Pfsweb Inc
PFSW已下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001095315
Pfsweb Inc 已在 2023 年下市；內部人最後一份 Form 4 在 2023/10/24 申報；2023 年第 3 季末有 59 家機構在 13F 申報持有，市值合計 $1.25 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Pfsweb 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
- 51
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1,136 萬
- 較 2021 年第 1 季 −44.3 萬 (−3.8%)
- 總市值
- $8,389 萬
- 較 2021 年第 1 季 +$422.0 萬 (+5.3%)
- 新進機構
- 13
- 另有 10 家加碼
- 清倉機構
- 16
- 另有 23 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 PFSW 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 | 59 | $1.25 億 |
| 2023 年第 2 季 | 61 | $7,921 萬 |
| 2023 年第 1 季 | 73 | $8,017 萬 |
| 2022 年第 4 季 | 58 | $1.14 億 |
| 2022 年第 3 季 | 64 | $1.46 億 |
| 2022 年第 2 季 | 68 | $1.88 億 |
| 2022 年第 1 季 | 65 | $1.74 億 |
| 2021 年第 4 季 | 50 | $1.93 億 |
| 2021 年第 3 季 | 53 | $1.84 億 |
| 2021 年第 2 季 | 51 | $8,392 萬 |
| 2021 年第 1 季 | 54 | $7,970 萬 |
2021 年第 2 季持有機構
每家機構持有 Pfsweb 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 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,935,179 | $1,428 萬 | 1.41% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 1,466,610 | $1,082 萬 | 0.78% | +23,467+1.6% | 加碼 |
| North Run Capital, LP | 1,054,519 | $778.2 萬 | 5.30% | +452,019+75.0% | 加碼 |
| Vanguard Group Inc | 951,060 | $701.9 萬 | 0.00% | −3,536−0.4% | 減碼 |
| Western Standard LLC | 885,770 | $653.7 萬 | 3.90% | +885,770 | 新進 |
| Renaissance Technologies LLC | 788,810 | $582.1 萬 | 0.01% | +9,600+1.2% | 加碼 |
| Iat Reinsurance Co Ltd. | 750,000 | $553.5 萬 | 0.75% | 00.0% | 不變 |
| Wellington Management Group LLP | 635,702 | $469.1 萬 | 0.00% | −797,600−55.6% | 減碼 |
| Dimensional Fund Advisors LP | 547,926 | $404.4 萬 | 0.00% | −10,905−2.0% | 減碼 |
| Boothbay Fund Management, LLC | 371,775 | $274.4 萬 | 0.11% | +177,385+91.3% | 加碼 |
| BlackRock Inc. | 306,688 | $226.4 萬 | 0.00% | −808,909−72.5% | 減碼 |
| Acadian Asset Management LLC | 211,653 | $156.2 萬 | 0.01% | −22,669−9.7% | 減碼 |
| Teton Advisors, Inc. | 210,000 | $155.0 萬 | 0.21% | −2,000−0.9% | 減碼 |
| Newtyn Management, LLC | 150,000 | $110.7 萬 | 0.31% | +150,000 | 新進 |
| Geode Capital Management, LLC | 134,910 | $99.5 萬 | 0.00% | −90,045−40.0% | 減碼 |
| Russell Investments Group, Ltd. | 132,586 | $97.7 萬 | 0.00% | +76,449+136.2% | 加碼 |
| Millennium Management LLC | 99,169 | $73.2 萬 | 0.00% | +99,169 | 新進 |
| Perritt Capital Management Inc | 80,100 | $59.1 萬 | 0.31% | 00.0% | 不變 |
| Ergoteles LLC | 71,700 | $52.9 萬 | 0.01% | +71,700 | 新進 |
| State Street Corp | 61,229 | $45.2 萬 | 0.00% | −189,160−75.5% | 減碼 |
| Ancora Advisors, LLC | 59,286 | $43.8 萬 | 0.01% | +37,368+170.5% | 加碼 |
| Moore Capital Management, LP | 47,933 | $35.4 萬 | 0.01% | +47,933 | 新進 |
| Citadel Advisors LLC | 46,349 | $34.2 萬 | 0.00% | +46,349 | 新進 |
| HRT Financial LP | 41,190 | $30.3 萬 | 0.00% | +41,190 | 新進 |
| Tibra Equities Europe Ltd | 37,800 | $27.9 萬 | 0.09% | +37,800 | 新進 |
| Invesco Ltd. | 33,806 | $24.9 萬 | 0.00% | −21,040−38.4% | 減碼 |
| Northern Trust Corp | 32,679 | $24.1 萬 | 0.00% | −131,739−80.1% | 減碼 |
| Two Sigma Advisers, LP | 26,700 | $19.7 萬 | 0.00% | −3,200−10.7% | 減碼 |
| Bank of New York Mellon Corp | 26,505 | $19.6 萬 | 0.00% | −36,878−58.2% | 減碼 |
| Trexquant Investment LP | 25,005 | $18.5 萬 | 0.02% | +25,005 | 新進 |
| Manatuck Hill Partners, LLC | 21,276 | $15.7 萬 | 0.05% | +21,276 | 新進 |
| Susquehanna International Group, LLP | 21,123 | $15.6 萬 | 0.00% | +4,804+29.4% | 加碼 |
| Belvedere Trading LLC | 12,805 | $15.1 萬 | 0.06% | +12,805 | 新進 |
| Two Sigma Investments, LP | 16,647 | $12.3 萬 | 0.00% | +16,647 | 新進 |
| Jump Financial, LLC | 13,140 | $9.70 萬 | 0.01% | +13,140 | 新進 |
| California Public Employees Retirement System | 10,596 | $7.80 萬 | 0.00% | −32,771−75.6% | 減碼 |
| Simplex Trading, LLC | 9,111 | $6.70 萬 | 0.00% | +9,078+27,509.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,259 | $4.60 萬 | 0.00% | −1,132−15.3% | 減碼 |
| Earnest Partners LLC | 6,216 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,295 | $3.20 萬 | 0.00% | +3,111+262.8% | 加碼 |
| KBC Group NV | 3,715 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,018 | $2.20 萬 | 0.00% | −16,001−84.1% | 減碼 |
| Morgan Stanley | 2,021 | $1.50 萬 | 0.00% | +638+46.1% | 加碼 |
| Capital Analysts, LLC | 1,900 | $1.40 萬 | 0.00% | −900−32.1% | 減碼 |
| Barclays PLC | 1,770 | $1.30 萬 | 0.00% | −11,532−86.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,659 | $1.20 萬 | 0.00% | −2,178−56.8% | 減碼 |
| UBS Group AG | 1,574 | $1.10 萬 | 0.00% | −3,232−67.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 193 | $1,424 | 0.00% | −3,177−94.3% | 減碼 |
| Wells Fargo & Company | 105 | $1,000 | 0.00% | −226,476−100.0% | 減碼 |
| New York State Common Retirement Fund | 133 | $1,000 | 0.00% | −7,267−98.2% | 減碼 |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | −40,635−99.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −46,593−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,220−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −34,832−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −32,722−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,925−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,274−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −12,741−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,194−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,274−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −2,430−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,610−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |