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。
2022 年第 1 季 13F 持有人
Channeladvisor Corp 在 2022/3/31 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
- 139
- 較 2021 年第 4 季 −4 家
- 持有股數
- 2,800 萬
- 較 2021 年第 4 季 +96.1 萬 (+3.6%)
- 總市值
- $4.64 億
- 較 2021 年第 4 季 −$2.03 億 (−30.4%)
- 新進機構
- 19
- 另有 65 家加碼
- 清倉機構
- 23
- 另有 40 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,110,144 | $3,497 萬 | 0.00% | +73,407+3.6% | 加碼 |
| Vanguard Group Inc | 2,064,889 | $3,422 萬 | 0.00% | +6,426+0.3% | 加碼 |
| Janus Henderson Group PLC | 1,979,182 | $3,280 萬 | 0.02% | −211,611−9.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,682,643 | $2,788 萬 | 0.24% | −17,403−1.0% | 減碼 |
| Wellington Management Group LLP | 1,610,841 | $2,669 萬 | 0.00% | +620,955+62.7% | 加碼 |
| Driehaus Capital Management LLC | 1,421,532 | $2,356 萬 | 0.29% | −837,215−37.1% | 減碼 |
| Bank of New York Mellon Corp | 1,370,825 | $2,271 萬 | 0.00% | −111,622−7.5% | 減碼 |
| Disciplined Growth Investors Inc | 1,012,994 | $1,679 萬 | 0.36% | +25,752+2.6% | 加碼 |
| Summit Creek Advisors LLC | 950,861 | $1,576 萬 | 1.78% | +3,664+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 820,868 | $1,360 萬 | 0.01% | +199,235+32.1% | 加碼 |
| Royce & Associates LP | 803,768 | $1,332 萬 | 0.11% | +367,604+84.3% | 加碼 |
| FMR LLC | 749,945 | $1,243 萬 | 0.00% | −75,844−9.2% | 減碼 |
| State Street Corp | 688,738 | $1,141 萬 | 0.00% | +21,920+3.3% | 加碼 |
| Shapiro Capital Management LLC | 605,834 | $1,004 萬 | 0.21% | −228,900−27.4% | 減碼 |
| Dimensional Fund Advisors LP | 596,772 | $988.8 萬 | 0.00% | +33,569+6.0% | 加碼 |
| Geode Capital Management, LLC | 517,317 | $857.1 萬 | 0.00% | +9,664+1.9% | 加碼 |
| Millennium Management LLC | 482,069 | $798.8 萬 | 0.01% | +212,297+78.7% | 加碼 |
| Nuveen Asset Management, LLC | 449,445 | $749.7 萬 | 0.00% | +20,585+4.8% | 加碼 |
| Ameriprise Financial Inc | 411,418 | $681.8 萬 | 0.00% | +233,561+131.3% | 加碼 |
| Loomis Sayles & Co L P | 387,295 | $641.7 萬 | 0.01% | −8,758−2.2% | 減碼 |
| Potrero Capital Research LLC | 338,118 | $560.3 萬 | 1.87% | +183,174+118.2% | 加碼 |
| Northern Trust Corp | 332,098 | $550.3 萬 | 0.00% | −13,670−4.0% | 減碼 |
| Renaissance Technologies LLC | 314,600 | $521.3 萬 | 0.01% | +81,413+34.9% | 加碼 |
| S Squared Technology, LLC | 303,707 | $503.2 萬 | 2.51% | +10,000+3.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 297,532 | $493.0 萬 | 0.03% | +46,266+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 292,426 | $484.6 萬 | 0.00% | +5,159+1.8% | 加碼 |
| Two Sigma Advisers, LP | 214,100 | $354.8 萬 | 0.01% | +39,900+22.9% | 加碼 |
| Federated Hermes, Inc. | 204,596 | $339.0 萬 | 0.01% | +50,180+32.5% | 加碼 |
| Two Sigma Investments, LP | 188,980 | $313.1 萬 | 0.01% | +79,259+72.2% | 加碼 |
| Lapides Asset Management, LLC | 181,900 | $301.4 萬 | 1.32% | +154,800+571.2% | 加碼 |
| Assenagon Asset Management S.A. | 181,800 | $301.2 萬 | 0.01% | +162,294+832.0% | 加碼 |
| Oberweis Asset Management Inc | 178,240 | $295.3 萬 | 0.59% | −204,510−53.4% | 減碼 |
| Hillsdale Investment Management Inc. | 173,600 | $287.7 萬 | 0.19% | −2,400−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 169,697 | $281.2 萬 | 0.00% | +144,996+587.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 161,400 | $267.4 萬 | 0.15% | +6,400+4.1% | 加碼 |
| Prudential Financial Inc | 158,710 | $263.0 萬 | 0.00% | −3,500−2.2% | 減碼 |
| Premier Fund Managers Ltd | 156,750 | $257.8 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 153,886 | $254.9 萬 | 0.01% | +153,886 | 新進 |
| Herald Investment Management Ltd | 150,000 | $248.2 萬 | 0.45% | +50,000+50.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 146,306 | $242.4 萬 | 0.00% | −138,126−48.6% | 減碼 |
| Private Advisor Group, LLC | 120,150 | $199.1 萬 | 0.02% | +33,798+39.1% | 加碼 |
| AQR Capital Management LLC | 115,712 | $191.7 萬 | 0.00% | +25,437+28.2% | 加碼 |
| Parametric Portfolio Associates LLC | 108,930 | $180.5 萬 | 0.00% | +5,613+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 98,425 | $163.0 萬 | 0.00% | −81,667−45.3% | 減碼 |
| Acadian Asset Management LLC | 98,355 | $162.8 萬 | 0.01% | +68,437+228.7% | 加碼 |
| AXA S.A. | 95,700 | $158.6 萬 | 0.00% | −3,900−3.9% | 減碼 |
| Martingale Asset Management L P | 93,096 | $154.4 萬 | 0.02% | +14,616+18.6% | 加碼 |
| Engineers Gate Manager LP | 93,099 | $154.3 萬 | 0.06% | +70,902+319.4% | 加碼 |
| Aviva PLC | 91,775 | $152.1 萬 | 0.01% | −5,431−5.6% | 減碼 |
| Isthmus Partners, LLC | 89,712 | $148.7 萬 | 0.24% | +47,159+110.8% | 加碼 |
| Morgan Stanley | 80,277 | $133.1 萬 | 0.00% | +44,945+127.2% | 加碼 |
| Swiss National Bank | 71,100 | $117.8 萬 | 0.00% | +5,400+8.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,885 | $109.2 萬 | 0.01% | +28,983+78.5% | 加碼 |
| Globeflex Capital L P | 65,472 | $108.5 萬 | 0.22% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 63,598 | $105.4 萬 | 0.12% | +63,598 | 新進 |
| Blair William & Co | 61,459 | $101.8 萬 | 0.00% | −5,003−7.5% | 減碼 |
| JPMorgan Chase & Co | 55,519 | $92.0 萬 | 0.00% | −6,057−9.8% | 減碼 |
| Needham Investment Management LLC | 54,350 | $90.1 萬 | 0.13% | 00.0% | 不變 |
| Renaissance Group LLC | 53,952 | $89.4 萬 | 0.04% | +2,708+5.3% | 加碼 |
| Trexquant Investment LP | 53,631 | $88.9 萬 | 0.04% | +32,779+157.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,319 | $88.3 萬 | 0.00% | +4,429+9.1% | 加碼 |
| Rhumbline Advisers | 51,289 | $85.0 萬 | 0.00% | −1,069−2.0% | 減碼 |
| Goldman Sachs Group Inc | 50,263 | $83.3 萬 | 0.00% | −330,411−86.8% | 減碼 |
| Wells Fargo & Company | 49,738 | $82.4 萬 | 0.00% | −7,454−13.0% | 減碼 |
| Jupiter Asset Management Ltd | 47,162 | $78.1 萬 | 0.01% | −4,285−8.3% | 減碼 |
| First Trust Advisors LP | 46,507 | $77.1 萬 | 0.00% | −2,541−5.2% | 減碼 |
| Virginia Retirement Systems Et Al | 46,500 | $77.1 萬 | 0.01% | +300+0.6% | 加碼 |
| Stifel Financial Corp | 44,302 | $73.4 萬 | 0.00% | −998−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,993 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 41,110 | $68.1 萬 | 0.00% | +11,523+38.9% | 加碼 |
| California State Teachers Retirement System | 37,997 | $63.0 萬 | 0.00% | −3,273−7.9% | 減碼 |
| Algert Global LLC | 36,209 | $60.0 萬 | 0.04% | +28,008+341.5% | 加碼 |
| UBS Asset Management Americas Inc | 35,302 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 34,542 | $57.2 萬 | 0.00% | +34,542 | 新進 |
| Susquehanna Fundamental Investments, LLC | 32,458 | $53.8 萬 | 0.01% | +17,880+122.7% | 加碼 |
| STRS Ohio | 32,000 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 30,400 | $50.4 萬 | 0.14% | +30,400 | 新進 |
| State of Wisconsin Investment Board | 30,200 | $50.0 萬 | 0.00% | +19,200+174.5% | 加碼 |
| Natixis Advisors, L.P. | 28,390 | $47.0 萬 | 0.00% | +1,096+4.0% | 加碼 |
| Voya Investment Management LLC | 28,204 | $46.7 萬 | 0.00% | +15,757+126.6% | 加碼 |
| Los Angeles Capital Management LLC | 27,806 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 25,758 | $42.7 萬 | 0.00% | +5,967+30.2% | 加碼 |
| Putnam Investments LLC | 24,781 | $41.0 萬 | 0.00% | +6,223+33.5% | 加碼 |
| IndexIQ Advisors LLC | 24,509 | $40.6 萬 | 0.01% | +6,577+36.7% | 加碼 |
| Jump Financial, LLC | 24,500 | $40.6 萬 | 0.02% | +24,500 | 新進 |
| Credit Suisse AG | 21,510 | $35.6 萬 | 0.00% | +864+4.2% | 加碼 |
| New York State Common Retirement Fund | 20,063 | $33.2 萬 | 0.00% | +24+0.1% | 加碼 |
| Susquehanna International Group, LLP | 20,007 | $33.2 萬 | 0.00% | +20,007 | 新進 |
| Mesirow Financial Investment Management, Inc. | 19,695 | $32.6 萬 | 1.10% | +50+0.3% | 加碼 |
| Franklin Resources Inc | 18,911 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,420 | $30.6 萬 | 0.00% | −1,793−8.9% | 減碼 |
| Yarbrough Capital, LLC | 18,060 | $29.9 萬 | 0.02% | +4,043+28.8% | 加碼 |
| DuPont Capital Management Corp | 17,651 | $29.2 萬 | 0.01% | −1,561−8.1% | 減碼 |
| MetLife Investment Management | 17,557 | $29.1 萬 | 0.00% | +6,576+59.9% | 加碼 |
| M&T Bank Corp | 17,382 | $28.8 萬 | 0.00% | +8,691+100.0% | 加碼 |
| Principal Financial Group Inc | 16,701 | $27.7 萬 | 0.00% | −8,402−33.5% | 減碼 |
| Qube Research & Technologies Ltd | 15,971 | $26.5 萬 | 0.00% | +1,773+12.5% | 加碼 |
| Precision Wealth Strategies, LLC | 15,791 | $26.2 萬 | 0.16% | +2,114+15.5% | 加碼 |
| Simplex Trading, LLC | 15,545 | $25.7 萬 | 0.01% | +8,178+111.0% | 加碼 |
| American International Group, Inc. | 14,652 | $24.3 萬 | 0.00% | −1,032−6.6% | 減碼 |