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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 101,236 | $229.5 萬 | 0.00% | +56,537+126.5% | 加碼 |
| Royce & Associates LP | 109,425 | $248.0 萬 | 0.03% | −347,168−76.0% | 減碼 |
| Keebeck Alpha, LP | 110,327 | $250.0 萬 | 1.34% | +110,327 | 新進 |
| Citadel Advisors LLC | 115,148 | $260.9 萬 | 0.00% | +54,000+88.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 118,700 | $269.0 萬 | 0.35% | +118,700 | 新進 |
| Deutsche Bank AG | 122,262 | $277.0 萬 | 0.00% | +105,066+611.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 138,015 | $312.7 萬 | 0.03% | −146,535−51.5% | 減碼 |
| Two Sigma Advisers, LP | 146,900 | $332.9 萬 | 0.01% | −85,000−36.7% | 減碼 |
| Russell Investments Group, Ltd. | 152,989 | $346.5 萬 | 0.01% | −34,996−18.6% | 減碼 |
| Gabelli Funds LLC | 157,058 | $355.9 萬 | 0.03% | +157,058 | 新進 |
| Hillsdale Investment Management Inc. | 173,600 | $393.4 萬 | 0.36% | 00.0% | 不變 |
| Ameriprise Financial Inc | 176,071 | $398.9 萬 | 0.00% | −265,768−60.2% | 減碼 |
| Qube Research & Technologies Ltd | 180,343 | $408.7 萬 | 0.03% | +180,343 | 新進 |
| Renaissance Technologies LLC | 183,200 | $415.1 萬 | 0.01% | −26,200−12.5% | 減碼 |
| Prelude Capital Management, LLC | 186,269 | $422.1 萬 | 0.21% | +186,269 | 新進 |
| D. E. Shaw & Co., Inc. | 193,708 | $439.0 萬 | 0.01% | −155,807−44.6% | 減碼 |
| Charles Schwab Investment Management Inc | 206,724 | $468.5 萬 | 0.00% | −83,550−28.8% | 減碼 |
| HSBC Holdings PLC | 239,530 | $542.5 萬 | 0.01% | +239,530 | 新進 |
| Nuveen Asset Management, LLC | 373,484 | $549.0 萬 | 0.00% | −1,877−0.5% | 減碼 |
| Chicago Capital Management, LLC | 270,558 | $613.1 萬 | 3.34% | +270,558 | 新進 |
| Herald Investment Management Ltd | 285,000 | $645.8 萬 | 1.59% | +35,000+14.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 294,645 | $667.7 萬 | 0.06% | +294,645 | 新進 |
| CNH Partners LLC | 299,557 | $678.8 萬 | 0.15% | +299,557 | 新進 |
| Northern Trust Corp | 305,465 | $692.1 萬 | 0.00% | −27,689−8.3% | 減碼 |
| Ergoteles LLC | 314,084 | $711.7 萬 | 0.25% | +314,084 | 新進 |
| Morgan Stanley | 323,653 | $733.4 萬 | 0.00% | +155,332+92.3% | 加碼 |
| Lapides Asset Management, LLC | 325,200 | $736.9 萬 | 4.20% | −46,100−12.4% | 減碼 |
| Potrero Capital Research LLC | 336,599 | $762.7 萬 | 5.21% | 00.0% | 不變 |
| S Squared Technology, LLC | 345,707 | $783.4 萬 | 5.73% | −28,000−7.5% | 減碼 |
| Goldman Sachs Group Inc | 381,224 | $863.9 萬 | 0.00% | +327,892+614.8% | 加碼 |
| Man Group plc | 400,001 | $906.4 萬 | 0.04% | – | – |
| ArrowMark Colorado Holdings LLC | 457,674 | $1,037 萬 | 0.13% | −375,623−45.1% | 減碼 |
| Loomis Sayles & Co L P | 468,690 | $1,062 萬 | 0.02% | +83,572+21.7% | 加碼 |
| Versor Investments LP | 498,353 | $1,129 萬 | 0.67% | +479,653+2,565.0% | 加碼 |
| Geode Capital Management, LLC | 508,167 | $1,152 萬 | 0.00% | −29,625−5.5% | 減碼 |
| Disciplined Growth Investors Inc | 566,517 | $1,284 萬 | 0.36% | −449,915−44.3% | 減碼 |
| State Street Corp | 664,930 | $1,507 萬 | 0.00% | −28,263−4.1% | 減碼 |
| Millennium Management LLC | 746,353 | $1,691 萬 | 0.02% | +547,559+275.4% | 加碼 |
| Dimensional Fund Advisors LP | 801,854 | $1,817 萬 | 0.01% | +73,323+10.1% | 加碼 |
| Bank of New York Mellon Corp | 824,326 | $1,868 萬 | 0.00% | −519,218−38.6% | 減碼 |
| Summit Creek Advisors LLC | 878,615 | $1,991 萬 | 2.74% | −200,175−18.6% | 減碼 |
| Alliancebernstein L.P. | 894,784 | $2,028 萬 | 0.01% | +880,484+6,157.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 916,000 | $2,076 萬 | 1.39% | +916,000 | 新進 |
| Glazer Capital, LLC | 924,487 | $2,095 萬 | 0.38% | +924,487 | 新進 |
| Water Island Capital LLC | 1,094,532 | $2,480 萬 | 1.40% | +1,094,532 | 新進 |
| Vanguard Group Inc | 1,674,290 | $3,794 萬 | 0.00% | −349,554−17.3% | 減碼 |
| Janus Henderson Group PLC | 1,698,604 | $3,849 萬 | 0.03% | −240,124−12.4% | 減碼 |
| Magnetar Financial LLC | 1,738,756 | $3,940 萬 | 0.55% | +1,738,756 | 新進 |
| BlackRock Inc. | 2,098,784 | $4,756 萬 | 0.00% | −153,509−6.8% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,742,306−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −594,049−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −166,238−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −161,400−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −156,750−100.0% | 清倉 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −154,258−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −149,581−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −147,140−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −137,500−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −94,907−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −89,463−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −45,259−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,332−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,621−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,806−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,886−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −19,657−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −17,651−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −12,812−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,473−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,620−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,326−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,433−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −170−100.0% | 清倉 |