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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 113 | $2,851 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 143 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 140 | $4,000 | 0.00% | +140 | 新進 |
| Parallel Advisors, LLC | 171 | $4,000 | 0.00% | +171 | 新進 |
| Phoenix Wealth Advisors | 142 | $4,000 | 0.00% | +142 | 新進 |
| O'Shaughnessy Asset Management, LLC | 279 | $7,000 | 0.00% | −2,198−88.7% | 減碼 |
| McIlrath & Eck, LLC | 259 | $7,000 | 0.00% | +259 | 新進 |
| US Bancorp | 311 | $8,000 | 0.00% | +289+1,313.6% | 加碼 |
| Captrust Financial Advisors | 465 | $1.20 萬 | 0.00% | +16+3.6% | 加碼 |
| Total Clarity Wealth Management, Inc. | 480 | $1.20 萬 | 0.01% | +480 | 新進 |
| Proequities, Inc. | 506 | $1.30 萬 | 0.00% | +89+21.3% | 加碼 |
| Signaturefd, LLC | 624 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 780 | $2.00 萬 | 0.02% | +780 | 新進 |
| Great West Life Assurance Co | 1,112 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,605 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,232 | $5.60 萬 | 0.00% | +803+56.2% | 加碼 |
| Group One Trading, L.P. | 2,305 | $5.80 萬 | 0.00% | +19+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,410 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,500 | $6.30 萬 | 0.00% | +100+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,555 | $6.40 萬 | 0.00% | −285−10.0% | 減碼 |
| Lazard Asset Management LLC | 2,908 | $7.30 萬 | 0.00% | −26−0.9% | 減碼 |
| Citigroup Inc | 3,894 | $9.80 萬 | 0.00% | +1,109+39.8% | 加碼 |
| UBS Group AG | 4,058 | $10.2 萬 | 0.00% | +1,817+81.1% | 加碼 |
| Simplex Trading, LLC | 4,344 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,998 | $12.7 萬 | 0.00% | +637+14.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,400 | $13.6 萬 | 0.00% | −5,511−50.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,367 | $18.6 萬 | 0.00% | +5,895+400.5% | 加碼 |
| Jefferies Group LLC | 7,949 | $20.1 萬 | 0.00% | +7,949 | 新進 |
| Arizona State Retirement System | 8,099 | $20.4 萬 | 0.00% | +8,099 | 新進 |
| State of Tennessee, Treasury Department | 8,373 | $21.2 萬 | 0.00% | +8,373 | 新進 |
| Metropolitan Life Insurance Co | 8,527 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 8,691 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 8,909 | $22.5 萬 | 0.00% | −16,540−65.0% | 減碼 |
| Algert Global LLC | 9,371 | $23.6 萬 | 0.03% | −5,249−35.9% | 減碼 |
| Alliancebernstein L.P. | 10,100 | $25.5 萬 | 0.00% | −1,600−13.7% | 減碼 |
| MML Investors Services, LLC | 10,435 | $26.3 萬 | 0.00% | +488+4.9% | 加碼 |
| Precision Wealth Strategies, LLC | 10,853 | $27.4 萬 | 0.21% | +10,853 | 新進 |
| Bailard, Inc. | 10,900 | $27.5 萬 | 0.01% | +10,900 | 新進 |
| MetLife Investment Management | 10,981 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,000 | $27.8 萬 | 0.00% | −2,200−16.7% | 減碼 |
| Meeder Asset Management Inc | 11,424 | $28.8 萬 | 0.02% | −4,400−27.8% | 減碼 |
| Paradigm Asset Management Co LLC | 11,600 | $29.3 萬 | 0.08% | −1,300−10.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,110 | $30.6 萬 | 0.04% | −9,159−43.1% | 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 |
| Victory Capital Management Inc | 12,290 | $31.0 萬 | 0.00% | −11,744−48.9% | 減碼 |
| American Century Companies Inc | 12,891 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 12,926 | $32.6 萬 | 0.00% | +518+4.2% | 加碼 |
| Hilltop Holdings Inc. | 13,293 | $33.5 萬 | 0.04% | +1,650+14.2% | 加碼 |
| 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 |
| Sigma Planning Corp | 13,817 | $34.9 萬 | 0.01% | +13,817 | 新進 |
| Engineers Gate Manager LP | 14,421 | $36.4 萬 | 0.02% | +14,421 | 新進 |
| American International Group, Inc. | 15,983 | $40.3 萬 | 0.00% | −379−2.3% | 減碼 |
| HRT Financial LP | 16,107 | $40.6 萬 | 0.00% | +16,107 | 新進 |
| Barclays PLC | 16,179 | $40.8 萬 | 0.00% | +11,461+242.9% | 加碼 |
| Winton Group Ltd | 16,976 | $42.8 萬 | 0.02% | +3,062+22.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,931 | $45.2 萬 | 0.00% | −2,016−10.1% | 減碼 |
| 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 |
| Ellsworth Advisors, LLC | 19,250 | $48.6 萬 | 0.22% | +924+5.0% | 加碼 |
| Deutsche Bank AG | 19,393 | $49.0 萬 | 0.00% | −1,117−5.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 19,645 | $49.6 萬 | 1.46% | −614−3.0% | 減碼 |
| New York State Common Retirement Fund | 20,034 | $50.5 萬 | 0.00% | −3,805−16.0% | 減碼 |
| Credit Suisse AG | 22,795 | $57.5 萬 | 0.00% | −2,492−9.9% | 減碼 |
| Invesco Ltd. | 24,344 | $61.5 萬 | 0.00% | +3,393+16.2% | 加碼 |
| Trexquant Investment LP | 24,445 | $61.7 萬 | 0.05% | +24,445 | 新進 |
| Cubist Systematic Strategies, LLC | 25,614 | $64.6 萬 | 0.01% | −10,197−28.5% | 減碼 |
| JPMorgan Chase & Co | 26,272 | $66.2 萬 | 0.00% | −37,985−59.1% | 減碼 |
| DuPont Capital Management Corp | 26,872 | $67.8 萬 | 0.02% | +2,496+10.2% | 加碼 |
| Lapides Asset Management, LLC | 27,100 | $68.4 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 27,673 | $69.8 萬 | 0.01% | +27,673 | 新進 |
| Los Angeles Capital Management LLC | 27,806 | $70.2 萬 | 0.00% | −2,790−9.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,256 | $71.3 萬 | 0.02% | +10,193+56.4% | 加碼 |
| UBS Asset Management Americas Inc | 29,153 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 30,029 | $75.7 萬 | 0.00% | +7,065+30.8% | 加碼 |
| Susquehanna International Group, LLP | 30,817 | $77.8 萬 | 0.00% | −27,655−47.3% | 減碼 |
| STRS Ohio | 32,000 | $80.7 萬 | 0.00% | −4,400−12.1% | 減碼 |
| Principal Financial Group Inc | 34,547 | $87.2 萬 | 0.00% | −255−0.7% | 減碼 |
| Acadian Asset Management LLC | 34,937 | $87.8 萬 | 0.00% | +1,596+4.8% | 加碼 |
| Morgan Stanley | 39,418 | $99.5 萬 | 0.00% | −85,760−68.5% | 減碼 |
| California State Teachers Retirement System | 40,285 | $101.6 萬 | 0.00% | +35+0.1% | 加碼 |
| Isthmus Partners, LLC | 42,188 | $106.4 萬 | 0.19% | −125−0.3% | 減碼 |
| First Trust Advisors LP | 42,414 | $107.0 萬 | 0.00% | +42,414 | 新進 |
| Stifel Financial Corp | 45,821 | $115.6 萬 | 0.00% | +9,215+25.2% | 加碼 |
| Virginia Retirement Systems Et Al | 46,200 | $116.6 萬 | 0.01% | +400+0.9% | 加碼 |
| Renaissance Group LLC | 48,997 | $123.6 萬 | 0.05% | −641−1.3% | 減碼 |
| Jupiter Asset Management Ltd | 51,447 | $129.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 52,912 | $133.5 萬 | 0.00% | +1,350+2.6% | 加碼 |
| Private Advisor Group, LLC | 54,852 | $138.4 萬 | 0.01% | +3,263+6.3% | 加碼 |
| Needham Investment Management LLC | 55,000 | $138.8 萬 | 0.19% | 00.0% | 不變 |
| Globeflex Capital L P | 65,472 | $165.2 萬 | 0.36% | 00.0% | 不變 |
| Aviva PLC | 65,607 | $165.5 萬 | 0.01% | +65,607 | 新進 |
| Swiss National Bank | 65,700 | $165.8 萬 | 0.00% | +1,700+2.7% | 加碼 |
| Blair William & Co | 68,001 | $171.6 萬 | 0.01% | +1,000+1.5% | 加碼 |
| Gsa Capital Partners LLP | 76,402 | $192.8 萬 | 0.20% | +76,402 | 新進 |
| Citadel Advisors LLC | 81,448 | $205.5 萬 | 0.00% | +16,806+26.0% | 加碼 |
| Wells Fargo & Company | 83,117 | $209.7 萬 | 0.00% | −22,977−21.7% | 減碼 |