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 |
|---|---|---|---|---|---|
| Herald Investment Management Ltd | 150,000 | $248.2 萬 | 0.45% | +50,000+50.0% | 加碼 |
| Marshall Wace, LLP | 153,886 | $254.9 萬 | 0.01% | +153,886 | 新進 |
| Premier Fund Managers Ltd | 156,750 | $257.8 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 158,710 | $263.0 萬 | 0.00% | −3,500−2.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 161,400 | $267.4 萬 | 0.15% | +6,400+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,697 | $281.2 萬 | 0.00% | +144,996+587.0% | 加碼 |
| Hillsdale Investment Management Inc. | 173,600 | $287.7 萬 | 0.19% | −2,400−1.4% | 減碼 |
| Oberweis Asset Management Inc | 178,240 | $295.3 萬 | 0.59% | −204,510−53.4% | 減碼 |
| Assenagon Asset Management S.A. | 181,800 | $301.2 萬 | 0.01% | +162,294+832.0% | 加碼 |
| Lapides Asset Management, LLC | 181,900 | $301.4 萬 | 1.32% | +154,800+571.2% | 加碼 |
| Two Sigma Investments, LP | 188,980 | $313.1 萬 | 0.01% | +79,259+72.2% | 加碼 |
| Federated Hermes, Inc. | 204,596 | $339.0 萬 | 0.01% | +50,180+32.5% | 加碼 |
| Two Sigma Advisers, LP | 214,100 | $354.8 萬 | 0.01% | +39,900+22.9% | 加碼 |
| Charles Schwab Investment Management Inc | 292,426 | $484.6 萬 | 0.00% | +5,159+1.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 297,532 | $493.0 萬 | 0.03% | +46,266+18.4% | 加碼 |
| S Squared Technology, LLC | 303,707 | $503.2 萬 | 2.51% | +10,000+3.4% | 加碼 |
| Renaissance Technologies LLC | 314,600 | $521.3 萬 | 0.01% | +81,413+34.9% | 加碼 |
| Northern Trust Corp | 332,098 | $550.3 萬 | 0.00% | −13,670−4.0% | 減碼 |
| Potrero Capital Research LLC | 338,118 | $560.3 萬 | 1.87% | +183,174+118.2% | 加碼 |
| Loomis Sayles & Co L P | 387,295 | $641.7 萬 | 0.01% | −8,758−2.2% | 減碼 |
| Ameriprise Financial Inc | 411,418 | $681.8 萬 | 0.00% | +233,561+131.3% | 加碼 |
| Nuveen Asset Management, LLC | 449,445 | $749.7 萬 | 0.00% | +20,585+4.8% | 加碼 |
| Millennium Management LLC | 482,069 | $798.8 萬 | 0.01% | +212,297+78.7% | 加碼 |
| Geode Capital Management, LLC | 517,317 | $857.1 萬 | 0.00% | +9,664+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 596,772 | $988.8 萬 | 0.00% | +33,569+6.0% | 加碼 |
| Shapiro Capital Management LLC | 605,834 | $1,004 萬 | 0.21% | −228,900−27.4% | 減碼 |
| State Street Corp | 688,738 | $1,141 萬 | 0.00% | +21,920+3.3% | 加碼 |
| FMR LLC | 749,945 | $1,243 萬 | 0.00% | −75,844−9.2% | 減碼 |
| Royce & Associates LP | 803,768 | $1,332 萬 | 0.11% | +367,604+84.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 820,868 | $1,360 萬 | 0.01% | +199,235+32.1% | 加碼 |
| Summit Creek Advisors LLC | 950,861 | $1,576 萬 | 1.78% | +3,664+0.4% | 加碼 |
| Disciplined Growth Investors Inc | 1,012,994 | $1,679 萬 | 0.36% | +25,752+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,370,825 | $2,271 萬 | 0.00% | −111,622−7.5% | 減碼 |
| Driehaus Capital Management LLC | 1,421,532 | $2,356 萬 | 0.29% | −837,215−37.1% | 減碼 |
| Wellington Management Group LLP | 1,610,841 | $2,669 萬 | 0.00% | +620,955+62.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,682,643 | $2,788 萬 | 0.24% | −17,403−1.0% | 減碼 |
| Janus Henderson Group PLC | 1,979,182 | $3,280 萬 | 0.02% | −211,611−9.7% | 減碼 |
| Vanguard Group Inc | 2,064,889 | $3,422 萬 | 0.00% | +6,426+0.3% | 加碼 |
| BlackRock Inc. | 2,110,144 | $3,497 萬 | 0.00% | +73,407+3.6% | 加碼 |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −180,955−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −46,135−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −27,961−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −23,484−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −21,294−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −15,867−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,502−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −13,404−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,891−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,657−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,869−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,440−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,373−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,673−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |