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 3 季 13F 持有人
PC Tel Inc 在 2021/9/30 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
- 持有機構
- 50
- 較 2021 年第 2 季 −11 家
- 持有股數
- 983.9 萬
- 較 2021 年第 2 季 −30.0 萬 (−3.0%)
- 總市值
- $6,119 萬
- 較 2021 年第 2 季 −$526.3 萬 (−7.9%)
- 新進機構
- 5
- 另有 13 家加碼
- 清倉機構
- 16
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,477,654 | $919.1 萬 | 0.07% | +200,880+15.7% | 加碼 |
| Renaissance Technologies LLC | 1,399,637 | $870.6 萬 | 0.01% | −87,575−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,233,090 | $767.0 萬 | 0.00% | −28,834−2.3% | 減碼 |
| Rutabaga Capital Management LLC | 1,022,651 | $636.1 萬 | 3.08% | −44,300−4.2% | 減碼 |
| Vanguard Group Inc | 844,464 | $525.3 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 462,419 | $287.4 萬 | 0.01% | +1,192+0.3% | 加碼 |
| BlackRock Inc. | 428,919 | $266.8 萬 | 0.00% | −11,362−2.6% | 減碼 |
| Foundry Partners, LLC | 378,205 | $235.2 萬 | 0.08% | +99,450+35.7% | 加碼 |
| Russell Investments Group, Ltd. | 269,470 | $167.4 萬 | 0.00% | +4,792+1.8% | 加碼 |
| Franklin Resources Inc | 249,169 | $155.0 萬 | 0.00% | +73,502+41.8% | 加碼 |
| Perritt Capital Management Inc | 244,375 | $152.0 萬 | 0.83% | 00.0% | 不變 |
| State Street Corp | 241,233 | $150.0 萬 | 0.00% | −12,731−5.0% | 減碼 |
| Bridgeway Capital Management, LLC | 213,200 | $132.6 萬 | 0.03% | +140,900+194.9% | 加碼 |
| Millennium Management LLC | 176,851 | $110.0 萬 | 0.00% | −191,009−51.9% | 減碼 |
| Ancora Advisors, LLC | 154,675 | $96.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 147,965 | $92.0 萬 | 0.00% | −1,143−0.8% | 減碼 |
| Geode Capital Management, LLC | 135,962 | $84.5 萬 | 0.00% | +363+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 109,878 | $68.3 萬 | 0.00% | −33,326−23.3% | 減碼 |
| Wealthspire Advisors, LLC | 86,377 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 67,288 | $41.8 萬 | 0.00% | −1,457−2.1% | 減碼 |
| Penbrook Management LLC | 64,500 | $40.1 萬 | 0.25% | 00.0% | 不變 |
| Ergoteles LLC | 63,014 | $39.2 萬 | 0.01% | −679−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 57,300 | $35.6 萬 | 0.01% | −600−1.0% | 減碼 |
| HRT Financial LP | 42,007 | $26.1 萬 | 0.00% | +10,464+33.2% | 加碼 |
| Stifel Financial Corp | 25,839 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 25,842 | $16.1 萬 | 0.00% | +19,500+307.5% | 加碼 |
| Morgan Stanley | 25,619 | $15.9 萬 | 0.00% | +7,789+43.7% | 加碼 |
| Moors & Cabot, Inc. | 24,947 | $15.6 萬 | 0.01% | +24,947 | 新進 |
| Jacobs Levy Equity Management, Inc | 23,837 | $14.8 萬 | 0.00% | +565+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,426 | $11.5 萬 | 0.00% | +18,426 | 新進 |
| Royal Bank of Canada | 17,500 | $10.9 萬 | 0.00% | −2,418−12.1% | 減碼 |
| Engineers Gate Manager LP | 13,023 | $8.10 萬 | 0.00% | +13,023 | 新進 |
| Group One Trading, L.P. | 12,600 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 12,188 | $7.50 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,500 | $7.20 萬 | 0.00% | −6,300−35.4% | 減碼 |
| Norges Bank | 10,800 | $6.70 萬 | 0.00% | +10,800 | 新進 |
| Occudo Quantitative Strategies LP | 10,564 | $6.60 萬 | 0.01% | −2,510−19.2% | 減碼 |
| IFP Advisors, Inc | 10,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,095 | $3.80 萬 | 0.00% | −5−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 4,774 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,085 | $2.50 萬 | 0.00% | +1,107+37.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,831 | $2.40 萬 | 0.00% | −1,781−31.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,541 | $1.60 萬 | 0.00% | +218+9.4% | 加碼 |
| Barclays PLC | 2,118 | $1.30 萬 | 0.00% | −4,931−70.0% | 減碼 |
| Simplex Trading, LLC | 1,792 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 684 | $4,000 | 0.00% | −3,294−82.8% | 減碼 |
| Deutsche Bank AG | 213 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 52 | $323 | 0.00% | 00.0% | 不變 |
| FMR LLC | 49 | $0 | 0.00% | +49 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −177,973−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −65,119−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −50,800−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −27,637−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −24,690−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,332−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,295−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,570−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,692−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,035−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −11,004−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,262−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −868−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −150−100.0% | 清倉 |