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 3 季 13F 持有人
Channeladvisor Corp 在 2021/9/30 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
- 持有機構
- 143
- 較 2021 年第 2 季 +12 家
- 持有股數
- 2,670 萬
- 較 2021 年第 2 季 −2.49 萬 (−0.1%)
- 總市值
- $6.76 億
- 較 2021 年第 2 季 +$2,039 萬 (+3.1%)
- 新進機構
- 22
- 另有 56 家加碼
- 清倉機構
- 10
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,261,235 | $5,705 萬 | 0.68% | +25,366+1.1% | 加碼 |
| Janus Henderson Group PLC | 2,199,064 | $5,548 萬 | 0.02% | −15,605−0.7% | 減碼 |
| BlackRock Inc. | 2,010,757 | $5,073 萬 | 0.00% | +7,470+0.4% | 加碼 |
| Vanguard Group Inc | 1,910,803 | $4,821 萬 | 0.00% | −21,169−1.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,715,318 | $4,328 萬 | 0.34% | −92,673−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,442,984 | $3,641 萬 | 0.01% | +167,523+13.1% | 加碼 |
| Disciplined Growth Investors Inc | 1,021,378 | $2,577 萬 | 0.51% | +511+0.1% | 加碼 |
| Summit Creek Advisors LLC | 921,786 | $2,326 萬 | 2.46% | +273,447+42.2% | 加碼 |
| Shapiro Capital Management LLC | 899,534 | $2,270 萬 | 0.42% | −1,973−0.2% | 減碼 |
| FMR LLC | 834,889 | $2,106 萬 | 0.00% | −811,504−49.3% | 減碼 |
| Wellington Management Group LLP | 725,597 | $1,831 萬 | 0.00% | +48,300+7.1% | 加碼 |
| State Street Corp | 697,576 | $1,760 萬 | 0.00% | +4,000+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 621,407 | $1,568 萬 | 0.01% | −2,887−0.5% | 減碼 |
| Goldman Sachs Group Inc | 596,519 | $1,505 萬 | 0.00% | −147,913−19.9% | 減碼 |
| Nuveen Asset Management, LLC | 502,964 | $1,421 萬 | 0.00% | +27,150+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 550,718 | $1,390 萬 | 0.00% | +40,119+7.9% | 加碼 |
| Geode Capital Management, LLC | 489,558 | $1,235 萬 | 0.00% | +10,150+2.1% | 加碼 |
| Loomis Sayles & Co L P | 401,720 | $1,014 萬 | 0.01% | +83,181+26.1% | 加碼 |
| Oberweis Asset Management Inc | 389,930 | $983.8 萬 | 2.04% | −28,350−6.8% | 減碼 |
| Northern Trust Corp | 346,643 | $874.6 萬 | 0.00% | +7,343+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 293,442 | $740.4 萬 | 0.00% | −6,248−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 286,403 | $722.6 萬 | 0.01% | +153,247+115.1% | 加碼 |
| Bank of Montreal | 273,943 | $720.3 萬 | 0.00% | −12,854−4.5% | 減碼 |
| Royce & Associates LP | 276,800 | $698.4 萬 | 0.05% | −39,600−12.5% | 減碼 |
| Prudential Financial Inc | 262,990 | $663.5 萬 | 0.01% | −38,667−12.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 251,266 | $633.9 萬 | 0.04% | +11,862+5.0% | 加碼 |
| S Squared Technology, LLC | 248,513 | $627.0 萬 | 2.84% | +17,981+7.8% | 加碼 |
| Premier Fund Managers Ltd | 224,682 | $580.5 萬 | 0.19% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 209,328 | $527.9 萬 | 0.01% | +55,507+36.1% | 加碼 |
| Renaissance Technologies LLC | 199,400 | $503.1 萬 | 0.01% | +40,900+25.8% | 加碼 |
| Two Sigma Advisers, LP | 193,200 | $487.4 萬 | 0.01% | +82,300+74.2% | 加碼 |
| Hillsdale Investment Management Inc. | 188,600 | $475.9 萬 | 0.37% | −11,400−5.7% | 減碼 |
| Federated Hermes, Inc. | 154,416 | $389.6 萬 | 0.01% | +160.0% | 加碼 |
| Potrero Capital Research LLC | 149,696 | $377.7 萬 | 0.99% | +149,696 | 新進 |
| Two Sigma Investments, LP | 148,252 | $374.0 萬 | 0.01% | +108,566+273.6% | 加碼 |
| Millennium Management LLC | 111,412 | $281.1 萬 | 0.00% | −24,619−18.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 109,000 | $275.0 萬 | 0.16% | −15,000−12.1% | 減碼 |
| Parametric Portfolio Associates LLC | 105,228 | $265.5 萬 | 0.00% | +179+0.2% | 加碼 |
| AXA S.A. | 102,400 | $258.4 萬 | 0.01% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 94,681 | $238.9 萬 | 0.48% | +3,508+3.8% | 加碼 |
| AQR Capital Management LLC | 89,618 | $226.1 萬 | 0.00% | +3,988+4.7% | 加碼 |
| Panagora Asset Management Inc | 84,811 | $214.0 萬 | 0.01% | −1,073−1.2% | 減碼 |
| Martingale Asset Management L P | 83,581 | $210.9 萬 | 0.03% | +67,116+407.6% | 加碼 |
| Wells Fargo & Company | 83,117 | $209.7 萬 | 0.00% | −22,977−21.7% | 減碼 |
| Citadel Advisors LLC | 81,448 | $205.5 萬 | 0.00% | +16,806+26.0% | 加碼 |
| Gsa Capital Partners LLP | 76,402 | $192.8 萬 | 0.20% | +76,402 | 新進 |
| Blair William & Co | 68,001 | $171.6 萬 | 0.01% | +1,000+1.5% | 加碼 |
| Swiss National Bank | 65,700 | $165.8 萬 | 0.00% | +1,700+2.7% | 加碼 |
| Aviva PLC | 65,607 | $165.5 萬 | 0.01% | +65,607 | 新進 |
| Globeflex Capital L P | 65,472 | $165.2 萬 | 0.36% | 00.0% | 不變 |
| Needham Investment Management LLC | 55,000 | $138.8 萬 | 0.19% | 00.0% | 不變 |
| Private Advisor Group, LLC | 54,852 | $138.4 萬 | 0.01% | +3,263+6.3% | 加碼 |
| Rhumbline Advisers | 52,912 | $133.5 萬 | 0.00% | +1,350+2.6% | 加碼 |
| Jupiter Asset Management Ltd | 51,447 | $129.7 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Group LLC | 48,997 | $123.6 萬 | 0.05% | −641−1.3% | 減碼 |
| Virginia Retirement Systems Et Al | 46,200 | $116.6 萬 | 0.01% | +400+0.9% | 加碼 |
| Stifel Financial Corp | 45,821 | $115.6 萬 | 0.00% | +9,215+25.2% | 加碼 |
| First Trust Advisors LP | 42,414 | $107.0 萬 | 0.00% | +42,414 | 新進 |
| Isthmus Partners, LLC | 42,188 | $106.4 萬 | 0.19% | −125−0.3% | 減碼 |
| California State Teachers Retirement System | 40,285 | $101.6 萬 | 0.00% | +35+0.1% | 加碼 |
| Morgan Stanley | 39,418 | $99.5 萬 | 0.00% | −85,760−68.5% | 減碼 |
| Acadian Asset Management LLC | 34,937 | $87.8 萬 | 0.00% | +1,596+4.8% | 加碼 |
| Principal Financial Group Inc | 34,547 | $87.2 萬 | 0.00% | −255−0.7% | 減碼 |
| STRS Ohio | 32,000 | $80.7 萬 | 0.00% | −4,400−12.1% | 減碼 |
| Susquehanna International Group, LLP | 30,817 | $77.8 萬 | 0.00% | −27,655−47.3% | 減碼 |
| Natixis Advisors, L.P. | 30,029 | $75.7 萬 | 0.00% | +7,065+30.8% | 加碼 |
| UBS Asset Management Americas Inc | 29,153 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 28,256 | $71.3 萬 | 0.02% | +10,193+56.4% | 加碼 |
| Los Angeles Capital Management LLC | 27,806 | $70.2 萬 | 0.00% | −2,790−9.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,673 | $69.8 萬 | 0.01% | +27,673 | 新進 |
| Lapides Asset Management, LLC | 27,100 | $68.4 萬 | 0.28% | 00.0% | 不變 |
| DuPont Capital Management Corp | 26,872 | $67.8 萬 | 0.02% | +2,496+10.2% | 加碼 |
| JPMorgan Chase & Co | 26,272 | $66.2 萬 | 0.00% | −37,985−59.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,614 | $64.6 萬 | 0.01% | −10,197−28.5% | 減碼 |
| Trexquant Investment LP | 24,445 | $61.7 萬 | 0.05% | +24,445 | 新進 |
| Invesco Ltd. | 24,344 | $61.5 萬 | 0.00% | +3,393+16.2% | 加碼 |
| Credit Suisse AG | 22,795 | $57.5 萬 | 0.00% | −2,492−9.9% | 減碼 |
| New York State Common Retirement Fund | 20,034 | $50.5 萬 | 0.00% | −3,805−16.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 19,645 | $49.6 萬 | 1.46% | −614−3.0% | 減碼 |
| Deutsche Bank AG | 19,393 | $49.0 萬 | 0.00% | −1,117−5.4% | 減碼 |
| Ellsworth Advisors, LLC | 19,250 | $48.6 萬 | 0.22% | +924+5.0% | 加碼 |
| IndexIQ Advisors LLC | 19,091 | $48.2 萬 | 0.02% | +1,912+11.1% | 加碼 |
| Franklin Resources Inc | 19,080 | $48.2 萬 | 0.00% | +19,080 | 新進 |
| D. E. Shaw & Co., Inc. | 17,931 | $45.2 萬 | 0.00% | −2,016−10.1% | 減碼 |
| Winton Group Ltd | 16,976 | $42.8 萬 | 0.02% | +3,062+22.0% | 加碼 |
| Barclays PLC | 16,179 | $40.8 萬 | 0.00% | +11,461+242.9% | 加碼 |
| HRT Financial LP | 16,107 | $40.6 萬 | 0.00% | +16,107 | 新進 |
| American International Group, Inc. | 15,983 | $40.3 萬 | 0.00% | −379−2.3% | 減碼 |
| Engineers Gate Manager LP | 14,421 | $36.4 萬 | 0.02% | +14,421 | 新進 |
| Sigma Planning Corp | 13,817 | $34.9 萬 | 0.01% | +13,817 | 新進 |
| State Board of Administration of Florida Retirement System | 13,807 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,775 | $34.8 萬 | 0.00% | +13,775 | 新進 |
| Hilltop Holdings Inc. | 13,293 | $33.5 萬 | 0.04% | +1,650+14.2% | 加碼 |
| Bank of America Corp | 12,926 | $32.6 萬 | 0.00% | +518+4.2% | 加碼 |
| American Century Companies Inc | 12,891 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,290 | $31.0 萬 | 0.00% | −11,744−48.9% | 減碼 |
| Voya Investment Management LLC | 12,221 | $30.8 萬 | 0.00% | +628+5.4% | 加碼 |
| Legal & General Group Plc | 12,205 | $30.8 萬 | 0.00% | +5,697+87.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,110 | $30.6 萬 | 0.04% | −9,159−43.1% | 減碼 |
| Paradigm Asset Management Co LLC | 11,600 | $29.3 萬 | 0.08% | −1,300−10.1% | 減碼 |