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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 26 | $0 | 0.00% | +26 | 新進 |
| First Horizon Advisors, Inc. | 14 | $0 | 0.00% | +14 | 新進 |
| McIlrath & Eck, LLC | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 39 | $1,000 | 0.00% | +39 | 新進 |
| Aquatic Capital Management LLC | 100 | $2,000 | 0.00% | −100−50.0% | 減碼 |
| Howe & Rusling Inc | 186 | $3,000 | 0.00% | +43+30.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 235 | $4,000 | 0.00% | +95+67.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 331 | $5,000 | 0.00% | −8,480−96.2% | 減碼 |
| Advisor Group Holdings, Inc. | 324 | $6,000 | 0.00% | −2,231−87.3% | 減碼 |
| Captrust Financial Advisors | 447 | $7,000 | 0.00% | −4−0.9% | 減碼 |
| CVA Family Office, LLC | 511 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 681 | $1.10 萬 | 0.00% | +57+9.1% | 加碼 |
| Proequities, Inc. | 1,081 | $1.80 萬 | 0.00% | +397+58.0% | 加碼 |
| Great West Life Assurance Co | 1,112 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,951 | $3.23 萬 | 0.00% | −6,576−77.1% | 減碼 |
| Covestor Ltd | 2,022 | $3.40 萬 | 0.02% | +293+16.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,410 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,094 | $5.10 萬 | 0.00% | +3,094 | 新進 |
| Royal Bank of Canada | 3,250 | $5.40 萬 | 0.00% | −4,795−59.6% | 減碼 |
| Lazard Asset Management LLC | 3,385 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,653 | $6.00 萬 | 0.00% | +3,653 | 新進 |
| State of Wyoming | 3,732 | $6.20 萬 | 0.03% | +1,158+45.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,300 | $7.10 萬 | 0.00% | −200−4.4% | 減碼 |
| Amalgamated Bank | 4,436 | $7.40 萬 | 0.00% | +4,436 | 新進 |
| Amalgamated Financial Corp. | 4,436 | $7.40 萬 | 0.00% | +4,436 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,839 | $8.00 萬 | 0.00% | −8,648−64.1% | 減碼 |
| Barclays PLC | 4,930 | $8.10 萬 | 0.00% | −30,892−86.2% | 減碼 |
| Quantbot Technologies LP | 5,186 | $8.50 萬 | 0.01% | +5,186 | 新進 |
| Citigroup Inc | 6,348 | $10.5 萬 | 0.00% | −5,772−47.6% | 減碼 |
| UBS Group AG | 6,392 | $10.6 萬 | 0.00% | −7,194−53.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,869 | $16.4 萬 | 0.00% | −652−6.2% | 減碼 |
| Paradigm Asset Management Co LLC | 10,200 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,624 | $17.6 萬 | 0.02% | +10,624 | 新進 |
| Prelude Capital Management, LLC | 11,216 | $18.6 萬 | 0.01% | +11,216 | 新進 |
| ExodusPoint Capital Management, LP | 11,746 | $19.5 萬 | 0.00% | +11,746 | 新進 |
| Petrus Trust Company, LTA | 12,075 | $20.0 萬 | 0.03% | +12,075 | 新進 |
| Legal & General Group Plc | 12,305 | $20.4 萬 | 0.00% | +46+0.4% | 加碼 |
| Raymond James & Associates | 12,512 | $20.7 萬 | 0.00% | +12,512 | 新進 |
| American International Group, Inc. | 14,652 | $24.3 萬 | 0.00% | −1,032−6.6% | 減碼 |
| Simplex Trading, LLC | 15,545 | $25.7 萬 | 0.01% | +8,178+111.0% | 加碼 |
| Precision Wealth Strategies, LLC | 15,791 | $26.2 萬 | 0.16% | +2,114+15.5% | 加碼 |
| Qube Research & Technologies Ltd | 15,971 | $26.5 萬 | 0.00% | +1,773+12.5% | 加碼 |
| Principal Financial Group Inc | 16,701 | $27.7 萬 | 0.00% | −8,402−33.5% | 減碼 |
| M&T Bank Corp | 17,382 | $28.8 萬 | 0.00% | +8,691+100.0% | 加碼 |
| MetLife Investment Management | 17,557 | $29.1 萬 | 0.00% | +6,576+59.9% | 加碼 |
| DuPont Capital Management Corp | 17,651 | $29.2 萬 | 0.01% | −1,561−8.1% | 減碼 |
| Yarbrough Capital, LLC | 18,060 | $29.9 萬 | 0.02% | +4,043+28.8% | 加碼 |
| Deutsche Bank AG | 18,420 | $30.6 萬 | 0.00% | −1,793−8.9% | 減碼 |
| Franklin Resources Inc | 18,911 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 19,695 | $32.6 萬 | 1.10% | +50+0.3% | 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 |
| Credit Suisse AG | 21,510 | $35.6 萬 | 0.00% | +864+4.2% | 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 |
| Putnam Investments LLC | 24,781 | $41.0 萬 | 0.00% | +6,223+33.5% | 加碼 |
| Invesco Ltd. | 25,758 | $42.7 萬 | 0.00% | +5,967+30.2% | 加碼 |
| Los Angeles Capital Management LLC | 27,806 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,204 | $46.7 萬 | 0.00% | +15,757+126.6% | 加碼 |
| Natixis Advisors, L.P. | 28,390 | $47.0 萬 | 0.00% | +1,096+4.0% | 加碼 |
| State of Wisconsin Investment Board | 30,200 | $50.0 萬 | 0.00% | +19,200+174.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,400 | $50.4 萬 | 0.14% | +30,400 | 新進 |
| STRS Ohio | 32,000 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 32,458 | $53.8 萬 | 0.01% | +17,880+122.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 34,542 | $57.2 萬 | 0.00% | +34,542 | 新進 |
| UBS Asset Management Americas Inc | 35,302 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 36,209 | $60.0 萬 | 0.04% | +28,008+341.5% | 加碼 |
| California State Teachers Retirement System | 37,997 | $63.0 萬 | 0.00% | −3,273−7.9% | 減碼 |
| Bank of America Corp | 41,110 | $68.1 萬 | 0.00% | +11,523+38.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,993 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 44,302 | $73.4 萬 | 0.00% | −998−2.2% | 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 |
| Jupiter Asset Management Ltd | 47,162 | $78.1 萬 | 0.01% | −4,285−8.3% | 減碼 |
| Wells Fargo & Company | 49,738 | $82.4 萬 | 0.00% | −7,454−13.0% | 減碼 |
| Goldman Sachs Group Inc | 50,263 | $83.3 萬 | 0.00% | −330,411−86.8% | 減碼 |
| Rhumbline Advisers | 51,289 | $85.0 萬 | 0.00% | −1,069−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,319 | $88.3 萬 | 0.00% | +4,429+9.1% | 加碼 |
| Trexquant Investment LP | 53,631 | $88.9 萬 | 0.04% | +32,779+157.2% | 加碼 |
| Renaissance Group LLC | 53,952 | $89.4 萬 | 0.04% | +2,708+5.3% | 加碼 |
| Needham Investment Management LLC | 54,350 | $90.1 萬 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 55,519 | $92.0 萬 | 0.00% | −6,057−9.8% | 減碼 |
| Blair William & Co | 61,459 | $101.8 萬 | 0.00% | −5,003−7.5% | 減碼 |
| Cornercap Investment Counsel Inc | 63,598 | $105.4 萬 | 0.12% | +63,598 | 新進 |
| Globeflex Capital L P | 65,472 | $108.5 萬 | 0.22% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 65,885 | $109.2 萬 | 0.01% | +28,983+78.5% | 加碼 |
| Swiss National Bank | 71,100 | $117.8 萬 | 0.00% | +5,400+8.2% | 加碼 |
| Morgan Stanley | 80,277 | $133.1 萬 | 0.00% | +44,945+127.2% | 加碼 |
| Isthmus Partners, LLC | 89,712 | $148.7 萬 | 0.24% | +47,159+110.8% | 加碼 |
| Aviva PLC | 91,775 | $152.1 萬 | 0.01% | −5,431−5.6% | 減碼 |
| Engineers Gate Manager LP | 93,099 | $154.3 萬 | 0.06% | +70,902+319.4% | 加碼 |
| Martingale Asset Management L P | 93,096 | $154.4 萬 | 0.02% | +14,616+18.6% | 加碼 |
| AXA S.A. | 95,700 | $158.6 萬 | 0.00% | −3,900−3.9% | 減碼 |
| Acadian Asset Management LLC | 98,355 | $162.8 萬 | 0.01% | +68,437+228.7% | 加碼 |
| Russell Investments Group, Ltd. | 98,425 | $163.0 萬 | 0.00% | −81,667−45.3% | 減碼 |
| Parametric Portfolio Associates LLC | 108,930 | $180.5 萬 | 0.00% | +5,613+5.4% | 加碼 |
| AQR Capital Management LLC | 115,712 | $191.7 萬 | 0.00% | +25,437+28.2% | 加碼 |
| Private Advisor Group, LLC | 120,150 | $199.1 萬 | 0.02% | +33,798+39.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 146,306 | $242.4 萬 | 0.00% | −138,126−48.6% | 減碼 |