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 3 季 13F 持有人
Pfsweb 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
- 53
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1,426 萬
- 較 2021 年第 2 季 +289.7 萬 (+25.5%)
- 總市值
- $1.84 億
- 較 2021 年第 2 季 +$9,997 萬 (+119.2%)
- 新進機構
- 17
- 另有 13 家加碼
- 清倉機構
- 15
- 另有 17 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,035,179 | $2,625 萬 | 2.58% | +100,000+5.2% | 加碼 |
| Portolan Capital Management, LLC | 1,401,541 | $1,808 萬 | 1.32% | −65,069−4.4% | 減碼 |
| Madison Avenue Partners, LP | 1,174,943 | $1,516 萬 | 3.36% | +1,174,943 | 新進 |
| Renaissance Technologies LLC | 771,810 | $995.6 萬 | 0.01% | −17,000−2.2% | 減碼 |
| Vanguard Group Inc | 754,385 | $973.2 萬 | 0.00% | −196,675−20.7% | 減碼 |
| Iat Reinsurance Co Ltd. | 750,000 | $967.5 萬 | 1.45% | 00.0% | 不變 |
| North Run Capital, LP | 716,000 | $923.6 萬 | 6.66% | −338,519−32.1% | 減碼 |
| Steamboat Capital Partners, LLC | 706,363 | $911.2 萬 | 2.11% | +706,363 | 新進 |
| Wellington Management Group LLP | 705,202 | $909.7 萬 | 0.00% | +69,500+10.9% | 加碼 |
| Newtyn Management, LLC | 672,426 | $867.4 萬 | 2.31% | +522,426+348.3% | 加碼 |
| Western Standard LLC | 614,439 | $792.6 萬 | 4.56% | −271,331−30.6% | 減碼 |
| Dimensional Fund Advisors LP | 571,363 | $737.1 萬 | 0.00% | +23,437+4.3% | 加碼 |
| Citadel Advisors LLC | 401,394 | $517.8 萬 | 0.01% | +355,045+766.0% | 加碼 |
| Voss Capital, LLC | 395,404 | $510.0 萬 | 2.09% | +395,404 | 新進 |
| BlackRock Inc. | 299,695 | $386.6 萬 | 0.00% | −6,993−2.3% | 減碼 |
| Teton Advisors, Inc. | 240,000 | $309.6 萬 | 0.45% | +30,000+14.3% | 加碼 |
| Acadian Asset Management LLC | 226,813 | $292.4 萬 | 0.01% | +15,160+7.2% | 加碼 |
| Boothbay Fund Management, LLC | 223,276 | $288.0 萬 | 0.11% | −148,499−39.9% | 減碼 |
| Invesco Ltd. | 170,600 | $220.1 萬 | 0.00% | +136,794+404.6% | 加碼 |
| Geode Capital Management, LLC | 154,084 | $198.7 萬 | 0.00% | +19,174+14.2% | 加碼 |
| EAM Investors, LLC | 132,818 | $171.3 萬 | 0.29% | +132,818 | 新進 |
| Union Square Park Capital Management, LLC | 125,899 | $162.4 萬 | 1.04% | +125,899 | 新進 |
| Rock Creek Group, LP | 120,404 | $155.3 萬 | 0.26% | +120,404 | 新進 |
| Susquehanna International Group, LLP | 111,446 | $143.8 萬 | 0.00% | +90,323+427.6% | 加碼 |
| Balyasny Asset Management LLC | 89,629 | $115.6 萬 | 0.01% | +89,629 | 新進 |
| Perritt Capital Management Inc | 70,100 | $90.4 萬 | 0.50% | −10,000−12.5% | 減碼 |
| Marshall Wace, LLP | 63,113 | $81.4 萬 | 0.00% | +63,113 | 新進 |
| State Street Corp | 62,929 | $81.2 萬 | 0.00% | +1,700+2.8% | 加碼 |
| Cerity Partners LLC | 61,242 | $79.0 萬 | 0.02% | +61,242 | 新進 |
| Ergoteles LLC | 58,560 | $75.5 萬 | 0.03% | −13,140−18.3% | 減碼 |
| New York Life Investments Alternatives | 54,678 | $70.6 萬 | 0.46% | +54,678 | 新進 |
| Two Sigma Advisers, LP | 51,800 | $66.8 萬 | 0.00% | +25,100+94.0% | 加碼 |
| Assenagon Asset Management S.A. | 41,079 | $53.0 萬 | 0.00% | +41,079 | 新進 |
| Northern Trust Corp | 31,772 | $41.0 萬 | 0.00% | −907−2.8% | 減碼 |
| Mangrove Partners | 29,339 | $37.8 萬 | 0.04% | +29,339 | 新進 |
| FNY Investment Advisers, LLC | 27,000 | $34.8 萬 | 0.16% | +27,000 | 新進 |
| Bank of New York Mellon Corp | 26,505 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 21,276 | $27.4 萬 | 0.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 20,834 | $26.9 萬 | 0.00% | +20,834 | 新進 |
| Two Sigma Investments, LP | 14,083 | $18.2 萬 | 0.00% | −2,564−15.4% | 減碼 |
| HRT Financial LP | 14,041 | $18.1 萬 | 0.00% | −27,149−65.9% | 減碼 |
| JBF Capital, Inc. | 10,000 | $12.9 萬 | 0.03% | +10,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,259 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 6,216 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,111 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,000 | $6.50 萬 | 0.00% | +5,000 | 新進 |
| Barclays PLC | 3,845 | $5.00 萬 | 0.00% | +2,075+117.2% | 加碼 |
| Morgan Stanley | 1,421 | $1.80 萬 | 0.00% | −600−29.7% | 減碼 |
| UBS Group AG | 1,093 | $1.40 萬 | 0.00% | −481−30.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 837 | $1.10 萬 | 0.00% | −822−49.5% | 減碼 |
| Wells Fargo & Company | 99 | $1,000 | 0.00% | −6−5.7% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 1 | $1,000 | 0.00% | +1 | 新進 |
| Royal Bank of Canada | 10 | $0 | 0.00% | −4,285−99.8% | 減碼 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −132,586−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −99,169−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −59,286−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −47,933−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −37,800−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,005−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −12,805−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,140−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,596−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −3,715−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |