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 3 季 13F 持有人
Channeladvisor Corp 在 2022/9/30 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
ECOM 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 149
- 較 2022 年第 2 季 +17 家
- 持有股數
- 2,665 萬
- 較 2022 年第 2 季 −33.7 萬 (−1.2%)
- 總市值
- $6.01 億
- 較 2022 年第 2 季 +$2.07 億 (+52.7%)
- 新進機構
- 43
- 另有 34 家加碼
- 清倉機構
- 26
- 另有 52 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| IFP Advisors, Inc | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 42 | $1,000 | 0.00% | +2+5.0% | 加碼 |
| Money Concepts Capital Corp | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 25 | $1,000 | 0.00% | +25 | 新進 |
| Glen Eagle Advisors, LLC | 74 | $1,677 | 0.00% | +74 | 新進 |
| Covestor Ltd | 105 | $2,000 | 0.00% | −1,833−94.6% | 減碼 |
| McIlrath & Eck, LLC | 84 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 84 | $2,000 | 0.00% | +84 | 新進 |
| Manchester Capital Management LLC | 83 | $2,000 | 0.00% | +83 | 新進 |
| Advisor Group Holdings, Inc. | 200 | $5,000 | 0.00% | +100+100.0% | 加碼 |
| Quadrant Capital Group LLC | 275 | $6,000 | 0.00% | +264+2,400.0% | 加碼 |
| CVA Family Office, LLC | 511 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 556 | $1.30 萬 | 0.00% | +556 | 新進 |
| Wells Fargo & Company | 723 | $1.60 萬 | 0.00% | +263+57.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 850 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 935 | $2.20 萬 | 0.00% | +25+2.7% | 加碼 |
| Great West Life Assurance Co | 1,112 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,151 | $2.60 萬 | 0.00% | +1,151 | 新進 |
| Signaturefd, LLC | 1,455 | $3.30 萬 | 0.00% | +591+68.4% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,473 | $3.30 萬 | 0.00% | +1,473 | 新進 |
| FMR LLC | 1,500 | $3.40 萬 | 0.00% | −748,844−99.8% | 減碼 |
| Royal Bank of Canada | 1,856 | $4.30 萬 | 0.00% | +250+15.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,951 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,410 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,902 | $6.50 萬 | 0.01% | +2,902 | 新進 |
| Longfellow Investment Management Co LLC | 3,147 | $7.10 萬 | 0.01% | +3,147 | 新進 |
| Parallel Advisors, LLC | 3,676 | $8.30 萬 | 0.00% | +643+21.2% | 加碼 |
| Amalgamated Bank | 3,770 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,900 | $8.80 萬 | 0.00% | −400−9.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,403 | $12.2 萬 | 0.00% | −5,505−50.5% | 減碼 |
| Lazard Asset Management LLC | 5,635 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,788 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,762 | $15.3 萬 | 0.00% | −1,844−21.4% | 減碼 |
| Gladius Capital Management LP | 7,156 | $16.3 萬 | 0.03% | +7,156 | 新進 |
| Principal Financial Group Inc | 8,877 | $20.1 萬 | 0.00% | −9,099−50.6% | 減碼 |
| STRS Ohio | 9,000 | $20.3 萬 | 0.00% | −24,900−73.5% | 減碼 |
| Algert Global LLC | 9,700 | $22.0 萬 | 0.01% | −27,900−74.2% | 減碼 |
| D.A. Davidson & Co. | 9,909 | $22.5 萬 | 0.00% | +9,909 | 新進 |
| Hunting Hill Global Capital, LLC | 10,000 | $22.7 萬 | 0.14% | +10,000 | 新進 |
| Barclays PLC | 10,814 | $24.4 萬 | 0.00% | +9,307+617.6% | 加碼 |
| State of Wyoming | 11,664 | $26.4 萬 | 0.13% | +1,802+18.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,118 | $27.5 萬 | 0.00% | −894,464−98.7% | 減碼 |
| Legal & General Group Plc | 12,122 | $27.5 萬 | 0.00% | +500+4.3% | 加碼 |
| Voya Investment Management LLC | 12,311 | $27.9 萬 | 0.00% | −14,916−54.8% | 減碼 |
| Riverwater Partners LLC | 12,483 | $28.3 萬 | 0.28% | −7,818−38.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,946 | $29.3 萬 | 0.00% | +12,946 | 新進 |
| State Board of Administration of Florida Retirement System | 13,171 | $29.8 萬 | 0.00% | −4,792−26.7% | 減碼 |
| Franklin Resources Inc | 13,192 | $29.9 萬 | 0.00% | +193+1.5% | 加碼 |
| American International Group, Inc. | 13,444 | $30.5 萬 | 0.00% | −616−4.4% | 減碼 |
| Yarbrough Capital, LLC | 14,017 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,344 | $37.0 萬 | 0.00% | +6,594+67.6% | 加碼 |
| Private Advisor Group, LLC | 17,500 | $39.7 萬 | 0.00% | −145,600−89.3% | 減碼 |
| MetLife Investment Management | 17,557 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,713 | $40.1 萬 | 0.01% | +5,305+42.8% | 加碼 |
| Mint Tower Capital Management B.V. | 18,366 | $41.6 萬 | 0.04% | +18,366 | 新進 |
| Guggenheim Capital LLC | 18,445 | $41.8 萬 | 0.00% | +18,445 | 新進 |
| Virtu Financial LLC | 19,668 | $44.6 萬 | 0.04% | +19,668 | 新進 |
| New York State Common Retirement Fund | 20,072 | $45.5 萬 | 0.00% | +63+0.3% | 加碼 |
| PenderFund Capital Management Ltd. | 15,490 | $48.5 萬 | 0.15% | +15,490 | 新進 |
| Credit Suisse AG | 21,550 | $48.8 萬 | 0.00% | +100+0.5% | 加碼 |
| Bank of America Corp | 22,732 | $51.5 萬 | 0.00% | −7,909−25.8% | 減碼 |
| Shapiro Capital Management LLC | 23,950 | $54.3 萬 | 0.02% | −925,360−97.5% | 減碼 |
| AQR Capital Management LLC | 24,465 | $55.4 萬 | 0.00% | −136,066−84.8% | 減碼 |
| M&T Bank Corp | 25,226 | $57.2 萬 | 0.00% | −19,738−43.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,332 | $59.7 萬 | 0.00% | +26,332 | 新進 |
| State of Wisconsin Investment Board | 26,419 | $59.9 萬 | 0.00% | −36,634−58.1% | 減碼 |
| Putnam Investments LLC | 26,876 | $60.9 萬 | 0.00% | −484−1.8% | 減碼 |
| Invesco Ltd. | 27,114 | $61.5 萬 | 0.00% | −834−3.0% | 減碼 |
| Citigroup Inc | 27,961 | $63.3 萬 | 0.00% | +19,551+232.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,186 | $63.9 萬 | 0.01% | +28,186 | 新進 |
| BCK Capital Management LP | 29,000 | $65.7 萬 | 0.47% | +29,000 | 新進 |
| Diametric Capital, LP | 29,037 | $65.8 萬 | 0.33% | +29,037 | 新進 |
| Squarepoint Ops LLC | 30,291 | $68.6 萬 | 0.01% | +30,291 | 新進 |
| New York Life Investment Management LLC | 30,562 | $69.3 萬 | 0.01% | +2,418+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 31,886 | $72.3 萬 | 0.00% | −9,234−22.5% | 減碼 |
| California State Teachers Retirement System | 34,782 | $78.8 萬 | 0.00% | −1,381−3.8% | 減碼 |
| GAM Holding AG | 37,000 | $83.8 萬 | 0.06% | +37,000 | 新進 |
| Susquehanna International Group, LLP | 37,842 | $85.7 萬 | 0.00% | +37,842 | 新進 |
| Walleye Capital LLC | 38,561 | $87.4 萬 | 0.02% | +19,468+102.0% | 加碼 |
| Natixis Advisors, L.P. | 39,867 | $90.4 萬 | 0.00% | +13,061+48.7% | 加碼 |
| Kellner Capital, LLC | 42,156 | $95.5 萬 | 0.54% | +42,156 | 新進 |
| Stifel Financial Corp | 42,248 | $95.7 萬 | 0.00% | −8,110−16.1% | 減碼 |
| Sagefield Capital LP | 42,400 | $96.1 萬 | 0.30% | +42,400 | 新進 |
| Trexquant Investment LP | 43,476 | $98.5 萬 | 0.03% | −15,841−26.7% | 減碼 |
| Aviva PLC | 45,808 | $103.8 萬 | 0.01% | −96,469−67.8% | 減碼 |
| Wolverine Asset Management LLC | 46,708 | $105.8 萬 | 0.02% | +46,708 | 新進 |
| UBS Group AG | 46,838 | $106.1 萬 | 0.00% | +43,928+1,509.6% | 加碼 |
| Assenagon Asset Management S.A. | 55,662 | $126.1 萬 | 0.01% | −216,517−79.5% | 減碼 |
| Blair William & Co | 58,567 | $132.7 萬 | 0.01% | −70.0% | 減碼 |
| Rhumbline Advisers | 63,692 | $144.3 萬 | 0.00% | +2,575+4.2% | 加碼 |
| Swiss National Bank | 64,000 | $145.0 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 65,472 | $148.4 萬 | 0.26% | 00.0% | 不變 |
| Centiva Capital, LP | 75,400 | $170.9 萬 | 0.13% | +75,400 | 新進 |
| First Trust Advisors LP | 75,564 | $171.2 萬 | 0.00% | +30,089+66.2% | 加碼 |
| Federated Hermes, Inc. | 76,591 | $173.6 萬 | 0.01% | −186,997−70.9% | 減碼 |
| Prudential Financial Inc | 77,985 | $176.7 萬 | 0.00% | −82,025−51.3% | 減碼 |
| Needham Investment Management LLC | 80,000 | $181.3 萬 | 0.36% | 00.0% | 不變 |
| Martingale Asset Management L P | 92,822 | $210.4 萬 | 0.04% | −7,109−7.1% | 減碼 |