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 2 季 13F 持有人
Channeladvisor Corp 在 2022/6/30 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
- 132
- 較 2022 年第 1 季 −2 家
- 持有股數
- 2,699 萬
- 較 2022 年第 1 季 −79.6 萬 (−2.9%)
- 總市值
- $3.94 億
- 較 2022 年第 1 季 −$6,672 萬 (−14.5%)
- 新進機構
- 16
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 51 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,252,293 | $3,284 萬 | 0.00% | +142,149+6.7% | 加碼 |
| Vanguard Group Inc | 2,023,844 | $2,951 萬 | 0.00% | −41,045−2.0% | 減碼 |
| Janus Henderson Group PLC | 1,938,728 | $2,827 萬 | 0.02% | −40,454−2.0% | 減碼 |
| Wellington Management Group LLP | 1,742,306 | $2,540 萬 | 0.01% | +131,465+8.2% | 加碼 |
| Bank of New York Mellon Corp | 1,343,544 | $1,959 萬 | 0.00% | −27,281−2.0% | 減碼 |
| Summit Creek Advisors LLC | 1,078,790 | $1,573 萬 | 2.00% | +127,929+13.5% | 加碼 |
| Disciplined Growth Investors Inc | 1,016,432 | $1,482 萬 | 0.40% | +3,438+0.3% | 加碼 |
| Shapiro Capital Management LLC | 949,310 | $1,384 萬 | 0.35% | +343,476+56.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 906,582 | $1,322 萬 | 0.01% | +85,714+10.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 833,297 | $1,215 萬 | 0.14% | −849,346−50.5% | 減碼 |
| FMR LLC | 750,344 | $1,094 萬 | 0.00% | +399+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 728,531 | $1,062 萬 | 0.00% | +131,759+22.1% | 加碼 |
| State Street Corp | 693,193 | $1,011 萬 | 0.00% | +4,455+0.6% | 加碼 |
| Driehaus Capital Management LLC | 594,049 | $866.1 萬 | 0.14% | −827,483−58.2% | 減碼 |
| Geode Capital Management, LLC | 537,792 | $784.1 萬 | 0.00% | +20,475+4.0% | 加碼 |
| Royce & Associates LP | 456,593 | $665.7 萬 | 0.07% | −347,175−43.2% | 減碼 |
| Ameriprise Financial Inc | 441,839 | $644.4 萬 | 0.00% | +30,421+7.4% | 加碼 |
| Loomis Sayles & Co L P | 385,118 | $561.5 萬 | 0.01% | −2,177−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 375,361 | $547.3 萬 | 0.00% | −74,084−16.5% | 減碼 |
| S Squared Technology, LLC | 373,707 | $544.9 萬 | 3.77% | +70,000+23.0% | 加碼 |
| Lapides Asset Management, LLC | 371,300 | $541.4 萬 | 2.70% | +189,400+104.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 349,515 | $509.6 萬 | 0.01% | +179,818+106.0% | 加碼 |
| Potrero Capital Research LLC | 336,599 | $490.8 萬 | 3.27% | −1,519−0.4% | 減碼 |
| Northern Trust Corp | 333,154 | $485.8 萬 | 0.00% | +1,056+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 290,274 | $423.3 萬 | 0.00% | −2,152−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 284,550 | $414.9 萬 | 0.03% | −12,982−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 272,179 | $396.8 萬 | 0.02% | +90,379+49.7% | 加碼 |
| Federated Hermes, Inc. | 263,588 | $384.3 萬 | 0.01% | +58,992+28.8% | 加碼 |
| Herald Investment Management Ltd | 250,000 | $364.7 萬 | 0.85% | +100,000+66.7% | 加碼 |
| Two Sigma Advisers, LP | 231,900 | $338.1 萬 | 0.01% | +17,800+8.3% | 加碼 |
| Renaissance Technologies LLC | 209,400 | $305.3 萬 | 0.00% | −105,200−33.4% | 減碼 |
| Millennium Management LLC | 198,794 | $289.8 萬 | 0.00% | −283,275−58.8% | 減碼 |
| Russell Investments Group, Ltd. | 187,985 | $273.9 萬 | 0.01% | +89,560+91.0% | 加碼 |
| Hillsdale Investment Management Inc. | 173,600 | $253.1 萬 | 0.20% | 00.0% | 不變 |
| Morgan Stanley | 168,321 | $245.3 萬 | 0.00% | +88,044+109.7% | 加碼 |
| Marshall Wace, LLP | 166,238 | $242.4 萬 | 0.01% | +12,352+8.0% | 加碼 |
| Private Advisor Group, LLC | 163,100 | $237.8 萬 | 0.02% | +42,950+35.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 161,400 | $235.3 萬 | 0.16% | 00.0% | 不變 |
| AQR Capital Management LLC | 160,531 | $234.1 萬 | 0.01% | +44,819+38.7% | 加碼 |
| Prudential Financial Inc | 160,010 | $233.3 萬 | 0.00% | +1,300+0.8% | 加碼 |
| Premier Fund Managers Ltd | 156,750 | $228.5 萬 | 0.10% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 154,258 | $224.9 萬 | 0.01% | +154,258 | 新進 |
| Acadian Asset Management LLC | 149,581 | $218.1 萬 | 0.01% | +51,226+52.1% | 加碼 |
| Oberweis Asset Management Inc | 147,140 | $214.5 萬 | 0.54% | −31,100−17.4% | 減碼 |
| Aviva PLC | 142,277 | $207.4 萬 | 0.01% | +50,502+55.0% | 加碼 |
| Norges Bank | 137,500 | $200.5 萬 | 0.00% | +137,500 | 新進 |
| Martingale Asset Management L P | 99,931 | $145.8 萬 | 0.03% | +6,835+7.3% | 加碼 |
| Isthmus Partners, LLC | 94,907 | $138.4 萬 | 0.26% | +5,195+5.8% | 加碼 |
| Two Sigma Investments, LP | 89,463 | $130.4 萬 | 0.00% | −99,517−52.7% | 減碼 |
| Needham Investment Management LLC | 80,000 | $116.6 萬 | 0.22% | +25,650+47.2% | 加碼 |
| Globeflex Capital L P | 65,472 | $95.5 萬 | 0.23% | 00.0% | 不變 |
| Swiss National Bank | 64,000 | $93.3 萬 | 0.00% | −7,100−10.0% | 減碼 |
| State of Wisconsin Investment Board | 63,053 | $91.9 萬 | 0.00% | +32,853+108.8% | 加碼 |
| Citadel Advisors LLC | 61,148 | $89.2 萬 | 0.00% | +61,148 | 新進 |
| Rhumbline Advisers | 61,117 | $89.1 萬 | 0.00% | +9,828+19.2% | 加碼 |
| Trexquant Investment LP | 59,317 | $86.5 萬 | 0.04% | +5,686+10.6% | 加碼 |
| Blair William & Co | 58,574 | $85.4 萬 | 0.00% | −2,885−4.7% | 減碼 |
| Goldman Sachs Group Inc | 53,332 | $77.8 萬 | 0.00% | +3,069+6.1% | 加碼 |
| Stifel Financial Corp | 50,358 | $73.5 萬 | 0.00% | +6,056+13.7% | 加碼 |
| First Trust Advisors LP | 45,475 | $66.3 萬 | 0.00% | −1,032−2.2% | 減碼 |
| Jupiter Asset Management Ltd | 45,259 | $66.0 萬 | 0.01% | −1,903−4.0% | 減碼 |
| M&T Bank Corp | 44,964 | $65.6 萬 | 0.00% | +27,582+158.7% | 加碼 |
| JPMorgan Chase & Co | 44,699 | $65.1 萬 | 0.00% | −10,820−19.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,332 | $64.6 萬 | 0.00% | −21,553−32.7% | 減碼 |
| UBS Asset Management Americas Inc | 41,120 | $60.0 萬 | 0.00% | +5,818+16.5% | 加碼 |
| Algert Global LLC | 37,600 | $54.8 萬 | 0.04% | +1,391+3.8% | 加碼 |
| California State Teachers Retirement System | 36,163 | $52.7 萬 | 0.00% | −1,834−4.8% | 減碼 |
| STRS Ohio | 33,900 | $49.4 萬 | 0.00% | +1,900+5.9% | 加碼 |
| Engineers Gate Manager LP | 31,621 | $46.1 萬 | 0.02% | −61,478−66.0% | 減碼 |
| Bank of America Corp | 30,641 | $44.6 萬 | 0.00% | −10,469−25.5% | 減碼 |
| New York Life Investment Management LLC | 28,144 | $41.0 萬 | 0.00% | +28,144 | 新進 |
| Invesco Ltd. | 27,948 | $40.7 萬 | 0.00% | +2,190+8.5% | 加碼 |
| Putnam Investments LLC | 27,360 | $39.9 萬 | 0.00% | +2,579+10.4% | 加碼 |
| Voya Investment Management LLC | 27,227 | $39.7 萬 | 0.00% | −977−3.5% | 減碼 |
| Natixis Advisors, L.P. | 26,806 | $39.1 萬 | 0.00% | −1,584−5.6% | 減碼 |
| Los Angeles Capital Management LLC | 26,806 | $39.1 萬 | 0.00% | −1,000−3.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,886 | $34.8 萬 | 0.04% | +13,262+124.8% | 加碼 |
| Credit Suisse AG | 21,450 | $31.2 萬 | 0.00% | −60−0.3% | 減碼 |
| Riverwater Partners LLC | 20,301 | $29.6 萬 | 0.30% | +20,301 | 新進 |
| New York State Common Retirement Fund | 20,009 | $29.2 萬 | 0.00% | −54−0.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 19,657 | $28.7 萬 | 1.39% | −38−0.2% | 減碼 |
| Walleye Capital LLC | 19,093 | $27.8 萬 | 0.01% | +19,093 | 新進 |
| Versor Investments LP | 18,700 | $27.3 萬 | 0.01% | +18,700 | 新進 |
| State Board of Administration of Florida Retirement System | 17,963 | $26.2 萬 | 0.00% | −24,030−57.2% | 減碼 |
| Principal Financial Group Inc | 17,976 | $26.2 萬 | 0.00% | +1,275+7.6% | 加碼 |
| DuPont Capital Management Corp | 17,651 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 17,557 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,196 | $25.1 萬 | 0.00% | −1,224−6.6% | 減碼 |
| Man Group plc | – | $21.0 萬 | 0.00% | – | 新進 |
| Alliancebernstein L.P. | 14,300 | $20.8 萬 | 0.00% | +14,300 | 新進 |
| American International Group, Inc. | 14,060 | $20.5 萬 | 0.00% | −592−4.0% | 減碼 |
| Yarbrough Capital, LLC | 14,017 | $20.4 萬 | 0.02% | −4,043−22.4% | 減碼 |
| Franklin Resources Inc | 12,999 | $18.9 萬 | 0.00% | −5,912−31.3% | 減碼 |
| Precision Wealth Strategies, LLC | 12,812 | $18.3 萬 | 0.14% | −2,979−18.9% | 減碼 |
| Raymond James & Associates | 12,473 | $18.2 萬 | 0.00% | −39−0.3% | 減碼 |
| SG Americas Securities, LLC | 12,408 | $18.1 萬 | 0.00% | +12,408 | 新進 |
| Legal & General Group Plc | 11,622 | $17.0 萬 | 0.00% | −683−5.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,620 | $16.9 萬 | 0.00% | −22,922−66.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,908 | $15.9 萬 | 0.00% | +10,577+3,195.5% | 加碼 |
| State of Wyoming | 9,862 | $14.4 萬 | 0.09% | +6,130+164.3% | 加碼 |