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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 55 | $1,357 | 0.00% | +55 | 新進 |
| Absolute Capital Management, LLC | 55 | $1,357 | 0.00% | +55 | 新進 |
| US Bancorp | 72 | $2,000 | 0.00% | −239−76.8% | 減碼 |
| McIlrath & Eck, LLC | 84 | $2,000 | 0.00% | −175−67.6% | 減碼 |
| First Manhattan Co | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 113 | $2,789 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 143 | $4,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $5,000 | 0.01% | +200 | 新進 |
| Captrust Financial Advisors | 451 | $1.10 萬 | 0.00% | −14−3.0% | 減碼 |
| Total Clarity Wealth Management, Inc. | 525 | $1.30 萬 | 0.01% | +45+9.4% | 加碼 |
| 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 |
| Proequities, Inc. | 684 | $1.70 萬 | 0.00% | +178+35.2% | 加碼 |
| Great West Life Assurance Co | 1,112 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,729 | $4.30 萬 | 0.06% | +1,729 | 新進 |
| Ameritas Investment Partners, Inc. | 2,410 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,500 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,555 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,574 | $6.40 萬 | 0.03% | +2,574 | 新進 |
| Lazard Asset Management LLC | 3,385 | $8.30 萬 | 0.00% | +477+16.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,500 | $11.1 萬 | 0.00% | −900−16.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $11.4 萬 | 0.00% | +3,023+188.3% | 加碼 |
| Simplex Trading, LLC | 7,367 | $18.1 萬 | 0.01% | +3,023+69.6% | 加碼 |
| SG Americas Securities, LLC | 7,673 | $18.9 萬 | 0.00% | −6,102−44.3% | 減碼 |
| Canada Pension Plan Investment Board | 8,000 | $19.7 萬 | 0.00% | +8,000 | 新進 |
| Royal Bank of Canada | 8,045 | $19.8 萬 | 0.00% | +3,047+61.0% | 加碼 |
| Algert Global LLC | 8,201 | $20.2 萬 | 0.03% | −1,170−12.5% | 減碼 |
| State of Tennessee, Treasury Department | 8,373 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 8,440 | $20.8 萬 | 0.01% | −2,460−22.6% | 減碼 |
| Metropolitan Life Insurance Co | 8,527 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 8,691 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,811 | $21.7 萬 | 0.00% | −19,445−68.8% | 減碼 |
| Alliancebernstein L.P. | 10,100 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 10,200 | $25.2 萬 | 0.06% | −1,400−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,521 | $26.0 萬 | 0.00% | +3,154+42.8% | 加碼 |
| State of Wisconsin Investment Board | 11,000 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,981 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,869 | $29.3 萬 | 0.00% | +1,434+13.7% | 加碼 |
| Citigroup Inc | 12,120 | $29.9 萬 | 0.00% | +8,226+211.2% | 加碼 |
| Legal & General Group Plc | 12,259 | $30.2 萬 | 0.00% | +54+0.4% | 加碼 |
| Voya Investment Management LLC | 12,447 | $30.7 萬 | 0.00% | +226+1.8% | 加碼 |
| Citadel Advisors LLC | 12,657 | $31.3 萬 | 0.00% | −68,791−84.5% | 減碼 |
| American Century Companies Inc | 12,891 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 13,404 | $33.1 萬 | 0.03% | +111+0.8% | 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 |
| UBS Group AG | 13,586 | $33.5 萬 | 0.00% | +9,528+234.8% | 加碼 |
| Precision Wealth Strategies, LLC | 13,677 | $33.8 萬 | 0.24% | +2,824+26.0% | 加碼 |
| Yarbrough Capital, LLC | 14,017 | $34.6 萬 | 0.02% | +14,017 | 新進 |
| Qube Research & Technologies Ltd | 14,198 | $35.0 萬 | 0.00% | +14,198 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,578 | $36.0 萬 | 0.01% | −13,095−47.3% | 減碼 |
| American International Group, Inc. | 15,684 | $38.7 萬 | 0.00% | −299−1.9% | 減碼 |
| Brown Advisory Inc | 15,867 | $39.2 萬 | 0.00% | +15,867 | 新進 |
| IndexIQ Advisors LLC | 17,932 | $44.3 萬 | 0.01% | −1,159−6.1% | 減碼 |
| Putnam Investments LLC | 18,558 | $45.8 萬 | 0.00% | +18,558 | 新進 |
| Franklin Resources Inc | 18,911 | $46.7 萬 | 0.00% | −169−0.9% | 減碼 |
| DuPont Capital Management Corp | 19,212 | $47.4 萬 | 0.02% | −7,660−28.5% | 減碼 |
| Assenagon Asset Management S.A. | 19,506 | $48.1 萬 | 0.00% | +19,506 | 新進 |
| Mesirow Financial Investment Management, Inc. | 19,645 | $48.5 萬 | 1.40% | 00.0% | 不變 |
| Invesco Ltd. | 19,791 | $48.8 萬 | 0.00% | −4,553−18.7% | 減碼 |
| New York State Common Retirement Fund | 20,039 | $49.5 萬 | 0.00% | +50.0% | 加碼 |
| Deutsche Bank AG | 20,213 | $49.8 萬 | 0.00% | +820+4.2% | 加碼 |
| Credit Suisse AG | 20,646 | $50.9 萬 | 0.00% | −2,149−9.4% | 減碼 |
| Trexquant Investment LP | 20,852 | $51.5 萬 | 0.03% | −3,593−14.7% | 減碼 |
| Ellsworth Advisors, LLC | 21,294 | $52.6 萬 | 0.19% | +2,044+10.6% | 加碼 |
| Engineers Gate Manager LP | 22,197 | $54.8 萬 | 0.02% | +7,776+53.9% | 加碼 |
| Exchange Traded Concepts, LLC | 23,484 | $58.0 萬 | 0.01% | +23,484 | 新進 |
| D. E. Shaw & Co., Inc. | 24,701 | $61.0 萬 | 0.00% | +6,770+37.8% | 加碼 |
| Principal Financial Group Inc | 25,103 | $62.0 萬 | 0.00% | −9,444−27.3% | 減碼 |
| Lapides Asset Management, LLC | 27,100 | $66.9 萬 | 0.29% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,294 | $67.3 萬 | 0.00% | −2,735−9.1% | 減碼 |
| Los Angeles Capital Management LLC | 27,806 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 27,961 | $69.0 萬 | 0.01% | +27,961 | 新進 |
| Bank of America Corp | 29,587 | $73.0 萬 | 0.00% | +16,661+128.9% | 加碼 |
| Acadian Asset Management LLC | 29,918 | $73.6 萬 | 0.00% | −5,019−14.4% | 減碼 |
| STRS Ohio | 32,000 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 35,302 | $87.1 萬 | 0.00% | +6,149+21.1% | 加碼 |
| Morgan Stanley | 35,332 | $87.2 萬 | 0.00% | −4,086−10.4% | 減碼 |
| Barclays PLC | 35,822 | $88.4 萬 | 0.00% | +19,643+121.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,902 | $91.1 萬 | 0.01% | +11,288+44.1% | 加碼 |
| California State Teachers Retirement System | 41,270 | $101.9 萬 | 0.00% | +985+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,993 | $103.6 萬 | 0.00% | +28,186+204.1% | 加碼 |
| Isthmus Partners, LLC | 42,553 | $105.0 萬 | 0.18% | +365+0.9% | 加碼 |
| Stifel Financial Corp | 45,300 | $111.8 萬 | 0.00% | −521−1.1% | 減碼 |
| Panagora Asset Management Inc | 46,135 | $113.9 萬 | 0.01% | −38,676−45.6% | 減碼 |
| Virginia Retirement Systems Et Al | 46,200 | $114.0 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 48,890 | $120.6 萬 | 0.00% | +48,890 | 新進 |
| First Trust Advisors LP | 49,048 | $121.1 萬 | 0.00% | +6,634+15.6% | 加碼 |
| Renaissance Group LLC | 51,244 | $126.5 萬 | 0.05% | +2,247+4.6% | 加碼 |
| Jupiter Asset Management Ltd | 51,447 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 52,358 | $129.2 萬 | 0.00% | −554−1.0% | 減碼 |
| Needham Investment Management LLC | 54,350 | $134.2 萬 | 0.17% | −650−1.2% | 減碼 |
| Wells Fargo & Company | 57,192 | $141.2 萬 | 0.00% | −25,925−31.2% | 減碼 |
| JPMorgan Chase & Co | 61,576 | $152.0 萬 | 0.00% | +35,304+134.4% | 加碼 |
| Globeflex Capital L P | 65,472 | $161.6 萬 | 0.33% | 00.0% | 不變 |
| Swiss National Bank | 65,700 | $162.1 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 66,462 | $164.0 萬 | 0.01% | −1,539−2.3% | 減碼 |
| Martingale Asset Management L P | 78,480 | $193.7 萬 | 0.02% | −5,101−6.1% | 減碼 |