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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 86,352 | $213.1 萬 | 0.02% | +31,500+57.4% | 加碼 |
| AQR Capital Management LLC | 90,275 | $222.8 萬 | 0.00% | +657+0.7% | 加碼 |
| Aviva PLC | 97,206 | $239.9 萬 | 0.01% | +31,599+48.2% | 加碼 |
| AXA S.A. | 99,600 | $245.8 萬 | 0.01% | −2,800−2.7% | 減碼 |
| Herald Investment Management Ltd | 100,000 | $246.2 萬 | 0.40% | +100,000 | 新進 |
| Parametric Portfolio Associates LLC | 103,317 | $255.0 萬 | 0.00% | −1,911−1.8% | 減碼 |
| Two Sigma Investments, LP | 109,721 | $270.8 萬 | 0.01% | −38,531−26.0% | 減碼 |
| Federated Hermes, Inc. | 154,416 | $381.1 萬 | 0.01% | 00.0% | 不變 |
| Potrero Capital Research LLC | 154,944 | $382.4 萬 | 1.14% | +5,248+3.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 155,000 | $382.5 萬 | 0.20% | +46,000+42.2% | 加碼 |
| Premier Fund Managers Ltd | 156,750 | $392.4 萬 | 0.13% | −67,932−30.2% | 減碼 |
| Prudential Financial Inc | 162,210 | $400.3 萬 | 0.00% | −100,780−38.3% | 減碼 |
| Two Sigma Advisers, LP | 174,200 | $429.9 萬 | 0.01% | −19,000−9.8% | 減碼 |
| Hillsdale Investment Management Inc. | 176,000 | $434.3 萬 | 0.29% | −12,600−6.7% | 減碼 |
| Ameriprise Financial Inc | 177,857 | $439.0 萬 | 0.00% | +177,857 | 新進 |
| Russell Investments Group, Ltd. | 180,092 | $444.3 萬 | 0.01% | −29,236−14.0% | 減碼 |
| Stansberry Asset Management, LLC | 180,955 | $446.5 萬 | 0.83% | +86,274+91.1% | 加碼 |
| Renaissance Technologies LLC | 233,187 | $575.5 萬 | 0.01% | +33,787+16.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 251,266 | $620.1 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 269,772 | $665.8 萬 | 0.01% | +158,360+142.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 284,432 | $702.0 萬 | 0.01% | −1,971−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 287,267 | $709.0 萬 | 0.00% | −6,175−2.1% | 減碼 |
| S Squared Technology, LLC | 293,707 | $724.9 萬 | 3.24% | +45,194+18.2% | 加碼 |
| Northern Trust Corp | 345,768 | $853.4 萬 | 0.00% | −875−0.3% | 減碼 |
| Goldman Sachs Group Inc | 380,674 | $939.5 萬 | 0.00% | −215,845−36.2% | 減碼 |
| Oberweis Asset Management Inc | 382,750 | $944.6 萬 | 1.72% | −7,180−1.8% | 減碼 |
| Loomis Sayles & Co L P | 396,053 | $977.5 萬 | 0.01% | −5,667−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 428,860 | $1,017 萬 | 0.00% | −74,104−14.7% | 減碼 |
| Royce & Associates LP | 436,164 | $1,077 萬 | 0.08% | +159,364+57.6% | 加碼 |
| Geode Capital Management, LLC | 507,653 | $1,253 萬 | 0.00% | +18,095+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 563,203 | $1,390 萬 | 0.00% | +12,485+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 621,633 | $1,534 萬 | 0.01% | +2260.0% | 加碼 |
| State Street Corp | 666,818 | $1,646 萬 | 0.00% | −30,758−4.4% | 減碼 |
| FMR LLC | 825,789 | $2,038 萬 | 0.00% | −9,100−1.1% | 減碼 |
| Shapiro Capital Management LLC | 834,734 | $2,060 萬 | 0.38% | −64,800−7.2% | 減碼 |
| Summit Creek Advisors LLC | 947,197 | $2,338 萬 | 2.35% | +25,411+2.8% | 加碼 |
| Disciplined Growth Investors Inc | 987,242 | $2,437 萬 | 0.49% | −34,136−3.3% | 減碼 |
| Wellington Management Group LLP | 989,886 | $2,443 萬 | 0.00% | +264,289+36.4% | 加碼 |
| Bank of New York Mellon Corp | 1,482,447 | $3,659 萬 | 0.01% | +39,463+2.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,700,046 | $4,196 萬 | 0.34% | −15,272−0.9% | 減碼 |
| BlackRock Inc. | 2,036,737 | $5,027 萬 | 0.00% | +25,980+1.3% | 加碼 |
| Vanguard Group Inc | 2,058,463 | $5,080 萬 | 0.00% | +147,660+7.7% | 加碼 |
| Janus Henderson Group PLC | 2,190,793 | $5,407 萬 | 0.02% | −8,271−0.4% | 減碼 |
| Driehaus Capital Management LLC | 2,258,747 | $5,575 萬 | 0.57% | −2,488−0.1% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −273,943−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −76,402−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,817−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,976−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,107−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,110−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,424−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,909−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,099−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,949−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,305−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −142−100.0% | 清倉 |