PC Tel Inc
PCTI2023/12/15 下市- 產業
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001057083
PC Tel Inc 已在 2023/12/15 下市;內部人最後一份 Form 4 在 2023/12/19 申報;2023 年第 3 季末有 40 家機構在 13F 申報持有,市值合計 $3,651 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
PC Tel Inc 在 2021/6/30 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
- 61
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1,014 萬
- 較 2021 年第 1 季 −89.5 萬 (−8.1%)
- 總市值
- $6,646 萬
- 較 2021 年第 1 季 −$1,025 萬 (−13.4%)
- 新進機構
- 13
- 另有 15 家加碼
- 清倉機構
- 18
- 另有 28 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 PCTI 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 | 1 | $7.00 萬 |
| 2023 年第 3 季 | 40 | $3,651 萬 |
| 2023 年第 2 季 | 41 | $4,198 萬 |
| 2023 年第 1 季 | 43 | $3,676 萬 |
| 2022 年第 4 季 | 38 | $3,638 萬 |
| 2022 年第 3 季 | 38 | $4,567 萬 |
| 2022 年第 2 季 | 40 | $3,889 萬 |
| 2022 年第 1 季 | 39 | $4,451 萬 |
| 2021 年第 4 季 | 47 | $5,525 萬 |
| 2021 年第 3 季 | 50 | $6,119 萬 |
| 2021 年第 2 季 | 61 | $6,646 萬 |
| 2021 年第 1 季 | 66 | $7,671 萬 |
2021 年第 2 季持有機構
每家機構持有 PC Tel Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,487,212 | $974.1 萬 | 0.01% | +84,075+6.0% | 加碼 |
| Royce & Associates LP | 1,276,774 | $836.3 萬 | 0.06% | −44,132−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,261,924 | $826.6 萬 | 0.00% | −2,459−0.2% | 減碼 |
| Rutabaga Capital Management LLC | 1,066,951 | $698.9 萬 | 3.04% | +153,399+16.8% | 加碼 |
| Vanguard Group Inc | 844,464 | $553.0 萬 | 0.00% | −59,329−6.6% | 減碼 |
| Acadian Asset Management LLC | 461,227 | $302.1 萬 | 0.01% | +54,708+13.5% | 加碼 |
| BlackRock Inc. | 440,281 | $288.5 萬 | 0.00% | −996,230−69.4% | 減碼 |
| Millennium Management LLC | 367,860 | $240.9 萬 | 0.00% | +346,712+1,639.5% | 加碼 |
| Foundry Partners, LLC | 278,755 | $182.6 萬 | 0.06% | −53,885−16.2% | 減碼 |
| Russell Investments Group, Ltd. | 264,678 | $173.2 萬 | 0.00% | +264,678 | 新進 |
| State Street Corp | 253,964 | $166.3 萬 | 0.00% | −30,297−10.7% | 減碼 |
| Perritt Capital Management Inc | 244,375 | $160.1 萬 | 0.84% | 00.0% | 不變 |
| Bank of Montreal | 177,973 | $121.0 萬 | 0.00% | +47,921+36.8% | 加碼 |
| Franklin Resources Inc | 175,667 | $115.0 萬 | 0.00% | +127,875+267.6% | 加碼 |
| Ancora Advisors, LLC | 154,675 | $101.3 萬 | 0.03% | +54,425+54.3% | 加碼 |
| Bank of New York Mellon Corp | 149,108 | $97.7 萬 | 0.00% | −47,830−24.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 143,204 | $93.8 萬 | 0.00% | −21,180−12.9% | 減碼 |
| Geode Capital Management, LLC | 135,599 | $88.8 萬 | 0.00% | −129,956−48.9% | 減碼 |
| Wealthspire Advisors, LLC | 86,377 | $56.6 萬 | 0.01% | +8,276+10.6% | 加碼 |
| Bridgeway Capital Management, LLC | 72,300 | $47.4 萬 | 0.01% | −6,000−7.7% | 減碼 |
| Northern Trust Corp | 68,745 | $45.0 萬 | 0.00% | −181,220−72.5% | 減碼 |
| Citadel Advisors LLC | 65,119 | $42.7 萬 | 0.00% | +40,272+162.1% | 加碼 |
| Penbrook Management LLC | 64,500 | $42.2 萬 | 0.27% | −1,175−1.8% | 減碼 |
| Ergoteles LLC | 63,693 | $41.7 萬 | 0.01% | +63,693 | 新進 |
| Susquehanna Fundamental Investments, LLC | 57,900 | $37.9 萬 | 0.01% | +57,900 | 新進 |
| Tibra Equities Europe Ltd | 50,800 | $33.3 萬 | 0.10% | +50,800 | 新進 |
| HRT Financial LP | 31,543 | $20.6 萬 | 0.00% | +31,543 | 新進 |
| JPMorgan Chase & Co | 27,637 | $18.1 萬 | 0.00% | −251,798−90.1% | 減碼 |
| Stifel Financial Corp | 25,839 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 24,690 | $16.2 萬 | 0.01% | +7,972+47.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,272 | $15.2 萬 | 0.00% | −10,607−31.3% | 減碼 |
| Goldman Sachs Group Inc | 22,332 | $14.6 萬 | 0.00% | −15,352−40.7% | 減碼 |
| Jane Street Group, LLC | 22,295 | $14.6 萬 | 0.00% | +22,295 | 新進 |
| Susquehanna International Group, LLP | 20,570 | $13.5 萬 | 0.00% | −14,181−40.8% | 減碼 |
| Royal Bank of Canada | 19,918 | $13.1 萬 | 0.00% | +1,030+5.5% | 加碼 |
| Two Sigma Advisers, LP | 17,800 | $11.7 萬 | 0.00% | +400+2.3% | 加碼 |
| Morgan Stanley | 17,830 | $11.6 萬 | 0.00% | −35,972−66.9% | 減碼 |
| Old Mission Capital LLC | 16,692 | $10.9 萬 | 0.00% | +16,692 | 新進 |
| Jump Financial, LLC | 16,400 | $10.7 萬 | 0.01% | +16,400 | 新進 |
| ExodusPoint Capital Management, LP | 14,035 | $9.20 萬 | 0.00% | +14,035 | 新進 |
| Two Sigma Investments, LP | 13,200 | $8.60 萬 | 0.00% | +13,200 | 新進 |
| Occudo Quantitative Strategies LP | 13,074 | $8.60 萬 | 0.01% | +13,074 | 新進 |
| Group One Trading, L.P. | 12,600 | $8.30 萬 | 0.00% | +200+1.6% | 加碼 |
| HighVista Strategies LLC | 12,188 | $8.00 萬 | 0.06% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 11,004 | $7.20 萬 | 0.00% | +11,004 | 新進 |
| Squarepoint Ops LLC | 10,262 | $6.70 萬 | 0.00% | −2,809−21.5% | 減碼 |
| IFP Advisors, Inc | 10,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,049 | $4.60 萬 | 0.00% | −7,888−52.8% | 減碼 |
| First Eagle Investment Management, LLC | 6,342 | $4.20 萬 | 0.00% | +6,342 | 新進 |
| Wells Fargo & Company | 6,100 | $4.00 萬 | 0.00% | −18,047−74.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,612 | $3.70 萬 | 0.00% | +2,527+81.9% | 加碼 |
| Public Employees Retirement System of Ohio | 4,774 | $3.10 萬 | 0.00% | −1,500−23.9% | 減碼 |
| Bank of America Corp | 3,978 | $2.60 萬 | 0.00% | −24,454−86.0% | 減碼 |
| UBS Group AG | 2,978 | $2.00 萬 | 0.00% | −1,053−26.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,323 | $1.50 萬 | 0.00% | −3,581−60.7% | 減碼 |
| Simplex Trading, LLC | 1,792 | $1.10 萬 | 0.00% | +1,404+361.9% | 加碼 |
| Panagora Asset Management Inc | 868 | $6,000 | 0.00% | −12,079−93.3% | 減碼 |
| Deutsche Bank AG | 213 | $1,000 | 0.00% | −40,815−99.5% | 減碼 |
| New York State Common Retirement Fund | 150 | $1,000 | 0.00% | −2,750−94.8% | 減碼 |
| Harbor Investment Advisory, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 52 | $341 | 0.00% | −8,302−99.4% | 減碼 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −92,073−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −37,870−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −36,750−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,266−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −26,560−100.0% | 清倉 |
| QS Investors, LLC | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −24,510−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −20,219−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −18,270−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,167−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,413−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,470−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,554−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,556−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,183−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |