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 4 季 13F 持有人
Channeladvisor Corp 在 2021/12/31 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
- 144
- 較 2021 年第 3 季 +1 家
- 持有股數
- 2,704 萬
- 較 2021 年第 3 季 +34.0 萬 (+1.3%)
- 總市值
- $6.67 億
- 較 2021 年第 3 季 −$859.1 萬 (−1.3%)
- 新進機構
- 17
- 另有 48 家加碼
- 清倉機構
- 16
- 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 2,258,747 | $5,575 萬 | 0.57% | −2,488−0.1% | 減碼 |
| Janus Henderson Group PLC | 2,190,793 | $5,407 萬 | 0.02% | −8,271−0.4% | 減碼 |
| Vanguard Group Inc | 2,058,463 | $5,080 萬 | 0.00% | +147,660+7.7% | 加碼 |
| BlackRock Inc. | 2,036,737 | $5,027 萬 | 0.00% | +25,980+1.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,700,046 | $4,196 萬 | 0.34% | −15,272−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,482,447 | $3,659 萬 | 0.01% | +39,463+2.7% | 加碼 |
| Wellington Management Group LLP | 989,886 | $2,443 萬 | 0.00% | +264,289+36.4% | 加碼 |
| Disciplined Growth Investors Inc | 987,242 | $2,437 萬 | 0.49% | −34,136−3.3% | 減碼 |
| Summit Creek Advisors LLC | 947,197 | $2,338 萬 | 2.35% | +25,411+2.8% | 加碼 |
| Shapiro Capital Management LLC | 834,734 | $2,060 萬 | 0.38% | −64,800−7.2% | 減碼 |
| FMR LLC | 825,789 | $2,038 萬 | 0.00% | −9,100−1.1% | 減碼 |
| State Street Corp | 666,818 | $1,646 萬 | 0.00% | −30,758−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 621,633 | $1,534 萬 | 0.01% | +2260.0% | 加碼 |
| Dimensional Fund Advisors LP | 563,203 | $1,390 萬 | 0.00% | +12,485+2.3% | 加碼 |
| Geode Capital Management, LLC | 507,653 | $1,253 萬 | 0.00% | +18,095+3.7% | 加碼 |
| Royce & Associates LP | 436,164 | $1,077 萬 | 0.08% | +159,364+57.6% | 加碼 |
| Nuveen Asset Management, LLC | 428,860 | $1,017 萬 | 0.00% | −74,104−14.7% | 減碼 |
| Loomis Sayles & Co L P | 396,053 | $977.5 萬 | 0.01% | −5,667−1.4% | 減碼 |
| Oberweis Asset Management Inc | 382,750 | $944.6 萬 | 1.72% | −7,180−1.8% | 減碼 |
| Goldman Sachs Group Inc | 380,674 | $939.5 萬 | 0.00% | −215,845−36.2% | 減碼 |
| Northern Trust Corp | 345,768 | $853.4 萬 | 0.00% | −875−0.3% | 減碼 |
| S Squared Technology, LLC | 293,707 | $724.9 萬 | 3.24% | +45,194+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 287,267 | $709.0 萬 | 0.00% | −6,175−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 284,432 | $702.0 萬 | 0.01% | −1,971−0.7% | 減碼 |
| Millennium Management LLC | 269,772 | $665.8 萬 | 0.01% | +158,360+142.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 251,266 | $620.1 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 233,187 | $575.5 萬 | 0.01% | +33,787+16.9% | 加碼 |
| Stansberry Asset Management, LLC | 180,955 | $446.5 萬 | 0.83% | +86,274+91.1% | 加碼 |
| Russell Investments Group, Ltd. | 180,092 | $444.3 萬 | 0.01% | −29,236−14.0% | 減碼 |
| Ameriprise Financial Inc | 177,857 | $439.0 萬 | 0.00% | +177,857 | 新進 |
| Hillsdale Investment Management Inc. | 176,000 | $434.3 萬 | 0.29% | −12,600−6.7% | 減碼 |
| Two Sigma Advisers, LP | 174,200 | $429.9 萬 | 0.01% | −19,000−9.8% | 減碼 |
| Prudential Financial Inc | 162,210 | $400.3 萬 | 0.00% | −100,780−38.3% | 減碼 |
| Premier Fund Managers Ltd | 156,750 | $392.4 萬 | 0.13% | −67,932−30.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 155,000 | $382.5 萬 | 0.20% | +46,000+42.2% | 加碼 |
| Potrero Capital Research LLC | 154,944 | $382.4 萬 | 1.14% | +5,248+3.5% | 加碼 |
| Federated Hermes, Inc. | 154,416 | $381.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 109,721 | $270.8 萬 | 0.01% | −38,531−26.0% | 減碼 |
| Parametric Portfolio Associates LLC | 103,317 | $255.0 萬 | 0.00% | −1,911−1.8% | 減碼 |
| Herald Investment Management Ltd | 100,000 | $246.2 萬 | 0.40% | +100,000 | 新進 |
| AXA S.A. | 99,600 | $245.8 萬 | 0.01% | −2,800−2.7% | 減碼 |
| Aviva PLC | 97,206 | $239.9 萬 | 0.01% | +31,599+48.2% | 加碼 |
| AQR Capital Management LLC | 90,275 | $222.8 萬 | 0.00% | +657+0.7% | 加碼 |
| Private Advisor Group, LLC | 86,352 | $213.1 萬 | 0.02% | +31,500+57.4% | 加碼 |
| Martingale Asset Management L P | 78,480 | $193.7 萬 | 0.02% | −5,101−6.1% | 減碼 |
| Blair William & Co | 66,462 | $164.0 萬 | 0.01% | −1,539−2.3% | 減碼 |
| Swiss National Bank | 65,700 | $162.1 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 65,472 | $161.6 萬 | 0.33% | 00.0% | 不變 |
| JPMorgan Chase & Co | 61,576 | $152.0 萬 | 0.00% | +35,304+134.4% | 加碼 |
| Wells Fargo & Company | 57,192 | $141.2 萬 | 0.00% | −25,925−31.2% | 減碼 |
| Needham Investment Management LLC | 54,350 | $134.2 萬 | 0.17% | −650−1.2% | 減碼 |
| Rhumbline Advisers | 52,358 | $129.2 萬 | 0.00% | −554−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 51,447 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Group LLC | 51,244 | $126.5 萬 | 0.05% | +2,247+4.6% | 加碼 |
| First Trust Advisors LP | 49,048 | $121.1 萬 | 0.00% | +6,634+15.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,890 | $120.6 萬 | 0.00% | +48,890 | 新進 |
| Virginia Retirement Systems Et Al | 46,200 | $114.0 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 46,135 | $113.9 萬 | 0.01% | −38,676−45.6% | 減碼 |
| Stifel Financial Corp | 45,300 | $111.8 萬 | 0.00% | −521−1.1% | 減碼 |
| Isthmus Partners, LLC | 42,553 | $105.0 萬 | 0.18% | +365+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,993 | $103.6 萬 | 0.00% | +28,186+204.1% | 加碼 |
| California State Teachers Retirement System | 41,270 | $101.9 萬 | 0.00% | +985+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,902 | $91.1 萬 | 0.01% | +11,288+44.1% | 加碼 |
| Barclays PLC | 35,822 | $88.4 萬 | 0.00% | +19,643+121.4% | 加碼 |
| Morgan Stanley | 35,332 | $87.2 萬 | 0.00% | −4,086−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 35,302 | $87.1 萬 | 0.00% | +6,149+21.1% | 加碼 |
| STRS Ohio | 32,000 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 29,918 | $73.6 萬 | 0.00% | −5,019−14.4% | 減碼 |
| Bank of America Corp | 29,587 | $73.0 萬 | 0.00% | +16,661+128.9% | 加碼 |
| Zacks Investment Management | 27,961 | $69.0 萬 | 0.01% | +27,961 | 新進 |
| Los Angeles Capital Management LLC | 27,806 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,294 | $67.3 萬 | 0.00% | −2,735−9.1% | 減碼 |
| Lapides Asset Management, LLC | 27,100 | $66.9 萬 | 0.29% | 00.0% | 不變 |
| Principal Financial Group Inc | 25,103 | $62.0 萬 | 0.00% | −9,444−27.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,701 | $61.0 萬 | 0.00% | +6,770+37.8% | 加碼 |
| Exchange Traded Concepts, LLC | 23,484 | $58.0 萬 | 0.01% | +23,484 | 新進 |
| Engineers Gate Manager LP | 22,197 | $54.8 萬 | 0.02% | +7,776+53.9% | 加碼 |
| Ellsworth Advisors, LLC | 21,294 | $52.6 萬 | 0.19% | +2,044+10.6% | 加碼 |
| Trexquant Investment LP | 20,852 | $51.5 萬 | 0.03% | −3,593−14.7% | 減碼 |
| Credit Suisse AG | 20,646 | $50.9 萬 | 0.00% | −2,149−9.4% | 減碼 |
| Deutsche Bank AG | 20,213 | $49.8 萬 | 0.00% | +820+4.2% | 加碼 |
| New York State Common Retirement Fund | 20,039 | $49.5 萬 | 0.00% | +50.0% | 加碼 |
| Invesco Ltd. | 19,791 | $48.8 萬 | 0.00% | −4,553−18.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 19,645 | $48.5 萬 | 1.40% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 19,506 | $48.1 萬 | 0.00% | +19,506 | 新進 |
| DuPont Capital Management Corp | 19,212 | $47.4 萬 | 0.02% | −7,660−28.5% | 減碼 |
| Franklin Resources Inc | 18,911 | $46.7 萬 | 0.00% | −169−0.9% | 減碼 |
| Putnam Investments LLC | 18,558 | $45.8 萬 | 0.00% | +18,558 | 新進 |
| IndexIQ Advisors LLC | 17,932 | $44.3 萬 | 0.01% | −1,159−6.1% | 減碼 |
| Brown Advisory Inc | 15,867 | $39.2 萬 | 0.00% | +15,867 | 新進 |
| American International Group, Inc. | 15,684 | $38.7 萬 | 0.00% | −299−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,578 | $36.0 萬 | 0.01% | −13,095−47.3% | 減碼 |
| Qube Research & Technologies Ltd | 14,198 | $35.0 萬 | 0.00% | +14,198 | 新進 |
| Yarbrough Capital, LLC | 14,017 | $34.6 萬 | 0.02% | +14,017 | 新進 |
| Precision Wealth Strategies, LLC | 13,677 | $33.8 萬 | 0.24% | +2,824+26.0% | 加碼 |
| UBS Group AG | 13,586 | $33.5 萬 | 0.00% | +9,528+234.8% | 加碼 |
| Sigma Planning Corp | 13,502 | $33.3 萬 | 0.01% | −315−2.3% | 減碼 |
| Victory Capital Management Inc | 13,487 | $33.3 萬 | 0.00% | +1,197+9.7% | 加碼 |
| Hilltop Holdings Inc. | 13,404 | $33.1 萬 | 0.03% | +111+0.8% | 加碼 |
| American Century Companies Inc | 12,891 | $31.8 萬 | 0.00% | 00.0% | 不變 |