | $112.3 萬 | 0.01% | +900+2.0% | 加碼 |
| Jennison Associates LLC | 47,055 | $115.3 萬 | 0.00% | −1,931−3.9% | 減碼 |
| Renaissance Group LLC | 49,638 | $121.7 萬 | 0.05% | +49,638 | 新進 |
| Jupiter Asset Management Ltd | 51,447 | $126.1 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 51,562 | $126.4 萬 | 0.00% | +1,108+2.2% | 加碼 |
| Private Advisor Group, LLC | 51,589 | $126.4 萬 | 0.01% | +27,789+116.8% | 加碼 |
| Needham Investment Management LLC | 55,000 | $134.8 萬 | 0.20% | −12,250−18.2% | 減碼 |
| Susquehanna International Group, LLP | 58,472 | $143.3 萬 | 0.00% | +41,164+237.8% | 加碼 |
| Swiss National Bank | 64,000 | $156.9 萬 | 0.00% | +1,000+1.6% | 加碼 |
| JPMorgan Chase & Co | 64,257 | $157.5 萬 | 0.00% | −33,662−34.4% | 減碼 |
| Citadel Advisors LLC | 64,642 | $158.4 萬 | 0.00% | +44,699+224.1% | 加碼 |
| Globeflex Capital L P | 65,472 | $160.5 萬 | 0.29% | 00.0% | 不變 |
| Blair William & Co | 67,001 | $164.2 萬 | 0.01% | +11,716+21.2% | 加碼 |
| AQR Capital Management LLC | 85,630 | $209.9 萬 | 0.00% | −41,198−32.5% | 減碼 |
| Panagora Asset Management Inc | 85,884 | $210.5 萬 | 0.01% | +26,253+44.0% | 加碼 |
| Stansberry Asset Management, LLC | 91,173 | $223.5 萬 | 0.54% | +91,173 | 新進 |
| AXA S.A. | 102,400 | $251.0 萬 | 0.01% | −23,700−18.8% | 減碼 |
| Parametric Portfolio Associates LLC | 105,049 | $257.5 萬 | 0.00% | −54,823−34.3% | 減碼 |
| Wells Fargo & Company | 106,094 | $260.1 萬 | 0.00% | −49,241−31.7% | 減碼 |
| Two Sigma Advisers, LP | 110,900 | $271.8 萬 | 0.01% | −64,000−36.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 124,000 | $303.9 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 125,178 | $306.8 萬 | 0.00% | +106,459+568.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 133,156 | $326.4 萬 | 0.00% | +117,656+759.1% | 加碼 |
| Millennium Management LLC | 136,031 | $333.4 萬 | 0.00% | +136,031 | 新進 |