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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 26 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $1,000 | 0.00% | −224−69.1% | 減碼 |
| IFP Advisors, Inc | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| Howe & Rusling Inc | 170 | $2,000 | 0.00% | −16−8.6% | 減碼 |
| Wells Fargo & Company | 460 | $7,000 | 0.00% | −49,278−99.1% | 減碼 |
| CVA Family Office, LLC | 511 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 456 | $7,000 | 0.00% | +9+2.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 850 | $1.20 萬 | 0.00% | +850 | 新進 |
| Signaturefd, LLC | 864 | $1.30 萬 | 0.00% | +183+26.9% | 加碼 |
| Nisa Investment Advisors, LLC | 910 | $1.30 萬 | 0.00% | +910 | 新進 |
| Total Clarity Wealth Management, Inc. | 862 | $1.30 萬 | 0.01% | +862 | 新進 |
| Great West Life Assurance Co | 1,112 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,507 | $2.20 萬 | 0.00% | −3,423−69.4% | 減碼 |
| Royal Bank of Canada | 1,606 | $2.30 萬 | 0.00% | −1,644−50.6% | 減碼 |
| Covestor Ltd | 1,938 | $2.80 萬 | 0.02% | −84−4.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,951 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,410 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,910 | $4.20 萬 | 0.00% | −3,482−54.5% | 減碼 |
| Parallel Advisors, LLC | 3,033 | $4.40 萬 | 0.00% | −61−2.0% | 減碼 |
| PEAK6 Investments LLC | 3,433 | $5.00 萬 | 0.00% | +3,433 | 新進 |
| Amalgamated Bank | 3,770 | $5.50 萬 | 0.00% | −666−15.0% | 減碼 |
| Simplex Trading, LLC | 4,326 | $6.30 萬 | 0.00% | −11,219−72.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,300 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,635 | $8.20 萬 | 0.00% | +2,250+66.5% | 加碼 |
| Victory Capital Management Inc | 5,788 | $8.40 萬 | 0.00% | +949+19.6% | 加碼 |
| Citigroup Inc | 8,410 | $12.3 萬 | 0.00% | +2,062+32.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,606 | $12.5 萬 | 0.00% | −44,713−83.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,750 | $14.2 萬 | 0.00% | −119−1.2% | 減碼 |
| State of Wyoming | 9,862 | $14.4 萬 | 0.09% | +6,130+164.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,908 | $15.9 萬 | 0.00% | +10,577+3,195.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 11,620 | $16.9 萬 | 0.00% | −22,922−66.4% | 減碼 |
| Legal & General Group Plc | 11,622 | $17.0 萬 | 0.00% | −683−5.6% | 減碼 |
| SG Americas Securities, LLC | 12,408 | $18.1 萬 | 0.00% | +12,408 | 新進 |
| Raymond James & Associates | 12,473 | $18.2 萬 | 0.00% | −39−0.3% | 減碼 |
| Precision Wealth Strategies, LLC | 12,812 | $18.3 萬 | 0.14% | −2,979−18.9% | 減碼 |
| Franklin Resources Inc | 12,999 | $18.9 萬 | 0.00% | −5,912−31.3% | 減碼 |
| Yarbrough Capital, LLC | 14,017 | $20.4 萬 | 0.02% | −4,043−22.4% | 減碼 |
| American International Group, Inc. | 14,060 | $20.5 萬 | 0.00% | −592−4.0% | 減碼 |
| Alliancebernstein L.P. | 14,300 | $20.8 萬 | 0.00% | +14,300 | 新進 |
| Man Group plc | – | $21.0 萬 | 0.00% | – | 新進 |
| Deutsche Bank AG | 17,196 | $25.1 萬 | 0.00% | −1,224−6.6% | 減碼 |
| MetLife Investment Management | 17,557 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 17,651 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Versor Investments LP | 18,700 | $27.3 萬 | 0.01% | +18,700 | 新進 |
| Walleye Capital LLC | 19,093 | $27.8 萬 | 0.01% | +19,093 | 新進 |
| Mesirow Financial Investment Management, Inc. | 19,657 | $28.7 萬 | 1.39% | −38−0.2% | 減碼 |
| New York State Common Retirement Fund | 20,009 | $29.2 萬 | 0.00% | −54−0.3% | 減碼 |
| Riverwater Partners LLC | 20,301 | $29.6 萬 | 0.30% | +20,301 | 新進 |
| Credit Suisse AG | 21,450 | $31.2 萬 | 0.00% | −60−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,886 | $34.8 萬 | 0.04% | +13,262+124.8% | 加碼 |
| 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 |
| Voya Investment Management LLC | 27,227 | $39.7 萬 | 0.00% | −977−3.5% | 減碼 |
| Putnam Investments LLC | 27,360 | $39.9 萬 | 0.00% | +2,579+10.4% | 加碼 |
| Invesco Ltd. | 27,948 | $40.7 萬 | 0.00% | +2,190+8.5% | 加碼 |
| New York Life Investment Management LLC | 28,144 | $41.0 萬 | 0.00% | +28,144 | 新進 |
| Bank of America Corp | 30,641 | $44.6 萬 | 0.00% | −10,469−25.5% | 減碼 |
| Engineers Gate Manager LP | 31,621 | $46.1 萬 | 0.02% | −61,478−66.0% | 減碼 |
| STRS Ohio | 33,900 | $49.4 萬 | 0.00% | +1,900+5.9% | 加碼 |
| California State Teachers Retirement System | 36,163 | $52.7 萬 | 0.00% | −1,834−4.8% | 減碼 |
| Algert Global LLC | 37,600 | $54.8 萬 | 0.04% | +1,391+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 41,120 | $60.0 萬 | 0.00% | +5,818+16.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,332 | $64.6 萬 | 0.00% | −21,553−32.7% | 減碼 |
| JPMorgan Chase & Co | 44,699 | $65.1 萬 | 0.00% | −10,820−19.5% | 減碼 |
| M&T Bank Corp | 44,964 | $65.6 萬 | 0.00% | +27,582+158.7% | 加碼 |
| Jupiter Asset Management Ltd | 45,259 | $66.0 萬 | 0.01% | −1,903−4.0% | 減碼 |
| First Trust Advisors LP | 45,475 | $66.3 萬 | 0.00% | −1,032−2.2% | 減碼 |
| Stifel Financial Corp | 50,358 | $73.5 萬 | 0.00% | +6,056+13.7% | 加碼 |
| Goldman Sachs Group Inc | 53,332 | $77.8 萬 | 0.00% | +3,069+6.1% | 加碼 |
| Blair William & Co | 58,574 | $85.4 萬 | 0.00% | −2,885−4.7% | 減碼 |
| Trexquant Investment LP | 59,317 | $86.5 萬 | 0.04% | +5,686+10.6% | 加碼 |
| Rhumbline Advisers | 61,117 | $89.1 萬 | 0.00% | +9,828+19.2% | 加碼 |
| Citadel Advisors LLC | 61,148 | $89.2 萬 | 0.00% | +61,148 | 新進 |
| State of Wisconsin Investment Board | 63,053 | $91.9 萬 | 0.00% | +32,853+108.8% | 加碼 |
| Swiss National Bank | 64,000 | $93.3 萬 | 0.00% | −7,100−10.0% | 減碼 |
| Globeflex Capital L P | 65,472 | $95.5 萬 | 0.23% | 00.0% | 不變 |
| Needham Investment Management LLC | 80,000 | $116.6 萬 | 0.22% | +25,650+47.2% | 加碼 |
| Two Sigma Investments, LP | 89,463 | $130.4 萬 | 0.00% | −99,517−52.7% | 減碼 |
| Isthmus Partners, LLC | 94,907 | $138.4 萬 | 0.26% | +5,195+5.8% | 加碼 |
| Martingale Asset Management L P | 99,931 | $145.8 萬 | 0.03% | +6,835+7.3% | 加碼 |
| Norges Bank | 137,500 | $200.5 萬 | 0.00% | +137,500 | 新進 |
| Aviva PLC | 142,277 | $207.4 萬 | 0.01% | +50,502+55.0% | 加碼 |
| Oberweis Asset Management Inc | 147,140 | $214.5 萬 | 0.54% | −31,100−17.4% | 減碼 |
| Acadian Asset Management LLC | 149,581 | $218.1 萬 | 0.01% | +51,226+52.1% | 加碼 |
| Diamond Hill Capital Management Inc | 154,258 | $224.9 萬 | 0.01% | +154,258 | 新進 |
| Premier Fund Managers Ltd | 156,750 | $228.5 萬 | 0.10% | 00.0% | 不變 |
| Prudential Financial Inc | 160,010 | $233.3 萬 | 0.00% | +1,300+0.8% | 加碼 |
| AQR Capital Management LLC | 160,531 | $234.1 萬 | 0.01% | +44,819+38.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 161,400 | $235.3 萬 | 0.16% | 00.0% | 不變 |
| Private Advisor Group, LLC | 163,100 | $237.8 萬 | 0.02% | +42,950+35.7% | 加碼 |
| Marshall Wace, LLP | 166,238 | $242.4 萬 | 0.01% | +12,352+8.0% | 加碼 |
| Morgan Stanley | 168,321 | $245.3 萬 | 0.00% | +88,044+109.7% | 加碼 |
| Hillsdale Investment Management Inc. | 173,600 | $253.1 萬 | 0.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 187,985 | $273.9 萬 | 0.01% | +89,560+91.0% | 加碼 |