跳到主要內容

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。

跟 2021 年第 4 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2022 年第 1 季:139 家
2021 年第 1 季:133 家2021 年第 2 季:132 家2021 年第 3 季:143 家2021 年第 4 季:144 家2022 年第 1 季:139 家2022 年第 2 季:132 家2022 年第 3 季:149 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2022 年第 1 季:$4.64 億
2021 年第 1 季:$6.31 億2021 年第 2 季:$6.56 億2021 年第 3 季:$6.76 億2021 年第 4 季:$6.67 億2022 年第 1 季:$4.64 億2022 年第 2 季:$3.94 億2022 年第 3 季:$6.01 億2022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2022 年第 1 季持有 ECOM 的機構
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 Inc2,064,889$3,422 萬0.00%+6,426+0.3%加碼
Janus Henderson Group PLC1,979,182$3,280 萬0.02%−211,611−9.7%減碼
ArrowMark Colorado Holdings LLC1,682,643$2,788 萬0.24%−17,403−1.0%減碼
Wellington Management Group LLP1,610,841$2,669 萬0.00%+620,955+62.7%加碼
Driehaus Capital Management LLC1,421,532$2,356 萬0.29%−837,215−37.1%減碼
Bank of New York Mellon Corp1,370,825$2,271 萬0.00%−111,622−7.5%減碼
Disciplined Growth Investors Inc1,012,994$1,679 萬0.36%+25,752+2.6%加碼
Summit Creek Advisors LLC950,861$1,576 萬1.78%+3,664+0.4%加碼
Manufacturers Life Insurance Company, The820,868$1,360 萬0.01%+199,235+32.1%加碼
Royce & Associates LP803,768$1,332 萬0.11%+367,604+84.3%加碼
FMR LLC749,945$1,243 萬0.00%−75,844−9.2%減碼
State Street Corp688,738$1,141 萬0.00%+21,920+3.3%加碼
Shapiro Capital Management LLC605,834$1,004 萬0.21%−228,900−27.4%減碼
Dimensional Fund Advisors LP596,772$988.8 萬0.00%+33,569+6.0%加碼
Geode Capital Management, LLC517,317$857.1 萬0.00%+9,664+1.9%加碼
Millennium Management LLC482,069$798.8 萬0.01%+212,297+78.7%加碼
Nuveen Asset Management, LLC449,445$749.7 萬0.00%+20,585+4.8%加碼
Ameriprise Financial Inc411,418$681.8 萬0.00%+233,561+131.3%加碼
Loomis Sayles & Co L P387,295$641.7 萬0.01%−8,758−2.2%減碼
Potrero Capital Research LLC338,118$560.3 萬1.87%+183,174+118.2%加碼
Northern Trust Corp332,098$550.3 萬0.00%−13,670−4.0%減碼
Renaissance Technologies LLC314,600$521.3 萬0.01%+81,413+34.9%加碼
S Squared Technology, LLC303,707$503.2 萬2.51%+10,000+3.4%加碼
Silvercrest Asset Management Group LLC297,532$493.0 萬0.03%+46,266+18.4%加碼
Charles Schwab Investment Management Inc292,426$484.6 萬0.00%+5,159+1.8%加碼
Two Sigma Advisers, LP214,100$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, LP188,980$313.1 萬0.01%+79,259+72.2%加碼
Lapides Asset Management, LLC181,900$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 Inc178,240$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 Inc158,710$263.0 萬0.00%−3,500−2.2%減碼
Premier Fund Managers Ltd156,750$257.8 萬0.09%00.0%不變
Marshall Wace, LLP153,886$254.9 萬0.01%+153,886新進
Herald Investment Management Ltd150,000$248.2 萬0.45%+50,000+50.0%加碼
Arrowstreet Capital, Limited Partnership146,306$242.4 萬0.00%−138,126−48.6%減碼
Private Advisor Group, LLC120,150$199.1 萬0.02%+33,798+39.1%加碼
AQR Capital Management LLC115,712$191.7 萬0.00%+25,437+28.2%加碼
Parametric Portfolio Associates LLC108,930$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 LLC98,355$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 P93,096$154.4 萬0.02%+14,616+18.6%加碼
Engineers Gate Manager LP93,099$154.3 萬0.06%+70,902+319.4%加碼
Aviva PLC91,775$152.1 萬0.01%−5,431−5.6%減碼
Isthmus Partners, LLC89,712$148.7 萬0.24%+47,159+110.8%加碼
Morgan Stanley80,277$133.1 萬0.00%+44,945+127.2%加碼
Swiss National Bank71,100$117.8 萬0.00%+5,400+8.2%加碼
Cubist Systematic Strategies, LLC65,885$109.2 萬0.01%+28,983+78.5%加碼
Globeflex Capital L P65,472$108.5 萬0.22%00.0%不變
Cornercap Investment Counsel Inc63,598$105.4 萬0.12%+63,598新進
Blair William & Co61,459$101.8 萬0.00%−5,003−7.5%減碼
JPMorgan Chase & Co55,519$92.0 萬0.00%−6,057−9.8%減碼
Needham Investment Management LLC54,350$90.1 萬0.13%00.0%不變
Renaissance Group LLC53,952$89.4 萬0.04%+2,708+5.3%加碼
Trexquant Investment LP53,631$88.9 萬0.04%+32,779+157.2%加碼
Allspring Global Investments Holdings, LLC53,319$88.3 萬0.00%+4,429+9.1%加碼
Rhumbline Advisers51,289$85.0 萬0.00%−1,069−2.0%減碼
Goldman Sachs Group Inc50,263$83.3 萬0.00%−330,411−86.8%減碼
Wells Fargo & Company49,738$82.4 萬0.00%−7,454−13.0%減碼
Jupiter Asset Management Ltd47,162$78.1 萬0.01%−4,285−8.3%減碼
First Trust Advisors LP46,507$77.1 萬0.00%−2,541−5.2%減碼
Virginia Retirement Systems Et Al46,500$77.1 萬0.01%+300+0.6%加碼
Stifel Financial Corp44,302$73.4 萬0.00%−998−2.2%減碼
State Board of Administration of Florida Retirement System41,993$69.6 萬0.00%00.0%不變
Bank of America Corp41,110$68.1 萬0.00%+11,523+38.9%加碼
California State Teachers Retirement System37,997$63.0 萬0.00%−3,273−7.9%減碼
Algert Global LLC36,209$60.0 萬0.04%+28,008+341.5%加碼
UBS Asset Management Americas Inc35,302$58.5 萬0.00%00.0%不變
Jacobs Levy Equity Management, Inc34,542$57.2 萬0.00%+34,542新進
Susquehanna Fundamental Investments, LLC32,458$53.8 萬0.01%+17,880+122.7%加碼
STRS Ohio32,000$53.0 萬0.00%00.0%不變
Campbell & CO Investment Adviser LLC30,400$50.4 萬0.14%+30,400新進
State of Wisconsin Investment Board30,200$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 LLC28,204$46.7 萬0.00%+15,757+126.6%加碼
Los Angeles Capital Management LLC27,806$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 LLC24,781$41.0 萬0.00%+6,223+33.5%加碼
IndexIQ Advisors LLC24,509$40.6 萬0.01%+6,577+36.7%加碼
Jump Financial, LLC24,500$40.6 萬0.02%+24,500新進
Credit Suisse AG21,510$35.6 萬0.00%+864+4.2%加碼
New York State Common Retirement Fund20,063$33.2 萬0.00%+24+0.1%加碼
Susquehanna International Group, LLP20,007$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 Inc18,911$31.3 萬0.00%00.0%不變
Deutsche Bank AG18,420$30.6 萬0.00%−1,793−8.9%減碼
Yarbrough Capital, LLC18,060$29.9 萬0.02%+4,043+28.8%加碼
DuPont Capital Management Corp17,651$29.2 萬0.01%−1,561−8.1%減碼
MetLife Investment Management17,557$29.1 萬0.00%+6,576+59.9%加碼
M&T Bank Corp17,382$28.8 萬0.00%+8,691+100.0%加碼
Principal Financial Group Inc16,701$27.7 萬0.00%−8,402−33.5%減碼
Qube Research & Technologies Ltd15,971$26.5 萬0.00%+1,773+12.5%加碼
Precision Wealth Strategies, LLC15,791$26.2 萬0.16%+2,114+15.5%加碼
Simplex Trading, LLC15,545$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